-----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, DZCC47+TvmAxLDwiVI+Bg9CE/fdWGrInFkihL77vPSVEhDEunTiPXf+hJ3Sjhr1o n3VpaeRl/fhY07Hx/I/yyQ== 0001135428-10-000346.txt : 20100831 0001135428-10-000346.hdr.sgml : 20100831 20100831143535 ACCESSION NUMBER: 0001135428-10-000346 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100831 DATE AS OF CHANGE: 20100831 EFFECTIVENESS DATE: 20100831 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: 101049727 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 0000804239 S000006667 SIMT CORE FIXED INCOME FUND C000018186 SIMT CORE FIXED INCOME FUND - CLASS I C000018187 SIMT CORE FIXED INCOME FUND - CLASS A TRLVX C000073414 SIMT Core Fixed Income Fund - Class G 0000804239 S000006668 SIMT LARGE CAP DIVERSIFIED ALPHA FUND C000018188 SIMT LARGE CAP DIVERSIFIED ALPHA FUND - CLASS A C000030066 SIMT LARGE CAP DIVERSIFIED ALPHA FUND - CLASS I C000073415 SIMT Large Cap Diversified Alpha Fund - Class G 0000804239 S000006669 SIMT REAL ESTATE FUND C000018189 SIMT REAL ESTATE FUND - CLASS A SETAX C000036883 Class I C000073416 SIMT Real Estate Fund - Class G 0000804239 S000006670 SIMT SMALL CAP GROWTH FUND C000018190 SIMT SMALL CAP GROWTH FUND - CLASS I C000018191 SIMT SMALL CAP GROWTH FUND - CLASS A SSCGX C000073417 SIMT Small Cap Growth Fund - Class G 0000804239 S000006671 SIMT LARGE CAP GROWTH FUND C000018192 SIMT LARGE CAP GROWTH FUND - CLASS I C000018193 SIMT LARGE CAP GROWTH FUND - CLASS A SELCX C000073418 SIMT Large Cap Growth Fund - Class G 0000804239 S000006672 SIMT SMALL CAP VALUE FUND C000018194 SIMT SMALL CAP VALUE FUND - CLASS I C000018195 SIMT SMALL CAP VALUE FUND - CLASS A SESVX C000073419 SIMT Small Cap Value Fund - Class G 0000804239 S000006673 SIMT HIGH YIELD BOND FUND C000018196 SIMT HIGH YIELD BOND FUND - CLASS A SHYAX C000036884 Class I C000073420 SIMT High Yield Bond Fund - Class G 0000804239 S000006674 SIMT LARGE CAP VALUE FUND C000018197 SIMT LARGE CAP VALUE FUND - CLASS I C000018198 SIMT LARGE CAP VALUE FUND - CLASS A TRMVX C000073421 SIMT Large Cap Value Fund - Class G 0000804239 S000006675 SIMT MID CAP FUND C000018199 SIMT MID CAP FUND - CLASS A SEMCX C000030067 SIMT MID CAP FUND - CLASS I C000073422 SIMT Mid-Cap Fund - Class G 0000804239 S000006676 SIMT TAX-MANAGED LARGE CAP FUND C000018200 SIMT TAX-MANAGED LARGE CAP FUND - CLASS Y C000018201 SIMT TAX-MANAGED LARGE CAP FUND - CLASS A TMLCX C000073423 SIMT Tax-Managed Large Cap Fund - Class G 0000804239 S000006677 SIMT TAX-MANAGED SMALL CAP FUND C000018202 SIMT TAX-MANAGED SMALL CAP FUND - CLASS A STMSX C000073424 SIMT Tax-Managed Small Cap Fund - Class G 0000804239 S000006678 SIMT US MANAGED VOLATILITY FUND C000018203 SIMT US MANAGED VOLATILITY FUND - CLASS A C000036885 Class I C000073425 SIMT U.S. Managed Volatility Fund - Class G 0000804239 S000010829 SIMT ENHANCED INCOME FUND C000030062 SIMT ENHANCED INCOME FUND - CLASS A C000036886 Class I C000073426 SIMT Enhanced Income Fund - Class G 0000804239 S000010830 SIMT GLOBAL MANAGED VOLATILITY FUND C000030063 SIMT GLOBAL MANAGED VOLATILITY FUND - CLASS A C000036887 Class I C000073427 SIMT Global Managed Volatility Fund - Class G 0000804239 S000010831 SIMT SMALL/MID CAP DIVERSIFIED ALPHA FUND C000030064 SIMT SMALL/MID CAP DIVERSIFIED ALPHA FUND - CLASS A C000030065 SIMT SMALL/MID CAP DIVERSIFIED ALPHA FUND - CLASS I C000073428 SIMT Small/Mid Cap Diversified Alpha Fund - Class G 0000804239 S000012016 SIMT Enhanced Income Fund - Class A C000032747 Class A 0000804239 S000012017 SIMT Global Managed Volatility Fund - Class A C000032748 Class A 0000804239 S000013604 SIMT Real Return Plus Fund C000036881 Class A C000036882 Class I C000078070 Class G 0000804239 S000017259 SIMT Tax-Managed Managed Volatility Fund C000047774 SIMT Tax-Managed Managed Volatility Fund - Class A C000047775 SIMT Tax-Managed Managed Volatility Fund - Class I C000073429 SIMT Tax-Managed Managed Volatility Fund - Class G 0000804239 S000018489 SIMT Prime Obligation Fund C000051279 Class A 0000804239 S000018490 SIMT S&P 500 Index Fund C000051280 Class A C000051281 Class E C000051282 Class I 0000804239 S000025531 SIMT U.S. Core Fixed Income Fund C000076445 SIMT U.S. Core Fixed Income Fund - Class A C000076446 SIMT U.S. Core Fixed Income Fund - Class G C000076447 SIMT U.S. Core Fixed Income Fund - Class I 0000804239 S000026000 SIMT Large Cap Fund C000078064 SIMT Large Cap Fund - Class A C000078065 SIMT Large Cap Fund - Class G C000078066 SIMT Large Cap Fund - Class I 0000804239 S000026001 SIMT Small Cap Fund C000078067 SIMT Small Cap Fund - Class A C000078068 SIMT Small Cap Fund - Class G C000078069 SIMT Small Cap Fund - Class I 0000804239 S000028026 SIMT Multi-Strategy Alternative Fund C000085250 Class A N-PX 1 simt_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: 811-04878 SEI INSTITUTIONAL MANAGED TRUST REGISTRANT SEI Institutional Managed Trust c/o CT Corporation System 101 Federal Street Boston, MA 02110 (800) 342-5734 AGENT FOR SERVICE CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: 9/30 For the Period: July 1, 2009 to June 30, 2010 ENHANCED INCOME FUND Proposal Proposed by Mgt. Position Registrant Voted RESIDENTIAL MORTGAGE PRODUCTS INC CUSIP: 762010AP1 Meeting Date: 9/15/09 Meeting Type: Written Consent 1. Consent On the Proposed Hamp Amendment to Pooling and Servicing agreement As Described In the Material Provided. Management For Voted - Abstained SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For CORE FIXED INCOME FUND Proposal Proposed by Mgt. Position Registrant Voted EVERGREEN FUNDS CUSIP: 299908814 Meeting Date: 6/21/10 Meeting Type: Special 1. Approve Reorganization of Funds Management For Voted - For RESIDENTIAL ASSET MORTGAGE PRODUCTS INC. - SERIES 2005-EFC CUSIP: 76112BY87 Meeting Date: 9/15/09 Meeting Type: Written Consent 1. Consent On the Proposed Hamp Amendment to Pooling and Servicing agreement As Described In the Material Provided Management For Voted - Abstained SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SEMGROUP LP CUSIP: 81662TAA3 Meeting Date: 10/21/09 Meeting Type: Written Consent 1. The Plan Management For Voted - Abstained GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 77 BANK LTD. CUSIP: J71348106 Ticker: 8341 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2.1. Elect Director Hiroshi Kamata Management For Voted - For 2.2. Elect Director Teruhiko Ujiie Management For Voted - For 2.3. Elect Director Yoshiaki Nagayama Management For Voted - For 2.4. Elect Director Kimitsugu Nagao Management For Voted - For 2.5. Elect Director Masayuki Yamada Management For Voted - For 2.6. Elect Director Mitsutaka Kambe Management For Voted - For 2.7. Elect Director Tetsuya Fujishiro Management For Voted - For 2.8. Elect Director Isamu Suzuki Management For Voted - For 2.9. Elect Director Kenichi Hotta Management For Voted - For 2.10. Elect Director Masatake Hase Management For Voted - For 2.11. Elect Director Masakuni Ojima Management For Voted - For 2.12. Elect Director Hideharu Tamura Management For Voted - For 2.13. Elect Director Toshio Ishizaki Management For Voted - For 2.14. Elect Director Masanari Tanno Management For Voted - For 2.15. Elect Director Makoto Igarashi Management For Voted - For 2.16. Elect Director Hidefumi Kobayashi Management For Voted - For 3. Appoint Statutory Auditor Toshinori Hayasaka Management For Voted - For AASTRA TECHNOLOGIES LTD. CUSIP: 2922201 Ticker: AAH Meeting Date: 5/13/10 Meeting Type: Annual/Special 1.1. Elect Francis N. Shen as Director Management For Voted - For 1.2. Elect Anthony P. Shen as Director Management For Voted - For 1.3. Elect Hugues Scholaert as Director Management For Voted - For 1.4. Elect Gerald J. Shortall as Director Management For Voted - For 1.5. Elect David M. Williams as Director Management For Voted - For 1.6. Elect Michael T. Rosicki as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Shareholder Rights Plan Management For Voted - For ABBOTT LABORATORIES CUSIP: 2824100 Ticker: ABT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director R.J. Alpern Management For Voted - For 1.2. Elect Director R.S. Austin Management For Voted - For 1.3. Elect Director W.M. Daley Management For Voted - Withheld 1.4. Elect Director W.J. Farrell Management For Voted - Withheld 1.5. Elect Director H.L. Fuller Management For Voted - Withheld 1.6. Elect Director W.A. Osborn Management For Voted - Withheld 1.7. Elect Director D.A.L. Owen Management For Voted - For 1.8. Elect Director R.S. Roberts Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director S.C. Scott, III Management For Voted - For 1.10. Elect Director W.D. Smithburg Management For Voted - Withheld 1.11. Elect Director G.F. Tilton Management For Voted - For 1.12. Elect Director M.D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ABC-MART INC. CUSIP: J00056101 Ticker: 2670 Meeting Date: 5/27/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 19 Management For Voted - For ABLE, INC. CUSIP: J00053108 Ticker: 8872 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Formation of Joint Holding Company with Chintai Corp. Management For Voted - For 2. Amend Articles to Change Fiscal Year End - Remove Provisions on Record Date Management For Voted - For 3.1. Elect Director Ryuuji Hirata Management For Voted - For 3.2. Elect Director Junichi Haruna Management For Voted - For 3.3. Elect Director Shinzaburou Shibata Management For Voted - For 3.4. Elect Director Shouichi Taki Management For Voted - For 3.5. Elect Director Takeo Wakaki Management For Voted - For 3.6. Elect Director Kenichirou Yagishita Management For Voted - For 3.7. Elect Director Yuuko Morita Management For Voted - For 4.1. Appoint Statutory Auditor Tadao Sudou Management For Voted - For 4.2. Appoint Statutory Auditor Masanobu Asakura Management For Voted - For 4.3. Appoint Statutory Auditor Shin Ikeda Management For Voted - For 4.4. Appoint Statutory Auditor Haruki Satou Management For Voted - For ACCENTURE PLC CUSIP: G1151C101 Meeting Date: 2/04/10 Meeting Type: Annual 1.1. Reelect William L. Kimsey as a Director Management For Voted - For 1.2. Reelect Robert I. Lipp as a Director Management For Voted - For 1.3. Reelect Wulf von Schimmelmann as a Director Management For Voted - For 2. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve 2010 Share Incentive Plan Management For Voted - Against 4. Approve 2010 Employee Share Purchase Plan Management For Voted - For 5. Change Location of Annual Meeting Management For Voted - For 6. Authorize Open-Market Purchases of Class A Ordinary Shares Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Authorize Board to Determine Price Range for the Issuance of Acquired Treasury Stock Management For Voted - For ADORES INC. CUSIP: J0016P106 Ticker: 4712 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2. Amend Articles to Amend Business Lines Management For Voted - For 3. Elect Director Nobuyoshi Fujisawa Management For Voted - For 4. Appoint Statutory Auditor Hiroo Uchiyama Management For Voted - For AISIN SEIKI CO. LTD. CUSIP: J00714105 Ticker: 7259 Meeting Date: 6/23/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2.1. Elect Director Kanshirou Toyoda Management For Voted - For 2.2. Elect Director Yasuhito Yamauchi Management For Voted - For 2.3. Elect Director Fumio Fujimori Management For Voted - For 2.4. Elect Director Shunichi Nakamura Management For Voted - For 2.5. Elect Director Masuji Arai Management For Voted - For 2.6. Elect Director Toshikazu Nagura Management For Voted - For 2.7. Elect Director Yutaka Miyamoto Management For Voted - For 2.8. Elect Director Naofumi Fujie Management For Voted - For 2.9. Elect Director Takashi Morita Management For Voted - For 2.10. Elect Director Shizuo Shimanuki Management For Voted - For 2.11. Elect Director Makoto Mitsuya Management For Voted - For 2.12. Elect Director Toshiyuki Mizushima Management For Voted - For 2.13. Elect Director Masahiro Suou Management For Voted - For 2.14. Elect Director Toshiyuki Ishikawa Management For Voted - For 2.15. Elect Director Takeshi Kawata Management For Voted - For 2.16. Elect Director Tsutomu Ishikawa Management For Voted - For 2.17. Elect Director Takashi Enomoto Management For Voted - For 2.18. Elect Director Kazumi Usami Management For Voted - For 3.1. Appoint Statutory Auditor Norio Oku Management For Voted - For 3.2. Appoint Statutory Auditor Hikaru Takasu Management For Voted - For 4. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For 6. Approve Special Bonus for Family of Deceased Statutory Auditors and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted AJIS CO. CUSIP: J00893107 Ticker: 4659 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 45 Management For Voted - For 2. Amend Articles to Authorize Public Announcements in Electronic Format - Amend Business Lines - Introduce Provisions on Board of Statutory Auditors (Size and Indemnification) - Recognize Validity of Board Resolutions in Written or Electronic Format Management For Voted - For 3.1. Elect Director Katsuo Ashibe Management For Voted - For 3.2. Elect Director Akio Saitou Management For Voted - For 3.3. Elect Director Hajime Ohmi Management For Voted - For 3.4. Elect Director Takumi Yamachi Management For Voted - For 3.5. Elect Director Kazuto Takahashi Management For Voted - For 3.6. Elect Director Tadao Takenoshita Management For Voted - For 3.7. Elect Director Takashi Akiba Management For Voted - For 3.8. Elect Director Kouji Igarashi Management For Voted - For 3.9. Elect Director Fujio Tomaru Management For Voted - For 3.10. Elect Director Hiroyuki Yamane Management For Voted - For 3.11. Elect Director Kazuhiro Mori Management For Voted - For 4. Appoint Statutory Auditor Yasuyoshi Mashiko Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 6. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against ALASKA AIR GROUP, INC. CUSIP: 11659109 Ticker: ALK Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director William S. Ayer Management For Voted - For 2. Elect Director Patricia M. Bedient Management For Voted - For 3. Elect Director Phyllis J. Campbell Management For Voted - For 4. Elect Director Mark R. Hamilton Management For Voted - For 5. Elect Director Jessie J. Knight, Jr. Management For Voted - For 6. Elect Director R. Marc Langland Management For Voted - For 7. Elect Director Dennis F. Madsen Management For Voted - For 8. Elect Director Byron I. Mallott Management For Voted - For 9. Elect Director J. Kenneth Thompson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 13. Provide Right to Act by Written Consent Share Holder Against Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted ALIMENTATION COUCHE TARD INC CUSIP: 01626P403 Ticker: ATD.B Meeting Date: 9/02/09 Meeting Type: Annual For Class A Multiple and Class B Subordinate Voting Shareholders Management For Non-Voting 1. Elect Alain Bouchard, Jacques D'Amours, Roger Desrosiers, Jean Elie, Richard Fortin, Melanie Kau, Roger Longpre, Real Plourde, Jean-Pierre Sauriol and Jean Turmel as Directors Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ALLIED HEALTHCARE INTERNATIONAL INC. CUSIP: 01923A109 Ticker: AHCI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Alexander (Sandy) Young Management For Voted - For 1.2. Elect Director Sophia Corona Management For Voted - For 1.3. Elect Director G. Richard Green Management For Voted - For 1.4. Elect Director Mark Hanley Management For Voted - For 1.5. Elect Director Wayne Palladino Management For Voted - For 1.6. Elect Director Jeffrey S. Peris Management For Voted - For 1.7. Elect Director Ann Thornburg Management For Voted - For 2. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For 3. Ratify Auditors Management For Voted - For ALTRIA GROUP, INC. CUSIP: 02209S103 Ticker: MO Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Elizabeth E. Bailey Management For Voted - For 2. Elect Director Gerald L. Baliles Management For Voted - For 3. Elect Director John T. Casteen III Management For Voted - For 4. Elect Director Dinyar S. Devitre Management For Voted - For 5. Elect Director Thomas F. Farrell II Management For Voted - For 6. Elect Director Robert E. R. Huntley Management For Voted - For 7. Elect Director Thomas W. Jones Management For Voted - For 8. Elect Director George Munoz Management For Voted - For 9. Elect Director Nabil Y. Sakkab Management For Voted - For 10. Elect Director Michael E. Szymanczyk Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 14. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted AMCOR LTD. CUSIP: Q03080175 Ticker: AMC Meeting Date: 10/22/09 Meeting Type: Annual 1. Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 Management None Non-Voting 2(a). Elect George John Pizzey as a Director Management For Voted - For 2(b). Elect Jeremy Leigh Sutcliffe as a Director Management For Voted - For 3. Approve the Grant of 2.76 Million Options with an Exercise Price of A$4.73 Each and 367,000 Performance Rights to K N MacKenzie, Managing Director, Under the Company's Long Term Incentive Plan Management For Voted - For 4. Approve the Grant of a Number of Share Rights That is Worth Half of the Actual Cash Bonus Paid or Payable to K N MacKenzie Under the Company's Management Incentive Plan for the 2009/10 Financial Year Management For Voted - For 5. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For 6. Approve Amendments to the Company's Constitution Management For Voted - For AMGEN, INC. CUSIP: 31162100 Ticker: AMGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Dr. David Baltimore Management For Voted - For 2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 3. Elect Director Francois De Carbonnel Management For Voted - For 4. Elect Director Jerry D. Choate Management For Voted - For 5. Elect Director Dr. Vance D. Coffman Management For Voted - For 6. Elect Director Frederick W. Gluck Management For Voted - For 7. Elect Director Dr. Rebecca M. Henderson Management For Voted - For 8. Elect Director Frank C. Herringer Management For Voted - For 9. Elect Director Dr. Gilbert S. Omenn Management For Voted - For 10. Elect Director Judith C. Pelham Management For Voted - For 11. Elect Director Adm. J. Paul Reason, USN (Retired) Management For Voted - For 12. Elect Director Leonard D. Schaeffer Management For Voted - For 13. Elect Director Kevin W. Sharer Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For AMIYAKI TEI CO. LTD. CUSIP: J01407105 Ticker: 2753 Meeting Date: 6/16/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 1500 Management For Voted - For 2.1. Elect Director Keisuke Sato Management For Voted - For 2.2. Elect Director Haruki Kosaka Management For Voted - For 2.3. Elect Director Hiroo Fukui Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2.4. Elect Director Yasushi Chijiwa Management For Voted - For 2.5. Elect Director Takamori Takeuchi Management For Voted - For 2.6. Elect Director Kenji Akioka Management For Voted - For 3. Appoint Alternate Statutory Auditor Yasuhiro Nakanishi Management For Voted - Against ANNALY CAPITAL MANAGEMENT INC. CUSIP: 35710409 Ticker: NLY Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Brady Management For Voted - For 1.2. Elect Director E. Wayne Nordberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ARCELORMITTAL CUSIP: L0302D129 Meeting Date: 5/11/10 Meeting Type: Annual Ordinary Business 1. Receive and Approve Directors' and Auditors' Reports Management None Non-Voting 2. Accept Consolidated Financial Statements Management For Did Not Vote 3. Accept Financial Statements Management For Did Not Vote 4. Approve Allocation of Income and Dividends of USD 0.75 per Share Management For Did Not Vote 5. Approve Remuneration of Directors Management For Did Not Vote 6. Approve Discharge of Directors Management For Did Not Vote 7. Acknowledge Cooptation of Jeannot Krecke as Director Management For Did Not Vote 8. Reelect Vanisha Mittal Bhatia as Director Management For Did Not Vote 9. Elect Jeannot Krecke as Director Management For Did Not Vote 10. Approve Share Repurchase Program Management For Did Not Vote 11. Ratify Deloitte SA as Auditors Management For Did Not Vote 12. Approve Share Plan Grant Management For Did Not Vote 13. Approve Employee Stock Purchase Plan Management For Did Not Vote Extraordinary Business 14. Waive Requirement for Mandatory Offer to All Shareholders Management For Did Not Vote ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 39483102 Ticker: ADM Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director George W. Buckley Management For Voted - For 1.2. Elect Director Mollie Hale Carter Management For Voted - For 1.3. Elect Director Donald E. Felsinger Management For Voted - For 1.4. Elect Director Victoria F. Haynes Management For Voted - For 1.5. Elect Director Antonio Maciel Neto Management For Voted - For 1.6. Elect Director Patrick J. Moore Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director Kelvin R. Westbrook Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Patricia A. Woertz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ASAHI BREWERIES LTD. CUSIP: J02100113 Ticker: 2502 Meeting Date: 3/26/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 11 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 3. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against ASTRAZENECA PLC CUSIP: G0593M107 Meeting Date: 4/29/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend Management For Voted - For 3. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5(a). Re-elect Louis Schweitzer as Director Management For Voted - For 5(b). Re-elect David Brennan as Director Management For Voted - For 5(c). Re-elect Simon Lowth as Director Management For Voted - For 5(d). Re-elect Jean-Philippe Courtois as Director Management For Voted - For 5(e). Re-elect Jane Henney as Director Management For Voted - For 5(f). Re-elect Michele Hooper as Director Management For Voted - For 5(g). Re-elect Rudy Markham as Director Management For Voted - For 5(h). Re-elect Dame Nancy Rothwell as Director Management For Voted - For 5(i). Re-elect John Varley as Director Management For Voted - For 5(j). Re-elect Marcus Wallenberg as Director Management For Voted - For 6. Approve Remuneration Report Management For Voted - For 7. Authorise EU Political Donations and Expenditure Management For Voted - For 8. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Authorise Market Purchase Management For Voted - For 11. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For 13. Approve the Investment Plan Management For Voted - For AT&T INC. CUSIP: 00206R102 Ticker: T Meeting Date: 4/30/10 Meeting Type: Annual 1. Elect Director Randall L. Stephenson Management For Voted - For 2. Elect Director Gilbert F. Amelio Management For Voted - For 3. Elect Director Reuben V. Anderson Management For Voted - For 4. Elect Director James H. Blanchard Management For Voted - For 5. Elect Director Jaime Chico Pardo Management For Voted - For 6. Elect Director James P. Kelly Management For Voted - For 7. Elect Director Jon C. Madonna Management For Voted - For 8. Elect Director Lynn M. Martin Management For Voted - For 9. Elect Director John B. McCoy Management For Voted - For 10. Elect Director Joyce M. Roche Management For Voted - For 11. Elect Director Laura D Andrea Tyson Management For Voted - For 12. Elect Director Patricia P. Upton Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For 15. Exclude Pension Credits from Calculations of Performance-Based Pay Share Holder Against Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For AUCKLAND INTERNATIONAL AIRPORT LTD. CUSIP: Q06213112 Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect John Brabazon as a Director Management For Voted - For 2. Elect Richard Didsbury as a Director Management For Voted - For 3. Elect Henry van der Heyden as a Director Management For Voted - For 4. Elect James Miller as a Director Management For Voted - For 5. Authorize the Board to Fix the Remuneration of Deloitte as Auditor of the Company Management For Voted - For AWE LIMITED CUSIP: Q1233E108 Meeting Date: 11/19/09 Meeting Type: Annual 1. Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 Management None Non-Voting 2. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For 3a. Elect David Ian McEvoy as a Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3b. Elect Kenneth Graham Williams as a Director Management For Voted - For 3c. Elect Bruce John Phillips as a Director Management For Voted - For 4. Approve the Change of Company Name to AWE Limited Management For Voted - For 5. Approve the Increase in Maximum Aggregate Remuneration for Non-Executive Directors from A$700,000 to A$900,000 Per Annum Management For Voted - For 6. Approve the Issuance of 55,351 Retention Grants, 166,068 Absolute TSR Grants, and 166,068 Relative TSR Grants to Bruce Wood, Managing Director, Pursuant to the Company's Employee Cash Share Plan Management For Voted - For BAE SYSTEMS PLC CUSIP: G06940103 Meeting Date: 5/05/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend Management For Voted - For 4. Re-elect Michael Hartnall as Director Management For Voted - For 5. Re-elect Sir Peter Mason as Director Management For Voted - For 6. Re-elect Richard Olver as Director Management For Voted - For 7. Elect Paul Anderson as Director Management For Voted - For 8. Elect Linda Hudson as Director Management For Voted - For 9. Elect Nicholas Rose as Director Management For Voted - For 10. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 11. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 12. Authorise EU Political Donations and Expenditure Management For Voted - For 13. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 14. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 15. Authorise Market Purchase Management For Voted - For 16. Amend Articles of Association Management For Voted - For 17. Authorise the Company to Call EGM with Two Weeks' BALDA AG CUSIP: D05355108 Meeting Date: 5/25/10 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) Management None Non-Voting 2. Approve Discharge of Management Board for Fiscal 2009 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2009 Management For Voted - For 4. Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010 Management For Voted - For 5. Amend Articles Re: Convocation of and Participation in General Meeting Due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted Shareholder Proposals Submitted by Yield Return Investments Limited 6. Increase Size of Supervisory Board to Six Members (Voting Item) Share Holder None Voted - Against 7. Elect Michael Naschke, Yu-Sheng Kai, and Chun-Chen Chen to the Supervisory Board (Voting Item Share Holder None Voted - Against BALFOUR BEATTY PLC CUSIP: G3224V108 Meeting Date: 10/07/09 Meeting Type: Special 1. Subject to Resolutions 2 and 3 Being Passed, Approve Acquisition of Parsons Brinckerhoff Inc. Management For Voted - For 2. Subject to Resolutions 1 and 3 Being Passed, Approve Increase in Authorised Ordinary Share Capital from GBP 350,000,000 to GBP 500,000,000 Management For Voted - For 3. Subject to Resolutions 1 and 2 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 216,887,734 (Rights Issue) Management For Voted - For BANK OF KYOTO LTD. CUSIP: J03990108 Ticker: 8369 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1. Elect Director Yasuo Kashihara Management For Voted - For 2.2. Elect Director Hideo Takasaki Management For Voted - For 2.3. Elect Director Masahiro Morise Management For Voted - For 2.4. Elect Director Issei Daido Management For Voted - For 2.5. Elect Director Hisayoshi Nakamura Management For Voted - For 2.6. Elect Director Yoshio Nishi Management For Voted - For 2.7. Elect Director Katsuyuki Toyobe Management For Voted - For 2.8. Elect Director Masayuki Kobayashi Management For Voted - For 2.9. Elect Director Junji Inoguchi Management For Voted - For 2.10. Elect Director Nobuhiro Doi Management For Voted - For 2.11. Elect Director Takayuki Matsumura Management For Voted - For 2.12. Elect Director Sadao Miyamura Management For Voted - For 3. Appoint Alternate Statutory Auditor Akio Kioi Management For Voted - Against BCE INC. CUSIP: 05534B760 Ticker: BCE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B.K. Allen Management For Voted - For 1.2. Elect Director A. Berard Management For Voted - For 1.3. Elect Director R.A. Brenneman Management For Voted - For 1.4. Elect Director S. Brochu Management For Voted - For 1.5. Elect Director R.E. Brown Management For Voted - For 1.6. Elect Director G.A. Cope Management For Voted - For 1.7. Elect Director A.S. Fell Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director D. Soble Kaufman Management For Voted - For 1.9. Elect Director B.M. Levitt Management For Voted - For 1.10. Elect Director E.C. Lumley Management For Voted - For 1.11. Elect Director T.C. O'Neill Management For Voted - For 1.12. Elect Director P.R. Weiss Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Advisory Vote on Executive Compensation Approach Management For Voted - For BEIERSDORF AG CUSIP: D08792109 Meeting Date: 4/29/10 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) Management None Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2009 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2009 Management For Voted - For 5. Ratify Ernst & Young GmbH as Auditors for Fiscal 2010 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - Against 7. Approve Creation of EUR 42 Million Pool of Capital with Preemptive Rights Management For Voted - For 8. Approve Creation of EUR 25 Million Pool of Capital with Partial Exclusion Of Preemptive Rights Management For Voted - For 9. Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights Management For Voted - For 10. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 42 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11. Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Management For Voted - For 12. Approve Remuneration System for Management Board Members Management For Voted - For BELGACOM CUSIP: B10414116 Meeting Date: 4/14/10 Meeting Type: Special 1. Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Did Not Vote 2. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Did Not Vote 3. Authorize Coordination of Articles Management For Did Not Vote Meeting Date: 4/14/10 Meeting Type: Annual 1. Receive Directors' Report (Non-Voting) Management None Non-Voting 2. Receive Auditors' Report (Non-Voting) Management None Non-Voting GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Receive Information from the Joint Committee Management None Non-Voting 4. Receive Consolidated Financial Statements and Statutory Reports Management None Non-Voting 5. Receive Directors' Report for Belgacom Mobile SA, Telindus NV, and Telindus Sourcing SA (Non-Voting) Management None Non-Voting 6. Receive Directors' and Auditors' Reports for Belgacom Mobile SA, Telindus NV, and Telindus Sourcing SA (Non-Voting) Management None Non-Voting 7. Accept Financial Statements, and Approve Allocation of Income and Dividends of EUR 2.08 per Share Management For Did Not Vote 8. Approve Discharge of Directors Management For Did Not Vote 9. Approve Discharge of Robert Tollet Management For Did Not Vote 10. Approve Discharge of Board of Auditors Management For Did Not Vote 11. Approve Discharge of Ernst and Young as Auditor in Charge of Certifying The Consolidated Accounts Management For Did Not Vote 12. Elect Lutgart Van den Berghe as Director Management For Did Not Vote 13. Elect Pierre-Alain De Smedt as Director Management For Did Not Vote 14. Approve Remuneration of Directors Up for Election under Items 12 and 13 Management For Did Not Vote 15. Ratify Deloitte as Auditors in Charge of Certifying the Accounts Management For Did Not Vote 16. Dismiss Ernst and Young as Auditor in Charge of Certifying the Consolidated Accounts Management For Did Not Vote 17. Ratify Deloitte as Auditor in Charge of Certifying the Consolidated Accounts Management For Did Not Vote 18. Receive Information on Appointment of Pierre Rion as Member of the Board Of Auditors Management None Non-Voting 19. Accept Financial Statements of Belgacom Mobile SA Management For Did Not Vote 20. Approve Discharge of Directors of Belgacom Mobile SA Management For Did Not Vote 21. Approve Discharge of Auditors of Belgacom Mobile SA Management For Did Not Vote 22. Accept Financial Statements of Telindus NV Management For Did Not Vote 23. Approve Discharge of Directors of Telindus NV Management For Did Not Vote 24. Approve Discharge of Auditors of Telindus NV Management For Did Not Vote 25. Accept Financial Statements of Telindus Sourcing SA Management For Did Not Vote 26. Approve Discharge of Directors of Telindus Sourcing SA Management For Did Not Vote 27. Approve Discharge of Auditors of Telindus Sourcing SA Management For Did Not Vote 28. Transact Other Business Management None Non-Voting BELL HOLDING AG CUSIP: H07188115 Meeting Date: 4/14/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Allocation of Income and Dividends of CHF 40 per Share Management For Did Not Vote 3. Approve Discharge of Board and Senior Management Management For Did Not Vote 4. Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights Management For Did Not Vote 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Did Not Vote 6. Transact Other Business (Non-Voting) Management None Non-Voting GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted BENESSE HOLDINGS INC CUSIP: J0429N102 Ticker: 9783 Meeting Date: 6/26/10 Meeting Type: Annual 1.1. Elect Director Souichirou Fukutake Management For Voted - For 1.2. Elect Director Tamotsu Fukushima Management For Voted - For 1.3. Elect Director Kenichi Fukuhara Management For Voted - For 1.4. Elect Director Yukako Uchinaga Management For Voted - For 1.5. Elect Director Teruyasu Murakami Management For Voted - For 1.6. Elect Director Tamotsu Adachi Management For Voted - For 1.7. Elect Director Hiroyuki Mitani Management For Voted - For 2. Approve Retirement Bonus Payment for Directors Management For Voted - For BML INC. CUSIP: J0447V102 Ticker: 4694 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2.1. Elect Director Kenji Kondou Management For Voted - For 2.2. Elect Director Yutaka Arai Management For Voted - For 2.3. Elect Director Kazuta Fukuda Management For Voted - For 2.4. Elect Director Toshiyuki Koreyasu Management For Voted - For 2.5. Elect Director Takashi Ohtsuka Management For Voted - For 2.6. Elect Director Nobuki Arai Management For Voted - For 2.7. Elect Director Kensuke Kondou Management For Voted - For 2.8. Elect Director Sadahiro Nakamura Management For Voted - For 2.9. Elect Director Minoru Tanaka Management For Voted - For 2.10. Elect Director Hiroshi Tanabe Management For Voted - For 2.11. Elect Director Tsutomu Inenaga Management For Voted - For 2.12. Elect Director Katsushi Yamashita Management For Voted - For 3. Appoint Alternate Statutory Auditor Kazuo Suzuki Management For Voted - Against BOIRON CUSIP: F10626103 Meeting Date: 5/20/10 Meeting Type: Annual Ordinary Business Management None Non-Voting 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 5. Reelect Christian Boiron as Director Management For Voted - Against 6. Reelect Michel Bouissou as Director Management For Voted - For 7. Ratify Appointment of Stephanie Chesnot as Director Management For Voted - Against 8. Approve Remuneration of Directors in the Aggregate Amount of EUR 154,350 For Fiscal Year 2010 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 10. Authorize Filing of Required Documents/Other Formalities Management For Voted - For BP PLC CUSIP: G12793108 Meeting Date: 4/15/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Paul Anderson as Director Management For Voted - For 4. Re-elect Antony Burgmans as Director Management For Voted - For 5. Re-elect Cynthia Carroll as Director Management For Voted - For 6. Re-elect Sir William Castell as Director Management For Voted - For 7. Re-elect Iain Conn as Director Management For Voted - For 8. Re-elect George David as Director Management For Voted - For 9. Elect Ian Davis as Director Management For Voted - For 10. Re-elect Robert Dudley as Director Management For Voted - For 11. Re-elect Douglas Flint as Director Management For Voted - For 12. Re-elect Dr Byron Grote as Director Management For Voted - For 13. Re-elect Dr Tony Hayward as Director Management For Voted - For 14. Re-elect Andy Inglis as Director Management For Voted - For 15. Re-elect Dr DeAnne Julius as Director Management For Voted - For 16. Elect Carl-Henric Svanberg as Director Management For Voted - For 17. Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration Management For Voted - For 18. Adopt New Articles of Association Management For Voted - For 19. Authorise Market Purchase Management For Voted - For 20. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 23. Approve Executive Directors' Incentive Plan Management For Voted - For 24. Approve Scrip Dividend Management For Voted - For 25. Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project Share Holder Against Voted - Against BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 Ticker: BMY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lamberto Andreotti Management For Voted - For 2. Elect Director Lewis B. Campbell Management For Voted - For 3. Elect Director James M. Cornelius Management For Voted - For 4. Elect Director Louis J. Freeh Management For Voted - For 5. Elect Director Laurie H. Glimcher, M.D Management For Voted - For 6. Elect Director Michael Grobstein Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Leif Johansson Management For Voted - For 8. Elect Director Alan J. Lacy Management For Voted - For 9. Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 10. Elect Director Togo D. West, Jr. Management For Voted - For 11. Elect Director R. Sanders Williams, M.D. Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Reduce Supermajority Vote Requirements Applicable to Common Stock Management For Voted - For 15. Reduce Supermajority Vote Requirement Applicable to Preferred Stock Management For Voted - For 16. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against 17. Provide Right to Act by Written Consent Share Holder Against Voted - For 18. Report and Set Goals Related to Animal Use and Testing Share Holder Against Voted - Against BROADWAY INDUSTRIAL GROUP LTD. CUSIP: Y0973Y101 Meeting Date: 4/27/10 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For Meeting Date: 4/27/10 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.02 Per Share Management For Voted - For 3. Reelect Wong Shueng Sze as Director Management For Voted - For 4. Reelect Ng Ah Hoy as Director Management For Voted - For 5. Reelect Lee Chow Soon as Director Management For Voted - For 6. Approve Directors' Fees of SGD 140,000 for the Year Ended Dec. 31, 2009 (2008: SGD 222,500) Management For Voted - For 7. Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights at a Discount of Up To 20 Percent of the Weighted Average Price Per Share Management For Voted - For 10. Approve Issuance of Shares and Grant of Options Pursuant to the BIGL Share Option Scheme Management For Voted - Against C. R. BARD, INC. CUSIP: 67383109 Ticker: BCR Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Theodore E. Martin Management For Voted - For 1.2. Elect Director Anthony Welters Management For Voted - For 1.3. Elect Director Tony L. White Management For Voted - For 1.4. Elect Director David M. Barrett, Ph.D. Management For Voted - For 1.5. Elect Director John C. Kelly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Prepare Sustainability Report Share Holder Against Voted - For CAMPBELL SOUP CO. CUSIP: 134429109 Ticker: CPB Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Paul R. Charron Management For Voted - For 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director Bennett Dorrance Management For Voted - For 1.5. Elect Director Harvey Golub Management For Voted - For 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director Randall W. Larrimore Management For Voted - For 1.8. Elect Director Mary Alice D. Malone Management For Voted - For 1.9. Elect Director Sara Mathew Management For Voted - For 1.10. Elect Director William D. Perez Management For Voted - For 1.11. Elect Director Charles R. Perrin Management For Voted - For 1.12. Elect Director A. Barry Rand Management For Voted - For 1.13. Elect Director Nick Schreiber Management For Voted - For 1.14. Elect Director Archbold D. Van Beuren Management For Voted - For 1.15. Elect Director Les C. Vinney Management For Voted - For 1.16. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CANADIAN IMPERIAL BANK OF COMMERCE CUSIP: 136069101 Ticker: CM Meeting Date: 2/25/10 Meeting Type: Annual 1. Ratify Ernst & Young LLP as Auditors Management For Voted - For 2.1. Elect Director B.S. Belzberg Management For Voted - For 2.2. Elect Director J.H. Bennett Management For Voted - For 2.3. Elect Director G.F. Colter Management For Voted - For 2.4. Elect Director D. D'alessandro Management For Voted - For 2.5. Elect Director P.D. Daniel Management For Voted - For 2.6. Elect Director L. Desjardins Management For Voted - For 2.7. Elect Director G.D. Giffin Management For Voted - For 2.8. Elect Director L.S. Hasenfratz Management For Voted - For 2.9. Elect Director N.D. Le Pan Management For Voted - For 2.10. Elect Director J.P. Manley Management For Voted - For 2.11. Elect Director G.T. McCaughey Management For Voted - For 2.12. Elect Director J.L. Peverett Management For Voted - For 2.13. Elect Director L. Rahl Management For Voted - For 2.15. Elect Director R.J. Steacy Management For Voted - For 2.16. Director R.W. Tysoe Management For Voted - For 3. Advisory Vote on Executive Compensation Approach Management For Voted - For 4. Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors Share Holder Against Voted - Against 5. Disclose Equity Ratio Between Total Compensation of the CEO, NEO, and Average Total Employee Compensation Share Holder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Report on the Bank's Exposure to Tax Haven Countries Share Holder Against Voted - Against CANADIAN TIRE CORPORATION LTD. CUSIP: 136681202 Ticker: CTC.A Meeting Date: 5/13/10 Meeting Type: Annual/Special Agenda for Class A Non -Voting Shareholders Management None Non-Voting 1.1. Elect Director Robert M. Franklin Management For Voted - For 1.2. Elect Director Frank Potter Management For Voted - For 1.3. Elect Director Timothy R. Price Management For Voted - For CANON MARKETING JAPAN INC CUSIP: J05166111 Ticker: 8060 Meeting Date: 3/26/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 10 Management For Voted - For 2.1. Elect Director Management For Voted - Against 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - Against 3.2. Appoint Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Directors and Statutory Auditors Management For Voted - Against CAPE LAMBERT RESOURCES LTD. CUSIP: Q20509107 Meeting Date: 1/25/10 Meeting Type: Special 1. Approve the Acquisition by the Company of 57 A Shares in Marampa Iron Ore Ltd (Marampa) of African Minerals Ltd (AML) in Consideration for the Issue of Fully Paid Ordinary Shares in the Company Management For Voted - For 2. Approve the Issue of 24.57 Million Shares in Consideration for the Acquisition of 43 A Shares in Marampla from AML Management For Voted - For 3. Approve the Sale by the Company of Cape Lambert Lady Annie Exploration Pty LTd, the Holder of the Lady Annie Project, to Q Copper Australia Limited Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted CAPELLA EDUCATION COMPANY CUSIP: 139594105 Ticker: CPLA Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director J. Kevin Gilligan Management For Voted - For 1.2. Elect Director Mark N. Greene Management For Voted - For 1.3. Elect Director Jody G. Miller Management For Voted - For 1.4. Elect Director Stephen G. Shank Management For Voted - For 1.5. Elect Director Andrew M. Slavitt Management For Voted - For 1.6. Elect Director David W. Smith Management For Voted - For 1.7. Elect Director Jeffrey W. Taylor Management For Voted - For 1.8. Elect Director Sandra E. Taylor Management For Voted - For 1.9. Elect Director Darrell R. Tukua Management For Voted - For 2. Ratify Auditors Management For Voted - For CAREER EDUCATION CORPORATION CUSIP: 141665109 Ticker: CECO Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Dennis H. Chookaszian Management For Voted - For 2. Elect Director David W. Devonshire Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director Gregory L. Jackson Management For Voted - For 5. Elect Director Thomas B. Lally Management For Voted - For 6. Elect Director Steven H. Lesnik Management For Voted - For 7. Elect Director Gary E. McCullough Management For Voted - For 8. Elect Director Edward A. Snyder Management For Voted - For 9. Elect Director Leslie T. Thornton Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. CUSIP: 147528103 Ticker: CASY Meeting Date: 9/18/09 Meeting Type: Annual 1.1. Elect Director Ronald M. Lamb Management For Voted - For 1.2. Elect Director Robert J. Myers Management For Voted - For 1.3. Elect Director Diane C. Bridgewater Management For Voted - For 1.4. Elect Director Johnny Danos Management For Voted - For 1.5. Elect Director H. Lynn Horak Management For Voted - For 1.6. Elect Director Kenneth H. Haynie Management For Voted - For 1.7. Elect Director William C. Kimball Management For Voted - For 1.8. Elect Director Jeffrey M. Lamberti Management For Voted - For 1.9. Elect Director Richard A. Wilkey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted CELGENE CORPORATION CUSIP: 151020104 Ticker: CELG Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Sol J. Barer Management For Voted - For 1.2. Elect Director Robert J. Hugin Management For Voted - For 1.3. Elect Director Michael D. Casey Management For Voted - For 1.4. Elect Director Carrie S. Cox Management For Voted - For 1.5. Elect Director Rodman L. Drake Management For Voted - For 1.6. Elect Director Gilla Kaplan Management For Voted - For 1.7. Elect Director James J. Loughlin Management For Voted - For 1.8. Elect Director Ernest Mario Management For Voted - For 1.9. Elect Director Walter L. Robb Management For Voted - For 2. Ratify Auditors Management For Voted - For CEPHALON, INC. CUSIP: 156708109 Ticker: CEPH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - For 1.2. Elect Director William P. Egan Management For Voted - For 1.3. Elect Director Martyn D. Greenacre Management For Voted - For 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Kevin E. Moley Management For Voted - For 1.6. Elect Director Charles A. Sanders, M.D. Management For Voted - For 1.7. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.8. Elect Director Dennis L. Winger Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CGI GROUP INC CUSIP: 39945C109 Ticker: GIB.A Meeting Date: 1/27/10 Meeting Type: Annual This is a duplicate meeting for ballots received via the Global Ballot Distribution System. Management None Non-Voting 1.1. Elect Claude Boivin as A Director Management For Voted - For 1.2. Elect Bernard Bourigeaud as A Director Management For Voted - For 1.3. Elect Jean Brassard as A Director Management For Voted - For 1.4. Elect Robert Chevrier as A Director Management For Voted - For 1.5. Elect Dominic D Alessandro as A Director Management For Voted - For 1.6. Elect Thomas P. D Aquino as A Director Management For Voted - For 1.7. Elect Paule Dore as A Director Management For Voted - For 1.8. Elect Richard B. Evans as A Director Management For Voted - For 1.9. Elect Serge Godin as A Director Management For Voted - For 1.10. Elect Andre Imbeau as A Director Management For Voted - For 1.11. Elect David L. Johnston as A Director Management For Voted - For 1.12. Elect Gilles Labbe as A Director Management For Voted - For 1.13. Elect Eileen A. Mercier as A Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.14. Elect Michael E. Roach as A Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve the Amendment Proposed to Be Made to the Company S Share Option Planfor Employees, Officers, Directors and Consultants of Cgi Group Inc., Itssubsidiaries and Its Associates Management For Voted - Against CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD CUSIP: G2098R102 Meeting Date: 5/06/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Elect Kam Hing Lim as Director Management For Voted - For 3b. Elect Ip Tak Chuen, Edmond as Director Management For Voted - For 3c. Elect Andrew John Hunter as Director Management For Voted - For 3d. Elect Chow Woo Mo Fong, Susan as Director Management For Voted - Against 3e. Elect Frank John Sixt Director Management For Voted - For 4. Appoint Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6. Approve Continuing Connected Transactions with a Related Party and the Cap Pursuant to the Master Agreement Management For Voted - For CHEVRON CORPORATION CUSIP: 166764100 Ticker: CVX Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director S.H. Armacost Management For Voted - For 2. Elect Director L.F. Deily Management For Voted - For 3. Elect Director R.E. Denham Management For Voted - For 4. Elect Director R.J. Eaton Management For Voted - For 5. Elect Director C. Hagel Management For Voted - For 6. Elect Director E. Hernandez Management For Voted - For 7. Elect Director F.G. Jenifer Management For Voted - For 8. Elect Director G.L. Kirkland Management For Voted - For 9. Elect Director S. Nunn Management For Voted - For 10. Elect Director D.B. Rice Management For Voted - For 11. Elect Director K.W. Sharer Management For Voted - For 12. Elect Director C.R. Shoemate Management For Voted - For 13. Elect Director J.G. Stumpf Management For Voted - For 14. Elect Director R.D. Sugar Management For Voted - For 15. Elect Director C. Ware Management For Voted - For 16. Elect Director J.S. Watson Management For Voted - For 17. Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 19. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 20. Stock Retention/Holding Period Share Holder Against Voted - For 21. Disclose Payments to Host Governments Share Holder Against Voted - Against 22. Adopt Guidelines for Country Selection Share Holder Against Voted - For 23. Report on Financial Risks from Climate Change Share Holder Against Voted - Against 24. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against CHUBU ELECTRIC POWER CO. INC. CUSIP: J06510101 Ticker: 9502 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1. Elect Director Masakazu Aida Management For Voted - For 2.2. Elect Director Norihisa Ito Management For Voted - For 2.3. Elect Director Tomohiko Ono Management For Voted - For 2.4. Elect Director Satoru Katsuno Management For Voted - For 2.5. Elect Director Hideko Katsumata Management For Voted - For 2.6. Elect Director Yuji Kume Management For Voted - For 2.7. Elect Director Masatoshi Sakaguchi Management For Voted - For 2.8. Elect Director Katsuji Noda Management For Voted - For 2.9. Elect Director Shun Matsushita Management For Voted - For 2.10. Elect Director Kazuhiro Matsubara Management For Voted - For 2.11. Elect Director Akira Matsuyama Management For Voted - For 2.12. Elect Director Ryousuke Mizutani Management For Voted - For 2.13. Elect Director Akihisa Mizuno Management For Voted - For 2.14. Elect Director Toshio Mita Management For Voted - For 2.15. Elect Director Yoshihito Miyaike Management For Voted - For 3. Approve Annual Bonus Payment to Directors Management For Voted - For 4. Approve Alternate Income Allocation to Fund an Earthquake Reserve Share Holder Against Voted - Against 5. Amend Articles to Exclude Use of Plutonium in Fuel Share Holder Against Voted - Against 6. Amend Articles to Require Safe Shut Down of Hamaoka Nuclear Reactor Units 3-5 Share Holder Against Voted - Against 7. Amend Articles to Develop Small-Scale Distributed Power Including Natural Energy Sources Share Holder Against Voted - Against 8. Amend Articles to State, to Strengthen Stable Supply, the Company Shall Not Build Large, Centralized Power Plants Share Holder Against Voted - Against 10. Amend Articles to Require End of Cooperation in Fast Breeder Reactor Project Share Holder Against Voted - Against CHUGOKU BANK LTD. CUSIP: J07014103 Ticker: 8382 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2. Appoint Statutory Auditor Yoshio Satou Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) CUSIP: Y1660Q104 Meeting Date: 4/27/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$ 0.92 Per Share Management For Voted - For 3a. Reelect Nicholas Charles Allen as Director Management For Voted - For 3b. Reelect Vernon Francis Moore as Director Management For Voted - For 3c. Reelect Loh Chung Hon Hansen as Director Management For Voted - For 3d. Reelect Tse Pak Wing Peter as Director Management For Voted - For 3e. Reelect Andrew Clifford Winawer Brandler as Director Management For Voted - For 3f. Reelect Paul Arthur Theys as Director Management For Voted - For 3g. Reelect Michael Kadoorie as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against CMIC CO. LTD. CUSIP: J0813Z109 Ticker: 2309 Meeting Date: 12/15/09 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 167 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Approve Payment of Annual Bonuses to Directors Management For Voted - For COAL & ALLIED INDUSTRIES LTD. CUSIP: Q25758105 Meeting Date: 4/16/10 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) Management None Non-Voting 2. Elect Chris Renwick as Director Management For Voted - For 3. Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2009 Management For Voted - For 4. Approve the Cancellation of 1.86 Million Fully Paid Preference Shares of The Company Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted COCA-COLA AMATIL LTD. CUSIP: Q2594P146 Ticker: CCL Meeting Date: 5/14/10 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009 Management None Non-Voting 2. Approve Remuneration Report for the Year Ended Dec. 31, 2009 Management For Voted - Against 3a. Elect Jillian Broadbent as Director Management For Voted - For 3b. Elect Geoffrey Kelly as Director Management For Voted - For 3c. Elect Martin Jansen as Director Management For Voted - For 4. Approve the Issuance of 247,844 Shares to Terry Davis, Executive Director, Pursuant to the Long Term Incentive Share Plan of the Company Management For Voted - For COFINIMMO CUSIP: B25654136 Meeting Date: 4/30/10 Meeting Type: Annual Annual Meeting 1. Receive Directors' Report (Non-Voting) Management None Non-Voting 2. Receive Auditors' Report (Non-Voting) Management None Non-Voting 3. Approve Financial Statements, Allocation of Income and Dividend of EUR 6.37 per Preference Share and EUR 6.50 per Ordinary Share Management For Did Not Vote 4. Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management None Non-Voting 5. Approve Discharge of Directors Management For Did Not Vote 6. Approve Discharge of Auditors Management For Did Not Vote 7a. Elect Andre Bergen as Independent Director Management For Did Not Vote 7b. Reelect Gilbert van Marcke de Lumme as Independent Director Management For Did Not Vote 7c. Reelect Alain Schockert as Director Management For Did Not Vote 7d. Reeect Francoise Roels as Director Management For Did Not Vote 8. Approve Change-of-Control Clause re: Bonds Issued 2009 Management For Did Not Vote 9. Transact Other Business Management None Non-Voting Meeting Date: 6/25/10 Meeting Type: Special Special Meeting I.1. Receive Information on Merger Proposals Management None Non-Voting I.2. Receive Special Board Report Management None Non-Voting I.3. Receive Special Auditor Report Management None Non-Voting I.4. Receive Announcements on Potential Modifications of Assets and Liabilities of Companies to Be Acquired Since Introduction of the Mergers Project Management None Non-Voting I.5. Receive Information on Accounting standards of Companies to Be Acquired Management II.1. Approve Merger Projects Management For Did Not Vote II.2. Approve General Terms and Conditions of Merger Management For Did Not Vote II.3. Approve Issuance Shares in Connection with Acquisition Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted II4.1.Approve Merger by Absorption of IMMO NOORDKUSTLAAN SA Management For Did Not Vote II4.2.Approve Merger by Absorption of CITY LINK SA Management For Did Not Vote III. Observe Completion of Mergers Management IV. Amend Articles to Reflect Changes in Capital Management For Did Not Vote V. Receive List of Assets and Liabilities of Real Estate to Be Transferred Management B.1. Amend Articles Re: Issuance of Subscription Rights and Bonds Management For Did Not Vote B.2. Amend Articles Re: Board Committees Management For Did Not Vote B.3. Amend Articles Re: Bondholder Meetings Management For Did Not Vote C. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Did Not Vote COLOPLAST A/S CUSIP: K16018184 Meeting Date: 12/01/09 Meeting Type: Annual 1. Receive Report of Board (Non-Voting) Management None Non-Voting 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4a. Designate Newspapers to Publish Meeting Announcements Management For Voted - For 4b. Approve Guidelines for Incentive-Based Compensation for Executive Management and Board Management For Voted - For 4c. Authorize Share Repurchase Program Management For Voted - For 5. Reelect Michael Rasmussen, Niels Louis-Hansen, Sven Bjorklund, Per Magid, Torsten Rasmussen, Jorgen Tang-Jensen, and Ingrid Wiik as Directors Management For Voted - For 6. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 7. Other Business (Non-Voting) Management None Non-Voting COLRUYT SA CUSIP: B26882165 Meeting Date: 10/16/09 Meeting Type: Special I.1. Receive Special Board Report Management For Did Not Vote I.2. Receive Special Auditor Report Management For Did Not Vote I.3. Approve Employee Stock Purchase Plan Up to 200,000 Shares Management For Did Not Vote I.4. Approve Fixing of the Price of Shares to Be Issued Management For Did Not Vote I.5. Eliminate Preemptive Rights Re: Item I.3 Management For Did Not Vote I.6. Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Management For Did Not Vote I.7. Approve Subscription Period Re: Item I.3 Management For Did Not Vote I.8. Authorize Board to Implement Approved Resolutions and File Required Documents/Formalities at Trade Registry Management For Did Not Vote II1.1.Receive Special Board Report Management For Did Not Vote II1.2.Receive Auditor Report Management For Did Not Vote II1.3.Amend Corporate Purpose Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted II.2. Amend Articles Re: Duration of Share Repurchase Program Management For Did Not Vote III.1.Receive Special Board Report Management For Did Not Vote III.2. Authorize Repurchase of Up to 6,682,898 Shares Management For Did Not Vote IV. Approve Cancellation of Repurchased Shares Management For Did Not Vote V. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Did Not Vote Meeting Date: 9/16/09 Meeting Type: Annual 1. Receive Directors' and Auditors' Reports Management None Did Not Vote 2a. Accept Financial Statements Management For Did Not Vote 2b. Accept Consolidated Financial Statements Management For Did Not Vote 3. Approve Dividends of EUR 4.04 per Share Management For Did Not Vote 4. Approve Allocation of Income Management For Did Not Vote 5. Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt Management For Did Not Vote 6. Approve Discharge of Directors Management For Did Not Vote 7. Approve Discharge of Auditors Management For Did Not Vote 8a. Reelect SA Farik Represented by Frans Colruyt as Director Management For Did Not Vote 8b. Reelect SA Herbeco Represented by Piet Colruyt as Director Management For Did Not Vote 8c. Reelect Frans Colruyt as Director Management For Did Not Vote 9. Allow Questions Management None Did Not Vote COMBI CORPORATION CUSIP: J0816X101 Ticker: 7935 Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Director Yasuo Matsuura Management For Voted - For 1.2. Elect Director Hiromasa Matsuura Management For Voted - For 1.3. Elect Director Sei Kasai Management For Voted - For 1.4. Elect Director Hironobu Goshima Management For Voted - For 1.5. Elect Director Noboru Kotani Management For Voted - For 2. Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 3. Approve Deep Discount Stock Option Plan for Directors Management For Voted - Against COMMONWEALTH BANK OF AUSTRALIA CUSIP: Q26915100 Ticker: CBA Meeting Date: 11/11/09 Meeting Type: Annual 1. Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 Management None Non-Voting 2(a). Elect S Carolyn Kay as a Director Management For Voted - For 2(b). Elect Fergus D Ryan as a Director Management For Voted - For 2(c). Elect David J Turner as a Director Management For Voted - For 3. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Approve the Grant of Reward Shares to a Maximum Value of A$4.49 Million To R J Norris, CEO, Under the Group Leadership Reward Plan of Commonwealth Bank of Australia Management For Voted - For COMPASS MINERALS INTERNATIONAL, INC. CUSIP: 20451N101 Ticker: CMP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Angelo C. Brisimitzakis, PhD Management For Voted - For 1.2. Elect Director Timothy R. Snider Management For Voted - For 1.3. Elect Director Paul S. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For COMPONENTA OYJ CUSIP: X1546W102 Meeting Date: 3/10/10 Meeting Type: Annual 1. Open Meeting Management None Non-Voting 2. Calling the Meeting to Order Management None Non-Voting 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements and Statutory Reports, the Board's Report, And the Auditor's Report; Receive Review by the CEO Management None Non-Voting 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Omission of Dividends Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 50,000 for Chairman, and EUR 25,000 for Other Directors; Approve Grounds for Compensation for Travel Expenses Management For Voted - For 11. Fix Number of Directors Management For Voted - For 12. Reelect Heikki Bergholm, Heikki Lehtonen, Marjo Miettinen, Juha Makinen, And Matti Tikkakoski as Directors; Elect Pii Kotilainen as New Director Management For Voted - Against 14. Ratify Oy Audicon Ab as Auditors Management For Voted - For 15. Amend Articles Re: Set number of Directors; Specify Right of Representation; Set Number of Auditors; Set Minimum Date of Notification of General Meeting to Three Weeks Prior to General Meeting; Other Amendments Management For Voted - For 16. Authorise Repurchase of up to 1.7 Million Issued Shares Management For Voted - For 17. Close Meeting Management None Non-Voting Meeting Date: 9/08/09 Meeting Type: Special 1. Open Meeting Management None Non-Voting 2. Calling the Meeting to Order Management None Non-Voting GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Approve Issuance of 8 Million Shares without Preemptive Rights Management For Voted - Against 7. Close Meeting Management None Non-Voting CONSTELLATION ENERGY GROUP, INC. CUSIP: 210371100 Ticker: CEG Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Yves C. de Balmann Management For Voted - For 2. Elect Director Ann C. Berzin Management For Voted - For 3. Elect Director James T. Brady Management For Voted - For 4. Elect Director Daniel Camus Management For Voted - For 5. Elect Director James R. Curtiss Management For Voted - For 6. Elect Director Freeman A. Hrabowski, III Management For Voted - For 7. Elect Director Nancy Lampton Management For Voted - For 8. Elect Director Robert J. Lawless Management For Voted - For 9. Elect Director Mayo A. Shattuck, III Management For Voted - For 10. Elect Director John L. Skolds Management For Voted - For 11. Elect Director Michael D. Sullivan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against COTT CORPORATION CUSIP: 22163N106 Ticker: BCB Meeting Date: 5/04/10 Meeting Type: Annual/Special 1.1. Elect Director Mark Benadiba Management For Voted - For 1.2. Elect Director George A. Burnett Management For Voted - For 1.3. Elect Director Jerry Fowden Management For Voted - For 1.4. Elect Director David T. Gibbons Management For Voted - For 1.5. Elect Director Stephen H. Halperin Management For Voted - For 1.6. Elect Director Betty Jane Hess Management For Voted - For 1.7. Elect Director Gregory Monahan Management For Voted - For 1.8. Elect Director Mario Pilozzi Management For Voted - For 1.9. Elect Director Andrew Prozes Management For Voted - For 1.10. Elect Director Eric Rosenfeld Management For Voted - For 1.11. Elect Director Graham Savage Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Approve Equity Incentive Plan Management For Voted - For COVENTRY HEALTH CARE INC. CUSIP: 222862104 Ticker: CVH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director L. Dale Crandall Management For Voted - For 2. Elect Director Elizabeth E. Tallett Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Allen F. Wise Management For Voted - For 4. Elect Director Joseph R. Swedish Management For Voted - For 5. Elect Director Michael A. Stocker Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Political Contributions Share Holder Against Voted - For 8. Report on Pay Disparity Share Holder Against Voted - Against 9. Performance-Based Equity Awards Share Holder Against Voted - For CSP INTERNATIONAL FASHION GROUP SPA CUSIP: T3424Y106 Meeting Date: 4/29/10 Meeting Type: Annual Ordinary Business Management None Non-Voting 1. Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Did Not Vote 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Did Not Vote DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD. CUSIP: J10542116 Ticker: 4506 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2. Amend Articles to Reflect Changes in Law Management For Voted - For 3.1. Elect Director Kenjirou Miyatake Management For Voted - Against 3.2. Elect Director Masayo Tada Management For Voted - Against 3.3. Elect Director Keiichi Ono Management For Voted - For 3.4. Elect Director Tetsuya Oida Management For Voted - For 3.5. Elect Director Kazumi Okamura Management For Voted - For 3.6. Elect Director Hiroshi Noguchi Management For Voted - For 3.7. Elect Director Yutaka Takeuchi Management For Voted - For 3.8. Elect Director Yoshihiro Okada Management For Voted - For 4.1. Appoint Statutory Auditor Toshiyuki Aoki Management For Voted - For 4.2. Appoint Statutory Auditor Nobuo Takeda Management For Voted - For 4.3. Appoint Statutory Auditor Masahiro kondo Management For Voted - Against 4.4. Appoint Statutory Auditor Harumichi Uchida Management For Voted - For DE LA RUE PLC CUSIP: G2702K139 Meeting Date: 7/23/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 27.4 Pence Per Ordinary Share Management For Voted - For 4. Elect James Hussey as Director Management For Voted - For 5. Elect Simon Webb as Director Management For Voted - For 6. Re-elect Gill Rider as Director Management For Voted - For 7. Re-elect Warren East as Director Management For Voted - For 8. Re-elect Nicholas Brookes as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 10. Authorise Board to Determine Remuneration of Auditors Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,668,431 Management For Voted - For 12. Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,200,264 Management For Voted - For 13. Authorise 9,807,598 Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For DECMIL GROUP LTD CUSIP: Q6900D101 Meeting Date: 11/30/09 Meeting Type: Annual 1. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For 2. Elect Bill Healy as a Director Management For Voted - For 3. Elect Geoff Allen as a Director Management For Voted - For 4. Elect Denis Criddle as a Director Management For Voted - For 5. Approve the Increase in Non-Executive Directors' Remuneration from A$400,000 to A$500,000 Per Annum Management For Voted - For 6. Approve the Company's Performance Rights Plan Management For Voted - Against 7. Approve the Issuance of Performance Rights to Scott Cridde Over the Next Three Years Equivalent in Value to Up to 100 Percent of His Total Fixed Annual Remuneration for the Financial Year Ended June 30, 2010 Under the Company's Performance Rights Pl Management For Voted - Against DEUTSCHE TELEKOM AG CUSIP: D2035M136 Meeting Date: 5/03/10 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) Management None Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.78 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2009 Management For Voted - For 4. Postpone Discharge of Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2009 Management For Voted - For 6. Approve Remuneration System for Management Board Members Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Ratify PricewaterhouseCoopers AG and Ernst & Young GmbH as Auditors for Fiscal 2010 Management For Voted - For 8. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 9. Elect Wulf Bernotat to the Supervisory Board Management For Voted - For 10. Elect Ulrich Middelmann to the Supervisory Board Management For Voted - For 11. Approve Affiliation Agreement with Subsidiary Erste DFMG Deutsche Funkturm Vermoegens-GmbH Management For Voted - For 12. Approve Affiliation Agreement with Subsidiary T-Mobile Global Holding Nr.2 GmbH Management For Voted - For 13. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.5 Billion; Approve Creation of EUR 1.1 Billion Pool of Capital to Guarantee Conversion Rights Management For Voted - For 14. Approve Remuneration of Supervisory Board Management For Voted - For 16. Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Management For Voted - For 17. Amend Articles Re: Audio and Video Transmission of the General Meeting Due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Management For Voted - For 18. Amend Articles Re: Electronic Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Management For Voted - For 19. Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Management For Voted - For DEUTSCHE TELEKOM AG CUSIP: D2035M169 Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Spin-Off and Takeover Agreement Concluded on September 3, 2009 With T-Mobile Deutschland GmbH Management For Voted - For DIASORIN S.P.A CUSIP: T3475Y104 Meeting Date: 4/27/10 Meeting Type: Annual Ordinary Business Management None Non-Voting 1. Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Did Not Vote 2. Fix Number of Directors, Elect Directors, and Approve Their Remuneration Management For Did Not Vote 3. Appoint Internal Statutory Auditors, Appoint the Chairman, and Approve Their Remuneration Management For Did Not Vote 4. Approve Stock Option Plan Management For Did Not Vote 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted DOLLAR TREE, INC. CUSIP: 256746108 Ticker: DLTR Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director H. Ray Compton Management For Voted - For 1.2. Elect Director Conrad M. Hall Management For Voted - For 1.3. Elect Director Lemuel E. Lewis Management For Voted - For 1.4. Elect Director Bob Sasser Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For DOSHISHA COMPANY CUSIP: J1235R105 Ticker: 7483 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 32.5 Management For Voted - For 2.1. Elect Director Masaharu Nomura Management For Voted - For 2.2. Elect Director Toneri Kinbara Management For Voted - For 2.3. Elect Director Masayuki Nomura Management For Voted - For 2.4. Elect Director Akira Sakamoto Management For Voted - For 2.5. Elect Director Kazuhiro Niki Management For Voted - For 2.6. Elect Director Toshihiro Fujimoto Management For Voted - For 2.7. Elect Director Kouji Kobayakawa Management For Voted - For 2.8. Elect Director Yukiyasu Sano Management For Voted - For 2.9. Elect Director Tooru Susami Management For Voted - For 2.10. Elect Director Yoshiaki Kaneko Management For Voted - For 2.11. Elect Director Tsukasa Inoshita Management For Voted - For 2.12. Elect Director Yoshio Hashimoto Management For Voted - For 3. Appoint Statutory Auditor Kunihiro Fujita Management For Voted - For DYNAMICS RESEARCH CORPORATION CUSIP: 268057106 Ticker: DRCO Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Francis J. Aguilar Management For Voted - For 1.2. Elect Director John S. Anderegg Management For Voted - For 1.3. Elect Director Nickolas Stavropoulos Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For EAGA PLC CUSIP: G29509109 Meeting Date: 10/14/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 2.4 Pence Per Ordinary Share Management For Voted - For 4. Elect Roger Aylard as Director Management For Voted - For 5. Re-elect Joseph Johnson as Director Management For Voted - For 6. Re-elect Malcolm Simpson as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 83,802.93 Management For Voted - For 10. Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,500 Management For Voted - For 11. Authorise 25,000,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For ELECTROLUX AB CUSIP: W24713120 Meeting Date: 3/30/10 Meeting Type: Annual 1. Elect Marcus Wallenberg as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management None Non-Voting 7. Receive President's Report Management None Non-Voting 8. Approve Financial Statements and Statutory Reports Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 4.00 per Share Management For Voted - For 11. Determine Number of Members (10) and Deputy Members of Board (0); Receive Nomination Committee Report Management For Voted - For 12. Approve Remuneration of Board in the Amount of SEK 1.6 Million for Chairman, SEK 550,000 for Deputy Chairman, and SEK 475,000 for Other Board Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Marcus Wallenberg (Chair), Peggy Bruzelius, Torben Sorensen, Hasse Johansson, John Lupo, Barbara Thoralfsson, Johan Molin, Hans Straberg, and Caroline Sundewall as Directors; Elect Lorna Davis as a New Director Management For Voted - For 14. Ratify PricewaterhouseCoopers AB as Auditors Management For Voted - For 15. Authorize Board Chairman, One Additional Director, and Representatives Of Company's Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 17. Approve Restricted Stock Plan for Key Employees Management For Voted - For 18a. Authorize Repurchase Up to a Holding of Ten Percent of Issued Share Capital Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 18b. Approve Reissuance of Repurchased Shares to Cover Expenses Connected With Company Acquisitions Management For Voted - For 18c. Approve Reissuance of 3.0 Million Repurchased Class B Shares to Cover Expenses Connected to the 2003 Stock Option Plan and the Electrolux Share Program 2008 Management For Voted - For 18d. Approve Reissuance of 1.5 Million Repurchased Class B Shares to Cover Expenses Connected to the Electrolux Share Program 2010 Management For Voted - For 19. Close Meeting Management None Non-Voting EMERGENCY MEDICAL SERVICES CORPORATION CUSIP: 29100P102 Ticker: EMS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Steven B. Epstein Management For Voted - Withheld 1.2. Elect Director Paul B. Iannini Management For Voted - For 1.3. Elect Director James T. Kelly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMMI AG CUSIP: H2217C100 Meeting Date: 5/12/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 1. Share Re-registration Consent Management For Did Not Vote 2. Approve Discharge of Board and Senior Management Management For Did Not Vote 3. Approve Allocation of Income and Dividends of CHF 3.00 per Share Management For Did Not Vote 4. Elect Dominique Bach as Director Management For Did Not Vote 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Did Not Vote ENBRIDGE INC. CUSIP: 29250N105 Ticker: ENB Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David A. Arledge Management For Voted - For 1.2. Elect Director James J. Blanchard Management For Voted - For 1.3. Elect Director J. Lorne Braithwaite Management For Voted - For 1.4. Elect Director Patrick D. Daniel Management For Voted - For 1.5. Elect Director J. Herb England Management For Voted - For 1.6. Elect Director Charles W. Fischer Management For Voted - For 1.7. Elect Director David A. Leslie Management For Voted - For 1.8. Elect Director George K. Petty Management For Voted - For 1.9. Elect Director Charles E. Shultz Management For Voted - For 1.10. Elect Director Dan C. Tutcher Management For Voted - For 1.11. Elect Director Catherine L. Williams Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted ENDO PHARMACEUTICALS HOLDINGS INC. CUSIP: 29264F205 Ticker: ENDP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John J. Delucca Management For Voted - Withheld 1.2. Elect Director David P. Holveck Management For Voted - For 1.3. Elect Director Nancy J Hutson Management For Voted - Withheld 1.4. Elect Director Michael Hyatt Management For Voted - For 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director William P. Montague Management For Voted - For 1.7. Elect Director Joseph C. Scodari Management For Voted - Withheld 1.8. Elect Director William F. Spengler Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director M.J. Boskin Management For Voted - For 1.2. Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3. Elect Director L.R. Faulkner Management For Voted - For 1.4. Elect Director J.S. Fishman Management For Voted - For 1.5. Elect Director K.C. Frazier Management For Voted - For 1.6. Elect Director W.W. George Management For Voted - For 1.7. Elect Director M.C. Nelson Management For Voted - For 1.8. Elect Director S.J. Palmisano Management For Voted - For 1.9. Elect Director S.C. Reinemund Management For Voted - For 1.10. Elect Director R.W. Tillerson Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Reincorporate in Another State [from New Jersey to North Dakota] Share Holder Against Voted - Against 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - Against 7. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 8. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against 9. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 10. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 11. Report on Energy Technologies Development Share Holder Against Voted - Against 12. Adopt Quantitative GHG Goals from Products and Operations Share Holder Against Voted - For 13. Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates Share Holder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted FAIRFAX FINANCIAL HOLDINGS LIMITED CUSIP: 303901102 Ticker: FFH Meeting Date: 4/22/10 Meeting Type: Annual/Special Meeting for Subordinate Voting and Multiple Voting Shareholders Management None Non-Voting 1.1. Elect Director Anthony F. Griffiths Management For Voted - For 1.2. Elect Director Robert J. Gunn Management For Voted - For 1.3. Elect Director Alan D. Horn Management For Voted - For 1.4. Elect Director David L. Johnston Management For Voted - For 1.5. Elect Director Timothy R. Price Management For Voted - For 1.6. Elect Director Brandon W. Sweitzer Management For Voted - For 1.7. Elect Director V. Prem Watsa Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Climate Change Share Holder Against Voted - For FAITH INC CUSIP: J1334K100 Ticker: 4295 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2. Appoint Statutory Auditor Management For Voted - For FAMILY DOLLAR STORES, INC. CUSIP: 307000109 Ticker: FDO Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - For 1.2. Elect Director Pamela L. Davies Management For Voted - For 1.3. Elect Director Sharon Allred Decker Management For Voted - For 1.4. Elect Director Edward C. Dolby Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director Howard R. Levine Management For Voted - For 1.7. Elect Director George R. Mahoney, Jr. Management For Voted - For 1.8. Elect Director James G. Martin Management For Voted - For 1.9. Elect Director Harvey Morgan Management For Voted - For 1.10. Elect Director Dale C. Pond Management For Voted - For 2. Ratify Auditors Management For Voted - For FAMILYMART CO. LTD. CUSIP: J13398102 Ticker: 8028 Meeting Date: 5/27/10 Meeting Type: Annual 1. Amend Articles to Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Directors and Statutory Auditors Management For Voted - Against FAST RETAILING CUSIP: J1346E100 Ticker: 9983 Meeting Date: 11/26/09 Meeting Type: Annual 1. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For FIBERWEB PLC CUSIP: G3443A109 Meeting Date: 4/29/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend Management For Voted - For 4. Elect Stephen Dryden as Director Management For Voted - For 5. Re-elect Malcolm Coster as Director Management For Voted - For 6. Re-elect Brian Taylorson as Director Management For Voted - For 7. Reappoint Deloitte LLP as Auditors Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 10. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 11. Authorise Market Purchase Management For Voted - For 12. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) CUSIP: Q38992105 Meeting Date: 8/21/09 Meeting Type: Annual 1. Elect Lindsay Gillanders as a Director Management For Voted - For 2. Elect Colin Maiden as a Director Management For Voted - For 3. Elect Roger France as a Director Management For Voted - For 4. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 5. Approve the Issuance of Up to 160,000 Options at Exercisable at the Volume Weighted Average Price of GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted the Company's Share Over Five Trading Days Prior to the Grant Dates Management For Voted - For FORGE GROUP LTD. CUSIP: Q3918F103 Meeting Date: 4/06/10 Meeting Type: Special 1. Approve the Issue of 10.26 Million Shares at A$1.90 Per Share as Part of The Company's Strategic Alliance with Clough Operations Pty Ltd Management For Voted - Against FORTIS INC. CUSIP: 349553107 Ticker: FTS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Peter E. Case as Director Management For Voted - For 1.2. Elect Frank J. Crothers as Director Management For Voted - For 1.3. Elect Ida J. Goodreau as Director Management For Voted - For 1.4. Elect Douglas J. Haughey as Director Management For Voted - For 1.5. Elect Geoffrey F. Hyland as Director Management For Voted - For 1.6. Elect H. Stanley Marshall as Director Management For Voted - For 1.7. Elect John S. McCallum as Director Management For Voted - For 1.8. Elect Harry McWatters as Director Management For Voted - For 1.9. Elect Ronald D. Munkley as Director Management For Voted - For 1.10. Elect David G. Norris as Director Management For Voted - For 1.11. Elect Michael A. Pavey as Director Management For Voted - For 1.12. Elect Roy P. Rideout as Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For FOSTER'S GROUP LTD. CUSIP: Q3944W187 Ticker: FGL Meeting Date: 10/21/09 Meeting Type: Annual 1. Elect Max G Ould as a Director Management For Voted - For 2. Approve the Foster's Employee Share Grant Plan Management For Voted - For 3. Approve the Issuance of 343,000 Shares Based on a Share Price of A$5.25 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2008/09 Financial Year Management For Voted - For 4. Approve the Issuance of 515,400 Shares Based on a Share Price of A$5.24 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2009/10 Financial Year Management For Voted - For 5. Approve Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted FRANCE TELECOM CUSIP: F4113C103 Meeting Date: 6/09/10 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Treatment of Losses and Dividends of EUR 1.40 per Share Management For Voted - For 4. Approve Transaction with French State Re: Partial Dividend Payment in Shares Management For Voted - For 5. Approve Transaction with Claudie Haignere, Bernard Dufau, Didier Lombard, Henri Martre, and Jean Simonin Re: Partial Dividend Payment in Shares Management For Voted - For 6. Amend Terms of Transaction with Novalis Re: Corporate Officers Health Insurance Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Elect Stephane Richard as Director Management For Voted - For 9. Elect Marc Maouche as Representative of Employee Shareholders to the Board Management For Voted - Against 10. Elect Jean Pierre Borderieux as Representative of Employee Shareholders To the Board Management For Voted - Against Extraordinary Business 11. Authorize Capital Increase of up to EUR 70 Million to Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement Management For Voted - For 12. Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement Management For Voted - For 13. Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 14. Approve Employee Stock Purchase Plan Management For Voted - For 15. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 16. Authorize Filing of Required Documents/Other Formalities Management For Voted - For FUJI CO., LTD. (8278) CUSIP: J13986104 Ticker: 8278 Meeting Date: 5/20/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 7.5 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted FUJI ELECTRIC HOLDINGS CO. LTD. CUSIP: J14112106 Ticker: 6504 Meeting Date: 6/24/10 Meeting Type: Annual 1. Amend Articles to Amend Business Lines - Change Company Name Management For Voted - For 2.1. Elect Director Michihiro Kitazawa Management For Voted - For 2.2. Elect Director Mitsunori Shirakura Management For Voted - For 2.3. Elect Director Takamichi Hamada Management For Voted - For 2.4. Elect Director Hisao Shigekane Management For Voted - For 2.5. Elect Director Hiroshi Nishigaki Management For Voted - For 2.6. Elect Director Michio Abe Management For Voted - For 2.7. Elect Director Junichi Matsumoto Management For Voted - For 2.8. Elect Director Takashi Kusaka Management For Voted - For 2.9. Elect Director Tadashi Kudo Management For Voted - For 2.10. Elect Director Hiroaki Kurokawa Management For Voted - For 2.11. Elect Director Motoyuki Suzuki Management For Voted - For 3.1. Appoint Statutory Auditor Toshio Shinozaki Management For Voted - For 3.2. Appoint Statutory Auditor Kunio Morikiyo Management For Voted - For FUJI OIL CO. LTD. CUSIP: J14994107 Ticker: 2607 Meeting Date: 6/22/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 3.1. Elect Director Yoshitaka Ebihara Management For Voted - For 3.2. Elect Director Hirokuni Kawabe Management For Voted - For 3.3. Elect Director Tsutomu Katayama Management For Voted - For 3.4. Elect Director Kazumi Okamoto Management For Voted - For 3.5. Elect Director Toshimasa Yamanaka Management For Voted - For 3.6. Elect Director Hiroshi Iwasa Management For Voted - For 3.7. Elect Director Shigeru Takagi Management For Voted - For 3.8. Elect Director Susumu Teranishi Management For Voted - For 3.9. Elect Director Hiroshi Shimizu Management For Voted - For 3.10. Elect Director Osamu Nakamura Management For Voted - For 3.11. Elect Director Makoto Kobayashi Management For Voted - For 3.12. Elect Director Hirokazu Maeda Management For Voted - For 3.13. Elect Director Tetsuya Uchiyama Management For Voted - For 3.14. Elect Director Ichiro Nishimura Management For Voted - For 3.15. Elect Director Tomoyuki Yoshida Management For Voted - For 3.16. Elect Director Hiroo Satou Management For Voted - Against 4.1. Appoint Statutory Auditor Akira Kurooka Management For Voted - For 4.2. Appoint Statutory Auditor Minoru Matsumoto Management For Voted - Against 5. Appoint Alternate Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted FUJI SOFT INC. CUSIP: J1528D102 Ticker: 9749 Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Haruhisa Shiraishi Management For Voted - For 1.2. Elect Director Tsuneaki Misumi Management For Voted - For 1.3. Elect Director Minoru Yoshida Management For Voted - For 1.4. Elect Director Hideo Aiso Management For Voted - For 1.5. Elect Director Taichi Sakaiya Management For Voted - Against 1.6. Elect Director Shigemi Ikushima Management For Voted - For 1.7. Elect Director Satoyasu Sakashita Management For Voted - For 2. Approve Retirement Bonus Payment for Directors Management For Voted - For FUKUYAMA TRANSPORTING CO. LTD. CUSIP: J16212136 Ticker: 9075 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1. Elect Director Noriyuki Komaru Management For Voted - For 2.2. Elect Director Shigehiro Komaru Management For Voted - For 2.3. Elect Director Hiroyuki Kumano Management For Voted - For 2.4. Elect Director Nobu Kohara Management For Voted - For 2.5. Elect Director Shuya Mukai Management For Voted - For 2.6. Elect Director Toyotaro Hongawara Management For Voted - For 2.7. Elect Director Hiroshi Eto Management For Voted - For 2.8. Elect Director Eiju Nagahara Management For Voted - For 2.9. Elect Director Satoshi Kuwamoto Management For Voted - For 2.10. Elect Director Ryoji Sada Management For Voted - For 2.11. Elect Director Hiroaki Hatta Management For Voted - For 2.12. Elect Director Atsumi Ikeda Management For Voted - For 2.13. Elect Director Kenji Hamano Management For Voted - For 2.14. Elect Director Muneo Taniguchi Management For Voted - For 2.15. Elect Director Tadashi Kouchi Management For Voted - Against 3. Appoint Statutory Auditor Hiroshi Sato Management For Voted - For GARDA WORLD SECURITY CORPORATION CUSIP: 36485M109 Ticker: GW Meeting Date: 6/11/10 Meeting Type: Annual/Special 1. Elect Stephan Cretier, Helene Desmarais, Jean-Luc Landry, Philip Murray, Francois Plamondon, and Pierre-Hubert Seguin as Directors Management For Voted - Withheld 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3. Approve Unallocated Options Under the Stock Option Plan Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 9/21/09 Meeting Type: Annual 1. Elect Director Bradbury H. Anderson Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - For 3. Elect Director Paul Danos Management For Voted - For 4. Elect Director William T. Esrey Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director Judith Richards Hope Management For Voted - For 7. Elect Director Heidi G. Miller Management For Voted - For 8. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9. Elect Director Steve Odland Management For Voted - For 10. Elect Director Kendall J. Powell Management For Voted - For 11. Elect Director Lois E. Quam Management For Voted - For 12. Elect Director Michael D. Rose Management For Voted - For 13. Elect Director Robert L. Ryan Management For Voted - For 14. Elect Director Dorothy A. Terrell Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENWORTH MI CANADA INC CUSIP: 37252B102 Ticker: MIC Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Brian Hurley, Peter Vukanovich, Robert Brannock, Robert Gillespie, Sidney Horn, Brian Kelly, Samuel Marsico, Leon Roday, and Jerome Upton as Directors Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GEORGE WESTON LTD CUSIP: 961148509 Ticker: WN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director A. Charles Baillie Management For Voted - For 1.2. Elect Director Warren Bryant Management For Voted - For 1.3. Elect Director Robert J. Dart Management For Voted - For 1.4. Elect Director Peter B.M. Eby Management For Voted - For 1.5. Elect Director Anne L. Fraser Management For Voted - For 1.6. Elect Director Anthony R. Graham Management For Voted - For 1.7. Elect Director John S. Lacey Management For Voted - For 1.8. Elect Director Allan L. Leighton Management For Voted - For 1.9. Elect Director Isabelle Marcoux Management For Voted - For 1.10. Elect Director J. Robert S. Prichard Management For Voted - For 1.11. Elect Director Thomas F. Rahilly Management For Voted - For 1.12. Elect Director W. Galen Weston Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GILEAD SCIENCES, INC. CUSIP: 375558103 Ticker: GILD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - For 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director Carla A. Hills Management For Voted - For 1.6. Elect Director Kevin E. Lofton Management For Voted - For 1.7. Elect Director John W. Madigan Management For Voted - For 1.8. Elect Director John C. Martin Management For Voted - For 1.9. Elect Director Gordon E. Moore Management For Voted - For 1.10. Elect Director Nicholas G. Moore Management For Voted - For 1.11. Elect Director Richard J. Whitley Management For Voted - For 1.12. Elect Director Gayle E. Wilson Management For Voted - For 1.13. Elect Director Per Wold-Olsen Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For GLAXOSMITHKLINE PLC CUSIP: G3910J112 Meeting Date: 5/06/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Dr Stephanie Burns as Director Management For Voted - For 4. Re-elect Julian Heslop as Director Management For Voted - For 5. Re-elect Sir Deryck Maughan as Director Management For Voted - For 6. Re-elect Dr Daniel Podolsky as Director Management For Voted - For 7. Re-elect Sir Robert Wilson as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 9. Authorise Audit Committee to Fix Remuneration of Auditors Management For Voted - For 10. Authorise EU Political Donations and Expenditure Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 12. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 13. Authorise Market Purchase Management For Voted - For 14. Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports Management For Voted - For 15. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 16. Adopt New Articles of Association Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted GOLDCORP INC. CUSIP: 380956409 Ticker: G Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Ian W. Telfer as Director Management For Voted - For 1.2. Elect Douglas M. Holtby as Director Management For Voted - For 1.3. Elect Charles A. Jeannes as Director Management For Voted - For 1.4. Elect John P. Bell as Director Management For Voted - For 1.5. Elect Lawrence I. Bell as Director Management For Voted - For 1.6. Elect Beverley A. Briscoe as Director Management For Voted - For 1.7. Elect Peter J. Dey as Director Management For Voted - For 1.8. Elect P. Randy Reifel as Director Management For Voted - For 1.9. Elect A. Dan Rovig as Director Management For Voted - For 1.10. Elect Kenneth F. Williamson as Director Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Community - Environment Impact Share Holder Against Voted - Against GUJARAT NRE COKING COAL LIMITED CUSIP: Q4376H102 Meeting Date: 2/23/10 Meeting Type: Special 1. Approve the Change of Company Name to Gujarat NRE Coking Coal Limited Management For Voted - For 2. Ratify the Past Issuance of 77 Million Shares at an Issue Price of A$0.65 Each to Various Institutional and Sophisticated Retail Investors Made on Dec. 16, 2009 Management For Voted - For 3. Approve the Grant of 500,000 Options Exercisable at A$0.65 Each to Don Carroll Management For Voted - Against H&R BLOCK, INC. CUSIP: 93671105 Ticker: HRB Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director Thomas M. Bloch Management For Voted - For 1.3. Elect Director Richard C. Breeden Management For Voted - For 1.4. Elect Director Robert A. Gerard Management For Voted - For 1.5. Elect Director Len J. Lauer Management For Voted - For 1.6. Elect Director David B. Lewis Management For Voted - For 1.7. Elect Director Tom D. Seip Management For Voted - For 1.8. Elect Director L. Edward Shaw, Jr. Management For Voted - For 1.9. Elect Director Russell P. Smyth Management For Voted - For 1.10. Elect Director Christianna Wood Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted HACHIJUNI BANK LTD. CUSIP: J17976101 Ticker: 8359 Meeting Date: 6/24/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2.1. Elect Director Yoshiyuki Yamaura Management For Voted - For 2.2. Elect Director Sadayuki Koide Management For Voted - For 2.3. Elect Director Hiroshi Nakamura Management For Voted - For 2.4. Elect Director Hirotoshi Mizusawa Management For Voted - For 3.1. Appoint Statutory Auditor Kenji Miyazawa Management For Voted - For 3.2. Appoint Statutory Auditor Makoto Takizawa Management For Voted - For HANNOVER RUECKVERSICHERUNG AG CUSIP: D3015J135 Meeting Date: 5/04/10 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) Management None Non-Voting 2. Approve Allocation of Income and Dividends of EUR 2.10 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2009 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2009 Management For Voted - For 5. Amend Articles Re: Electronic Distribution of Company Communications, Convocation of, and Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Management For Voted - For 6. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 7. Authorize Reissuance of Repurchased Shares without Preemptive Rights Management For Voted - For 8. Approve Creation of EUR 60.3 Million Pool of Capital without Preemptive Rights Management For Voted - Against 9. Approve Issuance of Shares from Pool of Capital Authorized in Item 8 up To EUR 1 Million Pursuant to Employee Stock Option Plan Management For Voted - Against 10. Approve Remuneration System for Management Board Members Management For Voted - Against HARUYAMA TRADING CO. CUSIP: J18921106 Ticker: 7416 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15.5 Management For Voted - For 2. Appoint Statutory Auditor Shigeo Murakami Management For Voted - For 3. Appoint Alternate Statutory Auditor Management For Voted - Against 4. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted HAVERTY FURNITURE COMPANIES, INC. CUSIP: 419596101 Ticker: HVT Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director John T. Glover Management For Voted - For 1.2. Elect Director Rawson Haverty, Jr. Management For Voted - For 1.3. Elect Director L. Phillip Humann Management For Voted - For 1.4. Elect Director Mylle H. Mangum Management For Voted - For 1.5. Elect Director Frank S. McGaughey, III Management For Voted - For 1.6. Elect Director Clarence H. Smith Management For Voted - For 1.7. Elect Director Al Trujillo Management For Voted - For 1.8. Elect Director Terence F. McGuirk Management For Voted - For 1.9. Elect Director Vicki R. Palmer Management For Voted - For 1.10. Elect Director Fred L. Schuermann Management For Voted - For 2. Ratify Auditors Management For Voted - For HAZAMA CORP (NEW) CUSIP: J1915J100 Ticker: 1719 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with No Final Dividend for Ordinary Shares Management For Voted - For 2.1. Elect Director Toshio Ono Management For Voted - For 2.2. Elect Director Michio Shishido Management For Voted - For 2.3. Elect Director Hisanori Ueno Management For Voted - For 2.4. Elect Director Shinichi Kanazawa Management For Voted - For 2.5. Elect Director Hikari Yamazaki Management For Voted - For 2.6. Elect Director Tohachiro Ishida Management For Voted - For 2.7. Elect Director Hidetoshi Yoichi Management For Voted - For 2.8. Elect Director Hidekazu Kojima Management For Voted - For HEALTHSCOPE LTD. CUSIP: Q4557T107 Meeting Date: 10/30/09 Meeting Type: Annual 1. Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 Management None Non-Voting 2. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For 3(a). Elect E Dodd as a Director Management For Voted - For 3(b). Elect Z E Switkowski as a Director Management For Voted - For 4. Approve the Grant of 196,409 Performance Rights to Bruce Dixon, Managing Director, Pursuant to the Healthscope Executive Performance Rights Plan Management For Voted - For 5. Renew the Proportional Takeover Provision Management For Voted - For 6. Ratify the Past Issuance of 32.56 Million Shares at an Issue Price of A$4.30 Each to Institutional Investors Determined by Goldman Sachs JBWere Pty Ltd, Underwriter of the Placement, Made on Sept. 2, 2009 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted HEWITT ASSOCIATES, INC. CUSIP: 42822Q100 Ticker: HEW Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Judson C. Green Management For Voted - For 1.2. Elect Director Michael E. Greenlees Management For Voted - For 1.3. Elect Director Steven P. Stanbrook Management For Voted - For 1.4. Elect Director Stacey J. Mobley Management For Voted - For 2. Ratify Auditors Management For Voted - For HIBIYA ENGINEERING LTD. CUSIP: J19320126 Ticker: 1982 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 17 Management For Voted - For 2.1. Elect Director Haruki Nomura Management For Voted - For 2.2. Elect Director Yasuo Shinoda Management For Voted - For 2.3. Elect Director Morio Fukuki Management For Voted - For 2.4. Elect Director Yasuji Uemura Management For Voted - For 2.5. Elect Director Hideo Noro Management For Voted - For 2.6. Elect Director Tetsuya Kamachi Management For Voted - For 2.7. Elect Director Shigeru Toyoda Management For Voted - For 2.8. Elect Director Kenji Saito Management For Voted - For 2.9. Elect Director Toshikazu Chinzei Management For Voted - For 2.10. Elect Director Kenshou Kusumi Management For Voted - For 3. Appoint Statutory Auditor Masahiro Ikeda Management For Voted - For HMV GROUP PLC CUSIP: G45278101 Meeting Date: 9/03/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 5.6 Pence Per Ordinary Share Management For Voted - For 4. Elect Robert Swannell as Director Management For Voted - For 5. Elect Andy Duncan as Director Management For Voted - For 6. Re-elect Lesley Knox as Director Management For Voted - For 7. Re-elect Neil Bright as Director Management For Voted - For 8. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 950,030.54 Management For Voted - For 11. Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,00 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 211,793.52 Management For Voted - For 13. Authorise 42,358,705 Ordinary Shares for Market Purchase Management For Voted - For 14. Amend Articles of Association Management For Voted - For 15. Amend HMV Group Annual Bonus Plan; Amend HMV Group Performance Share Plan Management For Voted - For HOKKAIDO ELECTRIC POWER CO. INC. CUSIP: J21378104 Ticker: 9509 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2. Approve Annual Bonus Payment to Directors Management For Voted - For 3.1. Elect Director Takahisa Ishii Management For Voted - For 3.2. Elect Director Tamotsu Ouchi Management For Voted - For 3.3. Elect Director Takahiro Ofusa Management For Voted - For 3.4. Elect Director Katsuhiko Kawai Management For Voted - For 3.5. Elect Director Tatsuo Kondo Management For Voted - For 3.6. Elect Director Yoshitaka Sato Management For Voted - For 3.7. Elect Director Tetsuo Shiokawa Management For Voted - For 3.8. Elect Director Kenyu Takahashi Management For Voted - For 3.9. Elect Director Kimihiro Homma Management For Voted - For 3.10. Elect Director Noriyasu Yamada Management For Voted - For 3.11. Elect Director Moritoshi Yoshida Management For Voted - For 3.12. Elect Director Hiromasa Yoshimoto Management For Voted - For 4. Appoint Statutory Auditor Chiharu Waki Management For Voted - For HOKURIKU ELECTRIC POWER CUSIP: J22050108 Ticker: 9505 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2.1. Elect Director Yukio Arai Management For Voted - For 2.2. Elect Director Yutaka Kanai Management For Voted - For 2.3. Elect Director Susumu Kyuuwa Management For Voted - For 2.4. Elect Director Masato Kontani Management For Voted - For 2.5. Elect Director Isao Nagahara Management For Voted - For 2.6. Elect Director Yuuichi Hori Management For Voted - For 2.7. Elect Director Yukio Matsuoka Management For Voted - For 2.8. Elect Director Mitsuaki Minabe Management For Voted - For 2.9. Elect Director Kouhei Murata Management For Voted - For 2.10. Elect Director Toshinori Motobayashi Management For Voted - For 2.11. Elect Director Shinji Wakamiya Management For Voted - For 3. Approve Annual Bonus Payment to Directors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted HOME RETAIL GROUP PLC CUSIP: G4581D103 Meeting Date: 7/01/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Approve Final Dividend of 10 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Oliver Stocken as Director Management For Voted - For 5. Re-elect Richard Ashton as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,248,166 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,248,166 Management For Voted - For 10. Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,387,225 Management For Voted - For 11. Authorise 87,000,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 13. Amend Home Retail Group plc Performance Share Plan Management For Voted - For HONGKONG ELECTRIC HOLDINGS LTD. CUSIP: Y33549117 Meeting Date: 5/06/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Lee Lan Yee, Francis as Director Management For Voted - For 3b. Reelect Frank John Sixt as Director Management For Voted - Against 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Amend Articles of Association Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted HORMEL FOODS CORP. CUSIP: 440452100 Ticker: HRL Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Terrell K. Crews Management For Voted - For 1.2. Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3. Elect Director Jody H. Feragen Management For Voted - For 1.4. Elect Director Susan I. Marvin Management For Voted - For 1.5. Elect Director John L. Morrison Management For Voted - For 1.6. Elect Director Elsa A. Murano Management For Voted - For 1.7. Elect Director Robert C. Nakasone Management For Voted - For 1.8. Elect Director Susan K. Nestergard Management For Voted - For 1.9. Elect Director Ronald D. Pearson Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Huch C. Smith Management For Voted - For 1.12. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Specific Animal Welfare Policies and Practices for Suppliers Share Holder Against Voted - Against HUTCHISON TELECOMMUNICATIONS INTL LTD CUSIP: G46714104 Meeting Date: 9/16/09 Meeting Type: Special 1. Approve Sale and Purchase Agreement Between the Advent Investments Pte. Ltd. and Scailex Corp. Ltd. In Relation to the Sale of the Sale Shares Management For Voted - For HUTCHISON TELECOMMUNICATIONS INTL., LTD. CUSIP: G46714104 Meeting Date: 5/12/10 Meeting Type: Court 1. Approve Scheme of Arrangement Management For Voted - For Meeting Date: 5/12/10 Meeting Type: Special Special Resolution 1. Approve Scheme of Arrangement Management For Voted - For Ordinary Resolution 2. Authorize Allotment of Cancelled Scheme Shares Management For Voted - For INSMED INCORPORATED CUSIP: 457669208 Ticker: INSM Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Kenneth G. Condon Management For Voted - For 1.2. Elect Director Steinar J. Engelsen Management For Voted - For 2. Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 Ticker: IBM Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director A. J. P. Belda Management For Voted - For 2. Elect Director C. Black Management For Voted - For 3. Elect Director W. R. Brody Management For Voted - For 4. Elect Director K. I. Chenault Management For Voted - For 5. Elect Director M. L. Eskew Management For Voted - For 6. Elect Director S. A. Jackson Management For Voted - For 7. Elect Director A. N. Liveris Management For Voted - For 8. Elect Director W. J. McNerney, Jr. Management For Voted - For 9. Elect Director T. Nishimuro Management For Voted - For 10. Elect Director J. W. Owens Management For Voted - For 11. Elect Director S. J. Palmisano Management For Voted - For 12. Elect Director J. E. Spero Management For Voted - For 13. Elect Director S. Taurel Management For Voted - For 14. Elect Director L. H. Zambrano Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Adopt Policy on Bonus Banking Share Holder Against Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For INTERNATIONAL SHIPHOLDING CORPORATION CUSIP: 460321201 Ticker: ISH Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Kenneth H. Beer Management For Voted - For 1.2. Elect Director Erik F. Johnsen Management For Voted - For 1.3. Elect Director Erik L. Johnsen Management For Voted - For 1.4. Elect Director Niels M. Johnsen Management For Voted - For 1.5. Elect Director H. Merritt Lane III Management For Voted - For 1.6. Elect Director Edwin A. Lupberger Management For Voted - For 1.7. Elect Director James J. McNamara Management For Voted - For 1.8. Elect Director Harris V. Morrissette Management For Voted - For 1.9. Elect Director T. Lee Robinson, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERVEST OFFICES SA CUSIP: B5241S112 Meeting Date: 4/07/10 Meeting Type: Annual Annual Meeting 1. Approve Standard Accounting Transfers Management For Did Not Vote 2. Approve Directors' Report for Fiscal YEar Ended Dec. 31, 2009 Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Auditors' Report for Fiscal Year Ended Dec. 31, 2009 Management For Did Not Vote 4. Accept Financial Statements and Allocation of Income Management For Did Not Vote 5. Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management None Non-Voting 6. Approve Discharge of Directors and Auditors Management For Did Not Vote 7. Accept Financial Statements of Edicorp SA for the Past Fiscal Year Before Absorption, and Discharge Directors and Auditor Management For Did Not Vote 8. Reelect Jean-Pierre Blumberg and Nicolaas van Ommen as Directors (Bundled) Management For Did Not Vote 9. Elect Paul Christiaens as Independent Director Management For Did Not Vote 10. Ratify Deloitte as Auditor Management For Did Not Vote 11. Approve Remuneration of External Auditor Management For Did Not Vote 12. Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Did Not Vote 13. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer as well as Under Normal Conditions Management For Did Not Vote INVESTOR AB CUSIP: W48102128 Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Jacob Wallenberg as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management None Non-Voting 7. Receive President's Report Management None Non-Voting 8. Receive Report on the Work of the Board and Its Committees Management None Non-Voting 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Discharge of Board and President Management For Voted - For 11. Approve Allocation of Income and Dividends of SEK 4.00 per Share; Approve April 19, 2010, as Record Date for Dividend Management For Voted - For 12. Determine Number of Members (11) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Amount of SEK 1.88 Million for Chairman and SEK 500,000 for Other Directors (Including Synthetic Shares); Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 14. Reelect Gunnar Brock, Sune Carlsson, Borje Ekholm, Sirkka Hamalainen, Grace Skaugen, Griffith Sexton, Lena Torell, Jacob Wallenberg (Chair), and Peter Wallenberg as Directors; Elect Tom Johnstone and Carola Lemne as New Directors Management For Voted - For 15. Amend Articles Regarding Convocation of General Meeting Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 16a. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 16b. Approve 2010 Long-Term Incentive Programs (Stock Matching Plan and Performance Share Program) Management For Voted - For 17a. Authorize Repurchase of Issued Share Capital and Reissuance of Repurchased Shares for General Purposes and in Support of Long-Term Incentive Program and Synthetic Share Program for Board of Directors Management For Voted - For 17b. Authorize Reissuance of up to 2.7 Million Repurchased Shares in Support Of 2010 Long-Term Incentive Programs Management For Voted - For 18. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 19. Close Meeting Management None Non-Voting ITO EN LTD. CUSIP: J25027103 Ticker: 2593 Meeting Date: 7/28/09 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 19 per Ordinary Share Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against ITOCHU TECHNO-SOLUTIONS CORP. CUSIP: J25022104 Ticker: 4739 Meeting Date: 6/22/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 45 Management For Voted - For 2.1. Elect Director Youichi Okuda Management For Voted - For 2.2. Elect Director Tooru Nakano Management For Voted - For 2.3. Elect Director Shigeki Nishiyama Management For Voted - For 2.4. Elect Director Kyouji Ohnishi Management For Voted - For 2.5. Elect Director Yoshinori Warashina Management For Voted - For 2.6. Elect Director Yasuo Kanematsu Management For Voted - For 2.7. Elect Director Shinichirou Sakuraba Management For Voted - For 2.8. Elect Director Masaaki Matsuzawa Management For Voted - For 2.9. Elect Director Akira Saitou Management For Voted - For 2.10. Elect Director Takatoshi Matsumoto Management For Voted - For 2.11. Elect Director Takahiro Susaki Management For Voted - For 2.12. Elect Director Tomohito Arai Management For Voted - For 3. Appoint Statutory Auditor Masahiko Ena Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted ITT EDUCATIONAL SERVICES, INC. CUSIP: 45068B109 Ticker: ESI Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John F. Cozzi Management For Voted - For 2. Elect Director Kevin M. Modany Management For Voted - For 3. Elect Director Lloyd G. Waterhouse Management For Voted - For 4. Ratify Auditors Management For Voted - For IYO BANK LTD. CUSIP: J25596107 Ticker: 8385 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1. Elect Director Koji Kubota Management For Voted - For 2.2. Elect Director Yoshiaki Yasunaga Management For Voted - For 2.3. Elect Director Kenji Takata Management For Voted - For 2.4. Elect Director Muneaki Todo Management For Voted - For 3. Appoint Statutory Auditor Michikazu Inase Management For Voted - Against 4. Approve Retirement Bonus Payment for Directors Management For Voted - For JD SPORTS FASHION PLC CUSIP: G5144Y104 Meeting Date: 6/09/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend Management For Voted - For 4. Re-elect Peter Cowgill as Director Management For Voted - For 5. Re-elect Barry Bown as Director Management For Voted - For 6. Elect Andrew Leslie as Director Management For Voted - For 7. Reappoint KPMG Audit plc as Auditors Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 10. Approve Long Term Incentive Plan Management For Voted - For 11. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 12. Authorise Market Purchase Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For 14. Authorise the Company to Call EGM with Two Weeks Notice Management For Voted - For JEAN COUTU GROUP INC. (THE) CUSIP: 47215Q104 Ticker: PJC.A Meeting Date: 7/07/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Global Ballot Distribution System. Management None Non-Voting 1. Elect the Directors Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Appoint Deloitte & Touche Llp as the Auditors of the Corporation for the Ensuing Year and Authorize the Directors to Fix Their Remuneration Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Mary Sue Coleman Management For Voted - For 2. Elect Director James G. Culien Management For Voted - For 3. Elect Director Michael M. E. Johns Management For Voted - For 4. Elect Director Susan L. Lindquist Management For Voted - For 5. Elect Director Anne M. Mulcahy Management For Voted - For 6. Elect Director Lea F. Mullin Management For Voted - For 7. Elect Director William D. Perez Management For Voted - For 8. Elect Director Charles Prince Management For Voted - For 9. Elect Director David Satcher Management For Voted - For 10. Elect Director William C. Welcon Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For KAGAWA BANK LTD. CUSIP: J28965101 Ticker: 8556 Meeting Date: 11/25/09 Meeting Type: Special 1. Approve Formation of Joint Holding Company with Tokushima Bank Management For Voted - For 2. Amend Articles to Delete References to Record Date Management For Voted - For KAMIGUMI CO. LTD. CUSIP: J29438116 Ticker: 9364 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8.5 Management For Voted - For 2. Amend Articles to Increase Maximum Number of Statutory Auditors Management For Voted - For 3.1. Elect Director Masami Kubo Management For Voted - For 3.2. Elect Director Terutsugu Hanazaki Management For Voted - For 3.3. Elect Director Kenji Nishida Management For Voted - For 3.4. Elect Director Masahiro Utsunomiya Management For Voted - For 3.5. Elect Director Yoshihiro Fukai Management For Voted - For 3.6. Elect Director Hideo Makita Management For Voted - For 3.7. Elect Director Kouji Mukai Management For Voted - For 3.8. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Masahide Komae Management For Voted - For 4.2. Appoint Statutory Auditor Katsumasa Muneyoshi Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For KANSAI ELECTRIC POWER CO. INC. CUSIP: J30169106 Ticker: 9503 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1. Elect Director Shosuke Mori Management For Voted - For 2.2. Elect Director Makoto Yagi Management For Voted - For 2.3. Elect Director Norihiko Saito Management For Voted - For 2.4. Elect Director Sakae Kanno Management For Voted - For 2.5. Elect Director Toshiaki Mukai Management For Voted - For 2.6. Elect Director Yasuo Hamada Management For Voted - For 2.7. Elect Director Masafumi Ikari Management For Voted - For 2.8. Elect Director Masao Ikoma Management For Voted - For 2.9. Elect Director Noriaki Hashimoto Management For Voted - For 2.10. Elect Director Yoichi Mukae Management For Voted - For 2.11. Elect Director Hideki Toyomatsu Management For Voted - For 2.12. Elect Director Jiro Kagawa Management For Voted - For 2.13. Elect Director Yoshihiro Doi Management For Voted - For 2.14. Elect Director Ryohei Shirai Management For Voted - For 2.15. Elect Director Shigeki Iwane Management For Voted - For 2.16. Elect Director Masahiro Iwatani Management For Voted - For 2.17. Elect Director Yuzuru Hiroe Management For Voted - For 2.18. Elect Director Noriyuki Inoue Management For Voted - Against 2.19. Elect Director Akio Tsujii Management For Voted - For 2.20. Elect Director Ryosuke Tamakoshi Management For Voted - For 3. Appoint Statutory Auditor Yasunari Tamura Management For Voted - For 4. Approve Annual Bonus Payment to Directors Management For Voted - For 5. Amend Articles to Require Operations be Based on International Standards Of Corporate Social Responsibility Share Holder Against Voted - Against 6. Amend Articles to Require Public Internet Disclosure of Accurate, Complete Minutes of Shareholder Meetings Share Holder Against Voted - Against 7. Amend Articles to Reduce Maximum Board of Directors Size from 20 to 12 Share Holder Against Voted - Against 8. Amend Articles to Reduce Maximum Statutory Auditor Board Size from 7 to 6 And Stipulate that 3 Shall Be Selected Based on Recommendations from Environmentalist Organizations Share Holder Against Voted - Against 9. Amend Articles to Require the Utility to Aggressively Work to Advance Environmental Protection Share Holder Against Voted - Against 10. Amend Articles to Require Pledge to Replace Nuclear Power with Natural Renewable Energy, in Pursuit of Energy Source Sustainability Share Holder Against Voted - Against 11. Amend Articles to Require Switch to Policies and Procedures to Curb Energy Waste Share Holder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Amend Articles to Require Priority be Given to Protecting Employee Human Rights, Rights of Consumers and Local Residents, Improving Labor Environment Share Holder Against Voted - Against 13. Amend Articles to Require Priority be Given to Facilities Investment and Retention of Personnel Devoted to Upgrading Lifeline Service for Poor Share Holder Against Voted - Against 14. Alternate Profit Allocation to Increase Dividend and Reduce Board Pay Share Holder Against Voted - Against 15. Remove President Shosuke Mori from the Board Share Holder Against Voted - Against 16. Amend Articles to Promptly Exclude Nuclear Power from Approved Operations Share Holder Against Voted - Against 17. Amend Articles to Require Disclosure of Each Board Member's Compensation And Performance Share Holder Against Voted - Against 18. Amend Articles to Prohibit Reprocessing of Spent Nuclear Fuel Share Holder Against Voted - Against 19. Amend Articles to Prohibit Using Plutonium Share Holder Against Voted - Against 20. Amend Articles to Promptly Retire Nuclear Plant Share Holder Against Voted - Against KANSAI PAINT CO. LTD. CUSIP: J30255129 Ticker: 4613 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1. Elect Director Hiroki Nagao Management For Voted - For 2.2. Elect Director Masaru Tanaka Management For Voted - For 2.3. Elect Director Kunishi Mori Management For Voted - For 3. Appoint Alternate Statutory Auditor Jun Ueda Management For Voted - For 4. Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For KDDI CORPORATION CUSIP: J31843105 Ticker: 9433 Meeting Date: 6/17/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6500 Management For Voted - For 2. Amend Articles to Amend Business Lines Management For Voted - For 3.1. Elect Director Tadashi Onodera Management For Voted - For 3.2. Elect Director Kanichirou Aritomi Management For Voted - For 3.3. Elect Director Hirofumi Morozumi Management For Voted - For 3.4. Elect Director Takashi Tanaka Management For Voted - For 3.5. Elect Director Makoto Takahashi Management For Voted - For 3.6. Elect Director Yoshiharu Shimatani Management For Voted - For 3.7. Elect Director Masashiro Inoue Management For Voted - For 3.8. Elect Director Yuzou Ishikawa Management For Voted - For 3.9. Elect Director Hideo Yuasa Management For Voted - For 3.10. Elect Director Hiromu Naratani Management For Voted - For 3.11. Elect Director Makoto Kawamura Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3.12. Elect Director Shinichi Sasaki Management For Voted - Against 3.13. Elect Director Tsunehisa Katsumata Management For Voted - For 4.1. Appoint Statutory Auditor Masataka Iki Management For Voted - For 4.2. Appoint Statutory Auditor Yoshinari Sanpei Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD. CUSIP: J32104119 Ticker: 9006 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2.1. Elect Director Masaru Kotani Management For Voted - For 2.2. Elect Director Tsuneo Ishiwata Management For Voted - For 2.3. Elect Director Mamoru Ishizuka Management For Voted - For 2.4. Elect Director Naohiro Ueda Management For Voted - For 2.5. Elect Director Wataru Taguchi Management For Voted - For 2.6. Elect Director Mamoru Imai Management For Voted - For 2.7. Elect Director Kazuyuki Harada Management For Voted - For 2.8. Elect Director Shinsuke Tanaka Management For Voted - For 2.9. Elect Director Shin Kokushou Management For Voted - For 2.10. Elect Director Toshiyuki Ogura Management For Voted - For 2.11. Elect Director Toshio Mitomi Management For Voted - For 2.12. Elect Director Kazunori Miyazawa Management For Voted - For 2.14. Elect Director Akira Takeuchi Management For Voted - For 2.15. Elect Director Katsuo Koyama Management For Voted - For 3.1. Appoint Statutory Auditor Shinichi Sakuma Management For Voted - Against 3.2. Appoint Statutory Auditor Michiko Tomonaga Management For Voted - Against 4. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against 5. Approve Annual Bonus Payment to Directors Management For Voted - For 6. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against KERRY GROUP PLC CUSIP: G52416107 Meeting Date: 5/05/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3ai. Reelect Denis Buckley as Director Management For Voted - Against 3aii. Reelect Michael Dowling as Director Management For Voted - Against 3bi. Reelect Michael J Fleming as Director Management For Voted - Against 3bii. Reelect John Twomey as Director Management For Voted - Against 3ci. Reelect Denis Carroll as Director Management For Voted - Against 3cii. Reelect Stan McCarthy as Director Management For Voted - For 3ciii. Reelect Donal O'Donoghue as Director Management For Voted - Against 3civ. Reelect Gerard O' Hanlon as Director Management For Voted - Against 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7. Authorize Share Repurchase up to five Percent of Issued Share Capital Management For Voted - For KIMBERLY-CLARK CORPORATION CUSIP: 494368103 Ticker: KMB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director John R. Alm Management For Voted - For 2. Elect Director Dennis R. Beresford Management For Voted - For 3. Elect Director John F. Bergstrom Management For Voted - For 4. Elect Director Abelardo E. Bru Management For Voted - For 5. Elect Director Robert W. Decherd Management For Voted - For 6. Elect Director Thomas J. Falk Management For Voted - For 7. Elect Director Mae C. Jemison, M.D. Management For Voted - For 8. Elect Director James M. Jenness Management For Voted - For 9. Elect Director Ian C. Read Management For Voted - For 10. Elect Director Linda Johnson Rice Management For Voted - For 11. Elect Director Marc J. Shapiro Management For Voted - For 12. Elect Director G. Craig Sullivan Management For Voted - For 13. Ratification of Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For KINTETSU CORP. CUSIP: J33136128 Ticker: 9041 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1. Elect Director Masanori Yamaguchi Management For Voted - For 2.2. Elect Director Tetsuya Kobayashi Management For Voted - For 2.3. Elect Director Ikuo Matsushita Management For Voted - For 2.4. Elect Director Masahide Tsujimoto Management For Voted - For 2.5. Elect Director Muneo Taniguchi Management For Voted - For 2.6. Elect Director Kazuyoshi Togawa Management For Voted - For 2.7. Elect Director Keiji Takamatsu Management For Voted - For 2.8. Elect Director Takashi Maruyama Management For Voted - For 2.9. Elect Director Shuji Okane Management For Voted - For 2.10. Elect Director Michiyoshi Wadabayashi Management For Voted - For 2.11. Elect Director Yoshinori Yoshida Management For Voted - For 2.12. Elect Director Hidetake Amano Management For Voted - For 2.13. Elect Director Hajimu Maeda Management For Voted - For 2.14. Elect Director Setsuo Uno Management For Voted - For 2.15. Elect Director Kunie Okamoto Management For Voted - For 2.16. Elect Director Hidenori Akasaka Management For Voted - For 3. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted KIRKLAND?S, INC. CUSIP: 497498105 Ticker: KIRK Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Ralph T. Parks Management For Voted - For 1.2. Elect Director Murray M. Spain Management For Voted - For 2. Ratify Auditors Management For Voted - For KOITO MFG. CO. LTD. CUSIP: J34899104 Ticker: 7276 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - Against KOJIMA CO. LIMITED CUSIP: J34964106 Ticker: 7513 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1. Elect Director Akitoshi Kojima Management For Voted - For 2.2. Elect Director Etsuo Terasaki Management For Voted - For 2.3. Elect Director Etsuo Ohgaki Management For Voted - For 2.4. Elect Director Motohiko Satou Management For Voted - For 2.5. Elect Director Maki Mori Management For Voted - For 2.6. Elect Director Akio Kamiyama Management For Voted - For 2.7. Elect Director Hideo Ishikawa Management For Voted - For 2.8. Elect Director Yasuo Nakata Management For Voted - For KOKUYO CO. LTD. CUSIP: J35544105 Ticker: 7984 Meeting Date: 3/30/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 7.5 Management For Voted - For 2.1. Elect Director Management For Voted - Against 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - Abstained 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 3. Appoint Alternate Statutory Auditor Management For Voted - Against 4. Approve Payment of Annual Bonuses to Directors Management For Voted - Abstained GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted KOMATSU SEIREN CO. LTD. CUSIP: J35802107 Ticker: 3580 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2. Elect Director Kazuhiro Tenkumo Management For Voted - For 3. Appoint Alternate Statutory Auditor Kensei Negami Management For Voted - Against KPN NV CUSIP: N4297B146 Meeting Date: 4/13/10 Meeting Type: Annual Annual Meeting 1. Open Meeting Management None Non-Voting 2. Receive Report of Management Board (Non-Voting) Management None Non-Voting 3. Discussion on Company's Corporate Governance Structure Management None Non-Voting 4. Approve Financial Statements Management For Voted - For 5. Receive Explanation on Company's Reserves and Dividend Policy Management None Non-Voting 6. Approve Dividends of EUR 0.69 Per Share Management For Voted - For 7. Approve Discharge of Management Board Management For Voted - For 8. Approve Discharge of Supervisory Board Management For Voted - For 9. Ratify PricewaterhouseCoopers Acountants N.V. as Auditors Management For Voted - For 10. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 11. Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board Management None Non-Voting 12. Announce Vacancies on Supervisory Board Management Committees Management None Non-Voting 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 15. Approve Reduction in Share Capital by Cancellation of Shares Management For Voted - For 16. Other Business and Close Meeting Management None Non-Voting KYUSHU ELECTRIC POWER CO. INC. CUSIP: J38468104 Ticker: 9508 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1. Elect Director Shingo Matsuo Management For Voted - For 2.2. Elect Director Toshio Manabe Management For Voted - For 2.3. Elect Director Yasumichi Hinago Management For Voted - For 2.4. Elect Director Mamoru Dangami Management For Voted - For 2.5. Elect Director Masayoshi Nuki Management For Voted - For 2.6. Elect Director Yoshinori Fukahori Management For Voted - For 2.7. Elect Director Toshihiko Hirano Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2.8. Elect Director Haruyoshi Yamamoto Management For Voted - For 2.9. Elect Director Kenichi Fujinaga Management For Voted - For 2.10. Elect Director Satoshi Mizobe Management For Voted - For 2.11. Elect Director Masatoshi Morooka Management For Voted - For 2.12. Elect Director Masahiro Kajiwara Management For Voted - For 2.13. Elect Director Michiaki Uriu Management For Voted - For 2.14. Elect Director Kenji Tsugami Management For Voted - For 2.15. Elect Director Kazuumi Nashida Management For Voted - For 2.16. Elect Director Masanao Chinzei Management For Voted - For 2.17. Elect Director Akiyoshi Watanabe Management For Voted - For 3. Appoint Statutory Auditor Shinji Yasumoto Management For Voted - For 4. Appoint Alternate Statutory Auditor Kazuyuki Yamade Management For Voted - For 5. Amend Articles to Add Smart Grid (Time-Variable Pricing) Operations to Favor Alternative Energy Sources Share Holder Against Voted - Against 6. Amend Articles to Form Committee on Problem of Nuclear Plants and Health Share Holder Against Voted - Against 7. Amend Articles to Require Shut Down of Sendai Nuclear Reactor Share Holder Against Voted - Against 8. Amend Articles to Prohibit Nuclear Waste Interim Storage Facility Construction Share Holder Against Voted - Against LAURENTIAN BANK OF CANADA CUSIP: 51925D106 Ticker: LB Meeting Date: 3/16/10 Meeting Type: Annual Elect 13 Directors by Cumulative Voting Management None Non-Voting 1.1. Elect Director Lise Bastarache Management For Voted - For 1.2. Elect Director Jean Bazin Management For Voted - For 1.3. Elect Director Richard Belanger Management For Voted - For 1.4. Elect Director Eve-Lyne Biron Management For Voted - For 1.5. Elect Director Isabelle Courville Management For Voted - For 1.6. Elect Director L. Denis Desautels Management For Voted - For 1.7. Elect Director Pierre Genest Management For Voted - For 1.8. Elect Director Michel Labonte Management For Voted - For 1.9. Elect Director Carmand Normand Management For Voted - For 1.10. Elect Director Jacqueline C. Orange Management For Voted - For 1.11. Elect Director Marie-France Poulin Management For Voted - For 1.12. Elect Director Rejean Robitaille Management For Voted - For 1.13. Elect Director Jonathan I. Wener Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Advisory Vote on Executive Compensation Approach Management For Voted - For 4. Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors Share Holder Against Voted - Against 5. Disclose Equity Ratio Between Total Compensation of the CEO, NEO and Average Total Employee Compensation Share Holder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted LAWSON, INC. CUSIP: J3871L103 Ticker: 2651 Meeting Date: 5/25/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 80 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Statutory Auditors Management For Voted - Against LIFETIME BRANDS, INC. CUSIP: 53222Q103 Ticker: LCUT Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Jeffrey Siegel Management For Voted - For 1.2. Elect Director Ronald Shiftan Management For Voted - For 1.3. Elect Director Craig Phillips Management For Voted - For 1.4. Elect Director David E.R. Dangoor Management For Voted - For 1.5. Elect Director Michael Jeary Management For Voted - For 1.6. Elect Director John Koegel Management For Voted - For 1.7. Elect Director Cherrie Nanninga Management For Voted - For 1.8. Elect Director William U. Westerfield Management For Voted - For 2. Ratify Auditors Management For Voted - For LIFEWATCH AG CUSIP: H50849100 Meeting Date: 5/26/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Urs Wettstein, Gregory Volkart, and Abraham Sartani as Directors Management For Voted - For 4.2. Elect Juerg Stahl as Director Management For Voted - For 5. Amend Articles re: Compliance with Swiss Federal Act on Intermediated Securities, Delete References to Group Auditors, Reduce Board Member Terms To One Year Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted LINCOLN EDUCATIONAL SERVICES CORPORATION CUSIP: 533535100 Ticker: LINC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director David F. Carney Management For Voted - For 1.2. Elect Director Shaun E. McAlmont Management For Voted - For 1.3. Elect Director Alexis P. Michas Management For Voted - Withheld 1.4. Elect Director James J. Burke, Jr. Management For Voted - Withheld 1.5. Elect Director Paul E. Glaske Management For Voted - For 1.6. Elect Director Peter S. Burgess Management For Voted - For 1.7. Elect Director J. Barry Morrow Management For Voted - For 1.8. Elect Director Celia H. Currin Management For Voted - For 1.9. Elect Director Charles F. Kalmbach Management For Voted - For 1.10. Elect Director Alvin O. Austin Management For Voted - For 2. Ratify Auditors Management For Voted - For LION CORP. CUSIP: J38933107 Ticker: 4912 Meeting Date: 3/30/10 Meeting Type: Annual 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - For 1.6. Elect Director Management For Voted - For 1.7. Elect Director Management For Voted - For 1.8. Elect Director Management For Voted - For 1.9. Elect Director Management For Voted - For 1.10. Elect Director Management For Voted - For 2. Appoint Alternate Statutory Auditor Management For Voted - Against LOBLAW COMPANIES LTD. CUSIP: 539481101 Ticker: L Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Stephen E. Bachand as Director Management For Voted - Withheld 1.2. Elect Paul M. Beeston as Director Management For Voted - Withheld 1.3. Elect Gordon A.M. Currie as Director Management For Voted - For 1.4. Elect Anthony S. Fell as Director Management For Voted - Withheld 1.5. Elect Anthony R. Graham as Director Management For Voted - Withheld 1.6. Elect John S. Lacey as Director Management For Voted - For 1.7. Elect Allen L. Leighton as Director Management For Voted - For 1.8. Elect Nancy H.O. Lockhart as Director Management For Voted - Withheld 1.9. Elect Pierre Michaud as Director Management For Voted - For 1.10. Elect Thomas O'Neill as Director Management For Voted - For 1.11. Elect Karen Radford as Director Management For Voted - For 1.12. Elect Galen G. Weston as Director Management For Voted - For 1.13. Elect John D. Wetmore as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For LORILLARD, INC. CUSIP: 544147101 Ticker: LO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director David H. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For LSL PROPERTY SERVICES PLC CUSIP: G571AR102 Meeting Date: 12/08/09 Meeting Type: Special 1. Approve the Proposed Acquisition by the Company of the Entire Issued Share Capital of Halifax Estate Agencies Limited Management For Voted - For Meeting Date: 4/21/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Simon Embley as Director Management For Voted - For 4. Re-elect Mark Morris as Director Management For Voted - For 5. Elect Mark Pain as Director Management For Voted - For 6. Reappoint Ernst & Young LLP as Auditors Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 10. Authorise Market Purchase Management For Voted - For 11. Adopt New Articles of Association Management For Voted - For 12. Approve the 2010 Joint Share Ownership Plan Management For Voted - Against 13. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For MABUCHI MOTOR CO. LTD. CUSIP: J39186101 Ticker: 6592 Meeting Date: 3/30/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 50 Management For Voted - For MACDONALD, DETTWILER AND ASSOCIATES LTD. CUSIP: 554282103 Ticker: MDA Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Robert L. Philips as Director Management For Voted - For 1.2. Elect Daniel E. Friedmann as Director Management For Voted - For 1.3. Elect Brian C. Bentz as Director Management For Voted - For 1.4. Elect Thomas S. Chambers as Director Management For Voted - For 1.5. Elect Alan W. Jebson as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Dennis H. Chookaszian as Director Management For Voted - For 1.7. Elect Brian J. Gibson as Director Management For Voted - For 1.8. Elect Brian G. Kenning as Director Management For Voted - For 1.9. Elect Fares F. Salloum as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MAGELLAN HEALTH SERVICES, INC. CUSIP: 559079207 Ticker: MGLN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael P. Ressner Management For Voted - For 1.2. Elect Director Michael S. Diament Management For Voted - For 2. Ratify Auditors Management For Voted - For MANITOBA TELECOM SERVICES INC. CUSIP: 563486109 Ticker: MBT Meeting Date: 5/06/10 Meeting Type: Annual/Special 1.1. Elect Pierre J. Blouin as Director Management For Voted - For 1.2. Elect Jocelyne M. Cote-O'Hara as Director Management For Voted - For 1.3. Elect N. Ashleigh Everett as Director Management For Voted - For 1.4. Elect Gary A. Filmon as Director Management For Voted - For 1.5. Elect Gregory J. Hanson as Director Management For Voted - For 1.6. Elect Kishore Kapoor as Director Management For Voted - For 1.7. Elect David G. Leith as Director Management For Voted - For 1.8. Elect Donald H. Penny as Director Management For Voted - For 1.9. Elect D. Samuel Schellenberg as Director Management For Voted - For 1.10. Elect Carol M. Stephenson as Director Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend By-Law Numbers 1, 2 and 3 Management For Voted - For MANTECH INTERNATIONAL CORPORATION CUSIP: 564563104 Ticker: MANT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George J. Pedersen Management For Voted - For 1.2. Elect Director Richard L. Armitage Management For Voted - For 1.3. Elect Director Mary K. Bush Management For Voted - For 1.4. Elect Director Barry G. Campbell Management For Voted - For 1.5. Elect Director W.R. Fatzinger, Jr. Management For Voted - For 1.6. Elect Director David E. Jeremiah Management For Voted - For 1.7. Elect Director Richard J. Kerr Management For Voted - For 1.8. Elect Director Kenneth A. Minihan Management For Voted - For 1.9. Elect Director Stephen W. Porter Management For Voted - For 1.10. Elect Director Lawrence B. Prior, III Management For Voted - For 2. Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted MAP GROUP CUSIP: Q5763C127 Ticker: MAP Meeting Date: 5/27/10 Meeting Type: Annual/Special Agenda for MAP Airports International Ltd (MAIL) 1. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 2. Elect Jeffrey Conyers as Director Management For Did Not Vote 3. Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum Management For Did Not Vote Agenda for MAP Airports Trust 1 (MAT 1) 1. Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable To the Non-Executive Directors of the Manager Management For Did Not Vote 2. Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum Management For Did Not Vote Agenda for MAP Airports Trust 2 (MAT 2) 1. Elect Trevor Gerber as Director Management For Did Not Vote 2. Elect John Roberts as Director Management For Did Not Vote 3. Elect Kerrie Mather as Director Management For Did Not Vote 4. Elect John Mullen as Director Management For Did Not Vote 5. Elect Stephen Mayne as Director Share Holder Against Did Not Vote 6. Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable To the Non-Executive Directors of the Manager Management For Did Not Vote 7. Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum Management For Did Not Vote MARKS AND SPENCER GROUP PLC CUSIP: G5824M107 Meeting Date: 7/08/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 9.5 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Sir Stuart Rose as Director Management For Voted - For 5. Elect Jan du Plessis as Director Management For Voted - For 6. Re-elect Jeremy Darroch as Director Management For Voted - For 7. Re-elect Sir David Michels as Director Management For Voted - For 8. Re-elect Louise Patten as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise the Audit Committee to Determine Remuneration of Auditors Management For Voted - For 11. Issue Equity with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 131,511,272 and an Additional Amount Pursuant GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted to a Rights Issue of up to GBP 263,022,544 After Deducting Any Securities Issued Under the General Aut Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,726,691 Management For Voted - For 13. Authorise 158,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 15. Approve Marks and Spencer Group Republic of Ireland Sharesave Plan 2009 Management For Voted - For 16. Authorise the Board to Take All Reasonable and Practical Steps to Bring Forward the Appointment of an Independent Chairman to July 2010 Share Holder Against Voted - For MARUDAI FOOD CO. LTD. CUSIP: J39831128 Ticker: 2288 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2. Elect Director Masahiro Oshima Management For Voted - For 3. Appoint Alternate Statutory Auditor Motoaki Nishimura Management For Voted - For MARUZEN SHOWA UNYU CO. LTD. CUSIP: J40777104 Ticker: 9068 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD. CUSIP: J4261C109 Ticker: 2702 Meeting Date: 3/25/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30 Management For Voted - For MCG CAPITAL CORPORATION CUSIP: 58047P107 Ticker: MCGC Meeting Date: 5/26/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Steven F. Tunney Management For Voted - For 1.2. Elect Director Kim D. Kelly Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - Against 4. Approve Issuance of Warrants/Convertible Debentures Management For Voted - Against 5. Amend Restricted Stock Plan Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Arthur D. Lipson Share Holder For Did Not Vote 1.2. Elect Director Bruce W. Shewmaker Share Holder For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Approve Issuance of Shares for a Private Placement Management Against Did Not Vote 4. Approve Issuance of Warrants/Convertible Debentures Management Against Did Not Vote 5. Amend Restricted Stock Plan Management Against Did Not Vote 6. Amend Non-Employee Director Restricted Stock Plan Management Against Did Not Vote MEDCO HEALTH SOLUTIONS, INC. CUSIP: 58405U102 Ticker: MHS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Howard W. Barker, Jr. Management For Voted - For 2. Elect Director John L. Cassis Management For Voted - For 3. Elect Director Michael Goldstein Management For Voted - For 4. Elect Director Charles M. Lillis Management For Voted - For 5. Elect Director Myrtle S. Potter Management For Voted - For 6. Elect Director William L. Roper Management For Voted - For 7. Elect Director David B. Snow, Jr. Management For Voted - For 8. Elect Director David D. Stevens Management For Voted - Against 9. Elect Director Blenda J. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For METCASH LTD CUSIP: Q6014C106 Ticker: MTS Meeting Date: 9/03/09 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Year Ended April 30, 2009 Management None Non-Voting 2(a). Elect Lou Jardin as a Director Management For Voted - For 2(b). Elect Richard A Longes as a Director Management For Voted - For 2(c). Elect Andrew Reitzer as a Director Management For Voted - For 3. Approve the Remuneration Report for the Financial Year Ended April 30, 2009 Management For Voted - For METRO INC. CUSIP: 59162N109 Ticker: MRU.A Meeting Date: 1/26/10 Meeting Type: Annual This is a duplicate meeting for ballots received via the Global Ballot Distribution System. Management None 1. Elect Marc DeSerres, Claude Dussault, Serge Ferland, Paule Gauthier, Paul Gobeil, Christian W.E. Haub, Michel Labonte, Eric La Fleche, Pierre Lessard, Marie-Jose Nadeau, Christian M. Paupe, Real Raymond, Michael T. Rosicki, Bernard A. Roy as Direct Management For Voted - For 2. Appoint the Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted MILLER INDUSTRIES, INC. CUSIP: 600551204 Ticker: MLR Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Theodore H. Ashford, III Management For Voted - For 1.2. Elect Director Jeffrey I. Badgley Management For Voted - For 1.3. Elect Director A. Russell Chandler, III Management For Voted - For 1.4. Elect Director Paul E. Drack Management For Voted - For 1.5. Elect Director William G. Miller Management For Voted - For 1.6. Elect Director Richard H. Roberts Management For Voted - For MIRACA HOLDINGS INC CUSIP: J4352B101 Ticker: 4544 Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Hiromasa Suzuki Management For Voted - For 1.2. Elect Director Shinji Ogawa Management For Voted - For 1.3. Elect Director Tatsuo Tokumitsu Management For Voted - For 1.4. Elect Director Yoshihiro Kato Management For Voted - For 1.5. Elect Director Shiro Kudo Management For Voted - For 1.6. Elect Director Naoji Yui Management For Voted - For 1.7. Elect Director Nobumichi Hattori Management For Voted - For 1.8. Elect Director Yasunori Kaneko Management For Voted - For 1.9. Elect Director Yoshiki Watanabe Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For MOBISTAR SA CUSIP: B60667100 Meeting Date: 5/05/10 Meeting Type: Annual/Special Annual/Special Meeting 1. Receive Directors' Report (Non-Voting) Management None Non-Voting 2. Receive Auditors' Report (Non-Voting) Management None Non-Voting 3. Approve Financial Statements, Allocation of Income, and Dividends of EUR 4.55 Per Share Management For Did Not Vote 4. Approve Discharge of Directors Management For Did Not Vote 5. Approve Discharge of Auditors Management For Did Not Vote 6. Approve Cooptation of Nathalie Clere as Director Management For Did Not Vote 7. Approve Increase of Registered Capital by Incorporation of Legal Reserves Management For Did Not Vote 8. Allow Transfer of Registered Office Management For Did Not Vote 9. Amend Article 5 Re: Item 7 Management For Did Not Vote 10. Amend Article 13 Re: Board Composition Management For Did Not Vote 11. Amend Article 15 Re: Chairman of the Board Management For Did Not Vote 14. Amend Article 26 Re: Nomination and Remuneration Committee Management For Did Not Vote 15. Amend Article 24 Re: Audit Management For Did Not Vote 16. Authorize Coordination of Articles Management For Did Not Vote 17. Approve Change-of-Control Clause Re: Corporate Framework Services Agreement with France Telecom SA Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 18. Approve Change-of-Control Clause Re: Framework Agreement with France Telecom SA Management For Did Not Vote 19. Approve Change-of-Control Clause Re: Full MVNO Agreement with Telenet SA Management For Did Not Vote 20. Approve Change-of-Control Clause Re: Strategic Partnership Agreement With France Telecom SA Management For Did Not Vote 21. Discussion on Company's Corporate Governance Structure Management None Non-Voting MORINAGA MILK INDUSTRY CO. LTD. CUSIP: J46410114 Ticker: 2264 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 3. Appoint Alternate Statutory Auditor Ichiro Kato Management For Voted - For MOS FOOD SERVICES CUSIP: J46754107 Ticker: 8153 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2.1. Elect Director Atsushi Sakurada Management For Voted - For 2.2. Elect Director Shigeru Tamura Management For Voted - For 2.3. Elect Director Noboru Yoshino Management For Voted - For 2.4. Elect Director Jun Nakai Management For Voted - For 2.5. Elect Director Akira Masukura Management For Voted - For 2.6. Elect Director Ryuuhei Fukushima Management For Voted - For 2.7. Elect Director Yoshimi Tsuzuki Management For Voted - For 2.8. Elect Director Eisuke Nakamura Management For Voted - For 2.9. Elect Director Morio Nishikawa Management For Voted - For 3. Appoint Alternate Statutory Auditor Yasuhisa Noshita Management For Voted - Against MYLAN INC. CUSIP: 628530107 Ticker: MYL Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert J. Coury Management For Voted - For 1.2. Elect Director Rodney L. Piatt Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Mark W. Parrish Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Stock Retention/Holding Period Share Holder Against Voted - For NATIONAL BANK OF CANADA CUSIP: 633067103 Ticker: NA Meeting Date: 3/31/10 Meeting Type: Annual 1.1. Elect Director Lawrence S. Bloomberg Management For Voted - For 1.2. Elect Director Pierre Bourgie Management For Voted - For 1.3. Elect Director Andre Caille Management For Voted - For 1.4. Elect Director Gerard Coulombe Management For Voted - For 1.5. Elect Director Bernard Cyr Management For Voted - For 1.6. Elect Director Shirley A. Dawe Management For Voted - For 1.7. Elect Director Nicole Diamond-Gelinas Management For Voted - For 1.8. Elect Director Jean Douville Management For Voted - For 1.9. Elect Director Marcel Dutil Management For Voted - For 1.10. Elect Director Jean Gaulin Management For Voted - For 1.11. Elect Director Paul Gobeil Management For Voted - For 1.12. Elect Director Louise Laflamme Management For Voted - For 1.13. Elect Director Roseann Runte Management For Voted - For 1.14. Elect Director Marc P. Tellier Management For Voted - For 1.15. Elect Director Louis Vachon Management For Voted - For 2. Advisory Vote on Executive Compensation Approach Management For Voted - For 3. Ratify SB/DT as Auditors Management For Voted - For 4. Submit to Shareholder Vote More Nominees Than There are Vacanicies on the Board of Directors Share Holder Against Voted - Against NATIONAL GRID PLC CUSIP: G6375K151 Meeting Date: 7/27/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 23 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Sir John Parker as Director Management For Voted - For 4. Re-elect Steve Holliday as Director Management For Voted - For 5. Re-elect Kenneth Harvey as Director Management For Voted - For 6. Re-elect Steve Lucas as Director Management For Voted - For 7. Re-elect Stephen Pettit as Director Management For Voted - For 8. Re-elect Nick Winser as Director Management For Voted - For 9. Re-elect George Rose as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Approve Remuneration Report Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802 Management For Voted - For 14. Approve Scrip Dividend Program Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720 Management For Voted - For 17. Authorise 243,269,786 Ordinary Shares for Market Purchase Management For Voted - For 18. Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice Management For Voted - For 19. Adopt New Articles of Association Management For Voted - For 20. Adopt New Articles of Association Management For Voted - For NEC MOBILING LTD. CUSIP: J48846109 Ticker: 9430 Meeting Date: 6/18/10 Meeting Type: Annual 1. Amend Articles to Indemnify Directors and Statutory Auditors Management For Voted - For 2.1. Elect Director Katsuhiro Nakagawa Management For Voted - For 2.2. Elect Director Masaru Nagashima Management For Voted - For 2.3. Elect Director Shuuji Niwano Management For Voted - For 2.4. Elect Director Kenichi Andou Management For Voted - For 2.5. Elect Director Kazuhito Kojima Management For Voted - For 2.6. Elect Director Keita Sato Management For Voted - For 2.7. Elect Director Hajime Matsukura Management For Voted - For 3.1. Appoint Statutory Auditor Kazuki Fukuda Management For Voted - Against 3.2. Appoint Statutory Auditor Fukutaka Hashimoto Management For Voted - For 3.3. Appoint Statutory Auditor Koki Kawakami Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For NESTLE SA CUSIP: H57312649 Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 1.2. Approve Remuneration Report Management For Did Not Vote 2. Approve Discharge of Board and Senior Management Management For Did Not Vote 3. Approve Allocation of Income and Dividends of CHF 1.60 per Share Management For Did Not Vote 4.1.1.Reelect Andre Kudelski as Director Management For Did Not Vote 4.1.2.Reelect Jean-Rene Fourtou as Director Management For Did Not Vote 4.1.3.Reelect Steven Hoch as Director Management For Did Not Vote 4.1.4.Reelect Peter Brabeck-Letmathe as Director Management For Did Not Vote 4.2.1.Elect Titia de Lange as Director Management For Did Not Vote 4.2.2.Elect Jean-Pierre Roth as Director Management For Did Not Vote 4.3. Ratify KPMG AG as Auditors Management For Did Not Vote 5. Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities Management For Did Not Vote NET ONE SYSTEMS CO. CUSIP: J48894109 Ticker: 7518 Meeting Date: 6/17/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 1600 Management For Voted - For 2.1. Elect Director Osamu Sawada Management For Voted - For 2.2. Elect Director Takayuki Yoshino Management For Voted - For 2.3. Elect Director Shingo Saitou Management For Voted - For 2.4. Elect Director Tooru Arai Management For Voted - For 2.5. Elect Director Norihisa Katayama Management For Voted - For 2.6. Elect Director Tsuyoshi Suzuki Management For Voted - For 2.7. Elect Director Shunichi Suemitsu Management For Voted - For 2.8. Elect Director Hiroshi Ohtsuka Management For Voted - For 2.9. Elect Director Katsutoshi Ichikawa Management For Voted - For 2.10. Elect Director Kunio Kawakami Management For Voted - For 3. Approve Annual Bonus Payment to Directors Management For Voted - For NEW WORLD DEVELOPMENT CO. LTD. CUSIP: Y63084126 Meeting Date: 12/09/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Cheng Kar-Shun, Henry as Director Management For Voted - For 3b. Reelect Cha Mou-Sing, Payson as Director Management For Voted - Against 3c. Reelect Cheng Kar-Shing, Peter as Director Management For Voted - For 3d. Reelect Leung Chi-Kin, Stewart as Director Management For Voted - Against 3e. Reelect Chow Kwai-Cheung as Director Management For Voted - For 3f. Reelect Ki Man-Fung, Leonie as Director Management For Voted - For 3g. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against NEWMONT MINING CORPORATION CUSIP: 651639106 Ticker: NEM Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Glen A. Barton Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director Joseph A. Carrabba Management For Voted - For 4. Elect Director Noreen Doyle Management For Voted - For 5. Elect Director Veronica M. Hagen Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Michael S. Hamson Management For Voted - For 7. Elect Director Richard T. O'Brien Management For Voted - For 8. Elect Director John B. Prescott Management For Voted - For 9. Elect Director Donald C. Roth Management For Voted - For 10. Elect Director James V. Taranik Management For Voted - For 11. Elect Director Simon Thompson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For NICHIREI CORP. CUSIP: J49764145 Ticker: 2871 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1. Elect Director Mitsudo Urano Management For Voted - For 2.2. Elect Director Toshiaki Murai Management For Voted - For 2.3. Elect Director Yoshihiko Souma Management For Voted - For 2.4. Elect Director Hisashi Hasegawa Management For Voted - For 2.5. Elect Director Yoshio Kawai Management For Voted - For 2.6. Elect Director Takeshi Ara Management For Voted - For 2.7. Elect Director Takashi Nakamura Management For Voted - For 2.8. Elect Director Seigo Hanji Management For Voted - For 2.9. Elect Director Toshiki Sumitani Management For Voted - For 2.10. Elect Director Miyuri Kawamata Management For Voted - Against 3. Appoint Statutory Auditor Yutaro Mita Management For Voted - For 4. Appoint Alternate Statutory Auditor Tatsuzou Homma Management For Voted - Against 5. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NIHON SHOKUHIN KAKO CO. LTD. CUSIP: J27155100 Ticker: 2892 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2. Amend Articles to Change Location of Head Office - Remove Minimum Board Size Management For Voted - For 3. Elect Director Yu Sato Management For Voted - For 4.1. Appoint Alternate Statutory Auditor Yoichi Kojima Management For Voted - For 4.2. Appoint Alternate Statutory Auditor Ryoichi Uchida Management For Voted - Against 5. Set Amounts for Retirement Bonus Reserve Funds for Directors and Statutory Auditor Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted NIPPON EXPRESS CO. LTD. CUSIP: J53376117 Ticker: 9062 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1. Elect Director Masahiko Okabe Management For Voted - For 2.2. Elect Director Masanori Kawai Management For Voted - For 2.3. Elect Director Kenji Watanabe Management For Voted - For 2.4. Elect Director Yasuo Ito Management For Voted - For 2.5. Elect Director Jiro Nakamura Management For Voted - For 2.6. Elect Director Keiji Hagio Management For Voted - For 2.7. Elect Director Masao Hosokoshi Management For Voted - For 2.8. Elect Director Keiichiro Yokoyama Management For Voted - For 2.9. Elect Director Youichiro Tsuri Management For Voted - For 2.10. Elect Director Minoru Miida Management For Voted - For 2.11. Elect Director Sakae Uematsu Management For Voted - For 2.12. Elect Director Shotaro Moriya Management For Voted - For 2.13. Elect Director Akira Ohinata Management For Voted - For 2.14. Elect Director Takahiro Ideno Management For Voted - For 3. Appoint Statutory Auditor Shinichi Miyazaki Management For Voted - For 4. Approve Annual Bonus Payment to Directors Management For Voted - For NIPPON MEAT PACKERS INC. CUSIP: J54752142 Ticker: 2282 Meeting Date: 6/25/10 Meeting Type: Annual 1. Amend Articles to Allow Sales of Supplementary Shares to Odd-Lot Holders Management For Voted - For 2.1. Elect Director Hiroshi Kobayashi Management For Voted - For 2.2. Elect Director Noboru Takezoe Management For Voted - For 2.3. Elect Director Hiroji Ohkoso Management For Voted - For 2.4. Elect Director Bin Ueda Management For Voted - For 2.5. Elect Director Kouji Uchida Management For Voted - For 2.6. Elect Director Takaharu Chuujou Management For Voted - For 2.7. Elect Director Katsutoshi Nishio Management For Voted - For 2.8. Elect Director Masayuki Matsuba Management For Voted - For 2.9. Elect Director Kazuhiro Tsujimoto Management For Voted - For 2.10. Elect Director Toshiko Katayama Management For Voted - For 2.11. Elect Director Koji Kawamura Management For Voted - For 2.12. Elect Director Iwao Taka Management For Voted - For 3. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NIPPON MINING HOLDINGS INC. CUSIP: J54824107 Ticker: 5016 Meeting Date: 1/27/10 Meeting Type: Special 1. Approve Formation of Joint Holding Company with Nippon Oil Corp. Management For Voted - For 2. Amend Articles to Delete References to Record Date Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted NIPPON OIL CORP. CUSIP: J5484F100 Ticker: 5001 Meeting Date: 1/27/10 Meeting Type: Special 1. Approve Formation of Joint Holding Company with Nippon Mining Holdings, Inc. Management For Voted - For 2. Amend Articles to Delete References to Record Date Management For Voted - For NIPPON TELEGRAPH & TELEPHONE CORP. CUSIP: J59396101 Ticker: 9432 Meeting Date: 6/24/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 60 Management For Voted - For 2.1. Elect Director Norio Wada Management For Voted - For 2.2. Elect Director Satoshi Miura Management For Voted - For 2.3. Elect Director Noritaka Uji Management For Voted - For 2.4. Elect Director Hiroo Unoura Management For Voted - For 2.5. Elect Director Kaoru Kanazawa Management For Voted - For 2.6. Elect Director Yasuhiro Katayama Management For Voted - For 2.7. Elect Director Toshio Kobayashi Management For Voted - For 2.8. Elect Director Hiroki Watanabe Management For Voted - For 2.9. Elect Director Hiromichi Shinohara Management For Voted - For 2.10. Elect Director Tetsuya Shouji Management For Voted - For 2.11. Elect Director Takashi Imai Management For Voted - For 2.12. Elect Director Youtarou Kobayashi Management For Voted - For NIPPON TELEVISION NETWORK CORP. CUSIP: J56171101 Ticker: 9404 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 200 Management For Voted - For 2. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 3.1. Elect Director Seiichiro Ujiie Management For Voted - For 3.2. Elect Director Noritada Hosokawa Management For Voted - For 3.3. Elect Director Katsuhiro Masukata Management For Voted - For 3.4. Elect Director Shinichi Tamura Management For Voted - For 3.5. Elect Director Hime Miura Management For Voted - For 3.6. Elect Director Hiroshi Watanabe Management For Voted - For 3.7. Elect Director Hirotaka Kobayashi Management For Voted - For 3.8. Elect Director Yasuhiro Nose Management For Voted - For 3.9. Elect Director Yoshio Okubo Management For Voted - For 3.10. Elect Director Toru Shouriki Management For Voted - For 3.11. Elect Director Tsuneo Watanabe Management For Voted - For 3.13. Elect Director Hiroshi Maeda Management For Voted - For 3.14. Elect Director Seiji Tsutsumi Management For Voted - For 3.15. Elect Director Takashi Imai Management For Voted - For 3.16. Elect Director Kiyonori Tsubota Management For Voted - For 4. Appoint Statutory Auditor Hitoshi Uchiyama Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Appoint Alternate Statutory Auditor Takashi Kobayashi Management For Voted - For 6. Approve Special Bonus for Family of Deceased Statutory Auditor Management For Voted - Against NISHI-NIPPON CITY BANK LTD. CUSIP: J56773104 Ticker: 8327 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2. Authorize Preferred Share Repurchase Program Management For Voted - For 3.1. Elect Director Masahiro Honda Management For Voted - For 3.2. Elect Director Isao Kubota Management For Voted - For 3.3. Elect Director Kazushige Higuchi Management For Voted - For 3.4. Elect Director Hirofumi Fujimoto Management For Voted - For 3.5. Elect Director Seiji Isoyama Management For Voted - For 3.6. Elect Director Akira Mitsutomi Management For Voted - For 3.7. Elect Director Shigeru Urayama Management For Voted - For 3.8. Elect Director Sadamasa Okamura Management For Voted - For 3.9. Elect Director Kiyota Takata Management For Voted - For 3.10. Elect Director Souichi Kawamoto Management For Voted - For 3.11. Elect Director Yasuyuki Ishida Management For Voted - For 3.12. Elect Director Kyousuke Koga Management For Voted - For 3.13. Elect Director Hiroyuki Irie Management For Voted - For 3.14. Elect Director Tsuyoshi Ohba Management For Voted - For 3.15. Elect Director Mitsuru Kawatani Management For Voted - For 3.16. Elect Director Yasumichi Hinago Management For Voted - For 4. Approve Retirement Bonus Payment for Director Management For Voted - For NISSHIN SEIFUN GROUP INC. CUSIP: J57633109 Ticker: 2002 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2.1. Elect Director Ippei Murakami Management For Voted - For 2.2. Elect Director Yasutaka Miyauchi Management For Voted - For 2.3. Elect Director Akihisa Sasaki Management For Voted - For 2.4. Elect Director Kazuo Ikeda Management For Voted - For 2.5. Elect Director Mikihisa Nanri Management For Voted - For 2.6. Elect Director Toshio Maruo Management For Voted - For 2.7. Elect Director Akiya Fukada Management For Voted - For 2.8. Elect Director Toshinori Shiragami Management For Voted - For 2.9. Elect Director Hiroshi Oeda Management For Voted - For 2.10. Elect Director Ariyoshi Okumura Management For Voted - For 2.11. Elect Director Akio Mimura Management For Voted - For 2.12. Elect Director Takashi Harada Management For Voted - For 3. Appoint Statutory Auditor Satoshi Ito Management For Voted - For 4. Approve Stock Option Plan for Directors Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted NITORI CO. CUSIP: J58214107 Ticker: 9843 Meeting Date: 5/07/10 Meeting Type: Annual 1. Amend Articles to Change Company Name - Amend Business Lines - Set Maximum Board Size - Set Maximum Number of Statutory Auditors Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Approve Deep Discount Stock Option Plan for Director and Statutory Auditor Management For Voted - Against 5. Approve Deep Discount Stock Option Plan Management For Voted - Against 6. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NOEVIR CO.,LTD. CUSIP: J58923103 Ticker: 4916 Meeting Date: 12/08/09 Meeting Type: Annual 1. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For NOVARTIS AG CUSIP: H5820Q150 Meeting Date: 2/26/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports, Including Remuneration Report Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 2.10 per Share Management For Voted - For 4.1. Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites Management For Voted - For 4.2. Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System Management For Voted - For 5.1. Reelect Marjorie M.T. Yang as Director Management For Voted - For 5.2. Reelect Daniel Vasella as Director Management For Voted - For 5.3. Reelect Hans-Joerg Rudloff as Director Management For Voted - For 6. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted NOVO NORDISK A/S CUSIP: K7314N152 Meeting Date: 3/24/10 Meeting Type: Annual 1. Receive Report of Board Management None Non-Voting 2. Receive and Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For 4. Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share Of DKK 1 and Class A Share of DKK 1 Management For Voted - For 5a. Reelect Sten Scheibye as Director Management For Voted - For 5b. Reelect Goran Ando as Director Management For Voted - For 5c. Reelect Henrik Gurtler as Director Management For Voted - For 5d. Reelect Pamela Kirby as Director Management For Voted - For 5e. Reelect Kurt Nielsen as Director Management For Voted - For 5f. Reelect Hannu Ryopponen as Director Management For Voted - For 5g. Reelect Jorgen Wedel as Director Management For Voted - For 6. Ratify PricewaterhouseCoopers as Auditor Management For Voted - For 7.1.1.Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes Management For Voted - For 7.1.2.Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirement Management For Voted - For 7.1.3.Amend Articles Re: Change Name of Company's Share Registrar Management For Voted - For 7.1.4.Amend Articles Re: Appointment of Chairman and Vice Chairman Management For Voted - For 7.1.5.Amend Articles Re: Right to Sign for the Company Management For Voted - For 7.1.6.Amend Articles Re: Specify that the Corporate Language is English Management For Voted - For 7.1.7.Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report Management For Voted - For 7.1.8.Amend Articles Re: Delete Sentence Explaining the Lapse of the Right To Dividends Management For Voted - For 7.2. Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly Management For Voted - For 7.3. Authorize Repurchase of up to 10 Percent of Share Capital Management For Against 7.4. Amend Guidelines for Incentive-Based Compensation for Executive Management and Board Management For Voted - For 8. Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 9. Other Business Management None Non-Voting GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted NTT DOCOMO INC. CUSIP: J59399105 Ticker: 9437 Meeting Date: 6/18/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2600 Management For Voted - For 2. Amend Articles to Amend Business Lines - Change Company Name Management For Voted - For 3.1. Elect Director Ryuuji Yamada Management For Voted - Against 3.2. Elect Director Kiyoyuki Tsujimura Management For Voted - For 3.3. Elect Director Masatoshi Suzuki Management For Voted - For 3.4. Elect Director Hiroshi Matsui Management For Voted - For 3.5. Elect Director Bunya Kumagai Management For Voted - For 3.6. Elect Director Kazuto Tsubouchi Management For Voted - For 3.7. Elect Director Kaoru Katou Management For Voted - For 3.8. Elect Director Mitsunobu Komori Management For Voted - For 3.9. Elect Director Akio Oshima Management For Voted - For 3.10. Elect Director Fumio Iwasaki Management For Voted - For 3.11. Elect Director Takashi Tanaka Management For Voted - For 3.12. Elect Director Katsuhiro Nakamura Management For Voted - For 3.13. Elect Director Hiroshi Tsujigami Management For Voted - For OHSHO FOOD SERVICE CORP. CUSIP: J6012K108 Ticker: 9936 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2. Appoint Statutory Auditor Yutaka Nakamura Management For Voted - Against 3. Appoint Alternate Statutory Auditor Tadashi Asahara Management For Voted - Against OITA BANK LTD. CUSIP: J60256104 Ticker: 8392 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2.1. Elect Director Tetsunori Gotou Management For Voted - For 2.2. Elect Director Youichi Miura Management For Voted - For 2.3. Elect Director Takayuki Suzuki Management For Voted - For 2.4. Elect Director Issei Takahara Management For Voted - For 2.5. Elect Director Tomohiro Watanabe Management For Voted - For 3. Appoint Statutory Auditor Tomiichiro Goto Management For Voted - For 4. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted OKUMURA CORP. CUSIP: J60987120 Ticker: 1833 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2.1. Elect Director Takanori Okumura Management For Voted - For 2.2. Elect Director Takaiku Hirako Management For Voted - For 2.3. Elect Director Toshio Yamaguchi Management For Voted - For 2.4. Elect Director Kazuo Takami Management For Voted - For 2.5. Elect Director Kozo Aoki Management For Voted - For 2.6. Elect Director Makoto Tsuchiya Management For Voted - For 2.7. Elect Director Toshio Kobayashi Management For Voted - For 2.8. Elect Director Seiichi Fujioka Management For Voted - For 2.9. Elect Director Yuichi Mizuno Management For Voted - For 3. Appoint Statutory Auditor Yoshio Takahashi Management For Voted - For ONO PHARMACEUTICAL CO. LTD. CUSIP: J61546115 Ticker: 4528 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 90 Management For Voted - For 2.1. Elect Director Gyo Sagara Management For Voted - For 2.2. Elect Director Hiroshi Awata Management For Voted - For 2.3. Elect Director Kinya Morimoto Management For Voted - For 2.4. Elect Director Kazuhito Kawabata Management For Voted - For 2.5. Elect Director Shinji Fujiyoshi Management For Voted - For 2.6. Elect Director Isao Ono Management For Voted - For 2.7. Elect Director Fumio Takahashi Management For Voted - For 2.8. Elect Director Daikichi Fukushima Management For Voted - For 2.9. Elect Director Hiroshi Ichikawa Management For Voted - For 2.10. Elect Director Naonobu Endo Management For Voted - For 2.11. Elect Director Shozou Matsuoka Management For Voted - For 3. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For OPEN TEXT CORP. CUSIP: 683715106 Ticker: OTC Meeting Date: 12/03/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Global Distribution System Management None Non-Voting 1.1. Elect as Director - P. Thomas Jenkins Management For Voted - For 1.2. Elect as Director - John Shackleton Management For Voted - For 1.3. Elect as Director - Randy Fowlie Management For Voted - For 1.4. Elect as Director - Gail Hamilton Management For Voted - For 1.5. Elect as Director - Brian Jackman Management For Voted - For 1.6. Elect as Director - Stephen J. Sadler Management For Voted - For 1.7. Elect as Director - Michael Slaunwhite Management For Voted - For 1.8. Elect as Director - Katharine B. Stevenson Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect as Director - Deborah Weinstein Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ORIENTAL LAND CO CUSIP: J6174U100 Ticker: 4661 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 60 Management For Voted - For ORIENTAL YEAST CO., LTD. CUSIP: J61847109 Ticker: 2891 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2.1. Elect Director Toshikuni Naitou Management For Voted - For 2.2. Elect Director Ryuuji Nakamura Management For Voted - Against 2.3. Elect Director Masashi Nakagawa Management For Voted - For 2.4. Elect Director Takao Watanabe Management For Voted - For 2.5. Elect Director Masayasu Andou Management For Voted - For 2.6. Elect Director Toshikazu Hara Management For Voted - For 2.7. Elect Director Yasunori Michiki Management For Voted - For 2.8. Elect Director Satoru Wakana Management For Voted - For 2.9. Elect Director Akinori Suitou Management For Voted - For 2.10. Elect Director Hideo Arai Management For Voted - For 2.11. Elect Director Ken Kanzaki Management For Voted - For 2.12. Elect Director Shigeo Kasai Management For Voted - For 2.13. Elect Director Yasutaka Miyauchi Management For Voted - For 3. Appoint Statutory Auditor Akifumi Gotou Management For Voted - For 4. Appoint Alternate Statutory Auditor Kunihiko Murata Management For Voted - Against ORIGIN ENERGY LTD. CUSIP: Q71610150 Ticker: ORG Meeting Date: 10/30/09 Meeting Type: Annual 1. Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 Management None Non-Voting 2. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For 3.1. Elect Trevor Bourne as a Director Management For Voted - For 3.2. Elect Helen M Nugent as a Director Management For Voted - For 3.3. Elect John H Akehurst as a Director Management For Voted - For 3.4. Elect Karen A Moses as a Director Management For Voted - For 4. Approve the Grant of Options and/or Performance Share Rights Worth A$2.52 Million for FY 2008/09 and A$2.94 Million for FY 2009/10 to Grant A King Under the Company's Senior Executive Option Plan and Performance Share Rights Plan Management For Voted - For 5. Approve the Grant of Options and/or Performance Share Rights Worth A$978,000 for FY 2008/09 and GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted A$1.15 Million for FY 2009/10 to Karen A Moses Under the Company's Senior Executive Option Plan and Performance Share Rights Plan Management For Voted - For ORIOLA-KD CORPORATION CUSIP: X60005117 Meeting Date: 4/07/10 Meeting Type: Annual 1. Open Meeting Management None Non-Voting 2. Elect Chairman of Meeting; Designate Secretary of Meeting Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements, Statutory Reports and Auditor's Report Management None Non-Voting 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.12 Per Share Management For Voted - For 9. Approve Distribution of up to EUR 0.05 Per Share from Retained Earnings And/or Company's Invested Unrestricted Equity Management For Voted - For 10. Approve Discharge of Board and President Management For Voted - For 11. Fix Number of Directors at Eight Management For Voted - For 12. Approve Remuneration of Directors in the Amount of EUR 48,400 for Chairman, EUR 30,250 for Vice-Chairman and EUR 24,200 for Other Directors; Approve Meeting Fees Management For Voted - For 13. Reelect Harry Brade, Pauli Kulvik, Outi Raitasuo, Antti Remes, Olli Riikkala (Chair), Jaakko Uotila and Mika Vidgren as Directors; Elect Per Batelson as New Director Management For Voted - For 14. Approve Remuneration of Auditors Management For Voted - For 16. Amend Articles Regarding Notice Period for General Meetings Management For Voted - For 17. Authorize Repurchase of 15 Million Class B Shares Management For Voted - For 18. Approve Issuance of 30 Million Class B Shares without Preemptive Rights Management For Voted - For 19. Approve Issuance of 2.4 Million Class B Shares in Connection with Stock Option Plan Management For Voted - Against 20. Close Meeting Management None Non-Voting ORION OYJ CUSIP: X6002Y112 Meeting Date: 3/24/10 Meeting Type: Annual 1. Open Meeting Management None Non-Voting 2. Calling the Meeting to Order Management None Non-Voting 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Receive Financial Statements and Statutory Reports; Receive Audir's Report and CEO's Review Management None Non-Voting 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 1.00 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Annual Amount of EUR 72,000 for Chairman, EUR 49,000 for VIce Chairman, and EUR 36,000 for Other Directors; Approve Meeting Fees Management For Voted - For 11. Fix Number of Directors at Six Management For Voted - For 12. Reelect Sirpa Jalkanen, Eero Karvonen, Matti Kavetvuo, Hannu Syrjanen (Chairman), and Jukka Ylppo as Directors, Elect Heikki Westerlund as New Director Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify PricewaterhouseCoopers Oy as Auditors Management For Voted - For 15. Approve Distribution of EUR 0.10 per Share as Repayment of Capital Management For Voted - For 16. Amend Articles Regarding Publication of Meeting Notice Management For Voted - For 17. Authorize Repurchase of 300,000 Class B Shares Management For Voted - For 18. Authorize Reissuance of 500,000 Repurchased Shares Management For Voted - For 19. Close Meeting Management None Non-Voting OSAKA GAS CO. LTD. CUSIP: J62320114 Ticker: 9532 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2.1. Elect Director Hiroshi Ozaki Management For Voted - For 2.2. Elect Director Hiroshi Yokokawa Management For Voted - For 2.3. Elect Director Masashi Kuroda Management For Voted - For 2.4. Elect Director Takashi Sakai Management For Voted - For 2.5. Elect Director Shigeki Hirano Management For Voted - For 2.6. Elect Director Kazuo Kakehashi Management For Voted - For 2.7. Elect Director Noriyuki Nakajima Management For Voted - For 2.8. Elect Director Masato Kitamae Management For Voted - For 2.9. Elect Director Takehiro Honjou Management For Voted - For 2.10. Elect Director Koji Kono Management For Voted - For 2.11. Elect Director Hirofumi Kyutoku Management For Voted - For 2.12. Elect Director Tadamitsu Kishimoto Management For Voted - For 2.13. Elect Director Shunzou Morishita Management For Voted - For 3. Appoint Statutory Auditor Toshihiko Hayashi Management For Voted - For PACIFIC TEXTILES HOLDINGS LTD. CUSIP: G68612103 Meeting Date: 3/26/10 Meeting Type: Special 1. Approve Renewal of the Brandix Sale of Products Master Agreement Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Reelect Lam Hing Chau Leon as Director Management For Voted - For PAGESJAUNES GROUPE CUSIP: F6954U126 Meeting Date: 6/10/10 Meeting Type: Annual/Special Ordinary Business Management None Non-Voting 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.65 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Reelect Deloitte et Associes as Auditor Management For Voted - For 7. Reelect Ernst and Young Audit as Auditor Management For Voted - For 8. Reelect BEAS as Alternate Auditor Management For Voted - For 9. Reelect Auditex as Alternate Auditor Management For Voted - For 10. Approve Transaction with Jean Pierre Remy Re: Severance Payment Management For Voted - Against Extraordinary Business Management None Non-Voting 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million Management For Voted - For 13. Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year For a Private Placement, up to Aggregate Nominal Amount of EUR 10 Million Management For Voted - For 14. Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 15. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 11 to 14 Above Management For Voted - For 16. Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers Management For Voted - For 17. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 18. Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 11 to 17 at EUR 20 Million Management For Voted - For 19. Approve Issuance of Securities Convertible into Debt Management For Voted - For 20. Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value Management For Voted - For 22. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 23. Authorize Filing of Required Documents/Other Formalities Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARMALAT SPA CUSIP: T7S73M107 Meeting Date: 3/31/10 Meeting Type: Annual Ordinary Business Management None Non-Voting 1. Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Did Not Vote 2. Appoint One Primary Internal Auditor and One Alternate Internal Auditor Management For Did Not Vote PFIZER INC. CUSIP: 717081103 Ticker: PFE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Dennis A. Ausiello Management For Voted - For 2. Elect Director Michael S. Brown Management For Voted - For 3. Elect Director M. Anthony Burns Management For Voted - For 4. Elect Director Robert N. Burt Management For Voted - For 5. Elect Director W. Don Cornwell Management For Voted - For 6. Elect Director Frances D. Fergusson Management For Voted - For 7. Elect Director William H. Gray III Management For Voted - For 8. Elect Director Constance J. Horner Management For Voted - For 9. Elect Director James M. Kilts Management For Voted - For 10. Elect Director Jeffrey B. Kindler Management For Voted - For 11. Elect Director George A. Lorch Management For Voted - For 12. Elect Director John P. Mascotte Management For Voted - For 13. Elect Director Suzanne Nora Johnson Management For Voted - For 14. Elect Director Stephen W. Sanger Management For Voted - For 15. Elect Director William C. Steere, Jr. Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Prohibit Executive Stock-Based Awards Share Holder Against Voted - For PG&E CORPORATION CUSIP: 69331C108 Ticker: PCG Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David R. Andrews Management For Voted - For 2. Elect Director Lewis Chew Management For Voted - For 3. Elect Director C. Lee Cox Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Peter A. Darbee Management For Voted - For 5. Elect Director Maryellen C. Herringer Management For Voted - For 6. Elect Director Roger H. Kimmel Management For Voted - For 7. Elect Director Richard A. Meserve Management For Voted - For 8. Elect Director Forrest E. Miller Management For Voted - For 9. Elect Director Rosendo G. Parra Management For Voted - For 10. Elect Director Barbara L. Rambo Management For Voted - For 11. Elect Director Barry Lawson Williams Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against 16. Limits for Directors Involved with Bankruptcy Share Holder Against Voted - Against 17. Report on Political Contributions Share Holder Against Voted - Against PILOT CORP. (FORMERLY PILOT GROUP HOLDINGS) CUSIP: J6378K106 Ticker: 7846 Meeting Date: 3/30/10 Meeting Type: Annual 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - For 1.6. Elect Director Management For Voted - For 1.7. Elect Director Management For Voted - For 1.8. Elect Director Management For Voted - For 1.9. Elect Director Management For Voted - For 1.10. Elect Director Management For Voted - For 1.11. Elect Director Management For Voted - For 1.12. Elect Director Management For Voted - For 1.13. Elect Director Management For Voted - For 1.14. Elect Director Management For Voted - For PINNACLE AIRLINES CORP. CUSIP: 723443107 Ticker: PNCL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Thomas S. Schreier, Jr. Management For Voted - For 1.2. Elect Director Alfred T. Spain Management For Voted - For 1.3. Elect Director Nicholas R. Tomassetti Management For Voted - For 2. Ratify Auditors Management For Voted - For PRIMA MEAT PACKERS LTD. CUSIP: J64040132 Ticker: 2281 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2 Management For Voted - For 2.1. Elect Director Tetsuya Matsui Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2.2. Elect Director Koju Kajii Management For Voted - For 2.3. Elect Director Masaaki Odagiri Management For Voted - For 2.4. Elect Director Hiromichi Satake Management For Voted - For 2.5. Elect Director Masanori Ishikawa Management For Voted - For 2.6. Elect Director Shigeki Maeda Management For Voted - For 2.7. Elect Director Masao Omori Management For Voted - For 3. Appoint Statutory Auditor Hiroyuki Okudaira Management For Voted - Against PROVIDENT ENERGY TRUST CUSIP: 74386K104 Ticker: PVE.U Meeting Date: 5/13/10 Meeting Type: Annual/Special 1.1. Elect Director John B. Zaozirny Management For Voted - For 1.2. Elect Director Grant D. Billing Management For Voted - For 1.3. Elect Director Thomas W. Buchanan Management For Voted - For 1.4. Elect Director Hugh A. Fergusson Management For Voted - For 1.5. Elect Director Randall J. Findlay Management For Voted - For 1.6. Elect Director Norman R. Gish Management For Voted - For 1.7. Elect Director Bruce R. Libin Management For Voted - For 1.8. Elect Director Robert W. Mitchell Management For Voted - For 1.9. Elect Director M.H. (Mike) Shaikh Management For Voted - For 1.10. Elect Director Jeffrey T. Smith Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors of the Trust Management For Voted - For 3. Approve Computershare Trust Company of Canada as Trustee of the Trust Management For Voted - For 4. Amend Trust Indenture Management For Voted - For Meeting Date: 6/28/10 Meeting Type: Special 1. Approve Arrangement Involving Provident Energy Trust and Midnight Oil Exploration Ltd. Management For Voted - For PUBLIC POWER CORPORATION S.A. CUSIP: X7023M103 Meeting Date: 12/17/09 Meeting Type: Special Special Meeting for Minority Shareholders Management None Non-Voting 1. Elect Two Directors Management For Did Not Vote Meeting Date: 4/26/10 Meeting Type: Special Special Meeting Agenda Management None Non-Voting 1. Amend Company Articles Management For Did Not Vote 2. Elect Members of Audit Committee Management For Did Not Vote 3. Ratify Director Appointment Management For Did Not Vote 4. Approve Lump Sum Financial Support to Personnel Insurance Funds Management For Did Not Vote 5. Other Business Management For Did Not Vote Meeting Date: 6/29/10 Meeting Type: Annual Annual Meeting Agenda Management None Non-Voting 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Dividends Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Discharge of Board and Auditors Management For Did Not Vote 4. Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010 Management For Did Not Vote 5. Approve Auditors and Fix Their Remuneration Management For Did Not Vote 6. Other Business Management For Did Not Vote 7. Amend Article 8 in Company Bylaws Share Holder For Did Not Vote Q.P. CORP. CUSIP: J64210123 Ticker: 2809 Meeting Date: 2/23/10 Meeting Type: Annual 1. Amend Articles to Change Company Name Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Approve Payment of Annual Bonuses to Directors Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Vernon E. Clark Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Stephen J. Hadley Management For Voted - For 4. Elect Director Frederic M. Poses Management For Voted - For 5. Elect Director Michael C. Ruettgers Management For Voted - For 6. Elect Director Ronald L. Skates Management For Voted - For 7. Elect Director William R. Spivey Management For Voted - For 8. Elect Director Linda G. Stuntz Management For Voted - For 9. Elect Director William H. Swanson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Submit SERP to Shareholder Vote Share Holder Against Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted RECKITT BENCKISER GROUP PLC CUSIP: G74079107 Meeting Date: 5/06/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend Management For Voted - For 4. Re-elect Adrian Bellamy as Director Management For Voted - Abstained 5. Re-elect Peter Harf as Director Management For Voted - Abstained 6. Re-elect Colin Day as Director Management For Voted - For 7. Re-elect Kenneth Hydon as Director Management For Voted - For 8. Re-elect Judith Sprieser as Director Management For Voted - For 9. Elect Richard Cousins as Director Management For Voted - For 10. Elect Warren Tucker as Director Management For Voted - For 11. Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 12. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 14. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 15. Authorise Market Purchase Management For Voted - For 16. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 17. Adopt New Articles of Association Management For Voted - For REHABCARE GROUP, INC. CUSIP: 759148109 Ticker: RHB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Colleen Conway-Welch, Ph.D. Management For Voted - For 1.2. Elect Director Christopher T. Hjelm Management For Voted - For 1.3. Elect Director Anthony S. Piszel Management For Voted - For 1.4. Elect Director Suzan L. Rayner, M.D. Management For Voted - For 1.5. Elect Director Harry E. Rich Management For Voted - For 1.6. Elect Director John H. Short, Ph.D. Management For Voted - For 1.7. Elect Director Larry Warren Management For Voted - For 1.8. Elect Director Theodore M. Wight Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For REYNOLDS AMERICAN INC. CUSIP: 761713106 Ticker: RAI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Martin D. Feinstein Management For Voted - For 1.2. Elect Director Susan M. Ivey Management For Voted - For 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 1.4. Elect Director Neil R. Withington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Amend Marketing Material to Disclose Truthful Data on Health Risks Share Holder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For RHG LTD CUSIP: Q7961Q122 Meeting Date: 11/12/09 Meeting Type: Annual 1. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - Against 2. Elect David Coe as a Director Management For Voted - Against 3. Elect Steven Johnson as a Director Management Against Voted - For 4. Elect Gregory Hoffman as a Director Management Against Voted - Against RINNAI CORP. CUSIP: J65199101 Ticker: 5947 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 22 Management For Voted - For 2.1. Elect Director Susumu Naito Management For Voted - For 2.2. Elect Director Kenji Hayashi Management For Voted - For 2.3. Elect Director Hiroyasu Naito Management For Voted - For 2.4. Elect Director Tsunenori Narita Management For Voted - For 2.5. Elect Director Masao Kosugi Management For Voted - For 2.6. Elect Director Yuji Kondo Management For Voted - For 2.7. Elect Director Kozo Masuoka Management For Voted - For 3. Appoint Alternate Statutory Auditor Kinya Nankan Management For Voted - For ROBERT WISEMAN DAIRIES PLC CUSIP: G7608U107 Meeting Date: 7/09/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Alan Wiseman as Director Management For Voted - For 5. Re-elect Norman Murray as Director Management For Voted - For 6. Re-elect Beverley Hodson as Director Management For Voted - For 7. Re-elect Ernest Finch as Director Management For Voted - Against 8. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,350,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 360,000 Management For Voted - For 13. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Subject to the Passing of Resolution 12, Approve Waiver on Tender-Bid Requirement Management For Voted - Against ROSS STORES, INC. CUSIP: 778296103 Ticker: ROST Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bush Management For Voted - Withheld 1.2. Elect Director Norman A. Ferber Management For Voted - Withheld 1.3. Elect Director Gregory L. Quesnel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROYAL DUTCH SHELL PLC CUSIP: G7690A118 Meeting Date: 5/18/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Charles Holliday as Director Management For Voted - For 4. Re-elect Josef Ackermann as Director Management For Voted - For 5. Re-elect Malcolm Brinded as Director Management For Voted - For 6. Re-elect Simon Henry as Director Management For Voted - For 7. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 8. Re-elect Wim Kok as Director Management For Voted - For 9. Re-elect Nick Land as Director Management For Voted - For 10. Re-elect Christine Morin-Postel as Director Management For Voted - For 11. Re-elect Jorma Ollila as Director Management For Voted - For 12. Re-elect Jeroen van der Veer as Director Management For Voted - For 13. Re-elect Peter Voser as Director Management For Voted - For 14. Re-elect Hans Wijers as Director Management For Voted - For 15. Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19. Authorise Market Purchase Management For Voted - For 20. Approve Scrip Dividend Scheme Management For Voted - For 21. Authorise EU Political Donations and Expenditure Management For Voted - For 22. Adopt New Articles of Association Management For Voted - For 23. Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects Share Holder Against Voted - Against RYOSHOKU LIMITED CUSIP: J6577M101 Ticker: 7451 Meeting Date: 3/30/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 19 Management For Voted - For 2. Amend Articles to Change Fiscal Year End Management For Voted - For 3.1. Elect Director Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3.2. Elect Director Management For Voted - Against 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 5. Appoint External Audit Firm Management For Voted - For SA GROUPE DELHAIZE CUSIP: B33432129 Meeting Date: 5/27/10 Meeting Type: Annual Annual Meeting 1. Receive Directors' Report (Non-Voting) Management None Non-Voting 2. Receive Auditors' Report (Non-Voting) Management None Non-Voting 3. Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management None Non-Voting 4. Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.60 per Share Management For Did Not Vote 5. Approve Discharge of Directors Management For Did Not Vote 6. Approve Discharge of Auditors Management For Did Not Vote 7.1. Reelect Count Richard Goblet d'Alviella as Director Management For Did Not Vote 7.2. Reelect Robert J. Murray as Director Management For Did Not Vote 7.3. Reelect Jack L. Stahl as Director Management For Did Not Vote 8. Indicate Jack L. Stahl as Independent Board Member Management For Did Not Vote 9. Approve Change-of-Control Clause Re: Credit Facility Management For Did Not Vote 10. Approve Change-of-Control Clause Re: Early Redemption of Bonds, Convertible Bonds or Medium-Term Notes Upon Change of Control of Company Management For Did Not Vote SAIC, INC. CUSIP: 78390X101 Ticker: SAI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director France A. Cordova Management For Voted - For 1.2. Elect Director Jere A. Drummond Management For Voted - For 1.3. Elect Director Thomas F. First, III Management For Voted - For 1.4. Elect Director John J. Hamre Management For Voted - For 1.5. Elect Director Walter P. Havenstein Management For Voted - For 1.6. Elect Director Miriam E. John Management For Voted - For 1.7. Elect Director Anita K. Jones Management For Voted - For 1.8. Elect Director John P. Jumper Management For Voted - For 1.9. Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 1.10. Elect Director Edward J. Sanderson, Jr. Management For Voted - For 1.11. Elect Director Louis A. Simpson Management For Voted - For 1.12. Elect Director A. Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted SANKYO CO. LTD. (OTC) CUSIP: J67844100 Ticker: 6417 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 75 Management For Voted - For 2.1. Elect Director Hideyuki Busujima Management For Voted - For 2.2. Elect Director Akihiko Sawai Management For Voted - For 2.3. Elect Director Junzo Hamaguchi Management For Voted - For 2.4. Elect Director Kimihisa Tsutsui Management For Voted - For SANOFI AVENTIS CUSIP: F5548N101 Meeting Date: 5/17/10 Meeting Type: Annual/Special Ordinary Business Management None Non-Voting 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.40 per Share Management For Voted - For 4. Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions Management For Voted - Against 5. Ratify Appointment of Serge Weinberg as Director Management For Voted - For 6. Elect Catherine Brechignac as Director Management For Voted - For 7. Reelect Robert Castaigne as Director Management For Voted - For 8. Reelect Lord Douro as Director Management For Voted - For 9. Reelect Christian Mulliez as Director Management For Voted - For 10. Reelect Christopher Viehbacher as Director Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 12. Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors Management For Voted - For 13. Authorize Filing of Required Documents/Other Formalities Management For Voted - For SANTARUS, INC. CUSIP: 802817304 Ticker: SNTS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Daniel D. Burgess Management For Voted - For 1.2. Elect Director Michael G. Carter Management For Voted - For 2. Ratify Auditors Management For Voted - For SANTEN PHARMACEUTICAL CO. LTD. CUSIP: J68467109 Ticker: 4536 Meeting Date: 6/23/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 40 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2.1. Elect Director Akira Kurokawa Management For Voted - For 2.2. Elect Director Masahiro Mita Management For Voted - For 2.3. Elect Director Takakazu Morita Management For Voted - For 2.4. Elect Director Toshiaki Nishihata Management For Voted - For 2.5. Elect Director Isao Muramatsu Management For Voted - For 2.6. Elect Director Noboru Kotani Management For Voted - For 2.7. Elect Director Tatsuhiko Hamamoto Management For Voted - For 3.1. Appoint Statutory Auditor Yasuo Satou Management For Voted - For 3.2. Appoint Statutory Auditor Yoshihiro Notsuka Management For Voted - For 4. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Stock Option Plan Management For Voted - For 7. Approve Stock Option Plan Management For Voted - For 8. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against SAPUTO INC. CUSIP: 802912105 Ticker: SAP Meeting Date: 8/04/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Global Ballot Distribution System. 1. Elect Emanuele (Lino) Saputo as A Director for the Ensuing Year Management For Voted - For 2. Elect Andre Berard as A Director for the Ensuing Year Management For Voted - For 3. Elect Pierre Bourgie as A Director for the Ensuing Year Management For Voted - For 4. Elect Anthony Fata as A Director for the Ensuing Year Management For Voted - For 5. Elect Tony Meti as A Director for the Ensuing Year Management For Voted - For 6. Elect Patricia Saputo as A Director for the Ensuing Year Management For Voted - For 7. Elect Lino A. Saputo, Jr. as A Director for the Ensuing Year Management For Voted - For 8. Elect Lucien Bouchard as A Director for the Ensuing Year Management For Voted - For 9. Elect Frank A. Dottori as A Director for the Ensuing Year Management For Voted - For - For 11. Elect Caterina Monticciolo as A Director for the Ensuing Year Management For Voted - For 12. Elect Louis A. Tanguay as A Director for the Ensuing Year Management For Voted - For 13. Appoint Deloitte & Touche as the Auditors of the Company and Authorize The Directors to Fix the Auditors Remuneration Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted SEAGATE TECHNOLOGY CUSIP: G7945J104 Ticker: STX Meeting Date: 10/28/09 Meeting Type: Annual 1a. Elect Stephen J. Luczo as Director Management For Voted - For 1b. Election Frank J. Biondi, Jr. as Director Management For Voted - For 1c. Election William W. Bradley as Director Management For Voted - For 1d. Election David F. Marquardt as Director Management For Voted - For 1e. Election Lydia M. Marshall as Director Management For Voted - For 1f. Election Albert A. Pimentel as Director Management For Voted - For 1g. Election C.S. Park as Director Management For Voted - For 1h. Election Gregorio Reyes as Director Management For Voted - For 1i. Election John W. Thompson as Director Management For Voted - For 1j. Election Edward J. Zander as Director Management For Voted - For 2. Increase Number of Shares Reserved Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares Management For Voted - For 3. Approve Employee Stock Option Exchange Program Management For Voted - Against 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting SHIKOKU ELECTRIC POWER CO. INC. CUSIP: J72079106 Ticker: 9507 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Appoint Statutory Auditor Shunsuke Asou Management For Voted - Against SHIMACHU CO. LTD. CUSIP: J72122104 Ticker: 8184 Meeting Date: 11/26/09 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 17.5 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For SHIZUOKA GAS CO. LTD. CUSIP: J7444M100 Ticker: 9543 Meeting Date: 3/25/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 4 Management For Voted - For 2.1. Elect Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For SHOPPERS DRUG MART CORPORATION CUSIP: 82509W103 Ticker: SC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director M. Shan Atkins Management For Voted - For 1.2. Elect Director James F. Hankinson Management For Voted - For 1.3. Elect Director Krystyna Hoeg Management For Voted - For 1.4. Elect Director Holger Kluge Management For Voted - For 1.5. Elect Director Gaetan Lussier Management For Voted - For 1.6. Elect Director David Peterson Management For Voted - For 1.7. Elect Director Martha Piper Management For Voted - For 1.8. Elect Director Sarah Raiss Management For Voted - For 1.9. Elect Director Derek Ridout Management For Voted - For 1.10. Elect Director Jurgen Schreiber Management For Voted - For 1.11. Elect Director David M. Williams Management For Voted - For 2. Approve Deloitte & Touche LLP as and Authorize Board to Fix Their Remuneration Management For Voted - For SMITH & NEPHEW PLC CUSIP: G82343164 Meeting Date: 5/06/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Interim Dividend Management For Voted - For 4. Re-elect Adrian Hennah as Director Management For Voted - For 5. Elect Ian Barlow as Director Management For Voted - For 6. Elect Genevieve Berger as Director Management For Voted - For 7. Re-elect Richard De Schutter as Director Management For Voted - For 8. Re-elect Dr Rolf Stomberg as Director Management For Voted - For 9. Reappoint Ernst & Young LLP as Auditors Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 12. Approve Global Share Plan 2010 Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For 14. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 15. Authorise Market Purchase Management For Voted - For 16. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted SNAM RETE GAS S.P.A. CUSIP: T8578L107 Meeting Date: 4/27/10 Meeting Type: Annual/Special Special Business 1. Amend Articles Management For Did Not Vote Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports Management For Did Not Vote 2. Approve Allocation of Income Management For Did Not Vote 3. Fix Number of Directors Management For Did Not Vote 4. Fix Directors' Term Management For Did Not Vote Elect Directors - Vote Only on One of the Following Slates 5.1. Slate Submitted by Eni SpA Management None Did Not Vote 5.2. Slate Submitted by Minority Shareholders Management None Did Not Vote 6. Elect the Chairman of the Board of Director Management For Did Not Vote 7. Approve Remuneration of Directors Management For Did Not Vote Appoint Internal Statutory Auditors - Vote Only on One of the Following Slates 8.1. Slate Submitted by Eni SpA Management None Did Not Vote 8.2. Slate Submitted by Minority Shareholders Management None Did Not Vote 9. Elect Chairman of Internal Statutory Auditors Management For Did Not Vote 10. Approve Internal Auditors' Remuneration Management For Did Not Vote 11. Approve External Auditors Management For Did Not Vote SOCIETE BIC CUSIP: F10080103 Meeting Date: 5/12/10 Meeting Type: Annual/Special Ordinary Business Management None Non-Voting 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.40 per Share Management For Voted - For 4. Acknowledge Ongoing Related-Party Transaction Presented in the Auditors' Special Report Management For Voted - For 5. Approve Remuneration of Directors in the Aggregate Amount of EUR 270,000 Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Reelect Bruno Bich as Director Management For Voted - For 8. Reelect Mario Guevara as Director Management For Voted - For 9. Reelect Gilles Pelisson as Director Management For Voted - For Special Business 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 11 Management For Voted - For 13. Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 14. Approve Employee Stock Purchase Plan Management For Voted - For 15. Eliminate Preemptive Rights Pursuant to Item 14 Above Management For Voted - For 16. Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 17. Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan For Employees and Executive Corporate Officers Management For Voted - Against 18. Authorize Filing of Required Documents/Other Formalities Management For Voted - For SOGO MEDICAL CO., LTD. CUSIP: J7607U105 Ticker: 4775 Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director Hirosada Oyamada Management For Voted - For 1.2. Elect Director Kentarou Kannou Management For Voted - For 1.3. Elect Director Kenji Sakamoto Management For Voted - For 1.4. Elect Director Shinya Mikita Management For Voted - For 1.5. Elect Director Itsuo Tashiro Management For Voted - For 1.6. Elect Director Genichi Shinmura Management For Voted - For 1.7. Elect Director Kouichi Hashimoto Management For Voted - For 1.8. Elect Director Takao Nakashima Management For Voted - For 1.9. Elect Director Toshimasa Honda Management For Voted - For 1.10. Elect Director Makoto Nogami Management For Voted - For 2. Appoint Statutory Auditor Shuusaku Takaki Management For Voted - For 3. Appoint Alternate Statutory Auditor Takeshi Fukuda Management For Voted - For STUDIO ALICE CO. LTD. CUSIP: J7675K104 Ticker: 2305 Meeting Date: 3/26/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 25 Management For Voted - For 2. Appoint Statutory Auditor Management For Voted - Against 3. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For SWISSCOM AG CUSIP: H8398N104 Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 1.2. Approve Remuneration Report Management For Did Not Vote 2. Approve Allocation of Income and Dividends of CHF 20 per Share Management For Did Not Vote 3. Approve Discharge of Board and Senior Management Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend Articles Re: Share Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities Management For Did Not Vote 5.1. Reelect Anton Scherrer as Director Management For Did Not Vote 5.2. Reelect Hugo Gerber as Director Management For Did Not Vote 5.3. Reelect Catherine Muehlemann as Director Management For Did Not Vote 6. Ratify KPMG AG as Auditors Management For Did Not Vote SYNTHES, INC. CUSIP: 87162M409 Meeting Date: 4/28/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Receive the Report on Dividend Approved by the Board of Directors Management For Voted - For 3. Elect Director Charles Hedgepeth Management For Voted - For 4. Elect Director Amin Khoury Management For Voted - For 5. Elect Director Jobst Wagner Management For Voted - For 6. Elect Director Daniel Eicher Management For Voted - For 7. Ratify Auditors Management For Voted - For TAISHO PHARMACEUTICAL CO. LTD. CUSIP: J79819108 Ticker: 4535 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1. Elect Director Akira Uehara Management For Voted - For 2.2. Elect Director Akira Ohira Management For Voted - For 2.3. Elect Director Hisataka Hotta Management For Voted - For 2.4. Elect Director Ken Uehara Management For Voted - For 2.5. Elect Director Kenichi Fujita Management For Voted - For 2.6. Elect Director Akemichi Baba Management For Voted - For 3. Approve Retirement Bonus Payment for Directors Management For Voted - For TAKEDA PHARMACEUTICAL CO. LTD. CUSIP: J8129E108 Ticker: 4502 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 90 Management For Voted - For 2.1. Elect Director Yasuchika Hasegawa Management For Voted - For 2.2. Elect Director Makoto Yamaoka Management For Voted - For 2.3. Elect Director Toyoji Yoshida Management For Voted - For 2.4. Elect Director Yasuhiko Yamanaka Management For Voted - For 2.5. Elect Director Shigenori Ohkawa Management For Voted - For 3. Approve Annual Bonus Payment to Directors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted TATTS GROUP LTD. CUSIP: Q8852J102 Ticker: TTS Meeting Date: 10/30/09 Meeting Type: Annual 1. Receive Chairman and Chief Executive Presentations Management None Non-Voting 2. Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 Management None Non-Voting 3(a). Elect Robert Bentley as a Director Management For Voted - For 3(b). Elect Harry Boon as a Director Management For Voted - For 4. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For 5. Approve the Issuance of 750,000 Performance Rights to Dick McIlwain, Managing Director and CEO, Pursuant to the Company's Long Term Incentive Plan Management For Voted - For TELEPLAN INTERNATIONAL NV CUSIP: N85025109 Meeting Date: 5/20/10 Meeting Type: Annual Annual Meeting 1. Open Meeting Management None Non-Voting 2a. Receive Report of Management Board (Non-Voting) Management None Non-Voting 2b. Receive Report of Supervisory Board (Non-Voting) Management None Non-Voting 2c. Discussion on Company's Corporate Governance Structure Management None Non-Voting 2d. Approve Financial Statements and Statutory Reports Management For Did Not Vote 2e. Receive Explanation on Company's Reserves and Dividend Policy Management None Non-Voting 2f. Approve Dividends of EUR 0.06 Per Share Management For Did Not Vote 3. Approve Discharge of Management Board Management For Did Not Vote 4. Approve Discharge of Supervisory Board Management For Did Not Vote 5. Ratify Ernst & Young Accountants as Auditors Management For Did Not Vote 6a. Grant Board Authority to Issue Shares Management For Did Not Vote 6b. Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a Management For Did Not Vote 7. Authorize Repurchase Shares Management For Did Not Vote 8a. Amend Articles Re: Board Related Management For Did Not Vote 8b. Amend Articles Re: Legal Changes and Safeguards for Management and Supervisory Board Members Management For Did Not Vote 9. Close Meeting Management None Non-Voting TELSTRA CORPORATION LIMITED. CUSIP: Q8975P183 Ticker: TLS Meeting Date: 11/04/09 Meeting Type: Annual 1. Chairman and CEO Presentations Management None Non-Voting 2. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For 3. Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 Management None Non-Voting 4a. Elect Geoffrey Cousins as a Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 4b. Elect Steve Vamos as a Director Management For Voted - For 4c. Elect John Stanhope as a Director Management For Voted - For 4d. Elect John Zeglis as a Director Management For Voted - For 4e. Elect John Stocker as a Director Management For Voted - For 4f. Elect Russell Higgins as a Director Management For Voted - For TERNA SPA CUSIP: T9471R100 Meeting Date: 4/30/10 Meeting Type: Annual Ordinary Business Management None Non-Voting 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Allocation of Income Management For Did Not Vote TEXWINCA HOLDINGS LIMITED CUSIP: G8770Z106 Meeting Date: 8/20/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Elect Poon Bun Chak as Director Management For Voted - For 3a2. Elect Poon Kai Chak as Director Management For Voted - For 3a3. Elect Poon Kei Chak as Director Management For Voted - For 3a4. Elect Poon Kwan Chak as Director Management For Voted - For 3a5. Elect Ting Kit Chung as Director Management For Voted - For 3a6. Elect Au Son Yiu as Director Management For Voted - For 3a7. Elect Cheng Shu Wing as Director Management For Voted - For 3a8. Elect Wong Tze Kin, David as Director Management For Voted - For 3b. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against TFS FINANCIAL CORP. CUSIP: 87240R107 Ticker: TFSL Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Marc A Stefanski Management For Voted - Withheld 1.2. Elect Director Martin J Cohen Management For Voted - For 1.3. Elect Director Robert A Fiala Management For Voted - Withheld 1.4. Elect Director Ben S Stefanski III Management For Voted - For 2. Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted THE CLOROX COMPANY CUSIP: 189054109 Ticker: CLX Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For 1.2. Elect Director Richard H. Carmona Management For Voted - For 1.3. Elect Director Tully M. Friedman Management For Voted - For 1.4. Elect Director George J. Harad Management For Voted - For 1.5. Elect Director Donald R. Knauss Management For Voted - For 1.6. Elect Director Robert W. Matschullat Management For Voted - For 1.7. Elect Director Gary G. Michael Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jan L. Murley Management For Voted - For 1.10. Elect Director Pamela Thomas-Graham Management For Voted - For 1.11. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against THE COCA-COLA COMPANY CUSIP: 191216100 Ticker: KO Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Herbert A. Allen Management For Voted - For 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Against 5. Elect Director Alexis M. Herman Management For Voted - For 6. Elect Director Muhtar Kent Management For Voted - For 7. Elect Director Donald R. Keough Management For Voted - For 8. Elect Director Maria Elena Lagomasino Management For Voted - For 9. Elect Director Donald F. McHenry Management For Voted - For 10. Elect Director Sam Nunn Management For Voted - For 11. Elect Director James D. Robinson III Management For Voted - For 12. Elect Director Peter V. Ueberroth Management For Voted - For 13. Elect Director Jacob Wallenberg Management For Voted - For 14. Elect Director James B. Williams Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - Against 19. Publish Report on Chemical Bisphenol A (BPA) Share Holder Against Voted - For THE DUN & BRADSTREET CORPORATION CUSIP: 2.6483E+104 Ticker: DNB Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John W. Alden Management For Voted - For 2. Elect Director Christopher J. Coughlin Management For Voted - For 3. Elect Director Sara Mathew Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder For Voted - For THE LINK REAL ESTATE INVESTMENT TRUST CUSIP: Y5281M111 Meeting Date: 7/29/09 Meeting Type: Annual 1. Note Financial Statements and Auditors' Reports Management None Non-Voting 2. Note Appointment of Auditors and Fixing of Their Remuneration Management None Non-Voting 3. Reelect George Kwok Lung Hongchoy as Director of the Manager Management For Voted - For 4a. Reelect Michael Ian Arnold as Director of the Manager Management For Voted - For 4b. Reelect Anthony Chow Wing Kin as Director of the Manager Management For Voted - For 4c. Reeect Allan Zeman as Director of the Manager Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For THE PROVIDENCE SERVICE CORP. CUSIP: 743815102 Ticker: PRSC Meeting Date: 11/19/09 Meeting Type: Special 1. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 2. Adjourn Meeting Management For Voted - For THE PROVIDENCE SERVICE CORPORATION CUSIP: 743815102 Ticker: PRSC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Hunter Hurst, III Management For Voted - For 1.2. Elect Director Richard A. Kerley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE RANK GROUP PLC CUSIP: G7377H121 Meeting Date: 4/22/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend Management For Voted - For 4. Re-elect Peter Johnson as Director Management For Voted - For 5. Re-elect Richard Greenhalgh as Director Management For Voted - For 6. Elect Tim Scoble as Director Management For Voted - For 7. Elect Mike Smith as Director Management For Voted - For 8. Appoint Ernst & Young LLP as Auditors Management For Voted - For 9. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 10. Authorise EU Political Donations and Expenditure Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For 13. Approve Long Term Incentive Plan Management For Voted - For THE TJX COMPANIES, INC. CUSIP: 872540109 Ticker: TJX Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Jos[] B. Alvarez Management For Voted - For 2. Elect Director Alan M. Bennett Management For Voted - For 3. Elect Director David A. Brandon Management For Voted - For 4. Elect Director Bernard Cammarata Management For Voted - For 5. Elect Director David T. Ching Management For Voted - For 6. Elect Director Michael F. Hines Management For Voted - For 7. Elect Director Amy B. Lane Management For Voted - For 8. Elect Director Carol Meyrowitz Management For Voted - For 9. Elect Director John F. O'Brien Management For Voted - For 10. Elect Director Willow B. Shire Management For Voted - For 11. Elect Director Fletcher H. Wiley Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE TORONTO-DOMINION BANK CUSIP: 891160509 Ticker: TD Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect William E. Bennett as Director Management For Voted - For 1.2. Elect Hugh J. Bolton as Director Management For Voted - For 1.3. Elect John L. Bragg as Director Management For Voted - For 1.4. Elect W. Edmund Clark as Director Management For Voted - For 1.5. Elect Wendy K. Dobson as Director Management For Voted - For 1.6. Elect Henry H. Ketcham as Director Management For Voted - For 1.7. Elect Pierre H. Lessard as Director Management For Voted - For 1.8. Elect Brian M. Levitt as Director Management For Voted - For 1.9. Elect Harold H. MacKay as Director Management For Voted - For 1.10. Elect Irene R. Miller as Director Management For Voted - For 1.11. Elect Nadir H. Mohamed as Director Management For Voted - For 1.12. Elect Wilbur J. Prezzano as Director Management For Voted - For 1.13. Elect Helen K. Sinclair as Director Management For Voted - For 1.14. Elect Carole S. Taylor as Director Management For Voted - For 1.15. Elect John M. Thompson as Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Advisory Vote on Executive Compensation Approach Management For Voted - For 4. Submit to Shareholder Vote More Nominees Than There are Vacancies on the And Total Average Compensation of Employees Share Holder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted TIETO CORP CUSIP: X90409115 Meeting Date: 3/25/10 Meeting Type: Annual 1. Open Meeting Management None Non-Voting 2. Calling the Meeting to Order Management None Non-Voting 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Report Management None Non-Voting 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.50 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Monthly Amount of EUR 5,700 for Chair, EUR 3,800 for Vice-chair, and EUR 2,500 for Other Directors; Approve Compensation for Attendance and Committee Work Management For Voted - For 11. Fix Number of Directors at Eight Management For Voted - For 12. Reelect Kimmo Alkio, Risto Perttunen, Markku Pohjola, and Olli Riikkala As Directors; Elect Christer Gardell, Kurt Jofs, Eva Lindqvist, and Teuvo Salminen as New Directors Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify PricewaterhouseCoopers Ab as Auditors Management For Voted - For 15. Amend Articles Regarding Convocation of General Meeting; Amend Voting Restriction Clause Management For Voted - For 16. Authorize Repurchase of up to 7.2 Million Issued Shares Management For Voted - For 17. Authorize Chairman and Representatives of the Four Largest Shareholders To Serve on the Nominating Committee Management For Voted - Against 18. Approve Charitable Donations of up to EUR 500,000 to the Aalto University; Approve Other Charitable Donations of up to EUR 100,000 Management For Voted - For 19. Close Meeting Management None Non-Voting TMX GROUP INC. CUSIP: 87261X108 Ticker: X Meeting Date: 4/28/10 Meeting Type: Annual/Special 1.1. Elect Tullio Cedraschi as Director Management For Voted - For 1.2. Elect Raymond Chan as Director Management For Voted - For 1.3. Elect Denyse Chicoyne as Director Management For Voted - For 1.4. Elect Wayne C. Fox as Director Management For Voted - For 1.5. Elect John A. Hagg as Director Management For Voted - For 1.6. Elect Harry A. Jaako as Director Management For Voted - For 1.7. Elect Thomas A. Kloet as Director Management For Voted - For 1.8. Elect J. Spencer Lanthier as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Jean Martel as Director Management For Voted - For 1.10. Elect John P. Mulvihill as Director Management For Voted - For 1.11. Elect Kathleen M. O?Neill as Director Management For Voted - For 1.12. Elect Gerri B. Sinclair as Director Management For Voted - For 1.13. Elect Jean Turmel as Director Management For Voted - For 1.14. Elect Laurent Verreault as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Advisory Vote on Executive Compensation Approach Management For Voted - For TOBU RAILWAY CO. LTD. CUSIP: J84162148 Ticker: 9001 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2.1. Elect Director Yoshizumi Nezu Management For Voted - For 2.2. Elect Director Takao Suzuki Management For Voted - For 2.3. Elect Director Naoyuki Hosaka Management For Voted - For 2.4. Elect Director Kenichi Tsunoda Management For Voted - For 2.5. Elect Director Kenzo Nakajima Management For Voted - For 2.6. Elect Director Zengo Takeda Management For Voted - For 2.7. Elect Director Naotaka Nakajima Management For Voted - For 2.8. Elect Director Hideto Suzuki Management For Voted - For 2.9. Elect Director Kazuo Chiga Management For Voted - For 2.10. Elect Director Hiromichi Furusawa Management For Voted - For 2.11. Elect Director Ikuo Nagase Management For Voted - For 2.12. Elect Director Kazuhiko Hirata Management For Voted - For 2.13. Elect Director Takao Tozawa Management For Voted - For 2.16. Elect Director Toshiaki Koshimura Management For Voted - Against 2.17. Elect Director Masanori Ogaki Management For Voted - For 2.18. Elect Director Shinji Inomori Management For Voted - For 3. Appoint Statutory Auditor Akira Takeuchi Management For Voted - For TOHO GAS CO. LTD. CUSIP: J84850106 Ticker: 9533 Meeting Date: 6/28/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1. Elect Director Kotaro Mizuno Management For Voted - For 2.2. Elect Director Takashi Saeki Management For Voted - For 2.3. Elect Director Yukio Ohari Management For Voted - For 2.4. Elect Director Masami Yamazaki Management For Voted - For 2.5. Elect Director Masaaki Motokawa Management For Voted - For 2.6. Elect Director Koichi Yasui Management For Voted - For 2.7. Elect Director Yasushi Kanda Management For Voted - For 2.8. Elect Director Nobuaki Matsushima Management For Voted - For 2.9. Elect Director Yoshiharu Sago Management For Voted - For 3. Approve Annual Bonus Payment to Directors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted TOHOKU ELECTRIC POWER CO. INC. CUSIP: J85108108 Ticker: 9506 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1. Elect Director Hiroaki Takahashi Management For Voted - For 2.2. Elect Director Makoto Kaiwa Management For Voted - For 2.3. Elect Director Nobuaki Abe] Management For Voted - For 2.4. Elect Director Takeo Umeda Management For Voted - For 2.5. Elect Director Fumio Ube Management For Voted - For 2.6. Elect Director Hiroshi Kato Management For Voted - For 2.7. Elect Director Toshiya Kishi Management For Voted - For 2.8. Elect Director Eiji Hayasaka Management For Voted - For 2.9. Elect Director Kazuo Morishita Management For Voted - For 2.10. Elect Director Toshihito Suzuki Management For Voted - For 2.11. Elect Director Tsutomu Satake Management For Voted - For 2.12. Elect Director Shigeru Inoue Management For Voted - For 2.13. Elect Director Masanori Tanaka Management For Voted - For 2.14. Elect Director Yasuhiko Ono Management For Voted - For 2.15. Elect Director Ryuichi Oyama Management For Voted - For 2.17. Elect Director Hiroya Harada Management For Voted - For 3. Approve Annual Bonus Payment to Directors Management For Voted - For 4. Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Amend Articles to Create a Director Slot Devoted to Resource, Environment And Energy Industry Issues Share Holder Against Voted - Against 6. Amend Articles to Require Disclosure of Individual Board Member Compensation Levels and Work Performance Share Holder Against Voted - Against 7. Amend Articles to Require Aggressive Information Disclosure Share Holder Against Voted - Against 8. Amend Articles to Ban Hiring of Civil Servants from Bureaus Dealing with The Firm Share Holder Against Voted - Against 9. Amend Articles to Require End of Cooperation in Fast Breeder Reactor Project Share Holder Against Voted - Against 10. Amend Articles to Require Freeze on Plutonium Mixed Fuels Program Until Waste Handling and Disposal Method is Determined Share Holder Against Voted - Against TOKYO ELECTRIC POWER CO. LTD. CUSIP: J86914108 Ticker: 9501 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1. Elect Director Zengo Aizawa Management For Voted - For 2.2. Elect Director Yasushi Aoyama Management For Voted - For 2.3. Elect Director Takao Arai Management For Voted - For 2.4. Elect Director Tsunehisa Katsumata Management For Voted - For 2.5. Elect Director Shigeru Kimura Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2.6. Elect Director Akio Komori Management For Voted - For 2.7. Elect Director Masataka Shimizu Management For Voted - For 2.8. Elect Director Hiroaki Takatsu Management For Voted - For 2.9. Elect Director Masaru Takei Management For Voted - For 2.10. Elect Director Norio Tsuzumi Management For Voted - For 2.11. Elect Director Yoshihiro Naitou Management For Voted - For 2.12. Elect Director Toshio Nishizawa Management For Voted - For 2.13. Elect Director Naomi Hirose Management For Voted - For 2.14. Elect Director Takashi Fujimoto Management For Voted - For 2.15. Elect Director Makio Fujiwara Management For Voted - For 2.16. Elect Director Fumiaki Miyamoto Management For Voted - For 2.17. Elect Director Sakae Mutou Management For Voted - For 2.18. Elect Director Tomijirou Morita Management For Voted - For 2.19. Elect Director Hiroshi Yamaguchi Management For Voted - For 3.1. Appoint Statutory Auditor Kazuko Oya Management For Voted - For 3.2. Appoint Statutory Auditor Takashi Karasaki Management For Voted - For 4. Approve Alternate Income Allocation Proposal with Higher Dividend Share Holder Against Voted - Against 5. Amend Articles to Create Committee to Study How to Dispose of Nuclear Waste Based on Survey of Consumers, Board Must Strive to Implement Recommendations Share Holder Against Voted - Against 6. Amend Articles to Require End of Cooperation in Fast Breeder Reactor Project Share Holder Against Voted - Against 7. Amend Articles to Add Smart Grid (Time-Variable Pricing) Operations to Favor Use of Non-Nuclear Power Share Holder Against Voted - Against 8. Amend Articles to Require Director Compensation Disclosure Share Holder Against Voted - For TOKYO GAS CO. LTD. CUSIP: J87000105 Ticker: 9531 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1. Elect Director Mitsunori Torihara Management For Voted - For 2.2. Elect Director Tadaaki Maeda Management For Voted - For 2.3. Elect Director Tsuyoshi Okamoto Management For Voted - For 2.4. Elect Director Shigeru Muraki Management For Voted - For 2.5. Elect Director Toshiyuki Kanisawa Management For Voted - For 2.6. Elect Director Tsutomu Ohya Management For Voted - For 2.7. Elect Director Michiaki Hirose Management For Voted - For 2.8. Elect Director Mikio Itazawa Management For Voted - For 2.9. Elect Director Katsuhiko Honda Management For Voted - For 2.10. Elect Director Sanae Inada Management For Voted - For 2.11. Elect Director Yukio Sato Management For Voted - For 3. Appoint Statutory Auditor Shouji Mori Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted TOKYO STYLE CO. LTD. CUSIP: J88247101 Ticker: 8112 Meeting Date: 5/27/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 17.5 Management For Voted - For 2. Appoint Statutory Auditor Management For Voted - For 3. Appoint External Audit Firm Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For TONENGENERAL SEKIYU K.K. CUSIP: J8657U110 Ticker: 5012 Meeting Date: 3/26/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 19 Management For Voted - For 2. Appoint Statutory Auditor Management For Voted - For 3. Appoint Alternate Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - For TOYO SUISAN KAISHA LTD. CUSIP: J92547132 Ticker: 2875 Meeting Date: 6/25/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2.1. Elect Director Tadasu Tsutsumi Management For Voted - For 2.2. Elect Director Mutsuhiko Oda Management For Voted - For 2.3. Elect Director Kazuo Obata Management For Voted - For 2.4. Elect Director Jinichi Mera Management For Voted - For 2.5. Elect Director Fumio Taniguchi Management For Voted - For 2.6. Elect Director Katsuhide Sato Management For Voted - For 2.7. Elect Director Hiroshi Yamauchi Management For Voted - For 2.8. Elect Director Toru Yamashita Management For Voted - For 2.9. Elect Director Hiroyuki Minami Management For Voted - For 2.10. Elect Director Kenji Sugawara Management For Voted - For 2.11. Elect Director Senichi Teshima Management For Voted - For 2.12. Elect Director Hiroji Yoshino Management For Voted - For 2.13. Elect Director Eiji Kondo Management For Voted - For 2.14. Elect Director Atsumi Shimoi Management For Voted - For 2.15. Elect Director Masaharu Oikawa Management For Voted - For 2.16. Elect Director Kiyoshi Fukagawa Management For Voted - For 3. Appoint Statutory Auditor Isamu Mori Management For Voted - For 4. Appoint Alternate Statutory Auditor Tsutomu Ushijima Management For Voted 5. Approve Annual Bonus Payment to Directors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted TRANCOM CO. LIMITED CUSIP: J9297N102 Ticker: 9058 Meeting Date: 6/17/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 37 Management For Voted - For 2. Amend Articles to Amend Business Lines Management For Voted - For 3.1. Elect Director Hiroshi Takebe Management For Voted - For 3.2. Elect Director Masahisa Shimizu Management For Voted - For 3.3. Elect Director Masakazu Numata Management For Voted - For 3.4. Elect Director Hisatoshi Nagamine Management For Voted - For 3.5. Elect Director Kazuhiko Takeuchi Management For Voted - For 4. Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against TREEHOUSE FOODS, INC. CUSIP: 89469A104 Ticker: THS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Diana S. Ferguson Management For Voted - For 1.2. Elect Director George V. Bayly Management For Voted - For 1.3. Elect Director Gary D. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TSUMURA & CO. CUSIP: J93407120 Ticker: 4540 Meeting Date: 6/29/10 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 23 Management For Voted - For 2.1. Elect Director Junichi Yoshii Management For Voted - For 2.2. Elect Director Masashi Kushima Management For Voted - For 2.3. Elect Director Yoshiki Mori Management For Voted - For 2.4. Elect Director Norihiro Tanaka Management For Voted - For 2.5. Elect Director Toru Sugita Management For Voted - For 2.6. Elect Director Kenji Ueda Management For Voted - For 2.7. Elect Director Satoshi Arai Management For Voted - For 2.8. Elect Director Shuichi Takeda Management For Voted - For TUI TRAVEL PLC CUSIP: G9127H104 Meeting Date: 2/09/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Approve Final Dividend of 7.7 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Dr Michael Frenzel as Director Management For Voted - For 5. Re-elect Tony Campbell as Director Management For Voted - Against 6. Re-elect Clare Chapman as Director Management For Voted - For 7. Re-elect Rainer Feuerhake as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Re-elect Johan Lundgren as Director Management For Voted - For 9. Elect Horst Baier as Director Management For Voted - Against 10. Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 37,267,022.30 and an Additional Amount Pursuant to a Rights Issue of up to GBP 37,267,022.30 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,590,053.30 Management For Voted - For 13. Authorise 111,801,067 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve That a General Meeting, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For UNI-CHARM CORP. CUSIP: J94104114 Ticker: 8113 Meeting Date: 6/24/10 Meeting Type: Annual 1. Amend Articles to Expand Board Eligibility Management For Voted - For 2. Approve Merger with Unicharm PetCare Corp. Management For Voted - For 3.1. Elect Director Keiichiro Takahara Management For Voted - For 3.2. Elect Director Takahisa Takahara Management For Voted - For 3.3. Elect Director Kennosuke Nakano Management For Voted - For 3.4. Elect Director Eiji Ishikawa Management For Voted - For 3.5. Elect Director Shinji Mori Management For Voted - For 3.6. Elect Director Masakatsu Takai Management For Voted - For 3.7. Elect Director Takaaki Okabe Management For Voted - For 3.8. Elect Director Gumpei Futagami Management For Voted - For 3.9. Elect Director Yoshiro Ando Management For Voted - For 4. Appoint Statutory Auditor Kimisuke Fujimoto Management For Voted - Against 5. Approve Stock Option Plan Management For Voted - For UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director William C. Ballard, Jr. Management For Voted - For 2. Elect Director Richard T. Burke Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Stephen J. Hemsley Management For Voted - For 5. Elect Director Michele J. Hooper Management For Voted - For 6. Elect Director Douglas W. Leatherdale Management For Voted - For 7. Elect Director Glenn M. Renwick Management For Voted - For 8. Elect Director Kenneth I. Shine Management For Voted - For 9. Elect Director Gail R. Wilensky Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Lobbying Expenses Share Holder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For VALIANT HOLDING AG CUSIP: H90203151 Meeting Date: 10/26/09 Meeting Type: Special 1. Approve Merger Agreement with Caisse d'epargne de Siviriez Management For Did Not Vote 2. Approve Merger Agreement with Spar + Leihkasse Steffisburg AG Management For Did Not Vote 3. Approve Creation of CHF 173,822 Pool of Capital without Preemptive Rights Management For Did Not Vote 4. Amend Articles Re: Contributions in Kind Management For Did Not Vote 5. Transact Other Business (Non-Voting) Management None Did Not Vote VIROPHARMA INCORPORATED CUSIP: 928241108 Ticker: VPHM Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr. Management For Voted - Withheld 1.2. Elect Director William D. Claypool Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VODAFONE GROUP PLC CUSIP: G93882135 Meeting Date: 7/28/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect Sir John Bond as Director Management For Voted - For 3. Re-elect John Buchanan as Director Management For Voted - For 4. Re-elect Vittorio Colao as Director Management For Voted - For 5. Elect Michel Combes as Director Management For Voted - For 6. Re-elect Andy Halford as Director Management For Voted - For 7. Re-elect Alan Jebson as Director Management For Voted - For 8. Elect Samuel Jonah as Director Management For Voted - For 9. Re-elect Nick Land as Director Management For Voted - For 10. Re-elect Anne Lauvergeon as Director Management For Voted - For 11. Re-elect Simon Murray as Director Management For Voted - For 12. Elect Stephen Pusey as Director Management For Voted - For 13. Re-elect Luc Vandevelde as Director Management For Voted - For 14. Re-elect Anthony Watson as Director Management For Voted - For 15. Re-elect Philip Yea as Director Management For Voted - For 16. Approve Final Dividend of 5.20 Pence Per Ordinary Share Management For Voted - For 17. Approve Remuneration Report Management For Voted - For 18. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 20. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,193,532,658 Management For Voted - For 21. Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367 Management For Voted - For 22. Authorise 5,200,000,000 Ordinary Shares for Market Purchase Management For Voted - For 23. Adopt New Articles of Association Management For Voted - For 24. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For VOLKSWAGEN AG (VW) CUSIP: D9452L228 Meeting Date: 12/03/09 Meeting Type: Special 1. Approve Creation of EUR 345.6 Million Pool of Capital with Preemptive Rights via Issuance of Preferred Stock Management For Voted - Against 2. Amend Articles Re: Grant the Federal State of Lower Saxony the Right to Nominate Two Supervisory Board Members if it Holds at Least 15 Percent of Common Stock Management For Voted - Against 3. Amend Articles Re: Require Qualified Majority of 80 Percent of General Meeting Management For Voted - Against 4a. Elect Hans Michel Piech to the Supervisory Board Management For Voted - Against 4b. Elect Ferdinand Oliver Porsche to the Supervisory Board Management For Voted - Against 5. Amend Articles Re: Amend Articles Re: Convocation of, Participation in, And Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Management For Voted - For WACOAL HOLDINGS CORP CUSIP: J94632114 Ticker: 3591 Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Director Yoshikata Tsukamoto Management For Voted - For 1.2. Elect Director Hideo Kawanaka Management For Voted - For 1.3. Elect Director Tadashi Yamamoto Management For Voted - For 1.4. Elect Director Ikuo Otani Management For Voted - For 1.5. Elect Director Mamoru Ozaki Management For Voted - For 1.6. Elect Director Morio Ikeda Management For Voted - For 1.7. Elect Director Atsushi Horiba Management For Voted - For 2. Appoint Statutory Auditor Akira Katayanagi Management For Voted - Against 3. Approve Annual Bonus Payment to Directors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted WAL-MART STORES, INC. CUSIP: 931142103 Ticker: WMT Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Aida M. Alvarez Management For Voted - For 2. Elect Director James W. Breyer Management For Voted - For 3. Elect Director M. Michele Burns Management For Voted - For 4. Elect Director James I. Cash, Jr. Management For Voted - For 5. Elect Director Roger C. Corbett Management For Voted - For 6. Elect Director Douglas N. Daft Management For Voted - Against 7. Elect Director Michael T. Duke Management For Voted - For 8. Elect Director Gregory B. Penner Management For Voted - For 9. Elect Director Steven S. Reinemund Management For Voted - For 10. Elect Director H. Lee Scott, Jr. Management For Voted - For 11. Elect Director Arne M. Sorenson Management For Voted - For 12. Elect Director Jim C. Walton Management For Voted - For 13. Elect Director S. Robson Walton Management For Voted - For 14. Elect Director Christopher J. Williams Management For Voted - For 15. Elect Director Linda S. Wolf Management For Voted - Against 16. Ratify Auditors Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - Against 18. Amend Sharesave Plan Management For Voted - For 19. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Report on Political Contributions Share Holder Against Voted - For 22. Amend Articles/Bylaws/Charter -- Call Special Meetings Share 24. Report on Process for Identifying and Prioritizing Public Policy Activities Share Holder Against Voted - Against WARNER CHILCOTT PLC CUSIP: G94368100 Ticker: WCRX Meeting Date: 5/13/10 Meeting Type: Annual 1A. Elect John Connaughton as Director Management For Voted - For 1B. Elect Stephen Murray as Director Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For WATSON PHARMACEUTICALS, INC. CUSIP: 942683103 Ticker: WPI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul M. Bisaro Management For Voted - For 1.2. Elect Director Christopher W. Bodine Management For Voted - For 1.3. Elect Director Michel J. Feldman Management For Voted - For 1.4. Elect Director Fred G. Weiss Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted WATSON WYATT WORLDWIDE INC CUSIP: 942712100 Ticker: WW Meeting Date: 12/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Adjourn Meeting Management For Voted - For WESFARMERS LTD. CUSIP: Q95870236 Ticker: WES Meeting Date: 11/10/09 Meeting Type: Annual 1. Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 Management None Non-Voting 2(a). Elect Patricia Anne Cross as a Director Management For Voted - For 2(b). Elect Charles Macek as a Director Management For Voted - For 2(c). Elect Terence James Bowen as a Director Management For Voted - For 2(d). Elect Diane Lee Smith-Gander as a Director Management For Voted - For 3. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For WEST ENERGY LTD. CUSIP: 952696102 Ticker: WTL Meeting Date: 5/11/10 Meeting Type: Annual/Special 1. Approve Plan of Arrangement Management For Voted - For 2. Fix Number of Directors at Five Management For Voted - For 3. Elect M. Bruce Chernoff, Michael A. Columbos, Larry G. Evans, D. Keith MacDonald and Ken McCagherty as Directors Management For Voted - Withheld 4. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For WEST MARINE, INC. CUSIP: 954235107 Ticker: WMAR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Randolph K. Repass Management For Voted - For 1.2. Elect Director Geoffrey A. Eisenberg Management For Voted - For 1.3. Elect Director David McComas Management For Voted - For 1.4. Elect Director Barbara L. Rambo Management For Voted - For 1.5. Elect Director Alice M. Richter Management For Voted - For 1.6. Elect Director Peter Roy Management For Voted - For 2. Ratify Auditors Management For Voted - For WM MORRISON SUPERMARKETS PLC CUSIP: G62748119 Meeting Date: 6/03/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Final Dividend Management For Voted - For 4. Re-elect Martyn Jones as Director Management For Voted - For 5. Elect Penny Hughes as Director Management For Voted - For 6. Elect Johanna Waterous as Director Management For Voted - For 7. Elect Dalton Philips as Director Management For Voted - For 8. Reappoint KPMG Audit plc Auditors Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - Abstained 10. Authorise Market Purchase Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 12. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 13. Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 14. Adopt New Articles of Association Management For Voted - For 15. Approve Sharesave Scheme 2010 Management For Voted - For WORLD FUEL SERVICES CORPORATION CUSIP: 981475106 Ticker: INT Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Paul H. Stebbins Management For Voted - For 1.2. Elect Director Michael J. Kasbar Management For Voted - For 1.3. Elect Director Ken Bakshi Management For Voted - For 1.4. Elect Director Joachim Heel Management For Voted - For 1.5. Elect Director Richard A. Kassar Management For Voted - For 1.6. Elect Director Myles Klein Management For Voted - For 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director Stephen K. Roddenberry Management For Voted - For 2. Ratify Auditors Management For Voted - For YAMATO HOLDINGS CO LTD CUSIP: J96612114 Ticker: 9064 Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Kaoru Seto Management For Voted - For 1.2. Elect Director Haruo Kanda Management For Voted - For 1.3. Elect Director Keiji Aritomi Management For Voted - For 1.4. Elect Director Makoto Kigawa Management For Voted - For 1.5. Elect Director Masayoshi Satou Management For Voted - For 1.6. Elect Director Toshitaka Hagiwara Management For Voted - For 2. Appoint Statutory Auditor Keiko Kitamura Management For Voted - For YAMAZAKI BAKING CO. LTD. CUSIP: 984632109 Ticker: 2212 Meeting Date: 3/30/10 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 14 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - Against HIGH YIELD BOND FUND Proposal Proposed by Mgt. Position Registrant Voted ALERIS INTERNATIONAL INC CUSIP UNKNOWN Meeting Date: 4/29/10 Meeting Type: Written Consent 1. The Plan Management None Did Not Vote AVENTINE RENEWABLE ENERGY HOLDINGS, INC. CUSIP: 05356X403 Ticker: AVRNQ Meeting Date: 2/17/10 Meeting Type: Written Consent 1. The Plan Management None Voted - Against 2. Opt Out Release Management None Voted - Abstained CIT GROUP INC. CUSIP: 125581801 Ticker: CIT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director: John A. Thain Management For Voted - For 1.2. Elect Director: Michael J. Embler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - Against 1.4. Elect Director: Arthur B. Newman Management For Voted - Against 1.5. Elect Director: Daniel A. Ninivaggi Management For Voted - For 1.6. Elect Director: R. Brad Oates Management For Voted - For 1.7. Elect Director: Marianne Miller Parrs Management For Voted - Against 1.8. Elect Director: Gerald Rosenfeld Management For Voted - For 1.9. Elect Director: John R. Ryan Management For Voted - Against 1.10. Elect Director: Seymour Sternberg Management For Voted - Against 1.1. Elect Director: Seymour Sternberg Management For Voted - Against 1.11. Elect Director: Peter J. Tobin Management For Voted - Against 1.12. Elect Director: Laura S. Unger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 1.1. Elect Director: John A. Thain Management For Voted - For 1.1. Elect Director: Seymour Sternberg Management For Voted - Against CORE-MARK HOLDING COMPANY, INC. CUSIP: 218681104 Ticker: CORE Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Robert A. Allen Management For Voted - For 2. Elect Director Stuart W. Booth Management For Voted - For 3. Elect Director Gary F. Colter Management For Voted - For 4. Elect Director L. William Krause Management For Voted - For 5. Elect Director Harvey L. Tepner Management For Voted - For 6. Elect Director Randolph I. Thornton Management For Voted - For 7. Elect Director J. Michael Walsh Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For HIGH YIELD BOND FUND Proposal Proposed by Mgt. Position Registrant Voted DEX MEDIA WEST LLC / DEX MEDIA WEST FINANCE CO CUSIP: 252126AF4 Meeting Date: 12/28/09 Meeting Type: Written Consent 1. The Plan Management For Voted - Against 2. Opt Out Release Management For Voted - Abstained DEX MEDIA, INC. CUSIP: 25212EAF7 Meeting Date: 12/28/09 Meeting Type: Written Consent 1. The Plan Management For Voted - Against 2. Opt Out Release Management For Voted - Abstained MILLENNIUM AMERICA INCORPORATED CUSIP UNKNOWN Meeting Date: 4/15/10 Meeting Type: Written Consent 1. The Plan Management None Voted - Against 2. I Am A Qualified Investor Management None Voted - Against R H DONNELLEY INC CUSIP: 74956EAC2 Meeting Date: 12/28/09 Meeting Type: Written Consent 1. The Plan Management For Voted - Against 2. Opt Out Release Management For Voted - Abstained 3. The Plan Management For Voted - Against 4. Opt Out Release Management For Voted - Abstained SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SIMMONS COMPANY CUSIP: 828709AK1 Meeting Date: 11/12/09 Meeting Type: Written Consent 1. The Plan - SBC Note Claim Holders Management For Voted - Against 2. The Plan - Guaranty Claim Holders Management For Voted - Against SOLUTIA INC. CUSIP: 834376501 Ticker: SOA Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director James P. Heffernan Management For Voted - For 1.2. Elect Director W. Thomas Jagodinski Management For Voted - For 1.3. Elect Director William C. Rusnack Management For Voted - For 2. Ratify Auditors Management For Voted - For HIGH YIELD BOND FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Adopt, Renew or Amend NOL Rights Plan (NOL Pill) Management For Voted - For SPANSION LLC CUSIP UNKNOWN Meeting Date: 2/08/10 Meeting Type: Written Consent 1. The Plan Management For Voted - Against 2. Opt Out Release Management For Voted - Abstained SPECTRUM BRANDS, INC. CUSIP: 84762L204 Ticker: SPB Meeting Date: 6/11/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against STONE CONTAINER CORP. CUSIP UNKNOWN Meeting Date: 3/29/10 Meeting Type: Written Consent 1. The Plan Management None Abstain 2. Optional Release Election Management None Against WORLD COLOR PRESS INC. CUSIP: 981442106 Ticker: WC Meeting Date: 5/13/10 Meeting Type: Annual/Special 1.1. Elect Mark Alan Angelson as Director Management For Voted - For 1.2. Elect Michael Brennan Allen as Director Management For Voted - For 1.3. Elect Raymond John Bromark as Director Management For Voted - For 1.4. Elect Gabriel de Alba as Director Management For Voted - For 1.5. Elect James Joseph Gaffeney as Director Management For Voted - For 1.6. Elect Jack Kliger as Director Management For Voted - For 1.7. Elect David Lyman McAusland as Director Management For Voted - For 1.8. Elect Thomas O'Neal Ryder as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Include French name in the Articles (Imprimerie World Color Inc.) Management For Voted - For 4. Amend and Restate Deferred Share Unit Plan Management For Voted - For 5. Approve Amended and Restated Restricted Share Unit Plan Management For Voted - Against Meeting Date: 6/25/10 Meeting Type: Special 1. Approve Arrangement Management For Voted - Against LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted ACCENTURE PLC CUSIP: G1150G111 Meeting Date: 8/05/09 Meeting Type: Special Accenture Ltd Class A Common Shareholder Class Meeting Proposals 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Accenture Ltd Class X Common Shareholder Class Meeting Proposals Accenture Ltd Special General Meeting Proposals 1. Approve the Creation of Distributable Reserves for Accenture Plc Management For Voted - For Accenture Ltd Class A Common Shareholder Class Meeting Proposals 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For ACXIOM CORPORATION CUSIP: 5125109 Ticker: ACXM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Michael J. Durham Management For Voted - For 2. Elect Director Ann Die Hasselmo Management For Voted - For 3. Elect Director William J. Henderson Management For Voted - For 4. Elect Director John A. Meyer Management For Voted - For 5. Ratify Auditors Management For Voted - For AIRGAS, INC. CUSIP: 9363102 Ticker: ARG Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director James W. Hovey Management For Voted - For 1.2. Elect Director Paula A. Sneed Management For Voted - For 1.3. Elect Director David M. Stout Management For Voted - For 1.4. Elect Director Ellen C. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ALPHA NATURAL RESOURCES, INC. CUSIP: 02076X102 Ticker: ANR Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted AMERICREDIT CORP. CUSIP: 03060R101 Ticker: ACF Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Daniel E. Berce Management For Voted - For 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director Ian M. Cumming Management For Voted - For 1.4. Elect Director James H. Greer Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ANALOG DEVICES, INC. CUSIP: 32654105 Ticker: ADI Meeting Date: 7/20/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 39483102 Ticker: ADM Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director George W. Buckley Management For Voted - For 1.2. Elect Director Mollie Hale Carter Management For Voted - For 1.3. Elect Director Donald E. Felsinger Management For Voted - For 1.4. Elect Director Victoria F. Haynes Management For Voted - For 1.5. Elect Director Antonio Maciel Neto Management For Voted - For 1.6. Elect Director Patrick J. Moore Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director Kelvin R. Westbrook Management For Voted - For 1.9. Elect Director Patricia A. Woertz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt ILO Based Code of Conduct Share Holder Against Voted - For AUTOMATIC DATA PROCESSING, INC. CUSIP: 53015103 Ticker: ADP Meeting Date: 11/10/09 Meeting Type: Annual 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - For 1.4. Elect Director Leon G. Cooperman Management For Voted - For 1.5. Elect Director Eric C. Fast Management For Voted - For 1.6. Elect Director Linda R. Gooden Management For Voted - For 1.7. Elect Director R. Glenn Hubbard Management For Voted - For 1.8. Elect Director John P. Jones Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Sharon T. Rowlands Management For Voted - For 1.11. Elect Director Gregory L. Summe Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted AVNET, INC. CUSIP: 53807103 Ticker: AVT Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Eleanor Baum Management For Voted - For 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - For 1.5. Elect Director Frank R. Noonan Management For Voted - For 1.6. Elect Director Ray M. Robinson Management For Voted - For 1.7. Elect Director William P. Sullivan Management For Voted - For 1.8. Elect Director Gary L. Tooker Management For Voted - For 1.9. Elect Director Roy Vallee Management For Voted - For 2. Ratify Auditors Management For Voted - For AVX CORP. CUSIP: 2444107 Ticker: AVX Meeting Date: 7/22/09 Meeting Type: Annual 1.1. Elect Director Tetsuo Kuba Management For Voted - Withheld 1.2. Elect Director John S. Gilbertson Management For Voted - Withheld 1.3. Elect Director Makoto Kawamura Management For Voted - Withheld 1.4. Elect Director Rodney N. Lanthorne Management For Voted - Withheld 1.5. Elect Director Joseph Stach Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For BE AEROSPACE, INC. CUSIP: 73302101 Ticker: BEAV Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - Withheld 1.2. Elect Director Richard G. Hamermesh Management For Voted - For 1.3. Elect Director Amin J. Khoury Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Implement MacBride Principles Share Holder Against Voted - Against 5. Other Business Management For Voted - Against BMC SOFTWARE, INC. CUSIP: 55921100 Ticker: BMC Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director B. Garland Cupp Management For Voted - For 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director Gary L. Bloom Management For Voted - Withheld 1.5. Elect Director Meldon K. Gafner Management For Voted - Withheld 1.6. Elect Director P. Thomas Jenkins Management For Voted - Withheld 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Kathleen A. O'Neil Management For Voted - For 1.9. Elect Director Tom C. Tinsley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BRINKER INTERNATIONAL, INC. CUSIP: 109641100 Ticker: EAT Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Douglas H. Brooks Management For Voted - For 1.2. Elect Director Harriet Edelman Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director John W. Mims Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director Rosendo G. Parra Management For Voted - For 1.8. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For BROADRIDGE FINANCIAL SOLUTIONS, INC. CUSIP: 11133T103 Ticker: BR Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Richard J. Daly Management For Voted - For 3. Elect Director Robert N. Duelks Management For Voted - For 4. Elect Director Richard J. Haviland Management For Voted - For 5. Elect Director Alexandra Lebenthal Management For Voted - For 6. Elect Director Stuart R. Levine Management For Voted - For 7. Elect Director Thomas J. Perna Management For Voted - For 8. Elect Director Alan J. Weber Management For Voted - For 9. Elect Director Arthur F. Weinbach Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For CA, INC. CUSIP: 12673P105 Ticker: CA Meeting Date: 9/14/09 Meeting Type: Annual 1. Elect Director Raymond J. Bromark Management For Voted - For 2. Elect Director Gary J. Fernandes Management For Voted - For 3. Elect Director Kay Koplovitz Management For Voted - For 4. Elect Director Christopher B. Lofgren Management For Voted - For 5. Elect Director William E. McCracken Management For Voted - For 6. Elect Director John A. Swainson Management For Voted - For 7. Elect Director Laura S. Unger Management For Voted - For 8. Elect Director Arthur F. Weinbach Management For Voted - For 9. Elect Director Renato (Ron) Zambonini Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Executive Bonus Program Share Holder Against Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted CAMPBELL SOUP CO. CUSIP: 134429109 Ticker: CPB Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Paul R. Charron Management For Voted - For 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director Bennett Dorrance Management For Voted - For 1.5. Elect Director Harvey Golub Management For Voted - For 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director Randall W. Larrimore Management For Voted - For 1.8. Elect Director Mary Alice D. Malone Management For Voted - For 1.9. Elect Director Sara Mathew Management For Voted - For 1.10. Elect Director William D. Perez Management For Voted - For 1.11. Elect Director Charles R. Perrin Management For Voted - For 1.12. Elect Director A. Barry Rand Management For Voted - For 1.13. Elect Director Nick Schreiber Management For Voted - For 1.14. Elect Director Archbold D. Van Beuren Management For Voted - For 1.15. Elect Director Les C. Vinney Management For Voted - For 1.16. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CARDINAL HEALTH, INC. CUSIP: 14149Y108 Ticker: CAH Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Colleen F. Arnold Management For Voted - For 1.2. Elect Director George S. Barrett Management For Voted - For 1.3. Elect Director Glenn A. Britt Management For Voted - For 1.4. Elect Director Calvin Darden Management For Voted - For 1.5. Elect Director Bruce L. Downey Management For Voted - For 1.6. Elect Director John F. Finn Management For Voted - For 1.7. Elect Director Gregory B. Kenny Management For Voted - For 1.8. Elect Director Richard C. Notebaert Management For Voted - For 1.9. Elect Director David W. Raisbeck Management For Voted - For 1.10. Elect Director Jean G. Spaulding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against CENTEX CORP. CUSIP: 152312104 Ticker: CTX Meeting Date: 8/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted CINTAS CORP. CUSIP: 172908105 Ticker: CTAS Meeting Date: 10/20/09 Meeting Type: Annual 1. Elect Director Gerald S. Adolph Management For Voted - For 2. Elect Director Paul R. Carter Management For Voted - For 3. Elect Director Gerald V. Dirvin Management For Voted - For 4. Elect Director Richard T. Farmer Management For Voted - For 5. Elect Director Scott D. Farmer Management For Voted - For 6. Elect Director Joyce Hergenhan Management For Voted - For 7. Elect Director James J. Johnson Management For Voted - For 8. Elect Director Robert J. Kohlhepp Management For Voted - For 9. Elect Director David C. Phillips Management For Voted - For 10. Elect Director Ronald W. Tysoe Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adopt Principles for Health Care Reform Share Holder Against Voted - Against CISCO SYSTEMS, INC. CUSIP: 17275R102 Ticker: CSCO Meeting Date: 11/12/09 Meeting Type: Annual 1. Elect Director Carol A. Bartz Management For Voted - For 2. Elect Director M. Michele Burns Management For Voted - For 3. Elect Director Michael D. Capellas Management For Voted - For 4. Elect Director Larry R. Carter Management For Voted - For 5. Elect Director John T. Chambers Management For Voted - For 6. Elect Director Brian L. Halla Management For Voted - For 7. Elect Director John L. Hennessy Management For Voted - For 8. Elect Director Richard M. Kovacevich Management For Voted - For 9. Elect Director Roderick C. McGeary Management For Voted - For 10. Elect Director Michael K. Powell Management For Voted - For 11. Elect Director Arun Sarin Management For Voted - For 12. Elect Director Steven M. West Management For Voted - For 13. Elect Director Jerry Yang Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 19. Report on Internet Fragmentation Share Holder Against Voted - For CITIGROUP INC. CUSIP: 172967101 Ticker: C Meeting Date: 7/24/09 Meeting Type: Written Consent 1. Amend Certificate of Incorporation to Approve Dividend Blocker Amendment Management For Voted - For 2. Amend Certificate of Incorporation to Approve Director Amendment Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Certificate of Incorporation to Approve Retirement Amendment Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against Meeting Date: 9/02/09 Meeting Type: Written Consent 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Amend Certificate of Incorporation to Eliminate Voting Rights of Common Stock that Relates to Outstanding Series of Preferred Stock Management For Voted - Against COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Lew Frankfort Management For Voted - For 1.2. Elect Director Susan Kropf Management For Voted - Withheld 1.3. Elect Director Gary Loveman Management For Voted - Withheld 1.4. Elect Director Ivan Menezes Management For Voted - Withheld 1.5. Elect Director Irene Miller Management For Voted - Withheld 1.6. Elect Director Michael Murphy Management For Voted - Withheld 1.7. Elect Director Jide Zeitlin Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Report on Ending Use of Animal Fur in Products Share Holder Against Voted - Against COMPUTER SCIENCES CORPORATION CUSIP: 205363104 Ticker: CSC Meeting Date: 8/03/09 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Judith R. Haberkorn Management For Voted - For 1.6. Elect Director Michael W. Laphen Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Chong Sup Park Management For Voted - For 1.9. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUWARE CORP. CUSIP: 205638109 Ticker: CPWR Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withheld 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - For 1.4. Elect Director William R. Halling Management For Voted - For 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6. Elect Director Faye Alexander Nelson Management For Voted - For 1.7. Elect Director Glenda D. Price Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director W. James Prowse Management For Voted - Withheld 1.9. Elect Director G. Scott Romney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For CONAGRA FOODS INC. CUSIP: 205887102 Ticker: CAG Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Mogens C. Bay Management For Voted - For 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Steven F. Goldstone Management For Voted - For 1.4. Elect Director Joie A. Gregor Management For Voted - For 1.5. Elect Director Rajive Johri Management For Voted - For 1.6. Elect Director W.g. Jurgensen Management For Voted - For 1.7. Elect Director Richard H. Lenny Management For Voted - For 1.8. Elect Director Ruth Ann Marshall Management For Voted - For 1.9. Elect Director Gary M. Rodkin Management For Voted - For 1.10. Elect Director Andrew J. Schindler Management For Voted - For 1.11. Elect Director Kenneth E. Stinson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Barry A. Fromberg Management For Voted - For 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withheld 1.4. Elect Director Peter M. Perez Management For Voted - For 1.5. Elect Director Richard Sands Management For Voted - For 1.6. Elect Director Robert Sands Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 1.8. Elect Director Peter H. Soderberg Management For Voted - For 1.9. Elect Director Mark Zupan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against COOPER INDUSTRIES PLC CUSIP: G24182118 Ticker: CBE Meeting Date: 8/31/09 Meeting Type: Court 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted CREE, INC. CUSIP: 225447101 Ticker: CREE Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Charles M. Swoboda Management For Voted - Withheld 1.2. Elect Director John W. Palmour Management For Voted - Withheld 1.3. Elect Director Dolph W. von Arx Management For Voted - Withheld 1.4. Elect Director Clyde R. Hosein Management For Voted - Withheld 1.5. Elect Director Robert A. Ingram Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - Withheld 1.7. Elect Director Harvey A. Wagner Management For Voted - Withheld 1.8. Elect Director Thomas H. Werner Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DARDEN RESTAURANTS, INC. CUSIP: 237194105 Ticker: DRI Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director Christopher J. Fraleigh Management For Voted - For 1.4. Elect Director David H. Hughes Management For Voted - For 1.5. Elect Director Charles A Ledsinger, Jr Management For Voted - For 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Senator Connie Mack III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 2. Ratify Auditors Management For Voted - For DEL MONTE FOODS CO. CUSIP: 24522P103 Ticker: DLM Meeting Date: 9/24/09 Meeting Type: Annual 1. Elect Director Samuel H. Armacost Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Richard G. Wolford Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For DELL INC. CUSIP: 24702R101 Ticker: DELL Meeting Date: 7/17/09 Meeting Type: Annual 1.1. Elect Director James W. Breyer Management For Voted - For 1.2. Elect Director Donald J. Carty Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Michael S. Dell Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - Withheld 1.5. Elect Director Sallie L. Krawcheck Management For Voted - For 1.6. Elect Director Judy C. Lewent Management For Voted - For 1.7. Elect Director Thomas W. Luce, III Management For Voted - For 1.8. Elect Director Klaus S. Luft Management For Voted - For 1.9. Elect Director Alex J. Mandl Management For Voted - For 1.10. Elect Director Sam Nunn Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DUKE REALTY CORPORATION CUSIP: 264411505 Ticker: DRE Meeting Date: 7/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Increase Authorized Preferred Stock Management For Voted - For EAGLE MATERIALS INC. CUSIP: 26969P108 Ticker: EXP Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director F. William Barnett Management For Voted - For 1.2. Elect Director David W. Quinn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ELECTRONIC ARTS INC. CUSIP: 285512109 Ticker: ERTS Meeting Date: 7/29/09 Meeting Type: Annual 1. Elect Director Leonard S. Coleman Management For Voted - For 2. Elect Director Jeffrey T. Huber Management For Voted - For 3. Elect Director Gary M. Kusin Management For Voted - For 4. Elect Director Geraldine B. Laybourne Management For Voted - For 5. Elect Director Gregory B. Maffei Management For Voted - For 6. Elect Director Vivek Paul Management For Voted - For 7. Elect Director Lawrence F. Probst III Management For Voted - For 8. Elect Director John S. Riccitiello Management For Voted - For 9. Elect Director Richard A. Simonson Management For Voted - For 10. Elect Director Linda J. Srere Management For Voted - For 11. Approve Stock Option Exchange Program Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted FEDEX CORPORATION CUSIP: 31428X106 Ticker: FDX Meeting Date: 9/28/09 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director John A. Edwardson Management For Voted - For 1.3. Elect DirectorJudith L. Estrin Management For Voted - For 1.4. Elect Director J.R. Hyde, III Management For Voted - For 1.5. Elect Director Shirley A. Jackson Management For Voted - Against 1.6. Elect Director Steven R. Loranger Management For Voted - Against 1.7. Elect Director Gary W. Loveman Management For Voted - For 1.8. Elect Director Susan C. Schwab Management For Voted - For 1.9. Elect Director Frederick W. Smith Management For Voted - For 1.10. Elect Director Joshua I. Smith Management For Voted - For 1.11. Elect Director David P. Steiner Management For Voted - For 1.12. Elect Director Paul S. Walsh Management For Voted - Against 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Adopt Principles for Health Care Reform Share Holder Against Voted - Against FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 9/04/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Adjourn Meeting Management For Voted - For FLEXTRONICS INTERNATIONAL LTD. CUSIP: Y2573F102 Ticker: FLEX Meeting Date: 9/22/09 Meeting Type: Annual 1a. Reelect James A. Davidson as Director Management For Voted - For 1b. Reelect Lip Bu Tan as Director Management For Voted - For 2a. Reelect Robert L. Edwards as Director Management For Voted - For 2b. Reelect Daniel H. Schulman as Director Management For Voted - For 2c. Reelect William D. Watkins as Director Management For Voted - For 3. Reappoint Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 5. Authorize Share Repurchase Program Management For Voted - For 6. Approve Changes in the Cash Compensation Payable to Non-Employee Directors and Additional Cash Compensation for the Chairman of the Board Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FOSTER WHEELER AG CUSIP: H27178104 Ticker: FWLT Meeting Date: 11/04/09 Meeting Type: Special This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System Management None Non-Voting 1. Election of Director: Clayton C. Daley, Jr. Management For Did Not Vote 1. Election of Director: Clayton C. Daley, Jr. Management For Voted - For 2. In the Event Counterproposals, Alterations Or Amendments of the agenda Items Or Other Matters Are Raised at the Extraordinary general Meeting, I Instruct the Appointed Proxies to Vote as follows. Management For Voted - Against 2. In the Event Counterproposals, Alterations Or Amendments of the agenda Items Or Other Matters Are Raised at the Extraordinary general Meeting, I Instruct the Appointed Proxies to Vote as follows. Management For Did Not Vote FOSTER WHEELER AG CUSIP: H27178112 Ticker: FWLT Meeting Date: 11/04/09 Meeting Type: Special 1. Share Re-registration Consent Management For Did Not Vote 1. Elect Clayton Daley, Jr. as Director Management For Did Not Vote 2. Transact Other Business (Voting) Management For Did Not Vote FOUNDATION COAL HLDGS INC CUSIP: 35039W100 Ticker: FCL Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted FRONTIER COMMUNICATIONS CORP. CUSIP: 35906A108 Ticker: FTR Meeting Date: 10/27/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Issue Shares in Connection with Acquisition Management For Voted - For FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) CUSIP: G3682E127 Meeting Date: 9/25/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Set Maximum Number of Directors Not Greater than Eight Management For Voted - For 3. Authorize Board to Fill Vacancies Management For Voted - For 4. Re-Elect John Fredriksen as Director Management For Voted - Against 5. Re-Elect Kate Blankenship as Director Management For Voted - Against 6. Re-Elect Frixos Savvides as Director Management For Voted - For 7. Re-Elect Kathrine Fredriksen as Director Management For Voted - Against 8. Approve Stock Option Plan to Eligible Persons Management For Voted - Against 9. Approve PricewaterhouseCoopers DA of Oslo, Norway as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Remuneration of Directors Not Exceeding US$400,000 Management For Voted - For 11. Transact Other Business (Voting) Management For Voted - Against GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 9/21/09 Meeting Type: Annual 1. Elect Director Bradbury H. Anderson Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - For 3. Elect Director Paul Danos Management For Voted - For 4. Elect Director William T. Esrey Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director Judith Richards Hope Management For Voted - For 7. Elect Director Heidi G. Miller Management For Voted - For 8. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9. Elect Director Steve Odland Management For Voted - For 10. Elect Director Kendall J. Powell Management For Voted - For 11. Elect Director Lois E. Quam Management For Voted - For 12. Elect Director Michael D. Rose Management For Voted - For 13. Elect Director Robert L. Ryan Management For Voted - For 14. Elect Director Dorothy A. Terrell Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted GLOBAL PAYMENTS, INC. CUSIP: 37940X102 Ticker: GPN Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Alex W. Hart Management For Voted - For 1.2. Elect Director William I. Jacobs Management For Voted - For 1.3. Elect Director Alan M. Silberstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For H&R BLOCK, INC. CUSIP: 93671105 Ticker: HRB Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director Thomas M. Bloch Management For Voted - For 1.3. Elect Director Richard C. Breeden Management For Voted - For 1.4. Elect Director Robert A. Gerard Management For Voted - For 1.5. Elect Director Len J. Lauer Management For Voted - For 1.6. Elect Director David B. Lewis Management For Voted - For 1.7. Elect Director Tom D. Seip Management For Voted - For 1.8. Elect Director L. Edward Shaw, Jr. Management For Voted - For 1.9. Elect Director Russell P. Smyth Management For Voted - For 1.10. Elect Director Christianna Wood Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For H. J. HEINZ CO. CUSIP: 423074509 Ticker: HNZ Meeting Date: 8/12/09 Meeting Type: Annual 1. Elect Director W.R. Johnson Management For Voted - For 2. Elect Director C.E. Bunch Management For Voted - For 3. Elect Director L.S. Coleman, Jr. Management For Voted - For 4. Elect Director J.G. Drosdick Management For Voted - For 5. Elect Director E.E. Holiday Management For Voted - For 6. Elect Director C. Kendle Management For Voted - For 7. Elect Director D.R. O Hare Management For Voted - For 8. Elect Director N. Peltz Management For Voted - For 9. Elect Director D.H. Reilley Management For Voted - For 10. Elect Director L.C. Swann Management For Voted - For 11. Elect Director T.J. Usher Management For Voted - For 12. Elect Director M.F. Weinstein Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted HLTH CORP. CUSIP: 40422Y101 Meeting Date: 10/23/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Paul A. Brooke Management For Voted - For 2.2. Elect Director James V. Manning Management For Voted - For 2.3. Elect Director Martin J. Wygod Management For Voted - For 3. Ratify Auditors Management For Voted - For HUNTSMAN CORP CUSIP: 447011107 Ticker: HUN Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Peter R. Huntsman Management For Voted - For 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For INTEGRATED DEVICE TECHNOLOGY, INC. CUSIP: 458118106 Ticker: IDTI Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director John Schofield Management For Voted - For 1.2. Elect Director Lewis Eggebrecht Management For Voted - For 1.3. Elect Director Umesh Padval Management For Voted - For 1.4. Elect Director Gordon Parnell Management For Voted - For 1.5. Elect Director Donald Schrock Management For Voted - For 1.6. Elect Director Ron Smith Management For Voted - For 1.7. Elect Director Theodore L. Tewksbury, III Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Ratify Auditors Management For Voted - For INTERNATIONAL GAME TECHNOLOGY CUSIP: 459902102 Ticker: IGT Meeting Date: 9/30/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For INTERNATIONAL RECTIFIER CORP. CUSIP: 460254105 Ticker: IRF Meeting Date: 11/09/09 Meeting Type: Annual 1.1. Elect Director Robert S. Attiyeh Management For Voted - For 1.2. Elect Director Oleg Khaykin Management For Voted - For 1.3. Elect Director James D. Plummer Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Establish Mandatory Retirement Age for Directors Share Holder Against Voted - Against LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted JDS UNIPHASE CORP. CUSIP: 46612J507 Ticker: JDSU Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Richard E. Belluzzo Management For Voted - For 1.2. Elect Director Harold L. Covert Management For Voted - For 1.3. Elect Director Penelope A. Herscher Management For Voted - For 1.4. Elect Director Masood Jabbar Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For JOHN WILEY & SONS, INC. CUSIP: 968223206 Ticker: JW.A Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director Kim Jones Management For Voted - For 1.2. Elect Director Raymond W. McDaniel, Jr. Management For Voted - For 1.3. Elect Director William B. Plummer Management For Voted - For 1.4. Elect Director Kalpana Raina Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For KENNAMETAL, INC. CUSIP: 489170100 Ticker: KMT Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Ronald M. DeFeo Management For Voted - For 1.2. Elect Director William R. Newlin Management For Voted - For 1.3. Elect Director Lawrence W. Stranghoener Management For Voted - For 2. Ratify Auditors Management For Voted - For KLA-TENCOR CORP. CUSIP: 482480100 Ticker: KLAC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert P. Akins Management For Voted - For 1.2. Elect Director Robert T. Bond Management For Voted - For 1.3. Elect Director Kiran M. Patel Management For Voted - For 1.4. Elect Director David C. Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted LAM RESEARCH CORPORATION CUSIP: 512807108 Ticker: LRCX Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director James W. Bagley Management For Voted - For 1.2. Elect Director David G. Arscott Management For Voted - For 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Catherine P. Lego Management For Voted - For 1.7. Elect Director Stephen G. Newberry Management For Voted - For 1.8. Elect Director Patricia S. Wolpert Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Ratify Auditors Management For Voted - For LANCASTER COLONY CORP. CUSIP: 513847103 Ticker: LANC Meeting Date: 11/16/09 Meeting Type: Annual 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Neeli Bendapudi Management For Voted - For 1.3. Elect Director John L. Boylan Management For Voted - For 2. Ratify Auditors Management For Voted - For LINEAR TECHNOLOGY CORPORATION CUSIP: 535678106 Ticker: LLTC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2. Elect Director David S. Lee Management For Voted - Withheld 1.3. Elect Director Lothar Maier Management For Voted - For 1.4. Elect Director Richard M. Moley Management For Voted - Withheld 1.5. Elect Director Thomas S. Volpe Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For MARVELL TECHNOLOGY GROUP LTD CUSIP: G5876H105 Ticker: MRVL Meeting Date: 7/10/09 Meeting Type: Annual 1a. Elect Sehat Sutardja as Director Management For Voted - For 1b. Elect Pantas Sutardja as Director Management For Voted - For 2. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MCKESSON CORPORATION CUSIP: 58155Q103 Ticker: MCK Meeting Date: 7/22/09 Meeting Type: Annual 1.1. Elect Director Andy D. Bryant Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Wayne A. Budd Management For Voted - For 1.3. Elect Director John H. Hammergren Management For Voted - For 1.4. Elect Director Alton F. Irby, III Management For Voted - For 1.5. Elect Director M. Christine Jacobs Management For Voted - For 1.6. Elect Director Marie L. Knowles Management For Voted - For 1.7. Elect Director David M. Lawrence Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jane E. Shaw Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For MEDTRONIC, INC. CUSIP: 585055106 Ticker: MDT Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Richard H. Anderson Management For Voted - For 1.2. Elect Director Victor J. Dzau Management For Voted - For 1.3. Elect Director William A. Hawkins Management For Voted - For 1.4. Elect Director S. Ann Jackson Management For Voted - For 1.5. Elect Director Denise M. O'Leary Management For Voted - For 1.6. Elect Director Robert C. Pozen Management For Voted - For 1.7. Elect Director Jean-pierre Rosso Management For Voted - For 1.8. Elect Director Jack W. Schuler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For MERCK & CO., INC. CUSIP: 589331107 Ticker: MRK Meeting Date: 8/07/09 Meeting Type: Special 1. Approve Acquisition Management For Voted - For MEREDITH CORPORATION CUSIP: 589433200 Ticker: MDP Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director James R. Craigie Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director Frederick B. Henry Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against METAVANTE TECHNOLOGIES, INC. CUSIP: 591407101 Ticker: MV Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted MGM MIRAGE CUSIP: 552953101 Ticker: MGM Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Baldwin Management For Voted - Withheld 1.2. Elect Director Willie D. Davis Management For Voted - Withheld 1.3. Elect Director Kenny C. Guinn Management For Voted - Withheld 1.4. Elect Director Alexander M. Haig, Jr Management For Voted - Withheld 1.5. Elect Director Alexis M. Herman Management For Voted - Withheld 1.6. Elect Director Roland Hernandez Management For Voted - Withheld 1.7. Elect Director Gary N. Jacobs Management For Voted - Withheld 1.8. Elect Director Kirk Kerkorian Management For Voted - Withheld 1.9. Elect Director Anthony Mandekic Management For Voted - Withheld 1.10. Elect Director Rose Mckinney-james Management For Voted - Withheld 1.11. Elect Director James J. Murren Management For Voted - Withheld 1.12. Elect Director Daniel J. Taylor Management For Voted - Withheld 1.13. Elect Director Melvin B. Wolzinger Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder None Voted - For 4. Other Business Management None Voted - Against MICROCHIP TECHNOLOGY INCORPORATED CUSIP: 595017104 Ticker: MCHP Meeting Date: 8/14/09 Meeting Type: Annual 1.1. Elect Director Steve Sanghi Management For Voted - For 1.2. Elect Director Albert J. Hugo-martinez Management For Voted - Withheld 1.3. Elect Director L.b. Day Management For Voted - Withheld 1.4. Elect Director Matthew W. Chapman Management For Voted - For 1.5. Elect Director Wade F. Meyercord Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MICROS SYSTEMS, INC. CUSIP: 594901100 Ticker: MCRS Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2. Elect Director B. Gary Dando Management For Voted - For 1.3. Elect Director A.L. Giannopoulos Management For Voted - For 1.4. Elect Director F. Suzanne Jenniches Management For Voted - For 1.5. Elect Director John G. Puente Management For Voted - For 1.6. Elect Director Dwight S. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted MICROSOFT CORPORATION CUSIP: 594918104 Ticker: MSFT Meeting Date: 11/19/09 Meeting Type: Annual 1. Elect Director William H. Gates, III Management For Voted - For 2. Elect Director Steven A. Ballmer Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Raymond V. Gilmartin Management For Voted - For 5. Elect Director Reed Hastings Management For Voted - For 6. Elect Director Maria Klawe Management For Voted - For 7. Elect Director David F. Marquardt Management For Voted - For 8. Elect Director Charles H. Noski Management For Voted - For 9. Elect Director Helmut Panke Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Permit Right to Call Special Meeting Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Adopt Principles for Health Care Reform Share Holder Against Voted - Against MOLEX INCORPORATED CUSIP: 608554101 Ticker: MOLX Meeting Date: 10/30/09 Meeting Type: Annual 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Fred L. Krehbiel Management For Voted - For 1.3. Elect Director David L. Landsittel Management For Voted - For 1.4. Elect Director Joe W. Laymon Management For Voted - For 1.5. Elect Director James S. Metcalf Management For Voted - For 2. Ratify Auditors Management For Voted - For MONRO MUFFLER BRAKE, INC. CUSIP: 610236101 Ticker: MNRO Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director Frederick M. Danziger Management For Voted - For 1.2. Elect Director Robert G. Gross Management For Voted - For 1.3. Elect Director Peter J. Solomon Management For Voted - For 1.4. Elect Director Francis R. Strawbridge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For MOSAIC CO CUSIP: 61945A107 Ticker: MOS Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Phyllis E. Cochran Management For Voted - For 1.2. Elect Director Robert L. Lumpkins Management For Voted - Withheld 1.3. Elect Director Harold H. MacKay Management For Voted - For 1.4. Elect Director William T. Monahan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted MULTI-COLOR CORP. CUSIP: 625383104 Ticker: LABL Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Robert R. Buck Management For Voted - For 1.2. Elect Director Charles B. Connolly Management For Voted - For 1.3. Elect Director Francis D. Gerace Management For Voted - For 1.4. Elect Director Lorrence T. Kellar Management For Voted - For 1.5. Elect Director Roger A. Keller Management For Voted - For 1.6. Elect Director Thomas M. Mohr Management For Voted - For 1.7. Elect Director Nigel A. Vinecombe Management For Voted - For 2. Ratify Auditors Management For Voted - For MYRIAD GENETICS, INC. CUSIP: 62855J104 Ticker: MYGN Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director John T. Henderson Management For Voted - For 1.2. Elect Director S. Louise Phanstiel Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NATIONAL SEMICONDUCTOR CORPORATION CUSIP: 637640103 Ticker: NSM Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Brian L. Halla Management For Voted - For 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - For 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director John T. Dickson Management For Voted - For 1.6. Elect Director Robert J. Frankenberg Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - For 1.8. Elect Director Edward R. McCracken Management For Voted - For 1.9. Elect Director Roderick C. McGeary Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Repricing of Options Management For Voted - For NETAPP, INC. CUSIP: 64110D104 Ticker: NTAP Meeting Date: 10/14/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2. Elect Director Donald T. Valentine Management For Voted - For 1.3. Elect Director Jeffry R. Allen Management For Voted - Withheld 1.4. Elect Director Alan L. Earhart Management For Voted - For 1.5. Elect Director Thomas Georgens Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Nicholas G. Moore Management For Voted - For 1.8. Elect Director George T. Shaheen Management For Voted - For 1.9. Elect Director Robert T. Wall Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NIKE, INC. CUSIP: 654106103 Ticker: NKE Meeting Date: 9/21/09 Meeting Type: Annual 1.1. Elect Director Jill K. Conway Management For Voted - For 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director John C. Lechleiter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NRG ENERGY INC CUSIP: 629377706 Ticker: NRG Meeting Date: 7/21/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Report on Carbon Principles Share Holder Against Voted - Against 7. Change Size of Board of Directors Share Holder Against Voted - Against 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder Against Voted - Against Dissident Proxy (Blue Card) 1.1. Elect Director Betsy S. Atkins Share Holder For Did Not Vote 1.2. Elect Director Ralph E. Faison Share Holder For Did Not Vote 1.3. Elect Director Coleman Peterson Share Holder For Did Not Vote 1.4. Elect Director Thomas C. Wajnert Share Holder For Did Not Vote 2. Change Size of Board of Directors Share Holder For Did Not Vote 3. Elect Director Donald DeFosset Share Holder For Did Not Vote 4. Elect Director Richard H. Koppes Share Holder For Did Not Vote 5. Elect Director John M. Albertine Share Holder For Did Not Vote 6. Elect Director Marjorie L. Bowen Share Holder For Did Not Vote 7. Elect Director Ralph G. Wellington Share Holder For Did Not Vote 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder For Did Not Vote LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Amend Omnibus Stock Plan Management For Did Not Vote 10. Amend Executive Incentive Bonus Plan Management For Did Not Vote 11. Adopt Majority Voting for Uncontested Election of Directors Management For Did Not Vote 12. Ratify Auditors Management For Did Not Vote 13. Report on Carbon Principles Share Holder None Did Not Vote OFFICE DEPOT, INC. CUSIP: 676220106 Ticker: ODP Meeting Date: 10/14/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For OPLINK COMMUNICATIONS, INC. CUSIP: 68375Q403 Ticker: OPLK Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Tim Christoffersen Management For Voted - For 1.2. Elect Director Jesse W. Jack Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For ORACLE CORP. CUSIP: 68389X105 Ticker: ORCL Meeting Date: 10/07/09 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Berg Management For Voted - Withheld 1.2. Elect Director H. Raymond Bingham Management For Voted - For 1.3. Elect Director Michael J. Boskin Management For Voted - For 1.4. Elect Director Safra A. Catz Management For Voted - For 1.5. Elect Director Bruce R. Chizen Management For Voted - For 1.6. Elect Director George H. Conrades Management For Voted - For 1.7. Elect Director Lawrence J. Ellison Management For Voted - For 1.8. Elect Director Hector Garcia-Molina Management For Voted - Withheld 1.9. Elect Director Jeffrey O. Henley Management For Voted - For 1.10. Elect Director Donald L. Lucas Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.12. Elect Director Naomi O. Seligman Management For Voted - Withheld 2. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) CUSIP: G6852T105 Ticker: PRE Meeting Date: 9/24/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition of PARIS RE Holdings Limited Management For Voted - For 2. Approve Increase in Size of Board from 11 to 12 Management For Voted - For 3. Amend the 2005 Employee Equity Plan Management For Voted - For PAYCHEX, INC. CUSIP: 704326107 Ticker: PAYX Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director B. Thomas Golisano Management For Voted - For 2. Elect Director David J.S. Flaschen Management For Voted - For 3. Elect Director Grant M. Inman Management For Voted - For 4. Elect Director Pamela A. Joseph Management For Voted - For 5. Elect Director Jonathan J. Judge Management For Voted - For 6. Elect Director Joseph M. Tucci Management For Voted - For 7. Elect Director Joseph M. Velli Management For Voted - For 8. Ratify Auditors Management For Voted - For PERRIGO CO. CUSIP: 714290103 Ticker: PRGO Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Gary M. Cohen Management For Voted - For 1.2. Elect Director David T. Gibbons Management For Voted - For 1.3. Elect Director Ran Gottfried Management For Voted - For 1.4. Elect Director Ellen R. Hoffing Management For Voted - For 2. Ratify Auditors Management For Voted - For PETMED EXPRESS, INC. CUSIP: 716382106 Ticker: PETS Meeting Date: 7/31/09 Meeting Type: Annual 1.1. Elect Director Menderes Akdag Management For Voted - For 1.2. Elect Director Frank J. Formica Management For Voted - For 1.3. Elect Director Gian M. Fulgoni Management For Voted - For 1.4. Elect Director Ronald J. Korn Management For Voted - For 1.5. Elect Director Robert C. Schweitzer Management For Voted - For 2. Ratify Auditors Management For Voted - For POLO RALPH LAUREN CORP. CUSIP: 731572103 Ticker: RL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr Management For Voted - Withheld 1.2. Elect Director Joel L. Fleishman Management For Voted - Withheld 1.3. Elect Director Steven P. Murphy Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted PRECISION CASTPARTS CORP. CUSIP: 740189105 Ticker: PCP Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director Mark Donegan Management For Voted - Withheld 1.2. Elect Director Vernon E. Oechsle Management For Voted - Withheld 1.3. Elect Director Rick Schmidt Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PRESTIGE BRANDS HOLDINGS INC CUSIP: 74112D101 Ticker: PBH Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Mark Pettie Management For Voted - For 1.2. Elect Director L. Dick Buell Management For Voted - For 1.3. Elect Director John E. Byom Management For Voted - For 1.4. Elect Director Gary E. Costley Management For Voted - For 1.5. Elect Director Vincent J. Hemmer Management For Voted - For 1.6. Elect Director Patrick Lonergan Management For Voted - For 1.7. Elect Director Peter C. Mann Management For Voted - For 2. Ratify Auditors Management For Voted - For PULTE HOMES INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 8/18/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For QLOGIC CORP. CUSIP: 747277101 Ticker: QLGC Meeting Date: 8/20/09 Meeting Type: Annual 1. Elect Director H.K. Desai Management For Voted - For 2. Elect Director Joel S. Birnbaum Management For Voted - For 3. Elect Director James R. Fiebiger Management For Voted - For 4. Elect Director Balakrishnan S. Iyer Management For Voted - For 5. Elect Director Kathryn B. Lewis Management For Voted - For 6. Elect Director George D. Wells Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For RED HAT, INC. CUSIP: 756577102 Ticker: RHT Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Micheline Chau Management For Voted - Withheld 1.2. Elect Director Marye Anne Fox Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted RESMED INC. CUSIP: U76171104 Ticker: RMD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Peter Farrell Management For Voted - For 2. Elect Director Gary Pace Management For Voted - For 3. Elect Director Ronald Taylor Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For RUBY TUESDAY, INC. CUSIP: 781182100 Ticker: RT Meeting Date: 10/07/09 Meeting Type: Annual 1.1. Elect Director Claire L. Arnold Management For Voted - For 1.2. Elect Director Kevin T. Clayton Management For Voted - For 1.3. Elect Director Dr. Donald Ratajczak Management For Voted - For 2. Ratify Auditors Management For Voted - For SARA LEE CORP. CUSIP: 803111103 Ticker: SLE Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect Director Brenda C. Barnes Management For Voted - For 2. Elect Director Christopher B. Begley Management For Voted - For 3. Elect Director Crandall C. Bowles Management For Voted - Against 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director James S. Crown Management For Voted - Against 6. Elect Director Laurette T. Koellner Management For Voted - For 7. Elect Director Cornelis J.A. Van Lede Management For Voted - For 8. Elect Director Dr. John McAdam Management For Voted - For 9. Elect Director Sir Ian Prosser Management For Voted - For 10. Elect Director Norman R. Sorensen Management For Voted - Against 11. Elect Director Jeffrey W. Ubben Management For Voted - For 12. Elect Director Jonathan P. Ward Management For Voted - Against 13. Ratify Auditors Management For Voted - For SCHERING-PLOUGH CORP. CUSIP: 806605101 Ticker: SGP Meeting Date: 8/07/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For SEAGATE TECHNOLOGY CUSIP: G7945J104 Ticker: STX Meeting Date: 10/28/09 Meeting Type: Annual 1a. Elect Stephen J. Luczo as Director Management For Voted - For 1b. Election Frank J. Biondi, Jr. as Director Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1c. Election William W. Bradley as Director Management For Voted - For 1d. Election David F. Marquardt as Director Management For Voted - For 1e. Election Lydia M. Marshall as Director Management For Voted - For 1f. Election Albert A. Pimentel as Director Management For Voted - For 1g. Election C.S. Park as Director Management For Voted - For 1h. Election Gregorio Reyes as Director Management For Voted - For 1i. Election John W. Thompson as Director Management For Voted - For 1j. Election Edward J. Zander as Director Management For Voted - For 2. Increase Number of Shares Reserved Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares Management For Voted - For 3. Approve Employee Stock Option Exchange Program Management For Voted - Against 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SMITH & WESSON HOLDING CORP CUSIP: 831756101 Ticker: SWHC Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Barry M. Monheit Management For Voted - For 1.2. Elect Director Robert L. Scott Management For Voted - For 1.3. Elect Director Michael F. Golden Management For Voted - For 1.4. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.5. Elect Director John B. Furman Management For Voted - For 1.6. Elect Director Mitchell A. Saltz Management For Voted - For 1.7. Elect Director David M. Stone Management For Voted - For 1.8. Elect Director I. Marie Wadecki Management For Voted - For 2. Ratify Auditors Management For Voted - For SMITHFIELD FOODS, INC. CUSIP: 832248108 Ticker: SFD Meeting Date: 8/26/09 Meeting Type: Annual 1.1. Elect Director Joseph W. Luter, III Management For Voted - For 1.2. Elect Director Wendell H. Murphy Management For Voted - For 1.3. Elect Director C. Larry Pope Management For Voted - For 1.4. Elect Director Paul S. Trible, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Phase out Use of Gestation Crates Share Holder Against Voted - Against LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted SPARTAN STORES, INC CUSIP: 846822104 Ticker: SPTN Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director M. Shan Atkins Management For Voted - For 1.2. Elect Director Dr. Frank M. Gambino Management For Voted - For 1.3. Elect Director Timothy J. O'Donovan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUN MICROSYSTEMS, INC. CUSIP: 866810203 Ticker: JAVA Meeting Date: 7/16/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SYMANTEC CORPORATION CUSIP: 871503108 Ticker: SYMC Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Michael A. Brown Management For Voted - For 1.2. Elect Director William T. Coleman Management For Voted - For 1.3. Elect Director Frank E. Dangeard Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director David L. Mahoney Management For Voted - For 1.6. Elect Director Robert S. Miller Management For Voted - For 1.7. Elect Director Enrique Salem Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For SYSCO CORPORATION CUSIP: 871829107 Ticker: SYY Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Jonathan Golden Management For Voted - For 2. Elect Director Joseph A. Hafner. Jr. Management For Voted - For 3. Elect Director Nancy S. Newcomb Management For Voted - For 4. Elect Director Kenneth F. Spitler Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Adopt Principles for Health Care Reform Share Holder Against Voted - Against LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted THE CLOROX COMPANY CUSIP: 189054109 Ticker: CLX Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For 1.2. Elect Director Richard H. Carmona Management For Voted - For 1.3. Elect Director Tully M. Friedman Management For Voted - For 1.4. Elect Director George J. Harad Management For Voted - For 1.5. Elect Director Donald R. Knauss Management For Voted - For 1.6. Elect Director Robert W. Matschullat Management For Voted - For 1.7. Elect Director Gary G. Michael Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jan L. Murley Management For Voted - For 1.10. Elect Director Pamela Thomas-Graham Management For Voted - For 1.11. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against THE ESTEE LAUDER COMPANIES INC. CUSIP: 518439203 Ticker: EL Meeting Date: 11/13/09 Meeting Type: Annual 1.1. Elect Director Rose Marie Bravo Management For Voted - For 1.2. Elect Director Paul J. Fribourg Management For Voted - For 1.3. Elect Director Mellody Hobson Management For Voted - For 1.4. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.5. Elect Director Barry S. Sternlicht Management For Voted - For 2. Ratify Auditors Management For Voted - For THE J. M. SMUCKER CO. CUSIP: 832696405 Ticker: SJM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Paul J. Dolan Management For Voted - Against 2. Elect Director Nancy Lopez Knight Management For Voted - Against 3. Elect Director Gary A. Oatey Management For Voted - Against 4. Elect Director Alex Shumate Management For Voted - Against 5. Elect Director Timothy P. Smucker Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Eliminate Cumulative Voting Management For Voted - For 8. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 9. Approve Board to Amend the Amendment Regulations to the Extent Permitted By Law Management For Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director Kenneth I. Chenault Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Rajat K. Gupta Management For Voted - For 4. Elect Director A.G. Lafley Management For Voted - For 5. Elect Director Charles R. Lee Management For Voted - For 6. Elect Director Lynn M. Martin Management For Voted - For 7. Elect Director Robert A. McDonald Management For Voted - For 8. Elect Director W. James McNerney, Jr. Management For Voted - For 9. Elect Director Johnathan A. Rodgers Management For Voted - For 10. Elect Director Ralph Snyderman Management For Voted - For 11. Elect Director Mary Agnes Wilderotter Management For Voted - For 12. Elect Director Patricia A. Woertz Management For Voted - For 13. Elect Director Ernesto Zedillo Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Code of Regulations Management For Voted - For 16. Approve Omnibus Stock Plan Management For Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TIDEWATER INC. CUSIP: 886423102 Ticker: TDW Meeting Date: 7/09/09 Meeting Type: Annual 1.1. Elect Director M. Jay Allison Management For Voted - For 1.2. Elect Director James C. Day Management For Voted - Withheld 1.3. Elect Director Richard T. Du Moulin Management For Voted - Withheld 1.4. Elect Director J. Wayne Leonard Management For Voted - For 1.5. Elect Director Jon C. Madonna Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Richard A. Pattarozzi Management For Voted - For 1.8. Elect Director Nicholas Sutton Management For Voted - Withheld 1.9. Elect Director Cindy B. Taylor Management For Voted - For 1.10. Elect Director Dean E. Taylor Management For Voted - For 1.11. Elect Director Jack E. Thompson Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TIM HORTONS INC. CUSIP: 88706M103 Ticker: THI Meeting Date: 9/22/09 Meeting Type: Special 1. Change State of Incorporation [from Delaware to Canada] Management For Voted - For UNITED AMERICA INDEMNITY, LTD. CUSIP: 90933T109 Ticker: INDM Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Saul A. Fox as Director Management For Voted - Against 1.2. Elect Larry A. Frakes as Director Management For Voted - Against 1.3. Elect Stephen A. Cozen as Director Management For Voted - Against 1.4. Elect James R.Kroner as Director Management For Voted - Against LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Michael J. Marchio as Director Management For Voted - Against 1.6. Elect Seth J. Gersch as Director Management For Voted - Against 1.7. Elect Chad A. Leat as Director Management For Voted - Against 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3ai. Elect Alan Bossin as Director of Wind River Reinsurance Company, LTD Management For Voted - For 3aii. Elect Larry A. Frakes as Director of Wind River Reinsurance Company, LTD Management For Voted - For 3iii. Elect Troy W. Santora as Director of Wind River Reinsurance Company, LTD Management For Voted - For 3iav. Elect Janita Burke as Alternate Director of Wind River Reinsurance Company, LTD Management For Voted - For 3b. Ratify PricewaterhouseCoopers as Auditors for Wind River Reinsurance 4. Approve Payment of an Arrangement Fee and Backstop Fee to Fox Paine & Company, LLC for Rights Offering Management For Voted - For VALIDUS HOLDINGS LTD CUSIP: G9319H102 Ticker: VR Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Issuance Shares in Connection with Amalgamation Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For WARNER CHILCOTT PLC CUSIP: G94368100 Ticker: WCRX Meeting Date: 8/05/09 Meeting Type: Annual/Special Annual Meeting Agenda Management None Non -Voting A1.1.Elect James H. Bloem as Director Management For Voted - For A1.2.Elect Roger M. Boissonneault as Director Management For Voted - Withheld A1.3.Elect John A. King as Director Management For Voted - Withheld A1.4.Elect Patrick J. O'Sullivan as Director Management For Voted - For A2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For A3. Amend 2005 Equity Incentive Plan Management For Voted - Against A4. Amend Management Incentive Plan Management For Voted - Against A5. Transact Other Business (Non-Voting) Management None Non -Voting Special Meeting Agenda Management None Non -Voting S1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For S2. Approve the Creation of Distributable Reserves of Warner Chilcott Ltd Management For Voted - For S3. Adjourn Meeting Management For Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 11/11/09 Meeting Type: Annual 1. Elect Director Peter D. Behrendt Management For Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Kathleen A. Cote Management For Voted - For 3. Elect Director John F. Coyne Management For Voted - For 4. Elect Director Henry T. DeNero Management For Voted - For 5. Elect Director William L. Kimsey Management For Voted - For 6. Elect Director Michael D. Lambert Management For Voted - For 7. Elect Director Matthew E. Massengill Management For Voted - For 8. Elect Director Roger H. Moore Management For Voted - For 9. Elect Director Thomas E. Pardun Management For Voted - For 10. Elect Director Arif Shakeel Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For WORLD ACCEPTANCE CORP. CUSIP: 981419104 Ticker: WRLD Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director A. Alexander McLean III Management For Voted - For 1.2. Elect Director James R. Gilreath Management For Voted - For 1.3. Elect Director William S. Hummers, III Management For Voted - For 1.4. Elect Director Charles D. Way Management For Voted - For 1.5. Elect Director Ken R. Bramlett, Jr. Management For Voted - For 1.6. Elect Director Mark C. Roland Management For Voted - For 1.7. Elect Director Darrell E. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For WYETH CUSIP: 983024209 Ticker: WYE Meeting Date: 7/20/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Robert M. Amen Management For Voted - Against 3.2. Elect Director Michael J. Critelli Management For Voted - Against 3.3. Elect Director Frances D. Fergusson Management For Voted - For 3.4. Elect Director Victor F. Ganzi Management For Voted - Against 3.5. Elect Director Robert Langer Management For Voted - For 3.6. Elect Director John P. Mascotte Management For Voted - Against 3.7. Elect Director Raymond J. McGuire Management For Voted - Against 3.8. Elect Director Mary Lake Polan Management For Voted - For 3.9. Elect Director Bernard Poussot Management For Voted - For 3.10. Elect Director Gary L. Rogers Management For Voted - Against 3.11. Elect Director John R. Torell III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For LARGE CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted XILINX, INC. CUSIP: 983919101 Ticker: XLNX Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director Philip T. Gianos Management For Voted - For 1.2. Elect Director Moshe N. Gavrielov Management For Voted - For 1.3. Elect Director John L. Doyle Management For Voted - For 1.4. Elect Director Jerald G. Fishman Management For Voted - For 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director J. Michael Patterson Management For Voted - For 1.7. Elect Director Marshall C. Turner Management For Voted - For 1.8. Elect Director E.W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3M COMPANY CUSIP: 88579Y101 Ticker: MMM Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director George W. Buckley Management For Voted - For 3. Elect Director Vance D. Coffman Management For Voted - For 4. Elect Director Michael L. Eskew Management For Voted - For 5. Elect Director W. James Farrell Management For Voted - For 6. Elect Director Herbert L. Henkel Management For Voted - For 7. Elect Director Edward M. Liddy Management For Voted - For 8. Elect Director Robert S. Morrison Management For Voted - For 9. Elect Director Aulana L. Peters Management For Voted - For 10. Elect Director Robert J. Ulrich Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For A. O. SMITH CORPORATION CUSIP: 831865209 Ticker: AOS Meeting Date: 4/12/10 Meeting Type: Annual 1.1. Elect Director Ronald D. Brown Management For Voted - Withheld 1.2. Elect Director William P. Greubel Management For Voted - Withheld 1.3. Elect Director Rober J. O'Toole Management For Voted - For 1.4. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For ABBOTT LABORATORIES CUSIP: 2824100 Ticker: ABT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director R.J. Alpern Management For Voted - For 1.2. Elect Director R.S. Austin Management For Voted - For 1.3. Elect Director W.M. Daley Management For Voted - Withheld 1.4. Elect Director W.J. Farrell Management For Voted - Withheld 1.5. Elect Director H.L. Fuller Management For Voted - Withheld 1.6. Elect Director W.A. Osborn Management For Voted - Withheld 1.7. Elect Director D.A.L. Owen Management For Voted - For 1.8. Elect Director R.S. Roberts Management For Voted - For 1.9. Elect Director S.C. Scott, III Management For Voted - For 1.10. Elect Director W.D. Smithburg Management For Voted - Withheld 1.11. Elect Director G.F. Tilton Management For Voted - For 1.12. Elect Director M.D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ACCENTURE PLC CUSIP: G1151C101 Meeting Date: 2/04/10 Meeting Type: Annual 1.1. Reelect William L. Kimsey as a Director Management For Voted - For 1.2. Reelect Robert I. Lipp as a Director Management For Voted - For 1.3. Reelect Wulf von Schimmelmann as a Director Management For Voted - For 2. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve 2010 Share Incentive Plan Management For Voted - Against 4. Approve 2010 Employee Share Purchase Plan Management For Voted - For 5. Change Location of Annual Meeting Management For Voted - For 6. Authorize Open-Market Purchases of Class A Ordinary Shares Management For Voted - For 7. Authorize Board to Determine Price Range for the Issuance of Acquired Treasury Stock Management For Voted - For ACTIVISION BLIZZARD, INC. CUSIP: 00507V109 Ticker: ATVI Meeting Date: 6/03/10 Meeting Type: Annual 1. Elect Director Philippe G.H. Capron Management For Voted - Against 2. Elect Director Robert J. Corti Management For Voted - Against 3. Elect Director Frederic R. Crepin Management For Voted - Against 4. Elect Director Brian G. Kelly Management For Voted - Against 5. Elect Director Robert A. Kotick Management For Voted - Against 6. Elect Director Jean-Bernard Levy Management For Voted - Against 7. Elect Director Robert J. Morgado Management For Voted - Against 8. Elect Director Douglas P. Morris Management For Voted - Against 9. Elect Director Stephane Roussel Management For Voted - Against 10. Elect Director Richard Sarnoff Management For Voted - For 11. Elect Director Regis Turrini Management For Voted - Against 12. Amend Omnibus Stock Plan Management For Voted - For ADOBE SYSTEMS INCORPORATED CUSIP: 00724F101 Ticker: ADBE Meeting Date: 4/16/10 Meeting Type: Annual 1. Elect Director Edward W. Barnholt Management For Voted - For 2. Elect Director Michael R. Cannon Management For Voted - For 3. Elect Director James E. Daley Management For Voted - For 4. Elect Director Charles M. Geschke Management For Voted - For 5. Elect Director Shantanu Narayen Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ADVANCE AUTO PARTS INC CUSIP: 00751Y106 Ticker: AAP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John F. Bergstrom Management For Voted - For 1.2. Elect Director John C. Brouillard Management For Voted - For 1.3. Elect Director Fiona P. Dias Management For Voted - For 1.4. Elect Director Frances X. Frei Management For Voted - For 1.5. Elect Director Darren R. Jackson Management For Voted - For 1.6. Elect Director William S. Oglesby Management For Voted - For 1.7. Elect Director J. Paul Raines Management For Voted - For 1.8. Elect Director Gilbert T. Ray Management For Voted - For 1.9. Elect Director Carlos A. Saladrigas Management For Voted - For 1.10. Elect Director Francesca M. Spinelli Management For Voted - For 2. Ratify Auditors Management For Voted - For ADVANCED MICRO DEVICES, INC. CUSIP: 7903107 Ticker: AMD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Bruce L. Claflin Management For Voted - For 2. Elect Director W. Michael Barnes Management For Voted - For 3. Elect Director John E. Caldwell Management For Voted - Against 4. Elect Director Craig A. Conway Management For Voted - For 5. Elect Director Nicholas M. Donofrio Management For Voted - For 6. Elect Director H. Paulett Eberhart Management For Voted - For 7. Elect Director Derrick R. Meyer Management For Voted - For 8. Elect Director Waleed Al Mokarrab Al Muhairi Management For Voted - For 9. Elect Director Robert B. Palmer Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AECOM TECHNOLOGY CORPORATION CUSIP: 00766T100 Ticker: ACM Meeting Date: 3/05/10 Meeting Type: Annual 1.1. Elect Director John M. Dionisio Management For Voted - For 1.2. Elect Director Robert J. Lowe Management For Voted - For 1.3. Elect Director Norman Y. Mineta Management For Voted - For 1.4. Elect Director William P. Rutledge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For AETNA INC. CUSIP: 00817Y108 Ticker: AET Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Frank M. Clark Management For Voted - Against 2. Elect Director Betsy Z. Cohen Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Molly J. Coye Management For Voted - For 4. Elect Director Roger N. Farah Management For Voted - Against 5. Elect Director Barbara Hackman Franklin Management For Voted - Against 6. Elect Director Jeffrey E. Garten Management For Voted - Against 7. Elect Director Earl G. Graves Management For Voted - For 8. Elect Director Gerald Greenwald Management For Voted - For 9. Elect Director Ellen M. Hancock Management For Voted - For 10. Elect Director Richard J. Harrington Management For Voted - For 11. Elect Director Edward J. Ludwig Management For Voted - For 12. Elect Director Joseph P. Newhouse Management For Voted - For 13. Elect Director Ronald A. Williams Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For 18. Provide for Cumulative Voting Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For AFFILIATED COMPUTER SERVICES, INC. CUSIP: 8190100 Ticker: ACS Meeting Date: 2/05/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For AFFILIATED MANAGERS GROUP, INC. CUSIP: 8252108 Ticker: AMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Samuel T. Byrne Management For Voted - For 1.2. Elect Director Dwight D. Churchill Management For Voted - For 1.3. Elect Director Sean M. Healey Management For Voted - For 1.4. Elect Director Harold J. Meyerman Management For Voted - For 1.5. Elect Director William J. Nutt Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 1.7. Elect Director Patrick T. Ryan Management For Voted - For 1.8. Elect Director Jide J. Zeitlin Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AFLAC INCORPORATED CUSIP: 1055102 Ticker: AFL Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director John Shelby Amos II Management For Voted - For 1.3. Elect Director Paul S. Amos II Management For Voted - For 1.4. Elect Director Michael H. Armacost Management For Voted - For 1.5. Elect Director Kriss Cloninger III Management For Voted - For 1.6. Elect Director Joe Frank Harris Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Elizabeth J. Hudson Management For Voted - For 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - For 1.11. Elect Director E. Stephen Purdom, M.d. Management For Voted - For 1.12. Elect Director Barbara K. Rimer, PhD Management For Voted - For 1.13. Elect Director Marvin R. Schuster Management For Voted - For 1.14. Elect Director David Gary Thompson Management For Voted - For 1.15. Elect Director Robert L. Wright Management For Voted - For 1.16. Elect Director Takuro Yoshida Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For AGCO CORPORATION CUSIP: 1084102 Ticker: AGCO Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Francisco R. Gros Management For Voted - Withheld 1.2. Elect Director Gerald B. Johanneson Management For Voted - For 1.3. Elect Director George E. Minnich Management For Voted - For 1.4. Elect Director Curtis E. Moll Management For Voted - For 2. Ratify Auditors Management For Voted - For AGILENT TECHNOLOGIES, INC. CUSIP: 00846U101 Ticker: A Meeting Date: 3/02/10 Meeting Type: Annual 1. Elect Director Paul N. Clark Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For AGL RESOURCES INC. CUSIP: 1204106 Ticker: AGL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For AIR PRODUCTS AND CHEMICALS, INC. CUSIP: 9158106 Ticker: APD Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director William L. Davis, III Management For Voted - For 1.2. Elect Director W. Douglas Ford Management For Voted - For 1.3. Elect Director Evert Henkes Management For Voted - For 1.4. Elect Director Margaret G. McGlynn Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALBEMARLE CORPORATION CUSIP: 12653101 Ticker: ALB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director R. William Ide, III Management For Voted - For 1.3. Elect Director Richard L. Morrill Management For Voted - For 1.4. Elect Director Jim W. Nokes Management For Voted - For 1.5. Elect Director Berry W. Perry Management For Voted - For 1.6. Elect Director Mark C. Rohr Management For Voted - For 1.7. Elect Director John Sherman, Jr. Management For Voted - For 1.8. Elect Director Charles E. Stewart Management For Voted - For 1.9. Elect Director Harriett Tee Taggart Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ALCOA INC. CUSIP: 13817101 Ticker: AA Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Arthur D. Collins, Jr Management For Voted - For 1.2. Elect Director Carlos Ghosn Management For Voted - For 1.3. Elect Director Michael G. Morris Management For Voted - For 1.4. Elect Director E. Stanley O'Neal Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Fair Price Protection Management For Voted - For 5. Reduce Supermajority Vote Requirement Relating to Director Elections Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Adopt Simple Majority Vote Share Holder Against Voted - For ALEXANDER & BALDWIN, INC. CUSIP: 14482103 Ticker: ALEX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director W. Blake Baird Management For Voted - For 1.2. Elect Director Michael J. Chun Management For Voted - For 1.3. Elect Director W. Allen Doane Management For Voted - For 1.4. Elect Director Walter A. Dods, Jr. Management For Voted - For 1.5. Elect Director Charles G. King Management For Voted - For 1.6. Elect Director Stanley M. Kuriyama Management For Voted - For 1.7. Elect Director Constance H. Lau Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Douglas M. Pasquale Management For Voted - For 1.9. Elect Director Maryanna G. Shaw Management For Voted - For 1.10. Elect Director Jeffrey N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALLEGHENY ENERGY, INC. CUSIP: 17361106 Ticker: AYE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - For 1.3. Elect Director Paul J. Evanson Management For Voted - For 1.4. Elect Director Cyrus F. Freidheim, Jr Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Christopher D. Pappas Management For Voted - For 1.8. Elect Director Steven H. Rice Management For Voted - For 1.9. Elect Director Gunnar E. Sarsten Management For Voted - For 1.10. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED CUSIP: 01741R102 Ticker: ATI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director Barbara S. Jeremiah Management For Voted - For 1.3. Elect Director John D. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLERGAN, INC. CUSIP: 18490102 Ticker: AGN Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael R. Gallagher Management For Voted - For 2. Elect Director Gavin S. Herbert Management For Voted - For 3. Elect Director Dawn Hudson Management For Voted - For 4. Elect Director Stephen J. Ryan, MD Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 8. Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation Management For Voted - For 9. Amend Articles of Incorporation to Update and Simplify Provisions Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ALLIANCE DATA SYSTEMS CORP. CUSIP: 18581108 Ticker: ADS Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Lawrence M. Benveniste Management For Voted - For 1.2. Elect Director D. Keith Cobb Management For Voted - For 1.3. Elect Director Kenneth R. Jensen Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIANT ENERGY CORP. CUSIP: 18802108 Ticker: LNT Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael L. Bennett Management For Voted - For 1.2. Elect Director Darryl B. Hazel Management For Voted - For 1.3. Elect Director David A. Perdue Management For Voted - For 1.4. Elect Director Judith D. Pyle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE HOLDINGS LTD CUSIP: G0219G203 Ticker: AWH Meeting Date: 5/06/10 Meeting Type: Annual A.1. Elect Barbara T. Alexander as Class II Director Management For Voted - For A.2. Elect Patrick de Saint-Aignan as Class II Director Management For Voted - For A.3. Elect Scott Hunter as Class II Director Management For Voted - For B.1. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.2. Elect Scott A. Carmilani as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.3. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.4. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.5. Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.6. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.7. Elect Scott A. Carminlani as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.8. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted B.9. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.10.Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For C. Appoint Deloitte & Touche as Independent Auditors Management For Voted - For ALPHA NATURAL RESOURCES, INC. CUSIP: 02076X102 Ticker: ANR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Quillen Management For Voted - For 1.2. Elect Director William J. Crowley Jr. Management For Voted - For 1.3. Elect Director Kevin S. Crutchfield Management For Voted - For 1.4. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director John W. Fox, Jr. Management For Voted - For 1.7. Elect Director P. Michael Giftos Management For Voted - For 1.8. Elect Director Joel Richards, III Management For Voted - For 1.9. Elect Director James F. Roberts Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALTERA CORPORATION CUSIP: 21441100 Ticker: ALTR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director John P. Daane Management For Voted - For 2. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 3. Elect Director Kevin McGarity Management For Voted - For 4. Elect Director T. Michael Nevens Management For Voted - For 5. Elect Director Krish A. Prabhu Management For Voted - For 6. Elect Director John Shoemaker Management For Voted - For 7. Elect Director Susan Wang Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For ALTRIA GROUP, INC. CUSIP: 02209S103 Ticker: MO Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Elizabeth E. Bailey Management For Voted - For 2. Elect Director Gerald L. Baliles Management For Voted - For 3. Elect Director John T. Casteen III Management For Voted - For 4. Elect Director Dinyar S. Devitre Management For Voted - For 5. Elect Director Thomas F. Farrell II Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Robert E. R. Huntley Management For Voted - For 7. Elect Director Thomas W. Jones Management For Voted - For 8. Elect Director George Munoz Management For Voted - For 9. Elect Director Nabil Y. Sakkab Management For Voted - For 10. Elect Director Michael E. Szymanczyk Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 14. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For AMAZON.COM, INC. CUSIP: 23135106 Ticker: AMZN Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Jeffrey P. Bezos Management For Voted - For 2. Elect Director Tom A. Alberg Management For Voted - For 3. Elect Director John Seely Brown Management For Voted - For 4. Elect Director William B. Gordon Management For Voted - Against 5. Elect Director Alain Monie Management For Voted - For 6. Elect Director Thomas O. Ryder Management For Voted - For 7. Elect Director Patricia Q. Stonesifer Management For Voted - Against 8. Ratify Auditors Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For AMDOCS LIMITED CUSIP: G02602103 Ticker: DOX Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Bruce K. Anderson as a Director Management For Voted - For 1.2. Elect Adrian Gardner as a Director Management For Voted - For 1.3. Elect Charles E. Foster as a Director Management For Voted - For 1.4. Elect James S. Kahan as a Director Management For Voted - For 1.5. Elect Zohar Zisapel as a Director Management For Voted - For 1.6. Elect Dov Baharav as a Director Management For Voted - For 1.7. Elect Julian A. Brodsky as a Director Management For Voted - For 1.8. Elect Eli Gelman as a Director Management For Voted - For 1.9. Elect Nehemia Lemelbaum as a Director Management For Voted - For 1.10. Elect John T. McLennan as a Director Management For Voted - For 1.11. Elect Robert A. Minicucci as a Director Management For Voted - For 1.12. Elect Simon Olswang as a Director Management For Voted - For 1.13. Elect Giora Yaron as a Director Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AMEREN CORPORATION CUSIP: 23608102 Ticker: AEE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Brauer Management For Voted - For 1.2. Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.3. Elect Director Walter J. Galvin Management For Voted - For 1.4. Elect Director Gayle P. W. Jackson Management For Voted - For 1.5. Elect Director James C. Johnson Management For Voted - For 1.6. Elect Director Steven H. Lipstein Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Harvey Saligman Management For Voted - For 1.9. Elect Director Patrick T. Stokes Management For Voted - For 1.10. Elect Director Thomas R. Voss Management For Voted - For 1.11. Elect Director Stephen R. Wilson Management For Voted - For 1.12. Elect Director Jack D. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Extending the Operating License at the Callaway Nuclear Power Facility Share Holder Against Voted - Against AMERICAN EAGLE OUTFITTERS, INC. CUSIP: 2.55E+109 Ticker: AEO Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Alan T. Kane Management For Voted - For 2. Elect Director Cary D. McMillan Management For Voted - For 3. Elect Director James V. O'Donnell Management For Voted - For 4. Ratify Auditors Management For Voted - For AMERICAN ELECTRIC POWER COMPANY, INC. CUSIP: 25537101 Ticker: AEP Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director E. R. Brooks Management For Voted - For 1.2. Elect Director Donald M. Carlton Management For Voted - For 1.3. Elect Director James F. Cordes Management For Voted - For 1.4. Elect Director Ralph D. Crosby, Jr. Management For Voted - For 1.5. Elect Director Linda A. Goodspeed Management For Voted - For 1.6. Elect Director Thomas E. Hoaglin Management For Voted - For 1.7. Elect Director Lester A. Hudson, Jr. Management For Voted - For 1.8. Elect Director Michael G. Morris Management For Voted - For 1.9. Elect Director Lionel L. Nowell III Management For Voted - For 1.10. Elect Director Richard L. Sandor Management For Voted - For 1.11. Elect Director Kathryn D. Sullivan Management For Voted - For 1.12. Elect Director Sara Martinez Tucker Management For Voted - For 1.13. Elect Director John F. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AMERICAN EQUITY INVESTMENT LIFE HOLDING CUSIP: 25676206 Ticker: AEL Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Alexander M. Clark Management For Voted - For 1.2. Elect Director Robert L. Hilton Management For Voted - For 1.3. Elect Director John M. Matovina Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN EXPRESS COMPANY CUSIP: 25816109 Ticker: AXP Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Daniel F. Akerson Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - For 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Jan Leschly Management For Voted - For 1.7. Elect Director Richard C. Levin Management For Voted - For 1.8. Elect Director Richard A. McGinn Management For Voted - For 1.9. Elect Director Edward .D. Miller Management For Voted - For 1.10. Elect Director Steven S. Reinemund Management For Voted - For 1.11. Elect Director Robert D. Walter Management For Voted - For 1.12. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For AMERICAN FINANCIAL GROUP, INC. CUSIP: 25932104 Ticker: AFG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Carl H. Lindner Management For Voted - For 1.2. Elect Director Carl H. Lindner III Management For Voted - For 1.3. Elect Director S. Craig Lindner Management For Voted - For 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - For 1.6. Elect Director James E. Evans Management For Voted - For 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director Gregory G. Joseph Management For Voted - For 1.9. Elect Director William W. Verity Management For Voted - For 1.10. Elect Director John I. Von Lehman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AMERICAN GREETINGS CORPORATION CUSIP: 26375105 Ticker: AM Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Scott S. Cowen Management For Voted - For 1.2. Elect Director William E. MacDonald, III Management For Voted - For 1.3. Elect Director Zev Weiss Management For Voted - For AMERICAN INTERNATIONAL GROUP, INC. CUSIP: 26874784 Ticker: AIG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert H. Benmosche Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For 1.3. Elect Director Laurette T. Koellner Management For Voted - For 1.4. Elect Director Christopher S. Lynch Management For Voted - For 1.5. Elect Director Arthur C. Martinez Management For Voted - For 1.6. Elect Director George L. Miles, Jr. Management For Voted - For 1.7. Elect Director Henry S. Miller Management For Voted - For 1.8. Elect Director Robert S. Miller Management For Voted - For 1.9. Elect Director Suzanne Nora Johnson Management For Voted - For 1.10. Elect Director Morris W. Offit Management For Voted - For 1.11. Elect Director Douglas M. Steenland Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Provide for Cumulative Voting Share Holder Against Voted - For 7. Adopt Policy for Political Spending Advisory Vote Share Holder Against Voted - Against AMERICAN WATER WORKS COMPANY, INC. CUSIP: 30420103 Ticker: AWK Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director Donald L. Correll Management For Voted - For 1.3. Elect Director Martha Clark Goss Management For Voted - For 1.4. Elect Director Julie A. Dobson Management For Voted - For 1.5. Elect Director Richard R. Grigg Management For Voted - For 1.6. Elect Director Julia L. Johnson Management For Voted - For 1.7. Elect Director George MacKenzie Management For Voted - For 1.8. Elect Director William J. Marrazzo Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERIPRISE FINANCIAL, INC. CUSIP: 03076C106 Ticker: AMP Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director James M. Cracchiolo Management For Voted - For 2. Elect Director H. Jay Sarles Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.073E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.07E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMGEN, INC. CUSIP: 31162100 Ticker: AMGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Dr. David Baltimore Management For Voted - For 2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 3. Elect Director Francois De Carbonnel Management For Voted - For 4. Elect Director Jerry D. Choate Management For Voted - For 5. Elect Director Dr. Vance D. Coffman Management For Voted - For 6. Elect Director Frederick W. Gluck Management For Voted - For 7. Elect Director Dr. Rebecca M. Henderson Management For Voted - For 8. Elect Director Frank C. Herringer Management For Voted - For 9. Elect Director Dr. Gilbert S. Omenn Management For Voted - For 10. Elect Director Judith C. Pelham Management For Voted - For 11. Elect Director Adm. J. Paul Reason, USN (Retired) Management For Voted - For 12. Elect Director Leonard D. Schaeffer Management For Voted - For 13. Elect Director Kevin W. Sharer Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For AMPHENOL CORPORATION CUSIP: 32095101 Ticker: APH Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Stanley L. Clark Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Andrew E. Lietz Management For Voted - For 1.3. Elect Director Martin H. Loeffler Management For Voted - For 2. Ratify Auditors Management For Voted - For AMYLIN PHARMACEUTICALS, INC. CUSIP: 32346108 Ticker: AMLN Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Adrian Adams Management For Voted - For 1.2. Elect Director Teresa Beck Management For Voted - For 1.3. Elect Director M. Kathleen Behrens, Ph.D. Management For Voted - For 1.4. Elect Director Daniel M. Bradbury Management For Voted - For 1.5. Elect Director Paul N. Clark Management For Voted - For 1.6. Elect Director Paulo F. Costa Management For Voted - For 1.7. Elect Director Alexander Denner, Ph.D. Management For Voted - For 1.8. Elect Director Karin Eastham Management For Voted - For 1.9. Elect Director James R. Gavin III, M.D., Ph.D. Management For Voted - For 1.10. Elect Director Jay S. Skyler, M.D. Management For Voted - For 1.11. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For ANADARKO PETROLEUM CORPORATION CUSIP: 32511107 Ticker: APC Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director H. Paulett Eberhart Management For Voted - For 2. Elect Director Preston M. Geren III Management For Voted - For 3. Elect Director James T. Hackett Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 6. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For ANALOG DEVICES, INC. CUSIP: 32654105 Ticker: ADI Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Ray Stata Management For Voted - For 1.2. Elect Director Jerald G. Fishman Management For Voted - For 1.3. Elect Director James A. Champy Management For Voted - For 1.4. Elect Director John L. Doyle Management For Voted - For 1.5. Elect Director John C. Hodgson Management For Voted - For 1.6. Elect Director Yves-Andre Istel Management For Voted - For 1.7. Elect Director Neil Novich Management For Voted - For 1.8. Elect Director F. Grant Saviers Management For Voted - For 1.9. Elect Director Paul J. Severino Management For Voted - For 1.10. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ANNALY CAPITAL MANAGEMENT INC. CUSIP: 35710409 Ticker: NLY Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Brady Management For Voted - For 1.2. Elect Director E. Wayne Nordberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ANSYS, INC. CUSIP: 03662Q105 Ticker: ANSS Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jacqueline C. Morby Management For Voted - For 1.2. Elect Director Michael C. Thurk Management For Voted - For 2. Ratify Auditors Management For Voted - For ANWORTH MORTGAGE ASSET CORPORATION CUSIP: 37347101 Ticker: ANH Meeting Date: 5/21/10 Meeting Type: Annual 1. Election Director Lloyd Mcadams Management For Voted - For 2. Election Director Lee A. Ault Management For Voted - For 3. Election Director Charles H. Black Management For Voted - For 4. Election Director Joe E. Davis Management For Voted - For 5. Election Director Robert C. Davis Management For Voted - For 6. Election Director Joseph E. Mcadams Management For Voted - For 7. Ratify Auditors Management For Voted - For AOL INC. CUSIP: 00184X105 Ticker: AOL Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Tim Armstrong Management For Voted - For 2. Elect Director Richard Dalzell Management For Voted - Against 3. Elect Director Karen Dykstra Management For Voted - For 4. Elect Director William Hambrecht Management For Voted - For 5. Elect Director Susan Lyne Management For Voted - Against 6. Elect Director Patricia Mitchell Management For Voted - For 7. Elect Director Michael Powell Management For Voted - For 8. Elect Director Fredric Reynolds Management For Voted - For 9. Elect Director James Stengel Management For Voted - Against 10. Elect Director James Wiatt Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted APACHE CORPORATION CUSIP: 37411105 Ticker: APA Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Eugene C. Fiedorek Management For Voted - For 2. Elect Director Patricia Albjerg Graham Management For Voted - For 3. Elect Director F.H. Merelli Management For Voted - For 4. Ratify Auditors Management For Voted - For APPLE INC. CUSIP: 37833100 Ticker: AAPL Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director William V. Campbell Management For Voted - For 1.2. Elect Director Millard S. Drexler Management For Voted - For 1.3. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.4. Elect Director Steven P. Jobs Management For Voted - For 1.5. Elect Director Andrea Jung Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Prepare Sustainability Report Share Holder Against Voted - Against 7. Establish Other Board Committee Share Holder Against Voted - Against APPLIED MATERIALS, INC. CUSIP: 38222105 Ticker: AMAT Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Michael R. Splinter Management For Voted - For 1.2. Elect Director Aart J. de Geus Management For Voted - For 1.3. Elect Director Stephen R. Forrest Management For Voted - For 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Susan M. James Management For Voted - For 1.6. Elect Director Alexander A. Karsner Management For Voted - For 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Willem P. Roelandts Management For Voted - For 1.10. Elect Director James E. Rogers Management For Voted - Withheld 1.11. Elect Director Robert H. Swan Management For Voted - For 2. Ratify Auditors Management For Voted - For AQUA AMERICA, INC. CUSIP: 03836W103 Ticker: WTR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Richard L. Smoot Management For Voted - For 1.2. Elect Director William P. Hankowsky Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Andrew J. Sordoni, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For ARCH COAL, INC. CUSIP: 39380100 Ticker: ACI Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Brian J. Jennings Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Robert G. Potter Management For Voted - For 1.4. Elect Director Theodore D. Sands Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP) CUSIP: G0464B107 Ticker: AGII Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect F. Sedgwick Browne as Director Management For Voted - For 1.2. Elect Hector De Leon as Director Management For Voted - For 1.3. Elect John H. Tonelli as Director Management For Voted - For 2. Appprove Amendment and Restatement of Argo Group's Bye-Laws Management For Voted - For 3. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ARRIS GROUP, INC. CUSIP: 04269Q100 Ticker: ARRS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director James A. Chiddix Management For Voted - For 1.4. Elect Director John Anderson Craig Management For Voted - For 1.5. Elect Director Matthew B. Kearney Management For Voted - For 1.6. Elect Director William H. Lambert Management For Voted - For 1.7. Elect Director John R. Petty Management For Voted - For 1.8. Elect Director Robert J. Stanzione Management For Voted - For 1.9. Elect Director David A. Woodle Management For Voted - For 2. Ratify Auditors Management For Voted - For ARROW ELECTRONICS, INC. CUSIP: 42735100 Ticker: ARW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - For 1.2. Elect Director Gail E. Hamilton Management For Voted - For 1.3. Elect Director John N. Hanson Management For Voted - For 1.4. Elect Director Richard S. Hill Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.6. Elect Director Roger King Management For Voted - For 1.7. Elect Director Michael J. Long Management For Voted - For 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ASBURY AUTOMOTIVE GROUP, INC. CUSIP: 43436104 Ticker: ABG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.2. Elect Director Philip F. Maritz Management For Voted - For 1.3. Elect Director Jeffrey I. Wooley Management For Voted - For 2. Ratify Auditors Management For Voted - For ASHLAND INC. CUSIP: 44209104 Ticker: ASH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Mark C. Rohr Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - For 1.3. Elect Director Michael J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For ASSOCIATED BANC-CORP CUSIP: 45487105 Ticker: ASBC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Karen T. Beckwith Management For Voted - For 1.2. Elect Director Ruth M. Crowley Management For Voted - For 1.3. Elect Director Phillip B. Flynn Management For Voted - For 1.4. Elect Director Ronald R. Harder Management For Voted - For 1.5. Elect Director William R. Hutchinson Management For Voted - For 1.6. Elect Director Eileen A. Kamerick Management For Voted - For 1.7. Elect Director Richard T. Lommen Management For Voted - For 1.8. Elect Director John C. Meng Management For Voted - For 1.9. Elect Director J. Douglas Quick Management For Voted - For 1.10. Elect Director John C. Seramur Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Ratify Auditors Management For Voted - For ASSURANT, INC. CUSIP: 04621X108 Ticker: AIZ Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Howard L. Carver Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Juan N. Cento Management For Voted - For 1.3. Elect Director Allen R. Freedman Management For Voted - For 1.4. Elect Director Elaine D. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For AT&T INC. CUSIP: 00206R102 Ticker: T Meeting Date: 4/30/10 Meeting Type: Annual 1. Elect Director Randall L. Stephenson Management For Voted - For 2. Elect Director Gilbert F. Amelio Management For Voted - For 3. Elect Director Reuben V. Anderson Management For Voted - For 4. Elect Director James H. Blanchard Management For Voted - For 5. Elect Director Jaime Chico Pardo Management For Voted - For 6. Elect Director James P. Kelly Management For Voted - For 7. Elect Director Jon C. Madonna Management For Voted - For 8. Elect Director Lynn M. Martin Management For Voted - For 9. Elect Director John B. McCoy Management For Voted - For 10. Elect Director Joyce M. Roche Management For Voted - For 11. Elect Director Laura D Andrea Tyson Management For Voted - For 12. Elect Director Patricia P. Upton Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For 15. Exclude Pension Credits from Calculations of Performance-Based Pay Share Holder Against Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ATMOS ENERGY CORP. CUSIP: 49560105 Ticker: ATO Meeting Date: 2/03/10 Meeting Type: Annual 1.1. Elect Director Robert W. Best Management For Voted - For 1.2. Elect Director Kim R. Cocklin Management For Voted - For 1.3. Elect Director Robert C. Grable Management For Voted - For 1.4. Elect Director Phillip E. Nichol Management For Voted - For 1.5. Elect Director Charles K. Vaughan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For ATWOOD OCEANICS, INC. CUSIP: 50095108 Ticker: ATW Meeting Date: 2/11/10 Meeting Type: Annual 1.1. Elect Director Deborah A. Beck Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Robert W. Burgess Management For Voted - For 1.3. Elect Director George S. Dotson Management For Voted - For 1.4. Elect Director Jack E. Golden Management For Voted - For 1.5. Elect Director Hans Helmerich Management For Voted - For 1.6. Elect Director James R. Montague Management For Voted - For 1.7. Elect Director Robert J. Saltiel Management For Voted - For 2. Ratify Auditors Management For Voted - For AUTODESK, INC. CUSIP: 52769106 Ticker: ADSK Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Carl Bass Management For Voted - For 2. Elect Director Crawford W. Beveridge Management For Voted - For 3. Elect Director J. Hallam Dawson Management For Voted - For 4. Elect Director Per-Kristian Halvorsen Management For Voted - For 5. Elect Director Sean M. Maloney Management For Voted - For 6. Elect Director Mary T. McDowell Management For Voted - For 7. Elect Director Charles J. Robel Management For Voted - For 8. Elect Director Steven M. West Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AUTOLIV INC. CUSIP: 52800109 Ticker: ALV Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert W. Alspaugh Management For Voted - For 1.2. Elect Director Walter Kunerth Management For Voted - For 1.3. Elect Director Lars Nyberg Management For Voted - For 1.4. Elect Director Lars Westerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For AUTONATION, INC. CUSIP: 05329W102 Ticker: AN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - For 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - For 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director David B. Edelson Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Michael Larson Management For Voted - For 1.8. Elect Director Michael E. Maroone Management For Voted - For 1.9. Elect Director Carlos A. Migoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Require Independent Board Chairman Share Holder Against Voted - For AUTOZONE, INC. CUSIP: 53332102 Ticker: AZO Meeting Date: 12/16/09 Meeting Type: Annual 1.1. Elect Director William C. Crowley Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr. Management For Voted - For 1.4. Elect Director Robert R. Grusky Management For Voted - For 1.5. Elect Director J. R. Hyde, III Management For Voted - For 1.6. Elect Director W. Andrew McKenna Management For Voted - For 1.7. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.8. Elect Director Luis P. Nieto Management For Voted - For 1.9. Elect Director William C. Rhodes, III Management For Voted - For 1.10. Elect Director Theodore W. Ullyot Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AVALONBAY COMMUNITIES, INC. CUSIP: 53484101 Ticker: AVB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - For 1.2. Elect Director Bruce A. Choate Management For Voted - For 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Timothy J. Naughton Management For Voted - For 1.5. Elect Director Lance R. Primis Management For Voted - For 1.6. Elect Director Peter S. Rummell Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director W. Edward Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For AVERY DENNISON CORPORATION CUSIP: 53611109 Ticker: AVY Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Rolf Borjesson Management For Voted - For 2. Elect Director Peter W. Mullin Management For Voted - For 3. Elect Director Patrick T. Siewert Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For AVON PRODUCTS, INC. CUSIP: 54303102 Ticker: AVP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director V. Ann Hailey Management For Voted - For 1.3. Elect Director Fred Hassan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Andrea Jung Management For Voted - For 1.5. Elect Director Maria Elena Lagomasino Management For Voted - For 1.6. Elect Director Ann S. Moore Management For Voted - For 1.7. Elect Director Paul S. Pressler Management For Voted - For 1.8. Elect Director Gary M. Rodkin Management For Voted - For 1.9. Elect Director Paula Stern Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For AXIS CAPITAL HOLDINGS LTD CUSIP: G0692U109 Ticker: AXS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Geoffrey Bell as Director Management For Voted - For 1.2. Elect Christopher V. Greetham as Director Management For Voted - Withheld 1.3. Elect Maurice A. Keane as Director Management For Voted - For 1.4. Elect Henry B. Smith as Director Management For Voted - Withheld 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting BAKER HUGHES INCORPORATED CUSIP: 57224107 Ticker: BHI Meeting Date: 3/31/10 Meeting Type: Special 1. Approve Issue of Shares in Connection with Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - For 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director Pierre H. Jungels Management For Voted - For 1.8. Elect Director James A. Lash Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 1.12. Elect Director J. W. Stewart Management For Voted - For 1.13. Elect Director James L. Payne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BALL CORPORATION CUSIP: 58498106 Ticker: BLL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John A. Hayes Management For Voted - For 1.2. Elect Director Hanno C. Fiedler Management For Voted - Withheld 1.3. Elect Director John F. Lehman Management For Voted - Withheld 1.4. Elect Director Georgia R. Nelson Management For Voted - Withheld 1.5. Elect Director Erik H. van der Kaay Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Voted - For BANCORPSOUTH, INC. CUSIP: 59692103 Ticker: BXS Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Larry G. Kirk Management For Voted - For 1.2. Elect Director Guy W. Mitchell Management For Voted - For 1.3. Elect Director R. Madison Murphy Management For Voted - For 1.4. Elect Director Aubrey B. Patterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For BANK OF AMERICA CORP. CUSIP: 60505104 Ticker: BAC Meeting Date: 2/23/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For BANK OF AMERICA CORPORATION CUSIP: 60505104 Ticker: BAC Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Susan S. Bies Management For Voted - For 2. Elect Director William P. Boardman Management For Voted - For 3. Elect Director Frank P. Bramble, Sr. Management For Voted - For 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director Charles K. Gifford Management For Voted - For 6. Elect Director Charles O. Holliday, Jr. Management For Voted - For 7. Elect Director D. Paul Jones, Jr. Management For Voted - For 8. Elect Director Monica C. Lozano Management For Voted - For 9. Elect Director Thomas J. May Management For Voted - For 10. Elect Director Brian T. Moynihan Management For Voted - For 11. Elect Director Donald E. Powell Management For Voted - For 12. Elect Director Charles O. Rossotti Management For Voted - For 13. Elect Director Robert W. Scully Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Ratify Auditors Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Report on Government Service of Employees Share Holder Against Voted - Against 19. TARP Related Compensation Share Holder Against Voted - For 20. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 21. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 22. Adopt Policy on Succession Planning Share Holder Against Voted - For 23. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 24. Claw-back of Payments under Restatements Share Holder Against Voted - For BAXTER INTERNATIONAL INC. CUSIP: 71813109 Ticker: BAX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Blake E. Devitt Management For Voted - For 2. Elect Director John D. Forsyth Management For Voted - For 3. Elect Director Gail D. Fosler Management For Voted - For 4. Elect Director Carole J. Shapazian Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For BB&T CORPORATION CUSIP: 54937107 Ticker: BBT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director John A. Allison IV Management For Voted - For 1.2. Elect Director Jennifer S. Banner Management For Voted - For 1.3. Elect Director K. David Boyer, Jr. Management For Voted - For 1.4. Elect Director Anna R. Cablik Management For Voted - For 1.5. Elect Director Ronald E. Deal Management For Voted - For 1.6. Elect Director Barry J. Fitzpatrick Management For Voted - For 1.7. Elect Director Littleton Glover, Jr. Management For Voted - Withheld 1.8. Elect Director L. Vincent Hackley PhD Management For Voted - For 1.9. Elect Director Jane P. Helm Management For Voted - For 1.10. Elect Director John P. Howe III, MD Management For Voted - For 1.11. Elect Director Kelly S. King Management For Voted - For 1.12. Elect Director James H. Maynard Management For Voted - For 1.13. Elect Director Albert O. McCauley Management For Voted - For 1.14. Elect Director J. Holmes Morrison Management For Voted - For 1.15. Elect Director Nido R. Qubein Management For Voted - For 1.16. Elect Director Thomas E. Skains Management For Voted - For 1.17. Elect Director Thomas N. Thompson Management For Voted - For 1.18. Elect Director Stephen T. Williams Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Require Independent Board Chairman Share Holder Against Voted - Against 6. Report on Overdraft Policies and Practices, and Impacts to Borrowers Share Holder Against Voted - For BCE INC. CUSIP: 05534B760 Ticker: BCE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B.K. Allen Management For Voted - For 1.2. Elect Director A. Berard Management For Voted - For 1.3. Elect Director R.A. Brenneman Management For Voted - For 1.4. Elect Director S. Brochu Management For Voted - For 1.5. Elect Director R.E. Brown Management For Voted - For 1.6. Elect Director G.A. Cope Management For Voted - For 1.7. Elect Director A.S. Fell Management For Voted - For 1.8. Elect Director D. Soble Kaufman Management For Voted - For 1.9. Elect Director B.M. Levitt Management For Voted - For 1.10. Elect Director E.C. Lumley Management For Voted - For 1.11. Elect Director T.C. O'Neill Management For Voted - For 1.12. Elect Director P.R. Weiss Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Advisory Vote on Executive Compensation Approach Management For Voted - For BECKMAN COULTER, INC. CUSIP: 75811109 Ticker: BEC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Robert G. Funari Management For Voted - For 1.2. Elect Director Charles A. Haggerty Management For Voted - For 1.3. Elect Director William N. Kelly, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For BECTON, DICKINSON AND COMPANY CUSIP: 75887109 Ticker: BDX Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Edward F. Degraan Management For Voted - For 1.3. Elect Director Claire M. Fraser-liggett Management For Voted - For 1.4. Elect Director Edward J. Ludwig Management For Voted - For 1.5. Elect Director Adel A.F. Mahmoud Management For Voted - For 1.6. Elect Director James F. Orr Management For Voted - For 1.7. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.8. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific--Approval of A By-law Amendment Regarding Special Shareholdermeetings Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Provide for Cumulative Voting Share Holder Against Voted - For BEMIS COMPANY, INC. CUSIP: 81437105 Ticker: BMS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Curler Management For Voted - For 1.2. Elect Director Roger D. O'Shaugnessey Management For Voted - For 1.3. Elect Director David S. Haffner Management For Voted - For 1.4. Elect Director Holly A. Van Deursen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Pay Disparity Share Holder Against Voted - Against BEST BUY CO., INC. CUSIP: 86516101 Ticker: BBY Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Lisa M. Caputo Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For 1.3. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.4. Elect Director Rogelio M. Rebolledo Management For Voted - For 1.5. Elect Director Gerard R. Vittecoq Management For Voted - For 2. Ratify Auditors Management For Voted - For BIG 5 SPORTING GOODS CORPORATION CUSIP: 08915P101 Ticker: BGFV Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Michael D. Miller Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BIG LOTS, INC. CUSIP: 89302103 Ticker: BIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Berger Management For Voted - For 1.2. Elect Director Steven S. Fishman Management For Voted - For 1.3. Elect Director Peter J. Hayes Management For Voted - For 1.4. Elect Director David T. Kollat Management For Voted - For 1.5. Elect Director Brenda J. Lauderback Management For Voted - For 1.6. Elect Director Philip E. Mallott Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - For 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Require Advance Notice for Shareholder Director Nominations Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Ratify Auditors Management For Voted - For BIOGEN IDEC INC. CUSIP: 09062X103 Ticker: BIIB Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Nancy L. Leaming Management For Voted - For 2. Elect Director Brian S. Posner Management For Voted - For 3. Elect Director Eric K. Rowinsky Management For Voted - For 4. Elect Director Stephen A. Sherwin Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For BJ SERVICES COMPANY CUSIP: 55482103 Ticker: BJS Meeting Date: 3/31/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For BJ WHOLESALE CLUB, INC CUSIP: 05548J106 Ticker: BJ Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leonard A. Schlesinger Management For Voted - For 2. Elect Director Thomas J. Shields Management For Voted - For 3. Elect Director Herbert J Zarkin Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against BLACKROCK, INC. CUSIP: 09247X101 Ticker: BLK Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Abdlatif Yousef Al-Hamad Management For Voted - For 1.2. Elect Director Mathis Cabiallavetta Management For Voted - For 1.3. Elect Director Dennis D. Dammerman Management For Voted - For 1.4. Elect Director Robert E. Diamond, Jr. Management For Voted - For 1.5. Elect Director David H. Komansky Management For Voted - For 1.6. Elect Director James E. Rohr Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BOISE INC. CUSIP: 09746Y105 Ticker: BZ Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Berger Management For Voted - For 1.2. Elect Director Jack Goldman Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BORGWARNER INC. CUSIP: 99724106 Ticker: BWA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jere A. Drummond Management For Voted - For 1.2. Elect Director Timothy M. Manganello Management For Voted - For 1.3. Elect Director John R. Mckernan, Jr. Management For Voted - For 1.4. Elect Director Ernest J. Novak, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For BOSTON PROPERTIES, INC. CUSIP: 101121101 Ticker: BXP Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Mortimer B. Zuckerman Management For Voted - For 1.2. Elect Director Carol B. Einiger Management For Voted - For 1.3. Elect Director Jacob A. Frenkel Management For Voted - For 2. Declassify the Board of Directors and Eliminate Plurality Voting Standard For Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare a Sustainability Report Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For BOSTON SCIENTIFIC CORP. CUSIP: 101137107 Ticker: BSX Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director John E. Abele Management For Voted - For 1.2. Elect Director Katharine T. Bartlett Management For Voted - For 1.3. Elect Director Bruce L. Byrnes Management For Voted - For 1.4. Elect Director Nelda J. Connors Management For Voted - For 1.5. Elect Director J. Raymond Elliott Management For Voted - For 1.6. Elect Director Marye Anne Fox Management For Voted - For 1.7. Elect Director Ray J. Groves Management For Voted - Withheld 1.8. Elect Director Ernest Mario Management For Voted - Withheld 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.10. Elect Director Pete M. Nicholas Management For Voted - For 1.11. Elect Director Uwe E. Reinhardt Management For Voted - For 1.12. Elect Director John E. Sununu Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against BRANDYWINE REALTY TRUST CUSIP: 105368203 Ticker: BDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Walter D'Alessio Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3. Elect Director Gerard H. Sweeney Management For Voted - For 1.4. Elect Director D. Pike Aloian Management For Voted - For 1.5. Elect Director Wyche Fowler Management For Voted - For 1.6. Elect Director Michael J. Joyce Management For Voted - For 1.7. Elect Director Charles P. Pizzi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BRIGHTPOINT, INC. CUSIP: 109473405 Ticker: CELL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Eliza Hermann Management For Voted - Withheld 1.2. Elect Director Robert J. Laikin Management For Voted - For 1.3. Elect Director Cynthia L. Lucchese Management For Voted - For 2. Ratify Auditors Management For Voted - For BRINK'S HOME SECURITY HOLDINGS, INC. CUSIP: 109699108 Ticker: CFL Meeting Date: 5/12/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 Ticker: BMY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lamberto Andreotti Management For Voted - For 2. Elect Director Lewis B. Campbell Management For Voted - For 3. Elect Director James M. Cornelius Management For Voted - For 4. Elect Director Louis J. Freeh Management For Voted - For 5. Elect Director Laurie H. Glimcher, M.D Management For Voted - For 6. Elect Director Michael Grobstein Management For Voted - For 7. Elect Director Leif Johansson Management For Voted - For 8. Elect Director Alan J. Lacy Management For Voted - For 9. Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 10. Elect Director Togo D. West, Jr. Management For Voted - For 11. Elect Director R. Sanders Williams, M.D. Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Reduce Supermajority Vote Requirements Applicable to Common Stock Management For Voted - For 15. Reduce Supermajority Vote Requirement Applicable to Preferred Stock Management For Voted - For 16. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against 17. Provide Right to Act by Written Consent Share Holder Against Voted - For 18. Report and Set Goals Related to Animal Use and Testing Share Holder Against Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BROADCOM CORPORATION CUSIP: 111320107 Ticker: BRCM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Joan L. Amble Management For Voted - For 1.2. Elect Director Nancy H. Handel Management For Voted - For 1.3. Elect Director Eddy W. Hartenstein Management For Voted - For 1.4. Elect Director John E. Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - For 1.6. Elect Director William T. Morrow Management For Voted - For 1.7. Elect Director Robert E. Switz Management For Voted - For 2. Ratify Auditors Management For Voted - For BROCADE COMMUNICATIONS SYSTEMS, INC. CUSIP: 111621306 Ticker: BRCD Meeting Date: 4/12/10 Meeting Type: Annual 1. Elect Director Renato DiPentima Management For Voted - For 2. Elect Director Alan Earhart Management For Voted - For 3. Elect Director Sanjay Vaswani Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Amend Supermajority Vote Requirement Management For Voted - For BROOKFIELD ASSET MANAGEMENT INC. CUSIP: 112585104 Ticker: BAM.A Meeting Date: 5/05/10 Meeting Type: Annual Meeting for Class A Limited Voting Shareholders / Elect Eight Directors by Cumulative Voting Management None Non-Voting 1.1. Elect Director Marcel R. Coutu Management For Voted - For 1.2. Elect Director Maureen Kempston Darkes Management For Voted - For 1.3. Elect Director Lance Liebman Management For Voted - For 1.4. Elect Director G. Wallace F. McCain Management For Voted - For 1.5. Elect Director Frank J. McKenna Management For Voted - For 1.6. Elect Director Jack M. Mintz Management For Voted - For 1.7. Elect Director Patricia M. Newson Management For Voted - For 1.8. Elect Director James A. Pattison Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For BRUKER CORPORATION CUSIP: 116794108 Ticker: BRKR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Wolf-Dieter Emmerich Management For Voted - For 1.2. Elect Director Brenda J. Furlong Management For Voted - For 1.3. Elect Director Frank H. Laukien Management For Voted - Withheld 1.4. Elect Director Richard A. Packer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BUCYRUS INTERNATIONAL, INC. CUSIP: 118759109 Ticker: BUCY Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Deepak K. Kapur Management For Voted - For 1.2. Elect Director Theodore C. Rogers Management For Voted - Withheld 1.3. Elect Director Robert C. Scharp Management For Voted - For 2. Ratify Auditors Management For Voted - For BUNGE LIMITED CUSIP: G16962105 Ticker: BG Meeting Date: 5/21/10 Meeting Type: Annual 1a. Elect Jorge Born, Jr. as Director Management For Voted - For 1b. Elect Bernard de La Tour D'Auvergne Lauraguais as Director Management For Voted - For 1c. Elect William Engels as Director Management For Voted - For 1d. Elect L. Patrick Lupo as Director Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Bunge Limited Annual Incentive Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting BURLINGTON NORTHERN SANTA FE CORP. CUSIP: 12189T104 Ticker: BNI Meeting Date: 2/11/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C.H. ROBINSON WORLDWIDE, INC. CUSIP: 12541W209 Ticker: CHRW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Steven L. Polacek Management For Voted - For 2. Elect Director ReBecca Koenig Roloff Management For Voted - For 3. Elect Director Michael W. Wickham Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CABLEVISION SYSTEMS CORPORATION CUSIP: 12686C109 Ticker: CVC Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Zachary W. Carter Management For Voted - For 1.2. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.3. Elect Director John R. Ryan Management For Voted - Withheld 1.4. Elect Director Vincent Tese Management For Voted - Withheld 1.5. Elect Director Leonard Tow Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CABOT OIL & GAS CORPORATION CUSIP: 127097103 Ticker: COG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David M. Carmichael Management For Voted - For 1.2. Elect Director Robert L. Keiser Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For CADENCE DESIGN SYSTEMS, INC. CUSIP: 127387108 Ticker: CDNS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Donald L. Lucas Management For Voted - For 2. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 3. Elect Director George M. Scalise Management For Voted - For 4. Elect Director John B. Shoven Management For Voted - For 5. Elect Director Roger S. Siboni Management For Voted - For 6. Elect Director John A.C. Swainson Management For Voted - For 7. Elect Director Lip-Bu Tan Management For Voted - For 8. Ratify Auditors Management For Voted - For CALPINE CORPORATION CUSIP: 131347304 Ticker: CPN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Frank Cassidy Management For Voted - For 1.2. Elect Director Jack A. Fusco Management For Voted - For 1.3. Elect Director Robert C. Hinckley Management For Voted - For 1.4. Elect Director David C. Merritt Management For Voted - For 1.5. Elect Director W. Benjamin Moreland Management For Voted - For 1.6. Elect Director Robert A. Mosbacher, Jr. Management For Voted - For 1.7. Elect Director Denise M. O'Leary Management For Voted - For 1.8. Elect Director William J. Patterson Management For Voted - For 1.9. Elect Director J. Stuart Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For CAMDEN PROPERTY TRUST CUSIP: 133131102 Ticker: CPT Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - For 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director Scott S. Ingraham Management For Voted - For 1.4. Elect Director Lewis A. Levey Management For Voted - For 1.5. Elect Director William B. Mcguire, Jr. Management For Voted - For 1.6. Elect Director William F. Paulsen Management For Voted - For 1.7. Elect Director D. Keith Oden Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director F. Gardner Parker Management For Voted - For 1.9. Elect Director Steven A. Webster Management For Voted - For 1.10. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMERON INTERNATIONAL CORPORATION CUSIP: 13342B105 Ticker: CAM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael E. Patrick Management For Voted - For 1.2. Elect Director Jon Erik Reinhardsen Management For Voted - For 1.3. Elect Director Bruce W. Wilkinson Management For Voted - For 2. Ratify Auditors Management For Voted - For CANADIAN NATIONAL RAILWAY COMPANY CUSIP: 136375102 Ticker: CNR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Michael R. Armellino as Director Management For Voted - For 1.2. Elect A. Charles Baillie as Director Management For Voted - For 1.3. Elect Hugh J. Bolton as Director Management For Voted - For 1.4. Elect Gordon D. Giffin as Director Management For Voted - For 1.5. Elect Edith E. Holiday as Director Management For Voted - For 1.6. Elect V. Maureen Kempston Darkes as Director Management For Voted - For 1.7. Elect Denis Losier as Director Management For Voted - For 1.8. Elect Edward C. Lumley as Director Management For Voted - For 1.9. Elect David G.A. McLean as Director Management For Voted - For 1.10. Elect Claude Mongeau as Director Management For Voted - For 1.11. Elect Robert Pace as Director Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For CANADIAN NATURAL RESOURCES LTD. CUSIP: 136385101 Ticker: CNQ Meeting Date: 5/06/10 Meeting Type: Annual/Special 1.1. Elect Director Catherine M. Best Management For Voted - For 1.2. Elect Director N. Murray Edwards Management For Voted - For 1.3. Elect Director Gary A. Filmon Management For Voted - For 1.4. Elect Director Gordon D. Giffin Management For Voted - For 1.5. Elect Director Steve W. Laut Management For Voted - For 1.6. Elect Director Keith A.J. MacPhail Management For Voted - For 1.7. Elect Director Allan P. Markin Management For Voted - For 1.8. Elect Director Frank J. McKenna Management For Voted - For 1.9. Elect Director James S. Palmer Management For Voted - For 1.10. Elect Director Eldon R. Smith Management For Voted - For 1.11. Elect Director David A. Tuer Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Stock Split Management For Voted - For 4. Amend Stock Option Plan Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CAPITAL ONE FINANCIAL CORPORATION CUSIP: 14040H105 Ticker: COF Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director W. Ronald Dietz Management For Voted - For 2. Elect Director Lewis Hay, III Management For Voted - For 3. Elect Director Mayo A. Shattuck III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Declassify the Board of Directors Share Holder Against Voted - For CAREER EDUCATION CORPORATION CUSIP: 141665109 Ticker: CECO Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Dennis H. Chookaszian Management For Voted - For 2. Elect Director David W. Devonshire Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director Gregory L. Jackson Management For Voted - For 5. Elect Director Thomas B. Lally Management For Voted - For 6. Elect Director Steven H. Lesnik Management For Voted - For 7. Elect Director Gary E. McCullough Management For Voted - For 8. Elect Director Edward A. Snyder Management For Voted - For 9. Elect Director Leslie T. Thornton Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For CARLISLE COMPANIES INCORPORATED CUSIP: 142339100 Ticker: CSL Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Robin J. Adams Management For Voted - For 2. Elect Director Robin S. Callahan Management For Voted - For 3. Elect Director David A. Roberts Management For Voted - For 4. Ratify Auditors Management For Voted - For CARNIVAL CORP. CUSIP: 143658300 Ticker: CCL Meeting Date: 4/13/10 Meeting Type: Annual 1. Reelect Micky Arison as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 2. Elect Sir Jonathon Band as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 3. Reelect Robert H. Dickinson as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 4. Reelect Arnold W. Donald as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Reelect Pier Luigi Foschi as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 6. Reelect Howard S. Frank as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 7. Reelect Richard J. Glasier as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 8. Reelect Modesto A. Maidique as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 9. Reelect Sir John Parker as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 10. Reelect Peter G. Ratcliffe as A Director of Carnival Corporation and as Director of Carnival Plc. Management For Voted - For 12. Reelect Laura Weil as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 13. Reelect Randall J. Weisenburger as A Director of Carnival Corporation And as A Director of Carnival Plc. Management For Voted - For 14. Reelect Uzi Zucker as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 15. Reappoint the UK Firm of PricewaterhouseCoopers LLP as Independent Auditors for Carnival Plc and Ratify the U.S. Firm of PricewaterhouseCoopers LLP as the Independent Auditor for Carnival Corporation. Management For Voted - For 16. Authorize the Audit Committee of Carnival Plc to Fix Remuneration of the Independent Auditors of Carnival Plc. Management For Voted - For 17. Receive the UK Accounts and Reports of the Directors and Auditors of Carnival Plc for the Year Ended November 30, 2009 Management For Voted - For 18. Approve the Directors Remuneration Report of Carnival Plc for the Year Ended November 30, 2009 Management For Voted - For 19. Authorize Issue of Equity with Pre-emptive Rights Management For Voted - For 20. Authorize Issue of Equity without Pre-emptive Rights Management For Voted - For 21. Authorise Shares for Market Purchase Management For Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For 23. Transact Other Business (Non-Voting) Management None Non-Voting CATERPILLAR INC. CUSIP: 149123101 Ticker: CAT Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director Juan Gallardo Management For Voted - For 1.3. Elect Director William A. Osborn Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 1.5. Elect Director Susan C. Schwab Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Amend Human Rights Policy Share Holder Against Voted - For 8. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For CB RICHARD ELLIS GROUP, INC. CUSIP: 12497T101 Ticker: CBG Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Curtis F. Feeny Management For Voted - For 1.3. Elect Director Bradford M. Freeman Management For Voted - For 1.4. Elect Director Michael Kantor Management For Voted - For 1.5. Elect Director Frederic V. Malek Management For Voted - For 1.6. Elect Director Jane J. Su Management For Voted - For 1.7. Elect Director Laura D. Tyson Management For Voted - For 1.8. Elect Director Brett White Management For Voted - For 1.9. Elect Director Gary L. Wilson Management For Voted - For 1.10. Elect Director Ray Wirta Management For Voted - For 2. Ratify Auditors Management For Voted - For CBL & ASSOCIATES PROPERTIES, INC. CUSIP: 124830100 Ticker: CBL Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Lebovitz Management For Voted - Withheld 1.2. Elect Director Kathleen M. Nelson Management For Voted - For 1.3. Elect Director Winston W. Walker Management For Voted - For 1.4. Elect Director Thomas J. DeRosa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder None Voted - For CELANESE CORPORATION CUSIP: 150870103 Ticker: CE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director David N. Weidman Management For Voted - For 2. Elect Director Mark C. Rohr Management For Voted - For 3. Elect Director Farah M. Walters Management For Voted - For 4. Ratify Auditors Management For Voted - For CENTURYTEL, INC. CUSIP: 156700106 Ticker: CTL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Hanks Management For Voted - For 1.2. Elect Director C. G. Melville, Jr. Management For Voted - For 1.3. Elect Director William A. Owens Management For Voted - For 1.4. Elect Director Glen F. Post, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression Share Holder Against Voted - For 6. Limit Executive Compensation Share Holder Against Voted - Against 7. Stock Retention/Holding Period Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For CERNER CORPORATION CUSIP: 156782104 Ticker: CERN Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Gerald E Bisbee Jr. Management For Voted - For 1.2. Elect Director Linda M. Dillman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CF INDUSTRIES HOLDINGS, INC. CUSIP: 125269100 Ticker: CF Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Edward A. Schmitt Management For Voted - For 2. Ratify Auditors Management For Voted - For CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CUSIP: 159864107 Ticker: CRL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James C. Foster Management For Voted - For 1.2. Elect Director Nancy T. Chang Management For Voted - For 1.3. Elect Director Stephen D. Chubb Management For Voted - For 1.4. Elect Director Deborah T. Kochevar Management For Voted - For 1.5. Elect Director George E. Massaro Management For Voted - For 1.6. Elect Director George M. Milne, Jr. Management For Voted - For 1.7. Elect Director C. Richard Reese Management For Voted - For 1.8. Elect Director Douglas E. Rogers Management For Voted - For 1.9. Elect Director Samuel O. Thier Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For CHESAPEAKE ENERGY CORPORATION CUSIP: 165167107 Ticker: CHK Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Frank Keating Management For Voted - Withheld 1.2. Elect Director Merrill A. Miller, Jr. Management For Voted - Withheld 1.3. Elect Director Frederick B. Whittemore Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Policy Relating to Annual Cash Bonuses Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Adopt Policy to Promote Responsible Use of Company Stock by Named Executive Officers and Directors Share Holder Against Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' and Directors' Compensation Share Holder Against Voted - For 8. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 9. Prepare Sustainability Report Share Holder Against Voted - For CHEVRON CORPORATION CUSIP: 166764100 Ticker: CVX Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director S.H. Armacost Management For Voted - For 2. Elect Director L.F. Deily Management For Voted - For 3. Elect Director R.E. Denham Management For Voted - For 4. Elect Director R.J. Eaton Management For Voted - For 5. Elect Director C. Hagel Management For Voted - For 6. Elect Director E. Hernandez Management For Voted - For 7. Elect Director F.G. Jenifer Management For Voted - For 8. Elect Director G.L. Kirkland Management For Voted - For 9. Elect Director S. Nunn Management For Voted - For 10. Elect Director D.B. Rice Management For Voted - For 11. Elect Director K.W. Sharer Management For Voted - For 12. Elect Director C.R. Shoemate Management For Voted - For 13. Elect Director J.G. Stumpf Management For Voted - For 14. Elect Director R.D. Sugar Management For Voted - For 15. Elect Director C. Ware Management For Voted - For 16. Elect Director J.S. Watson Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 20. Stock Retention/Holding Period Share Holder Against Voted - For 21. Disclose Payments to Host Governments Share Holder Against Voted - Against 22. Adopt Guidelines for Country Selection Share Holder Against Voted - For 23. Report on Financial Risks from Climate Change Share Holder Against Voted - Against 24. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against CHICO'S FAS, INC. CUSIP: 168615102 Ticker: CHS Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Verna K. Gibson Management For Voted - For 2. Elect Director Betsy S. Atkins Management For Voted - For 3. Elect Director David F. Dyer Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CHIMERA INVESTMENT CORPORATION CUSIP: 16934Q109 Ticker: CIM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeremy Diamond Management For Voted - For 1.2. Elect Director John Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For CHIPOTLE MEXICAN GRILL INC CUSIP: 169656204 Ticker: CMG Meeting Date: 12/21/09 Meeting Type: Special 1. Eliminate Class of Common Stock Management For Voted - For CHIPOTLE MEXICAN GRILL, INC. CUSIP: 169656105 Ticker: CMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Albert S. Baldocchi Management For Voted - For 1.2. Elect Director Neil W. Flanzraich Management For Voted - For 1.3. Elect Director Darlene J. Friedman Management For Voted - For 2. Ratify Auditors Management For Voted - For CIGNA CORPORATION CUSIP: 125509109 Ticker: CI Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director David M. Cordani Management For Voted - For 2. Elect Director Isaiah Harris, Jr. Management For Voted - For 3. Elect Director Jane E. Henney, M.D. Management For Voted - For 4. Elect Director Donna F. Zarcone Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For CIMAREX ENERGY CO. CUSIP: 171798101 Ticker: XEC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hans Helmerich Management For Voted - For 2. Elect Director Harold R. Logan, Jr. Management For Voted - For 3. Elect Director Monroe W. Robertson Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CITIGROUP INC. CUSIP: 172967101 Ticker: C Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Alain J.P. Belda Management For Voted - For 2. Elect Director Timothy C. Collins Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Jerry A. Grundhofer Management For Voted - For 4. Elect Director Robert L. Joss Management For Voted - For 5. Elect Director Andrew N. Liveris Management For Voted - For 6. Elect Director Michael E. O'Neill Management For Voted - For 7. Elect Director Vikram S. Pandit Management For Voted - For 8. Elect Director Richard D. Parsons Management For Voted - For 9. Elect Director Lawrence R. Ricciardi Management For Voted - For 10. Elect Director Judith Rodin Management For Voted - For 11. Elect Director Robert L. Ryan Management For Voted - For 12. Elect Director Anthony M. Santomero Management For Voted - For 13. Elect Director Diana L. Taylor Management For Voted - For 14. Elect Director William S. Thompson, Jr. Management For Voted - For 15. Elect Director Ernesto Zedillo Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Amend Omnibus Stock Plan Management For Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20. Amend NOL Rights Plan (NOL Pill) Management For Voted - For 21. Approve Reverse Stock Split Management For Voted - For 22. Affirm Political Non-Partisanship Share Holder Against Voted - Against 23. Report on Political Contributions Share Holder Against Voted - For 24. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 25. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For Directors Share Holder Against Voted - For CITRIX SYSTEMS, INC. CUSIP: 177376100 Ticker: CTXS Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Mark B. Templeton Management For Voted - For 2. Elect Director Stephen M. Dow Management For Voted - For 3. Elect Director Godfrey R. Sullivan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CME GROUP INC. CUSIP: 12572Q105 Ticker: CME Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Terrence A. Duffy Management For Voted - For 1.2. Elect Director Charles P. Carey Management For Voted - For 1.3. Elect Director Mark E. Cermak Management For Voted - For 1.4. Elect Director Martin J. Gepsman Management For Voted - For 1.5. Elect Director Leo Melamed Management For Voted - For 1.6. Elect Director Joseph Niciforo Management For Voted - For 1.7. Elect Director C.C. Odom Management For Voted - For 1.8. Elect Director John F. Sandner Management For Voted - For 1.9. Elect Director Dennis A. Suskind Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For CMS ENERGY CORPORATION CUSIP: 125896100 Ticker: CMS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Stephen E. Ewing Management For Voted - For 1.4. Elect Director Richard M. Gabrys Management For Voted - For 1.5. Elect Director David W. Joos Management For Voted - For 1.6. Elect Director Philip R. Lochner, Jr Management For Voted - For 1.7. Elect Director Michael T. Monahan Management For Voted - For 1.8. Elect Director John G. Russell Management For Voted - For 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 4. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For CNA FINANCIAL CORPORATION CUSIP: 126117100 Ticker: CNA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Paul J. Liska Management For Voted - Withheld 1.2. Elect Director Jose O. Montemayor Management For Voted - Withheld 1.3. Elect Director Thomas F. Motamed Management For Voted - Withheld 1.4. Elect Director Don M. Randel Management For Voted - Withheld 1.5. Elect Director Joseph Rosenberg Management For Voted - Withheld 1.6. Elect Director Andrew H. Tisch Management For Voted - Withheld 1.7. Elect Director James S. Tisch Management For Voted - Withheld 1.8. Elect Director Marvin Zonis Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COCA-COLA ENTERPRISES INC. CUSIP: 191219104 Ticker: CCE Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director L. Phillip Humann Management For Voted - For 1.2. Elect Director Suzanne B. Labarge Management For Voted - For 1.3. Elect Director Veronique Morali Management For Voted - Withheld 1.4. Elect Director Phoebe A. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CUSIP: 192446102 Ticker: CTSH Meeting Date: 6/01/10 Meeting Type: Annual 1. Elect Director John E. Klein Management For Voted - For 2. Elect Director Lakshmi Narayanan Management For Voted - For 3. Elect Director Maureen Breakiron-Evans Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For COLGATE-PALMOLIVE COMPANY CUSIP: 194162103 Ticker: CL Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director John T. Cahill Management For Voted - For 2. Elect Director Ian Cook Management For Voted - For 3. Elect Director Helene D. Gayle Management For Voted - For 4. Elect Director Ellen M. Hancock Management For Voted - For 5. Elect Director Joseph Jimenez Management For Voted - For 6. Elect Director David W. Johnson Management For Voted - For 7. Elect Director Richard J. Kogan Management For Voted - For 8. Elect Director Delano E. Lewis Management For Voted - For 9. Elect Director J. Pedro Reinhard Management For Voted - For 10. Elect Director Stephen I. Sadove Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Report on Charitable Contributions Share Holder Against Voted - Against 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For COLONY FINANCIAL INC CUSIP: 19624R106 Ticker: CLNY Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Thomas J. Barrack, Jr. Management For Voted - For 1.2. Elect Director Richard B. Saltzman Management For Voted - For 1.3. Elect Director George G.C. Parker Management For Voted - For 1.4. Elect Director John A. Somers Management For Voted - For 1.5. Elect Director John L. Steffens Management For Voted - For COMCAST CORPORATION CUSIP: 20030N101 Ticker: CMCSA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director S. Decker Anstrom Management For Voted - For 1.2. Elect Director Kenneth J. Bacon Management For Voted - For 1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.4. Elect Director Edward D. Breen Management For Voted - For 1.5. Elect Director Julian A. Brodsky Management For Voted - For 1.6. Elect Director Joseph J. Collins Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director J. Michael Cook Management For Voted - For 1.8. Elect Director Gerald L. Hassell Management For Voted - For 1.9. Elect Director Jeffrey A. Honickman Management For Voted - For 1.10. Elect Director Brian L. Roberts Management For Voted - For 1.11. Elect Director Ralph J. Roberts Management For Voted - For 1.12. Elect Director Judith Rodin Management For Voted - For 1.13. Elect Director Michael I. Sovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Adopt Policy on Succession Planning Share Holder Against Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For COMERICA INCORPORATED CUSIP: 200340107 Ticker: CMA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Ralph W. Babb, Jr. Management For Voted - For 2. Elect Director James F. Cordes Management For Voted - For 3. Elect Director Jacqueline P. Kane Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Declassify the Board of Directors Management For Voted - For 8. Eliminate Supermajority Vote Requirement Share Holder Against Voted - For 9. Claw-back of Payments under Restatements Share Holder Against Voted - For 10. Pay for Superior Performance Share Holder Against Voted - For COMMERCIAL METALS CO. CUSIP: 201723103 Ticker: CMC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Rhys J. Best Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director Murray R. McClean Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For COMMSCOPE, INC. CUSIP: 203372107 Ticker: CTV Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Boyd L. George Management For Voted - For 1.2. Elect Director George N. Hutton Management For Voted - For 1.3. Elect Director Katsuhiko (Kat) Okubo Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COMMUNITY HEALTH SYSTEMS, INC. CUSIP: 203668108 Ticker: CYH Meeting Date: 5/18/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Elect Director W. Larry Cash Management For Voted - For 3. Elect Director H. Mitchell Watson, Jr. Management For Voted - For 4. Ratify Auditors Management For Voted - For COMPASS DIVERSIFIED HOLDINGS CUSIP: 20451Q104 Ticker: CODI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Harold S. Edwards Management For Voted - For 1.2. Elect Director Mark H. Lazarus Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPASS MINERALS INTERNATIONAL, INC. CUSIP: 20451N101 Ticker: CMP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Angelo C. Brisimitzakis, PhD Management For Voted - For 1.2. Elect Director Timothy R. Snider Management For Voted - For 1.3. Elect Director Paul S. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For CON-WAY INC. CUSIP: 205944101 Ticker: CNW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John J. Anton Management For Voted - For 1.2. Elect Director William R. Corbin Management For Voted - For 1.3. Elect Director Robert Jaunich, II Management For Voted - For 1.4. Elect Director W. Keith Kennedy, Jr. Management For Voted - For 1.5. Elect Director John C. Pope Management For Voted - For 1.6. Elect Director Douglas W. Stotlar Management For Voted - For 1.7. Elect Director Peter W. Stott Management For Voted - For 2. Ratify Auditors Management For Voted - For CONOCOPHILLIPS CUSIP: 20825C104 Ticker: COP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director James E. Copeland, Jr. Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Ruth R. Harkin Management For Voted - For 1.6. Elect Director Harold W. Mcgraw III Management For Voted - For 1.7. Elect Director James J. Mulva Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Robert A. Niblock Management For Voted - For 1.9. Elect Director Harald J. Norvik Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - For 1.11. Elect Director Bobby S. Shackouls Management For Voted - For 1.12. Elect Director Victoria J. Tschinkel Management For Voted - For 1.13. Elect Director Kathryn C. Turner Management For Voted - For 1.14. Elect Director William E. Wade, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Board Risk Management Oversight Share Holder Against Voted - Against 4. Adopt Quantitative GHG Goals for Products and Operations Share 5. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 6. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against 7. Report on Financial Risks of Climate Change Share Holder Against Voted - Against 8. Adopt Goals to Reduce Emission of TRI Chemicals Share Holder Against Voted - Against 9. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 10. Report on Political Contributions Share Holder Against Voted - For CONSOL ENERGY INC. CUSIP: 20854P109 Ticker: CNX Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director J. Brett Harvey Management For Voted - For 1.3. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.4. Elect Director Philip W. Baxter Management For Voted - For 1.5. Elect Director William E. Davis Management For Voted - For 1.6. Elect Director Raj K. Gupta Management For Voted - For 1.7. Elect Director Patricia A. Hammick Management For Voted - For 1.8. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.9. Elect Director John T. Mills Management For Voted - For 1.10. Elect Director William P. Powell Management For Voted - For 1.11. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For CONSTELLATION ENERGY GROUP, INC. CUSIP: 210371100 Ticker: CEG Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Yves C. de Balmann Management For Voted - For 2. Elect Director Ann C. Berzin Management For Voted - For 3. Elect Director James T. Brady Management For Voted - For 4. Elect Director Daniel Camus Management For Voted - For 5. Elect Director James R. Curtiss Management For Voted - For 6. Elect Director Freeman A. Hrabowski, III Management For Voted - For 7. Elect Director Nancy Lampton Management For Voted - For 8. Elect Director Robert J. Lawless Management For Voted - For 9. Elect Director Mayo A. Shattuck, III Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director John L. Skolds Management For Voted - For 11. Elect Director Michael D. Sullivan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against CONTINENTAL RESOURCES, INC. CUSIP: 212015101 Ticker: CLR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Harold G. Hamm Management For Voted - Withheld 1.2. Elect Director David L. Boren Management For Voted - For 1.3. Elect Director John T. McNabb, II Management For Voted - For 2. Ratify Auditors Management For Voted - For CONVERGYS CORPORATION CUSIP: 212485106 Ticker: CVG Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Richard R. Devenuti Management For Voted - For 1.3. Elect Director Thomas L. Monahan Iii Management For Voted - For 1.4. Elect Director Philip A. Odeen Management For Voted - For 1.5. Elect Director Richard F. Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For COOPER TIRE & RUBBER COMPANY CUSIP: 216831107 Ticker: CTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roy V. Armes Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Robert D. Welding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For CORE-MARK HOLDING COMPANY, INC. CUSIP: 218681104 Ticker: CORE Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Robert A. Allen Management For Voted - For 2. Elect Director Stuart W. Booth Management For Voted - For 3. Elect Director Gary F. Colter Management For Voted - For 4. Elect Director L. William Krause Management For Voted - For 5. Elect Director Harvey L. Tepner Management For Voted - For 6. Elect Director Randolph I. Thornton Management For Voted - For 7. Elect Director J. Michael Walsh Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CORN PRODUCTS INTERNATIONAL, INC. CUSIP: 219023108 Ticker: CPO Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ilene S. Gordon Management For Voted - For 1.2. Elect Director Karen L. Hendricks Management For Voted - Withheld 1.3. Elect Director Barbara A. Klein Management For Voted - For 1.4. Elect Director Dwayne A. Wilson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CORNING INCORPORATED CUSIP: 219350105 Ticker: GLW Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Cummings, Jr. Management For Voted - For 1.2. Elect Director Carlos M. Gutierrez Management For Voted - For 1.3. Elect Director William D. Smithburg Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 1.5. Elect Director Wendell P. Weeks Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For CORRECTIONS CORPORATION OF AMERICA CUSIP: 22025Y407 Ticker: CXW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John D. Ferguson Management For Voted - For 1.2. Elect Director Damon T. Hininger Management For Voted - For 1.3. Elect Director Donna M. Alvarado Management For Voted - For 1.4. Elect Director William F. Andrews Management For Voted - For 1.5. Elect Director John D. Correnti Management For Voted - For 1.6. Elect Director Dennis W. Deconcini Management For Voted - For 1.7. Elect Director John R. Horne Management For Voted - For 1.8. Elect Director C. Michael Jacobi Management For Voted - For 1.9. Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.10. Elect Director Charles L. Overby Management For Voted - For 1.11. Elect Director John R. Prann, Jr. Management For Voted - For 1.12. Elect Director Joseph V. Russell Management For Voted - For 1.13. Elect Director Henri L. Wedell Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COSTCO WHOLESALE CORPORATION CUSIP: 22160K105 Ticker: COST Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director B.S. Carson, Sr., M.D. Management For Voted - For 1.2. Elect Director William H. Gates Management For Voted - For 1.3. Elect Director Hamilton E. James Management For Voted - For 1.4. Elect Director Jill S. Ruckelshaus Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COVANCE INC. CUSIP: 222816100 Ticker: CVD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Herring Management For Voted - For 1.2. Elect Director John McCartney Management For Voted - For 1.3. Elect Director Bradley T. Sheares , Ph.D Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COVENTRY HEALTH CARE INC. CUSIP: 222862104 Ticker: CVH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director L. Dale Crandall Management For Voted - For 2. Elect Director Elizabeth E. Tallett Management For Voted - For 3. Elect Director Allen F. Wise Management For Voted - For 4. Elect Director Joseph R. Swedish Management For Voted - For 5. Elect Director Michael A. Stocker Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Political Contributions Share Holder Against Voted - For 8. Report on Pay Disparity Share Holder Against Voted - Against 9. Performance-Based Equity Awards Share Holder Against Voted - For COWEN GROUP, INC. CUSIP: 223622101 Ticker: COWN Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Peter A. Cohen Management For Voted - For 1.2. Elect Director Steven Kotler Management For Voted - For 1.3. Elect Director Jules B. Kroll Management For Voted - For 1.4. Elect Director David M. Malcolm Management For Voted - For 1.5. Elect Director Jerome S. Markowitz Management For Voted - For 1.6. Elect Director Jack H. Nusbaum Management For Voted - Withheld 1.7. Elect Director Edoardo Spezzotti Management For Voted - Withheld 1.8. Elect Director John E. Toffolon, Jr. Management For Voted - For 1.9. Elect Director Joseph R. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CRANE CO. CUSIP: 224399105 Ticker: CR Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Karen E. Dykstra Management For Voted - For 2. Elect Director Richard S. Fort[] Management For Voted - For 3. Elect Director James L. L. Tullis Management For Voted - For 4. Ratify Auditors Management For Voted - For CREDICORP LTD. CUSIP: G2519Y108 Meeting Date: 3/26/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration Management For Voted - Against CROWN CASTLE INTERNATIONAL CORP. CUSIP: 228227104 Ticker: CCI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Edward C. Hutcheson, Jr Management For Voted - For 1.2. Elect Director J. Landis Martin Management For Voted - For 1.3. Elect Director W. Benjamin Moreland Management For Voted - For 2. Ratify Auditors Management For Voted - For CROWN HOLDINGS, INC. CUSIP: 228368106 Ticker: CCK Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - For 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director William G. Little Management For Voted - For 1.5. Elect Director Hans J. Loliger Management For Voted - For 1.6. Elect Director Thomas A. Ralph Management For Voted - For 1.7. Elect Director Hugues Du Rouret Management For Voted - For 1.8. Elect Director Alan W. Rutherford Management For Voted - For 1.9. Elect Director Jim L. Turner Management For Voted - For 1.10. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For CSX CORPORATION CUSIP: 126408103 Ticker: CSX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director D. M. Alvarado Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director A. Behring Management For Voted - For 1.3. Elect Director Sen. J. B. Breaux Management For Voted - For 1.4. Elect Director S. T. Halverson Management For Voted - For 1.5. Elect Director E. J. Kelly, III Management For Voted - For 1.6. Elect Director G. H. Lamphere Management For Voted - For 1.7. Elect Director J. D. McPherson Management For Voted - For 1.8. Elect Director T. T. O'Toole Management For Voted - For 1.9. Elect Director D. M. Ratcliffe Management For Voted - For 1.10. Elect Director D. J. Shepard Management For Voted - For 1.11. Elect Director M. J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For CULLEN/FROST BANKERS, INC. CUSIP: 229899109 Ticker: CFR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - For 1.4. Elect Director David J. Haemisegger Management For Voted - For 1.5. Elect Director Richard W. Evans, Jr. Management For Voted - For 1.6. Elect Director Karen E. Jennings Management For Voted - For 1.7. Elect Director Richard M. Kleberg, III Management For Voted - For 1.8. Elect Director Horace Wilkins Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For CUMMINS INC. CUSIP: 231021106 Ticker: CMI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Robert J. Bernhard Management For Voted - For 2. Elect Director Franklin R. Chang-Diaz Management For Voted - For 3. Elect Director Robert K. Herdman Management For Voted - For 4. Elect Director Alexis M. Herman Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director William I. Miller Management For Voted - For 7. Elect Director Georgia R. Nelson Management For Voted - For 8. Elect Director Theodore M. Solso Management For Voted - For 9. Elect Director Carl Ware Management For Voted - For 10. Ratify Auditors Management For Voted - For CVS CAREMARK CORPORATION CUSIP: 126650100 Ticker: CVS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edwin M. Banks Management For Voted - For 2. Elect Director C. David Brown II Management For Voted - For 3. Elect Director David W. Dorman Management For Voted - For 4. Elect Director Kristen Gibney Williams Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Marian L. Heard Management For Voted - For 6. Elect Director William H. Joyce Management For Voted - For 7. Elect Director Jean-Pierre Millon Management For Voted - For 8. Elect Director Terrence Murray Management For Voted - For 9. Elect Director C.A. Lance Piccolo Management For Voted - For 10. Elect Director Sheli Z. Rosenberg Management For Voted - For 11. Elect Director Thomas M. Ryan Management For Voted - For 12. Elect Director Richard J. Swift Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For 16. Report on Political Contributions Share Holder Against Voted - For 17. Adopt Global Warming Principles Share Holder Against Voted - Against CYPRESS SEMICONDUCTOR CORPORATION CUSIP: 232806109 Ticker: CY Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - For 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director James R. Long Management For Voted - For 1.6. Elect Director J. Daniel Mccranie Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - For CYTEC INDUSTRIES INC. CUSIP: 232820100 Ticker: CYT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Chris A. Davis Management For Voted - For 2. ElectDirector Shane D. Fleming Management For Voted - For 3. Elect Director William P. Powell Management For Voted - For 4. Elect Director: Louis L. Hoynes, Jr. Management For Voted - For 5. Ratify Auditors Management For Voted - For D.R. HORTON, INC. CUSIP: 23331A109 Ticker: DHI Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Donald R. Horton Management For Voted - For 1.2. Elect Director Bradley S. Anderson Management For Voted - For 1.3. Elect Director Michael R. Buchanan Management For Voted - For 1.4. Elect Director Michael W. Hewatt Management For Voted - For 1.5. Elect Director Bob G. Scott Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - For 1.7. Elect Director Bill W. Wheat Management For Voted - For 2. Approve Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DANAHER CORPORATION CUSIP: 235851102 Ticker: DHR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Steven M. Rales Management For Voted - For 2. Elect Director John T. Schwieters Management For Voted - For 3. Elect Director Alan G. Spoon Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Share Holder Against Voted - For DEAN FOODS COMPANY CUSIP: 242370104 Ticker: DF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Gregg L. Engles Management For Voted - For 1.3. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Anti Gross-up Policy Share Holder Against Voted - For DECKERS OUTDOOR CORPORATION CUSIP: 243537107 Ticker: DECK Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Angel R. Martinez Management For Voted - For 1.2. Elect Director Rex A. Licklider Management For Voted - For 1.3. Elect Director John M. Gibbons Management For Voted - For 1.4. Elect Director John G. Perenchio Management For Voted - For 1.5. Elect Director Maureen Conners Management For Voted - For 1.6. Elect Director Tore Steen Management For Voted - For 1.7. Elect Director Ruth M. Owades Management For Voted - For 1.8. Elect Director Karyn O. Barsa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For DEERE & CO. CUSIP: 244199105 Ticker: DE Meeting Date: 2/24/10 Meeting Type: Annual 1. Elect Director Samuel R. Allen Management For Voted - For 2. Elect Director Aulana L. Peters Management For Voted - For 3. Elect Director David B. Speer Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Limit Executive Compensation Share Holder Against Voted - Against 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 10. Require Independent Board Chairman Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DELTA AIR LINES, INC. CUSIP: 247361702 Ticker: DAL Meeting Date: 6/30/10 Meeting Type: Annual 1. Elect Director Richard H. Anderson Management For Voted - For 2. Elect Director Edward H. Bastian Management For Voted - For 3. Elect Director Roy J. Bostock Management For Voted - For 4. Elect Director John S. Brinzo Management For Voted - For 5. Elect Director Daniel A. Carp Management For Voted - For 6. Elect Director John M. Engler Management For Voted - For 7. Elect Director Mickey P. Foret Management For Voted - For 8. Elect Director David R. Goode Management For Voted - For 9. Elect Director Paula Rosput Reynolds Management For Voted - For 10. Elect Director Kenneth C. Rogers Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director Douglas M. Steenland Management For Voted - For 13. Elect Director Kenneth B. Woodrow Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide for Cumulative Voting Share Holder Against Voted - For DENBURY RESOURCES INC. CUSIP: 247916208 Ticker: DNR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gareth Roberts Management For Voted - For 1.2. Elect Director Wieland F. Wettstein Management For Voted - For 1.3. Elect Director Michael L. Beatty Management For Voted - For 1.4. Elect Director Michael B. Decker Management For Voted - For 1.5. Elect Director Ronald G. Greene Management For Voted - For 1.6. Elect Director David I. Heather Management For Voted - For 1.7. Elect Director Gregory L. McMichael Management For Voted - For 1.8. Elect Director Randy Stein Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For DEVON ENERGY CORPORATION CUSIP: 25179M103 Ticker: DVN Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John Richels Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DIAMOND OFFSHORE DRILLING, INC. CUSIP: 25271C102 Ticker: DO Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director James S. Tisch Management For Voted - Withheld LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withheld 1.3. Elect Director John R. Bolton Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney II Management For Voted - For 1.6. Elect Director Edward Grebow Management For Voted - For 1.7. Elect Director Herbert C. Hofmann Management For Voted - Withheld 1.8. Elect Director Arthur L. Rebell Management For Voted - For 1.9. Elect Director Raymond S. Troubh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DICK'S SPORTING GOODS, INC. CUSIP: 253393102 Ticker: DKS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Emanuel Chirico Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For 1.3. Elect Director Walter Rossi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For DIEBOLD, INCORPORATED CUSIP: 253651103 Ticker: DBD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Mei-Wei Cheng Management For Voted - For 1.3. Elect Director Phillip R. Cox Management For Voted - For 1.4. Elect Director Richard L. Crandall Management For Voted - Withheld 1.5. Elect Director Gale S. Fitzgerald Management For Voted - For 1.6. Elect Director Phillip B. Lassiter Management For Voted - Withheld 1.7. Elect Director John N. Lauer Management For Voted - For 1.8. Elect Director Thomas W. Swidarski Management For Voted - For 1.9. Elect Director Henry D.G. Wallace Management For Voted - Withheld 1.10. Elect Director Alan J. Weber Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Re-Approve Executive Incentive Bonus Plan Management For Voted - For DIRECTV CUSIP: 25490A101 Ticker: DTV Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Voting and Right of First Refusal Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Neil R. Austrian Management For Voted - For 1.2. Elect Director Ralph F. Boyd, Jr. Management For Voted - For 1.3. Elect Director Paul A. Gould Management For Voted - For 1.4. Elect Director Charles R. Lee Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Peter A. Lund Management For Voted - For 1.6. Elect Director Gregory B. Maffei Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - For 1.8. Elect Director Nancy S. Newcomb Management For Voted - For 1.9. Elect Director Haim Saban Management For Voted - For 1.10. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For DISCOVER FINANCIAL SERVICES CUSIP: 254709108 Ticker: DFS Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Jeffrey S. Aronin Management For Voted - For 2. Elect Director Mary K. Bush Management For Voted - For 3. Elect Director Gregory C. Case Management For Voted - For 4. Elect Director Robert M. Devlin Management For Voted - For 5. Elect Director Cynthia A. Glassman Management For Voted - For 6. Elect Director Richard H. Lenny Management For Voted - For 7. Elect Director Thomas G. Maheras Management For Voted - For 8. Elect Director Michael H. Moskow Management For Voted - For 9. Elect Director David W. Nelms Management For Voted - For 10. Elect Director E. Follin Smith Management For Voted - For 11. Elect Director Lawrence A.Weinbach Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Ratify Auditors Management For Voted - For DISH NETWORK CORPORATION CUSIP: 25470M109 Ticker: DISH Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director James Defranco Management For Voted - Withheld 1.2. Elect Director Cantey Ergen Management For Voted - Withheld 1.3. Elect Director Charles W. Ergen Management For Voted - Withheld 1.4. Elect Director Steven R. Goodbarn Management For Voted - For 1.5. Elect Director Gary S. Howard Management For Voted - For 1.6. Elect Director David K. Moskowitz Management For Voted - Withheld 1.7. Elect Director Tom A. Ortolf Management For Voted - For 1.8. Elect Director Carl E. Vogel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DOLBY LABORATORIES, INC. CUSIP: 25659T107 Ticker: DLB Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Ray Dolby Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Kevin Yeaman Management For Voted - For 1.3. Elect Director Peter Gotcher Management For Voted - For 1.4. Elect Director Nicholas Donatiello, Jr Management For Voted - For 1.5. Elect Director Ted W. Hall Management For Voted - For 1.6. Elect Director Bill Jasper Management For Voted - For 1.7. Elect Director Sanford Robertson Management For Voted - For 1.8. Elect Director Roger Siboni Management For Voted - For 1.9. Elect Director Avadis Tevanian, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For DOLE FOOD COMPANY, INC. CUSIP: 256603101 Ticker: DOLE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew J. Conrad Management For Voted - Withheld 1.2. Elect Director Justin M. Murdock Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. CUSIP: 256743105 Ticker: DTG Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Thomas P. Capo Management For Voted - For 1.2. Elect Director Maryann N. Keller Management For Voted - For 1.3. Elect Director Edward C. Lumley Management For Voted - For 1.4. Elect Director Richard W. Neu Management For Voted - For 1.5. Elect Director John C. Pope Management For Voted - For 1.6. Elect Director Scott L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For DOLLAR TREE, INC. CUSIP: 256746108 Ticker: DLTR Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director H. Ray Compton Management For Voted - For 1.2. Elect Director Conrad M. Hall Management For Voted - For 1.3. Elect Director Lemuel E. Lewis Management For Voted - For 1.4. Elect Director Bob Sasser Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For DOMINION RESOURCES, INC. CUSIP: 25746U109 Ticker: D Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William P. Barr Management For Voted - For 1.2. Elect Director Peter W. Brown Management For Voted - For 1.3. Elect Director George A. Davidson, Jr. Management For Voted - For 1.4. Elect Director Thomas F. Farrell II Management For Voted - For 1.5. Elect Director John W. Harris Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.7. Elect Director Mark J. Kington Management For Voted - For 1.8. Elect Director Margaret A. McKenna Management For Voted - For 1.9. Elect Director Frank S. Royal Management For Voted - For 1.10. Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.11. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Reduce Supermajority Vote Requirement Management For Voted - For 7. Amend Quorum Requirements Management For Voted - For 8. Adopt Renewable Energy Production Goal Share Holder Against Voted - Against 9. Stop Construction of Nuclear Reactor at North Anna Facility Share Holder Against Voted - Against 10. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For DOUGLAS EMMETT, INC. CUSIP: 25960P109 Ticker: DEI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dan A. Emmett Management For Voted - For 1.2. Elect Director Jordan L. Kaplan Management For Voted - For 1.3. Elect Director Kenneth M. Panzer Management For Voted - For 1.4. Elect Director Leslie E. Bider Management For Voted - For 1.5. Elect Director Ghebre Selassie Mehreteab Management For Voted - For 1.6. Elect Director Thomas E. O'Hern Management For Voted - For 1.7. Elect Director Andrea Rich Management For Voted - For 1.8. Elect Director William Wilson III Management For Voted - For 2. Ratify Auditors Management For Voted - For DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director David H. Benson Management For Voted - For 2. Elect Director Robert W. Cremin Management For Voted - For 3. Elect Director Jean-Pierre M. Ergas Management For Voted - For 4. Elect Director Peter T. Francis Management For Voted - For 5. Elect Director Kristiane C. Graham Management For Voted - For 6. Elect Directors James L. Koley Management For Voted - For 7. Elect Director Robert A. Livingston Management For Voted - For 8. Elect Director Richard K. Lochridge Management For Voted - For 9. Elect Director Bernard G. Rethore Management For Voted - For 10. Elect Director Michael B. Stubbs Management For Voted - For 11. Elect Director Mary A. Winston Management For Voted - For 12. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DPL INC. CUSIP: 233293109 Ticker: DPL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Robert D. Biggs Management For Voted - For 1.2. Elect Director Pamela B. Morris Management For Voted - For 1.3. Elect Director Ned J. Sifferlen Management For Voted - For 2. Ratify Auditors Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. CUSIP: 2.61E+113 Ticker: DPS Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director John L. Adams Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Ronald G. Rogers Management For Voted - Against 4. Ratify Auditors Management For Voted - For DREAMWORKS ANIMATION SKG, INC. CUSIP: 26153C103 Ticker: DWA Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withheld 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director Lewis Coleman Management For Voted - For 1.4. Elect Director Harry Brittenham Management For Voted - For 1.5. Elect Director Thomas Freston Management For Voted - For 1.6. Elect Director Judson C. Green Management For Voted - For 1.7. Director Mellody Hobson Management For Voted - For 1.8. Elect Director Michael Montgomery Management For Voted - For 1.9. Elect Director Nathan Myhrvold Management For Voted - For 1.10. Elect Director Richard Sherman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For DRESSER-RAND GROUP INC. CUSIP: 261608103 Ticker: DRC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Vincent R. Volpe Jr. Management For Voted - For 1.3. Elect Director Rita V. Foley Management For Voted - For 1.4. Elect Director Louis A. Raspino Management For Voted - For 1.5. Elect Director Philip R. Roth Management For Voted - For 1.6. Elect Director Stephen A. Snider Management For Voted - For 1.7. Elect Director Michael L. Underwood Management For Voted - For 1.8. Elect Director Joseph C. Winkler III Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DST SYSTEMS, INC. CUSIP: 233326107 Ticker: DST Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director A. Edward Allinson Management For Voted - For 1.2. Elect Director Michael G. Fitt Management For Voted - For 1.3. Elect Director Robert T. Jackson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DTE ENERGY COMPANY CUSIP: 233331107 Ticker: DTE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 1.3. Elect Director Frank M. Hennessey Management For Voted - For 1.4. Elect Director Gail J. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For E. I. DU PONT DE NEMOURS AND COMPANY CUSIP: 263534109 Ticker: DD Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Samuel W. Bodman Management For Voted - For 2. Elect Director Richard H. Brown Management For Voted - For 3. Elect Director Robert A. Brown Management For Voted - For 4. Elect Director Bertrand P. Collomb Management For Voted - For 5. Elect Director Curtis J. Crawford Management For Voted - For 6. Elect Director Alexander M. Cutler Management For Voted - For 7. Elect Director John T. Dillon Management For Voted - For 8. Elect Director Eleuthere I. Du Pont Management For Voted - For 9. Elect Director Marillyn A. Hewson Management For Voted - For 10. Elect Director Lois D. Juliber Management For Voted - For 11. Elect Director Ellen J. Kullman Management For Voted - For 12. Elect Director William K. Reilly Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Human Rights Policy to Address Seed Saving Share Holder Against Voted - Against EASTMAN CHEMICAL COMPANY CUSIP: 277432100 Ticker: EMN Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary E. Anderson Management For Voted - For 2. Elect Director Renee J. Hornbaker Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Thomas H. McLain Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For EASTMAN KODAK COMPANY CUSIP: 277461109 Ticker: EK Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Richard S. Braddock Management For Voted - Against 2. Elect Director Herald Y. Chen Management For Voted - For 3. Elect Director Adam H. Clammer Management For Voted - For 4. Elect Director Timothy M. Donahue Management For Voted - For 5. Elect Director Michael J. Hawley Management For Voted - Against 6. Elect Director William H. Hernandez Management For Voted - For 7. Elect Director Douglas R. Lebda Management For Voted - Against 8. Elect Director Debra L. Lee Management For Voted - For 9. Elect Director Delano E. Lewis Management For Voted - Against 10. Elect Director William G. Parrett Management For Voted - Against 11. Elect Director Antonio M. Perez Management For Voted - For 12. Elect Director Joel Seligman Management For Voted - Against 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Laura D'Andrea Tyson Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For EATON CORPORATION CUSIP: 278058102 Ticker: ETN Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Todd M. Bluedorn Management For Voted - For 2. Elect Director Christopher M. Connor Management For Voted - For 3. Elect Director Michael J. Critelli Management For Voted - For 4. Elect Director Charles E. Golden Management For Voted - For 5. Elect Director Ernie Green Management For Voted - For 6. Ratify Auditors Management For Voted - For EBAY INC. CUSIP: 278642103 Ticker: EBAY Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director David M. Moffett Management For Voted - For 2. Elect Director Richard T. Schlosberg, III Management For Voted - For 3. Elect Director Thomas J. Tierney Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ECHOSTAR CORPORATION CUSIP: 278768106 Ticker: SATS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph P. Clayton Management For Voted - For 1.2. Elect Director R. Stanton Dodge Management For Voted - Withheld 1.3. Elect Director Michael T. Dugan Management For Voted - Withheld 1.4. Elect Director Charles W. Ergen Management For Voted - Withheld 1.5. Elect Director David K. Moskowitz Management For Voted - Withheld 1.6. Elect Director Tom A. Ortolf Management For Voted - For 1.7. Elect Director C. Michael Schroeder Management For Voted - For 2. Ratify Auditors Management For Voted - For ECOLAB INC. CUSIP: 278865100 Ticker: ECL Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Arthur J. Higgins Management For Voted - For 2. Elect Director Joel W. Johnson Management For Voted - For 3. Elect Director C. Scott O'Hara Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 9. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For EDISON INTERNATIONAL CUSIP: 281020107 Ticker: EIX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jagjeet S. Bindra Management For Voted - For 1.2. Elect Director Vanessa C.L. Chang Management For Voted - For 1.3. Elect Director France A. Cordova Management For Voted - For 1.4. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.5. Elect Director Charles B. Curtis Management For Voted - For 1.6. Elect Director Bradford M. Freeman Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Ronald L. Olson Management For Voted - For 1.9. Elect Director James M. Rosser Management For Voted - For 1.10. Elect Director Richard T. Schlosberg, III Management For Voted - For 1.11. Elect Director Thomas C. Sutton Management For Voted - For 1.12. Elect Director Brett White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted EDWARDS LIFESCIENCES CORPORATION CUSIP: 2.82E+112 Ticker: EW Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Robert A. Ingram Management For Voted - For 2. Election Director William J. Link, Ph.d. Management For Voted - For 3. Election Director Wesley W. Von Schack Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For EL PASO CORPORATION CUSIP: 28336L109 Ticker: EP Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Juan Carlos Braniff Management For Voted - For 2. Elect Director David W. Crane Management For Voted - For 3. Elect Director Douglas L. Foshee Management For Voted - For 4. Elect Director Robert W. Goldman Management For Voted - For 5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 6. Elect Director Thomas R. Hix Management For Voted - For 7. Elect Director Ferrell P. McClean Management For Voted - For 8. Elect Director Timothy J. Probert Management For Voted - For 9. Elect Director Steven J. Shapiro Management For Voted - For 10. Elect Director J. Michael Talbert Management For Voted - For 11. Elect Director Robert F. Vagt Management For Voted - For 12. Elect Director John L. Whitmire Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For ELI LILLY AND COMPANY CUSIP: 532457108 Ticker: LLY Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director R. Alvarez Management For Voted - For 2. Elect Director W. Bischoff Management For Voted - For 3. Elect Director R.D. Hoover Management For Voted - Against 4. Elect Director F.G. Prendergast Management For Voted - For 5. Elect Director K.P. Seifert Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Declassify the Board of Directors Management For Voted - For 8. Reduce Supermajority Vote Requirement Management For Voted - For 9. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 10. Prohibit CEOs from Serving on Compensation Committee Share Holder Against Voted - Against 11. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted EMC CORPORATION CUSIP: 268648102 Ticker: EMC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael W. Brown Management For Voted - For 2. Elect Director Randolph L. Cowen Management For Voted - For 3. Elect Director Michael J. Cronin Management For Voted - For 4. Elect Director Gail Deegan Management For Voted - For 5. Elect Director James S. DiStasio Management For Voted - For 6. Elect Director John R. Egan Management For Voted - For 7. Elect Director Edmund F. Kelly Management For Voted - For 8. Elect Director Windle B. Priem Management For Voted - For 9. Elect Director Paul Sagan Management For Voted - For 10. Elect Director David N. Strohm Management For Voted - For 11. Elect Director Joseph M. Tucci Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EMCOR GROUP, INC. CUSIP: 29084Q100 Ticker: EME Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Bershad Management For Voted - For 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Larry J. Bump Management For Voted - For 1.4. Elect Director Albert Fried, Jr. Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7. Elect Director David H. Laidley Management For Voted - For 1.8. Elect Director Frank T. MacInnis Management For Voted - For 1.9. Elect Director Jerry E. Ryan Management For Voted - For 1.10. Elect Director Michael T. Yonker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMERSON ELECTRIC CO. CUSIP: 291011104 Ticker: EMR Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director C. A. H. Boersig Management For Voted - For 1.2. Elect Director C. Fernandez G. Management For Voted - For 1.3. Elect Director W. J. Galvin Management For Voted - For 1.4. Elect Director R. L. Stephenson Management For Voted - For 1.5. Elect Director V. R. Loucks, Jr. Management For Voted - For 1.6. Elect Director R. L. Ridgway Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ENCORE ACQUISITION COMPANY CUSIP: 29255W100 Ticker: EAC Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD CUSIP: G30397106 Ticker: ENH Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect John T. Baily as Director Management For Voted - For 1.2. Elect Norman Barham as Director Management For Voted - For 1.3. Elect Galen R. Barnes as Director Management For Voted - For 1.4. Elect David S. Cash as Director Management For Voted - For 1.5. Elect William M. Jewett as Director Management For Voted - For 1.6. Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7. Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8. Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.9. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.14. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.15. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Worldwide Insurance Limited Management For Voted - For 1.17. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.18. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.19. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.20. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2. Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3. Amend 2007 Equity Incentive Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ENERGEN CORPORATION CUSIP: 29265N108 Ticker: EGN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Ban Management For Voted - For 1.2. Elect Director Julian W. Banton Management For Voted - For 1.3. Elect Director T. Michael Goodrich Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ENERGIZER HOLDINGS, INC. CUSIP: 29266R108 Ticker: ENR Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director R. David Hoover Management For Voted - Withheld 1.2. Elect Director John C. Hunter Management For Voted - For 1.3. Elect Director John E. Klein Management For Voted - For 1.4. Elect Director John R. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For ENNIS, INC. CUSIP: 293389102 Ticker: EBF Meeting Date: 6/30/10 Meeting Type: Annual 1.1. Elect Director Kenneth G. Pritchett Management For Voted - For 1.2. Elect Director Michael J. Schaefer Management For Voted - For 1.3. Elect Director James C. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ENSCO INTERNATIONAL PLC CUSIP: 26874Q100 Ticker: ESV Meeting Date: 12/22/09 Meeting Type: Special 1. Change State of Incorporation [from Delaware to England] Management For Voted - For 2. Adjourn Meeting Management For Voted - For ENTERGY CORPORATION CUSIP: 29364G103 Ticker: ETR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Maureen Scannell Bateman Management For Voted - Against 2. Elect Director W. Frank Blount Management For Voted - For 3. Elect Director Gary W. Edwards Management For Voted - Against 4. Elect Director Alexis M. Herman Management For Voted - Against 5. Elect Director Donald C. Hintz Management For Voted - For 6. Elect Director J. Wayne Leonard Management For Voted - For 7. Elect Director Stuart L. Levenick Management For Voted - For 8. Elect Director Stewart C. Myers Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director James R. Nichols Management For Voted - For 10. Elect Director William A. Percy, II Management For Voted - For 11. Elect Director W.J. Tauzin Management For Voted - Against 12. Elect Director Steven V. Wilkinson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Executive Incentive Bonus Plan Management For Voted - For ENZON PHARMACEUTICALS, INC. CUSIP: 293904108 Ticker: ENZN Meeting Date: 1/27/10 Meeting Type: Special 1. Approve Sale of Company Assets Management For Voted - For 2. Adjourn Meeting Management For Voted - For EOG RESOURCES, INC. CUSIP: 26875P101 Ticker: EOG Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director George A. Alcorn Management For Voted - For 2. Elect Director Charles R. Crisp Management For Voted - For 3. Elect Director James C. Day Management For Voted - For 4. Elect Director Mark G. Papa Management For Voted - For 5. Elect Director H. Leighton Steward Management For Voted - For 6. Elect Director Donald F. Textor Management For Voted - For 7. Elect Director Frank G. Wisner Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 13. Stock Retention/Holding Period Share Holder Against Voted - For 14. Double Trigger on Equity Plans Share Holder Against Voted - For EQT CORPORATION CUSIP: 26884L109 Ticker: EQT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Vicky A. Bailey Management For Voted - For 1.2. Elect Director Murry S. Gerber Management For Voted - For 1.3. Elect Director George L. Miles, Jr. Management For Voted - For 1.4. Elect Director James W. Whalen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted EQUITY RESIDENTIAL CUSIP: 29476L107 Ticker: EQR Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Trustee John W. Alexander Management For Voted - For 1.2. Elect Trustee Charles L. Atwood Management For Voted - For 1.3. Elect Trustee Linda Walker Bynoe Management For Voted - For 1.4. Elect Trustee Boone A. Knox Management For Voted - For 1.5. Elect Trustee John E. Neal Management For Voted - For 1.6. Elect Trustee David J. Neithercut Management For Voted - For 1.7. Elect Trustee Mark S. Shapiro Management For Voted - For 1.8. Elect Trustee Gerald A. Spector Management For Voted - For 1.9. Elect Trustee B. Joseph White Management For Voted - For 1.10. Elect Trustee Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Trustees Share Holder Against Voted - For ESSEX PROPERTY TRUST, INC. CUSIP: 297178105 Ticker: ESS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Keith R. Guericke Management For Voted - For 1.2. Elect Director Issie N. Rabinovitch Management For Voted - For 1.3. Elect Director Thomas E. Randlett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against EVEREST RE GROUP LTD CUSIP: G3223R108 Ticker: RE Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Kenneth J. Duffy as Director Management For Voted - For 1.2. Elect Joseph V. Taranto as Director Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against EXELON CORPORATION CUSIP: 30161N101 Ticker: EXC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director John A. Canning, Jr. Management For Voted - For 2. Elect Director M. Walter D'Alessio Management For Voted - For 3. Elect Director Nicholas DeBenedictis Management For Voted - For 4. Elect Director Bruce DeMars Management For Voted - For 5. Elect Director Nelson A. Diaz Management For Voted - For 6. Elect Director Sue L. Gin Management For Voted - For 7. Elect Director Rosemarie B. Greco Management For Voted - For 8. Elect Director Paul L. Joskow Management For Voted - For 9. Elect Director Richard W. Mies Management For Voted - For 10. Elect Director John M. Palms Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director William C. Richardson Management For Voted - For 12. Elect Director Thomas J. Ridge Management For Voted - For 13. Elect Director John W. Rogers, Jr. Management For Voted - For 14. Elect Director John W. Rowe Management For Voted - For 15. Elect Director Stephen D. Steinour Management For Voted - For 16. Elect Director Don Thompson Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For EXPEDIA, INC. CUSIP: 30212P105 Ticker: EXPE Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. George Skip Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Jonathan L. Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withheld 1.5. Elect Director Craig A. Jacobson Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.7. Elect Director Peter M. Kern Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withheld 1.9. Elect Director John C. Malone Management For Voted - Withheld 1.10. Elect Director Jose A. Tazon Management For Voted - For 2. Ratify Auditors Management For Voted - For EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CUSIP: 302130109 Ticker: EXPD Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mark A. Emmert Management For Voted - For 1.2. Elect Director R. Jordan Gates Management For Voted - For 1.3. Elect Director Dan P. Kourkoumelis Management For Voted - For 1.4. Elect Director Michael J. Malone Management For Voted - For 1.5. Elect Director John W. Meisenbach Management For Voted - For 1.6. Elect Director Peter J. Rose Management For Voted - For 1.7. Elect Director James L.K. Wang Management For Voted - For 1.8. Elect Director Robert R. Wright Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EXPRESS SCRIPTS, INC. CUSIP: 302182100 Ticker: ESRX Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Gary G. Benanav Management For Voted - For 2. Elect Director Frank J. Borelli Management For Voted - For 3. Elect Director Maura C. Breen Management For Voted - For 4. Elect Director Nicholas J. LaHowchic Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Frank Mergenthaler Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Woodrow A Myers, Jr., M.D. Management For Voted - For 8. Elect Director John O. Parker, Jr. Management For Voted - For 9. Elect Director George Paz Management For Voted - For 10. Elect Director Samuel K. Skinner Management For Voted - For 11. Elect Director Seymour Sternberg Management For Voted - For 12. Elect Director Barrett A. Toan Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director M.J. Boskin Management For Voted - For 1.2. Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3. Elect Director L.R. Faulkner Management For Voted - For 1.4. Elect Director J.S. Fishman Management For Voted - For 1.5. Elect Director K.C. Frazier Management For Voted - For 1.6. Elect Director W.W. George Management For Voted - For 1.7. Elect Director M.C. Nelson Management For Voted - For 1.8. Elect Director S.J. Palmisano Management For Voted - For 1.9. Elect Director S.C. Reinemund Management For Voted - For 1.10. Elect Director R.W. Tillerson Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Reincorporate in Another State [from New Jersey to North Dakota] Share Holder Against Voted - Against 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - Against 7. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 8. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against 9. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 10. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 11. Report on Energy Technologies Development Share Holder Against Voted - Against 12. Adopt Quantitative GHG Goals from Products and Operations Share Holder Against Voted - For 13. Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates Share Holder Against Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted F5 NETWORKS, INC. CUSIP: 315616102 Ticker: FFIV Meeting Date: 3/11/10 Meeting Type: Annual 1. Elect Director Deborah L. Bevier Management For Voted - For 2. Elect Director Alan J. Higginson Management For Voted - For 3. Elect Director John McAdam Management For Voted - For 4. Ratify Auditors Management For Voted - For FACTSET RESEARCH SYSTEMS INC. CUSIP: 303075105 Ticker: FDS Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director Scott A. Billeadeau Management For Voted - For 1.2. Elect Director Philip A. Hadley Management For Voted - For 1.3. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - For FAMILY DOLLAR STORES, INC. CUSIP: 307000109 Ticker: FDO Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - For 1.2. Elect Director Pamela L. Davies Management For Voted - For 1.3. Elect Director Sharon Allred Decker Management For Voted - For 1.4. Elect Director Edward C. Dolby Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director Howard R. Levine Management For Voted - For 1.7. Elect Director George R. Mahoney, Jr. Management For Voted - For 1.8. Elect Director James G. Martin Management For Voted - For 1.9. Elect Director Harvey Morgan Management For Voted - For 1.10. Elect Director Dale C. Pond Management For Voted - For 2. Ratify Auditors Management For Voted - For FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Stephan A. James Management For Voted - For 1.2. Elect Director James Neary Management For Voted - Withheld 1.3. Elect Director Frank R. Martire Management For Voted - For 2. Ratify Auditors Management For Voted - For FIFTH THIRD BANCORP CUSIP: 316773100 Ticker: FITB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Darryl F. Allen Management For Voted - For 1.2. Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.3. Elect Director Emerson L. Brumback Management For Voted - For 1.4. Elect Director James P. Hackett Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Gary R. Heminger Management For Voted - For 1.6. Elect Director Jewell D. Hoover Management For Voted - For 1.7. Elect Director Kevin T. Kabat Management For Voted - For 1.8. Elect Director Mitchel D. Livingston, PhD Management For Voted - For 1.9. Elect Director Hendrik G. Meijer Management For Voted - For 1.10. Elect Director John J. Schiff, Jr. Management For Voted - For 1.11. Elect Director Dudley S. Taft Management For Voted - For 1.12. Elect Director Marsha C. Williams Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - Against FIRST AMERICAN CORP. CUSIP: 318522307 Ticker: FAF Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Bruce S. Bennett Management For Voted - For 1.3. Elect Director Matthew B. Botein Management For Voted - For 1.4. Elect Director J. David Chatham Management For Voted - For 1.5. Elect Director Glenn C. Christenson Management For Voted - For 1.6. Elect Director William G. Davis Management For Voted - For 1.7. Elect Director James L. Doti Management For Voted - Withheld 1.8. Elect Director Lewis W. Douglas, Jr. Management For Voted - For 1.9. Elect Director Christopher V. Greetham Management For Voted - For 1.10. Elect Director Parker S. Kennedy Management For Voted - For 1.11. Elect Director Thomas C. O'Brien Management For Voted - For 1.12. Elect Director Frank E. O'Bryan Management For Voted - For 1.13. Elect Director Roslyn B. Payne Management For Voted - For 1.14. Elect Director John W. Peace Management For Voted - For 1.15. Elect Director D. Van Skilling Management For Voted - For 1.16. Elect Director Herbert B. Tasker Management For Voted - For 1.17. Elect Director Virginia M. Ueberroth Management For Voted - For 1.18. Elect Director Mary Lee Widener Management For Voted - For 2. Change State of Incorporation [from California to Delaware] Management For Voted - Against 3. Ratify Auditors Management For Voted - For FIRST COMMONWEALTH FINANCIAL CORPORATION CUSIP: 319829107 Ticker: FCF Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Julie A. Caponi Management For Voted - For 1.2. Elect Director J.E. Trimarchi Cuccaro Management For Voted - For 1.3. Elect Director David S. Dahlmann Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director John J. Dolan Management For Voted - For 1.5. Elect Director David W. Greenfield Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRST COMMUNITY BANCSHARES, INC CUSIP: 31983A103 Ticker: FCBC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Allen T. Hamner Management For Voted - For 1.2. Elect Director Richard S. Johnson Management For Voted - For 1.3. Elect Director John M. Mendez Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST HORIZON NATIONAL CORPORATION CUSIP: 320517105 Ticker: FHN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert B. Carter Management For Voted - For 1.2. Elect Director Mark A. Emkes Management For Voted - For 1.3. Elect Director D. Bryan Jordan Management For Voted - For 1.4. Elect Director R. Brad Martin Management For Voted - For 1.5. Elect Director Vicki R. Palmer Management For Voted - For 1.6. Elect Director Michael D. Rose Management For Voted - For 1.7. Elect Director William B. Sansom Management For Voted - For 1.8. Elect Director Luke Yancy III Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For FIRSTENERGY CORP. CUSIP: 337932107 Ticker: FE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Paul T. Addison Management For Voted - Withheld 1.2. Elect Director Anthony J. Alexander Management For Voted - Withheld 1.3. Elect Director Michael J. Anderson Management For Voted - Withheld 1.4. Elect Director Carol A. Cartwright Management For Voted - Withheld 1.5. Elect Director William T. Cottle Management For Voted - Withheld 1.6. Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld 1.7. Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld 1.8. Elect Director Catherine A. Rein Management For Voted - Withheld 1.9. Elect Director George M. Smart Management For Voted - Withheld 1.10. Elect Director Wes M. Taylor Management For Voted - Withheld 1.11. Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Provide Right to Act by Written Consent Share Holder Against Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FISERV, INC. CUSIP: 337738108 Ticker: FISV Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kim M. Robak Management For Voted - For 1.2. Elect Director Doyle R. Simons Management For Voted - For 1.3. Elect Director Thomas C. Wertheimer Management For Voted - For 2. Ratify Auditors Management For Voted - For FLAGSTONE REINSURANCE HOLDINGS SA CUSIP: G3529T105 Ticker: FSR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect David Brown as Director Management For Voted - For 1.2. Elect Stephen Coley as Director Management For Voted - For 1.3. Elect Anthony Knap as Director Management For Voted - For 1.4. Elect Peter F. Watson as Director Management For Voted - For 2. Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Amendments to the Performance Share Unit Plan Management For Voted - For 4. Change Country of Incorporation from Bermuda to Luxembourg Management For Voted - For 5. Change Company Name to Flagstone Reinsurance Holdings, S.A. Management For Voted - For 6. Amend Corporate Purpose Management For Voted - For 7. Change Location of Registered Office Management For Voted - For 8. Approve the Company's Luxembourg Articles of Incorporation Management For Voted - For 9. Approve Company's Issued Share Capital Management For Voted - For 10. Approve Company's Authorized Share Capital Management For Voted - For 11. Waive Preferential or Pre-emptive Subscription Rights Management For Voted - For 12. Authorize Share Repurchase Program Management For Voted - For 13. Approve Fiscal Year End of the Company Management For Voted - For 14. Change Date and Time for future Annual Meeting Management For Voted - For 15. Approve the Appointments of the Directors Management For Voted - For 16. Approve the Appointments of the Auditors Management For Voted - For 17. Elect Company Statutory Auditor Management For Voted - For 18. Accept Financial Statements and Statutory Reports Management For Voted - For 19. Adjourn Meeting Management For Voted - For 20. Transact Other Business (Voting) Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted FLOWSERVE CORPORATION CUSIP: 34354P105 Ticker: FLS Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Gayla Delly Management For Voted - For 1.2. Elect Director Rick Mills Management For Voted - For 1.3. Elect Director Charles Rampacek Management For Voted - For 1.4. Elect Director William Rusnack Management For Voted - For 1.5. Elect Director Mark Blinn Management For Voted - For 2. Ratify Auditors Management For Voted - For FLUOR CORPORATION CUSIP: 343412102 Ticker: FLR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director James T. Hackett Management For Voted - For 2. Elect Director Kent Kresa Management For Voted - For 3. Elect Director Nader H. Sultan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For FMC CORPORATION CUSIP: 302491303 Ticker: FMC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Pierre Brondeau Management For Voted - For 1.2. Elect Director Dirk A. Kempthorne Management For Voted - For 1.3. Elect Director Robert C. Pallash Management For Voted - For 1.4. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. CUSIP: 30249U101 Ticker: FTI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Thorleif Enger Management For Voted - For 1.2. Elect Director Claire S. Farley Management For Voted - For 1.3. Elect Director Joseph H. Netherland Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FORD MOTOR COMPANY CUSIP: 345370860 Ticker: F Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Butler Management For Voted - For 1.2. Elect Director Kimberly A. Casiano Management For Voted - For 1.3. Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld 1.4. Elect Director Edsel B. Ford II Management For Voted - For 1.5. Elect Director William Clay Ford, Jr. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Richard A. Gephardt Management For Voted - For 1.7. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.8. Elect Director Richard A. Manoogian Management For Voted - Withheld 1.9. Elect Director Ellen R. Marram Management For Voted - Withheld 1.10. Elect Director Alan Mulally Management For Voted - For 1.11. Elect Director Homer A. Neal Management For Voted - For 1.12. Elect Director Gerald L. Shaheen Management For Voted - For 1.13. Elect Director John L. Thornton Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Disclose Prior Government Service Share Holder Against Voted - Against 5. Adopt Recapitalization Plan Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Prohibit Energy Projects Only Concerned With CO2 Reduction Share Holder Against Voted - Against FOREST CITY ENTERPRISES, INC. CUSIP: 345550107 Ticker: FCE.A Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - For 1.2. Elect Director Joan K. Shafran Management For Voted - Withheld 1.3. Elect Director Louis Stokes Management For Voted - Withheld 1.4. Elect Director Stan Ross Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For FOSSIL, INC. CUSIP: 349882100 Ticker: FOSL Meeting Date: 5/19/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Elaine Agather Management For Voted - For 2.2. Elect Director Michael W. Barnes Management For Voted - For 2.3. Elect Director Jeffrey N. Boyer Management For Voted - For 2.4. Elect Director Kosta N. Kartsotis Management For Voted - For 2.5. Elect Director Elysia Holt Ragusa Management For Voted - For 2.6. Elect Director Jal S. Shroff Management For Voted - For 2.7. Elect Director James E. Skinner Management For Voted - For 2.8. Elect Director Michael Steinberg Management For Voted - For 2.9. Elect Director Donald J. Stone Management For Voted - For 2.10. Elect Director James M. Zimmerman Management For Voted - For 2.11. Elect Director Elaine Agather Management For Voted - For 2.12. Elect Director Jal S. Shroff Management For Voted - For 2.13. Elect Director Donald J. Stone Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FOSTER WHEELER AG CUSIP: H27178104 Ticker: FWLT Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Reelect Eugene Atkinson as Director Management For Voted - For 1.2. Reelect Steven Demetriou Management For Voted - For 1.3. Reelect Stephanie Hanbury-Brown as Director Management For Voted - For 1.4. Elect Robert Flexon as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm Management For Voted - For 4. Accept Financial Statements and Statutory Reports, Allocation of Income Management For Voted - For 5. Approve Discharge of Board and Senior Management Management For Voted - For 6. Approve Release of Additional Paid-In Capital from Capital Contribution To Reserves Management For Voted - For 7. Change Location of Registered Office to Baar, Switzerland Management For Voted - For 8. Amend Articles Re: Eliminate Requirement to List Citizenship of Shareholders in Share Register Management For Voted - For 9. Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 10. Transact Other Business (Voting) Management For Voted - Against FPL GROUP, INC. CUSIP: 302571104 Ticker: FPL Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Sherry S. Barrat Management For Voted - For 1.2. Elect Director Robert M. Beall, II Management For Voted - For 1.3. Elect Director J. Hyatt Brown Management For Voted - For 1.4. Elect Director James L. Camaren Management For Voted - For 1.5. Elect Director J. Brian Ferguson Management For Voted - For 1.6. Elect Director Lewis Hay, III Management For Voted - For 1.7. Elect Director Toni Jennings Management For Voted - For 1.8. Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 1.9. Elect Director Rudy E. Schupp Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - For 1.11. Elect Director Michael H. Thaman Management For Voted - For 1.12. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For FRANKLIN RESOURCES, INC. CUSIP: 354613101 Ticker: BEN Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Charles Crocker Management For Voted - For 1.3. Elect Director Joseph R. Hardiman Management For Voted - For 1.4. Elect Director Robert D. Joffe Management For Voted - For 1.5. Elect Director Charles B. Johnson Management For Voted - For 1.6. Elect Director Gregory E. Johnson Management For Voted - For 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - For 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - For 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FREEPORT-MCMORAN COPPER & GOLD INC. CUSIP: 35671D857 Ticker: FCX Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Richard C. Adkerson Management For Voted - For 1.2. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3. Elect Director Robert A. Day Management For Voted - For 1.4. Elect Director Gerald J. Ford Management For Voted - For 1.5. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Bobby Lee Lackey Management For Voted - For 1.8. Elect Director Jon C. Madonna Management For Voted - For 1.9. Elect Director Dustan E. McCoy Management For Voted - For 1.10. Elect Director James R. Moffett Management For Voted - For 1.11. Elect Director B.M. Rankin, Jr. Management For Voted - For 1.12. Elect Director Stephen H. Siegele Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For FULTON FINANCIAL CORPORATION CUSIP: 360271100 Ticker: FULT Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Jeffrey G. Albertson Management For Voted - For 1.2. Elect Director Donald M. Bowman, Jr. Management For Voted - For 1.3. Elect Director Dana A. Chryst Management For Voted - For 1.4. Elect Director Craig A. Dally Management For Voted - For 1.5. Elect Director Rufus A. Fulton, Jr. Management For Voted - For 1.6. Elect Director George W. Hodges Management For Voted - For 1.7. Elect Director Willem Kooyker Management For Voted - For 1.8. Elect Director John O. Shirk Management For Voted - For 1.9. Elect Director R. Scott Smith, Jr. Management For Voted - For 1.10. Elect Director E. Philip Wenger Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For GANNETT CO., INC. CUSIP: 364730101 Ticker: GCI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Craig A. Dubow Management For Voted - For 1.2. Elect Director Howard D. Elias Management For Voted - For 1.3. Elect Director Arthur H. Harper Management For Voted - For 1.4. Elect Director John Jeffry Louis Management For Voted - For 1.5. Elect Director Marjorie Magner Management For Voted - For 1.6. Elect Director Scott K. McCune Management For Voted - For 1.7. Elect Director Duncan M. McFarland Management For Voted - For 1.8. Elect Director Donna E. Shalala Management For Voted - For 1.9. Elect Director Neal Shapiro Management For Voted - For 1.10. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Anti Gross-up Policy Share Holder Against Voted - For GARDNER DENVER, INC. CUSIP: 365558105 Ticker: GDI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Frank J. Hansen Management For Voted - For 1.2. Elect Director Diane K. Schumacher Management For Voted - For 1.3. Elect Director Charles L. Szews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For GARMIN LTD. CUSIP: H2906T109 Ticker: GRMN Meeting Date: 5/20/10 Meeting Type: Annual/Special Special Meeting Agenda Management None Non-Voting 1. Change Country of Incorporation to Switzerland Management For Voted - For 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 1.1. Elect Gene M. Betts as a Director Management For Voted - For 1.2. Elect Thomas P. Poberezny as a Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting Special Meeting Agenda Management None Non-Voting 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted Special Meeting Agenda Management None Non-Voting 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For GENERAL CABLE CORP. CUSIP: 369300108 Ticker: BGC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director John E. Welsh, III Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Provide Directors Be Removed With or Without Cause Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For GENERAL DYNAMICS CORPORATION CUSIP: 369550108 Ticker: GD Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Nicholas D. Chabraja Management For Voted - For 2. Elect Director James S. Crown Management For Voted - For 3. Elect Director William P. Fricks Management For Voted - For 4. Elect Director Jay L. Johnson Management For Voted - For 5. Elect Director George A. Joulwan Management For Voted - For 6. Elect Director Paul G. Kaminski Management For Voted - For 7. Elect Director John M. Keane Management For Voted - For 8. Elect Director Lester L. Lyles Management For Voted - For 9. Elect Director William A. Osborn Management For Voted - For 10. Elect Director Robert Walmsley Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Space-based Weapons Program Share Holder Against Voted - Against GENERAL ELECTRIC COMPANY CUSIP: 369604103 Ticker: GE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director W. Geoffrey Beattie Management For Voted - For 2. Elect Director James I. Cash, Jr. Management For Voted - For 3. Elect Director William M. Castell Management For Voted - For 4. Elect Director Ann M. Fudge Management For Voted - For 5. Elect Director Susan Hockfield Management For Voted - For 6. Elect Director Jeffrey R. Immelt Management For Voted - For 7. Elect Director Andrea Jung Management For Voted - For 8. Elect Director Alan G. (A.G.) Lafley Management For Voted - For 9. Elect Director Robert W. Lane Management For Voted - For 10. Elect Director Ralph S. Larsen Management For Voted - For 11. Elect Director Rochelle B. Lazarus Management For Voted - For 12. Elect Director James J. Mulva Management For Voted - For 13. Elect Director Sam Nunn Management For Voted - For 14. Elect Director Roger S. Penske Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Elect Director Robert J. Swieringa Management For Voted - For 16. Elect Director Douglas A. Warner III Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide for Cumulative Voting Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Require Independent Board Chairman Share Holder Against Voted - For 21. Report on Pay Disparity Share Holder Against Voted - Against 22. Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees Share Holder Against Voted - Against 23. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENTEX CORPORATION CUSIP: 371901109 Ticker: GNTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John Mulder Management For Voted - For 1.2. Elect Director Frederick Sotok Management For Voted - For 1.3. Elect Director Wallace Tsuha Management For Voted - For 2. Prepare Sustainability Report Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For GENWORTH FINANCIAL, INC. CUSIP: 37247D106 Ticker: GNW Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Steven W. Alesio Management For Voted - For 2. Elect Director Michael D. Fraizer Management For Voted - For 3. Elect Director Nancy J. Karch Management For Voted - For 4. Elect Director J. Robert Bob Kerrey Management For Voted - For 5. Elect Director Risa J. Lavizzo-Mourey Management For Voted - For 6. Elect Director Christine B. Mead Management For Voted - For 7. Elect Director Thomas E. Moloney Management For Voted - For 8. Elect Director James A. Parke Management For Voted - For 9. Elect Director James S. Riepe Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For GENZYME CORPORATION CUSIP: 372917104 Ticker: GENZ Meeting Date: 6/16/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Douglas A. Berthiaume Management For Voted - For 1.2. Elect Director Robert J. Bertolini Management For Voted - For 1.3. Elect Director Gail K. Boudreaux Management For Voted - For 1.4. Elect Director Robert J. Carpenter Management For Voted - For 1.5. Elect Director Charles L. Cooney Management For Voted - For 1.6. Elect Director Victor J. Dzau Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Richard F. Syron Management For Voted - For 1.9. Elect Director Henri A. Termeer Management For Voted - For 1.10. Elect Director Ralph V. Whitworth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Steven Burakoff Share Holder For Did Not Vote 1.2. Elect Director Alexander J. Denner Share Holder For Did Not Vote 1.3. Elect Director Carl C. Icahn Share Holder For Did Not Vote 1.4. Elect Director Richard Mulligan Share Holder For Did Not Vote 1.5. Management Nominee - Douglas A. Berthiaume Share Holder For Did Not Vote 1.6. Management Nominee - Robert J. Bertolini Share Holder For Did Not Vote 1.7. Management Nominee - Gail K. Boudreaux Share Holder For Did Not Vote 1.8. Management Nominee - Robert J. Carpenter Share Holder For Did Not Vote 1.9. Management Nominee - Victor J. Dzau Share Holder For Did Not Vote 1.10. Management Nominee - Ralph V. Whitworth Share Holder For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote 3. Amend Qualified Employee Stock Purchase Plan Management For Did Not Vote 4. Amend Non-Employee Director Omnibus Stock Plan Management Against Did Not Vote 5. Provide Right to Call Special Meeting Management For Did Not Vote 6. Ratify Auditors Management For Did Not Vote GILEAD SCIENCES, INC. CUSIP: 375558103 Ticker: GILD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - For 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director Carla A. Hills Management For Voted - For 1.6. Elect Director Kevin E. Lofton Management For Voted - For 1.7. Elect Director John W. Madigan Management For Voted - For 1.8. Elect Director John C. Martin Management For Voted - For 1.9. Elect Director Gordon E. Moore Management For Voted - For 1.10. Elect Director Nicholas G. Moore Management For Voted - For 1.11. Elect Director Richard J. Whitley Management For Voted - For 1.12. Elect Director Gayle E. Wilson Management For Voted - For 1.13. Elect Director Per Wold-Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For GOODRICH CORPORATION CUSIP: 382388106 Ticker: GR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Carolyn Corvi Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Diane C. Creel Management For Voted - For 1.3. Elect Director George A. Davidson, Jr. Management For Voted - For 1.4. Elect Director Harris E. Deloach, Jr. Management For Voted - For 1.5. Elect Director James W. Griffith Management For Voted - For 1.6. Elect Director William R. Holland Management For Voted - For 1.7. Elect Director John P. Jumper Management For Voted - For 1.8. Elect Director Marshall O. Larsen Management For Voted - For 1.9. Elect Director Lloyd W. Newton Management For Voted - For 1.10. Elect Director Douglas E. Olesen Management For Voted - For 1.11. Elect Director Alfred M. Rankin, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For GOOGLE INC. CUSIP: 38259P508 Ticker: GOOG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Ann Mather Management For Voted - For 1.7. Elect Director Paul S. Otellini Management For Voted - For 1.8. Elect Director K. Ram Shriram Management For Voted - For 1.9. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Prepare Sustainability Report Share Holder Against Voted - For 5. Adopt Principles for Online Advertising Share Holder Against Voted - Against 6. Amend Human Rights Policies Regarding Chinese Operations Share Holder Against Voted - Against GREEN MOUNTAIN COFFEE ROASTERS, INC. CUSIP: 393122106 Ticker: GMCR Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Barbara D. Carlini Management For Voted - For 1.2. Elect Director Douglas N. Daft Management For Voted - For 1.3. Elect Director Hinda Miller Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For GREENHILL & CO., INC. CUSIP: 395259104 Ticker: GHL Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Robert F. Greenhill Management For Voted - For 1.2. Elect Director Scott L. Bok Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Simon A. Borrows Management For Voted - For 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Robert T. Blakely Management For Voted - For 2. Ratify Auditors Management For Voted - For HALLIBURTON COMPANY CUSIP: 406216101 Ticker: HAL Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director A.M. Bennett Management For Voted - For 2. Elect Director J.R. Boyd Management For Voted - For 3. Elect Director M. Carroll Management For Voted - For 4. Elect Director N.K. Dicciani Management For Voted - For 5. Elect Director S.M. Gillis Management For Voted - For 6. Elect Director J.T. Hackett Management For Voted - For 7. Elect Director D.J. Lesar Management For Voted - For 8. Elect Director R.A. Malone Management For Voted - For 9. Elect Director J.L. Martin Management For Voted - For 10. Elect Director D.L. Reed Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Review and Assess Human Rights Policies Share Holder Against Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For HANESBRANDS INC. CUSIP: 410345102 Ticker: HBI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Lee A. Chaden Management For Voted - For 1.2. Elect Director Bobby J. Griffin Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Jessica T. Mathews Management For Voted - For 1.5. Elect Director J. Patrick Mulcahy Management For Voted - For 1.6. Elect Director Ronald L. Nelson Management For Voted - For 1.7. Elect Director Richard A. Noll Management For Voted - For 1.8. Elect Director Andrew J. Schindler Management For Voted - For 1.9. Elect Director Ann E. Ziegler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HARLEY-DAVIDSON, INC. CUSIP: 412822108 Ticker: HOG Meeting Date: 4/24/10 Meeting Type: Annual 1.1. Elect Director Barry K. Allen Management For Voted - For 1.2. Elect Director Richard I. Beattie Management For Voted - For 1.3. Elect Director Judson C. Green Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director N. Thomas Linebarger Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Bonus Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve the Adoption of Simple Majority Vote Share Holder Against Voted - For HARMAN INTERNATIONAL INDUSTRIES, INC. CUSIP: 413086109 Ticker: HAR Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Dinesh C. Paliwal Management For Voted - For 1.2. Elect Director Edward H. Meyer Management For Voted - For 1.3. Elect Director Gary G. Steel Management For Voted - For HARSCO CORPORATION CUSIP: 415864107 Ticker: HSC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - For 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - For 1.4. Elect Director S.E. Graham Management For Voted - For 1.5. Elect Director T.D. Growcock Management For Voted - For 1.6. Elect Director H.W. Knueppel Management For Voted - For 1.7. Elect Director D.H. Pierce Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - For 1.9. Elect Director A.J. Sordoni, III Management For Voted - For 1.10. Elect Director R.C. Wilburn Management For Voted - For 2. Ratify Auditors Management For Voted - For HCP, INC. CUSIP: 40414L109 Ticker: HCP Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director James F. Flaherty III Management For Voted - For 1.2. Elect Director Christine N. Garvey Management For Voted - For 1.3. Elect Director David B. Henry Management For Voted - For 1.4. Elect Director Lauralee E. Martin Management For Voted - For 1.5. Elect Director Michael D. Mckee Management For Voted - For 1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.7. Elect Director Peter L. Rhein Management For Voted - For 1.8. Elect Director Kenneth B. Roath Management For Voted - For 1.9. Elect Director Richard M. Rosenberg Management For Voted - For 1.10. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HEALTH MANAGEMENT ASSOCIATES, INC. CUSIP: 421933102 Ticker: HMA Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William J. Schoen Management For Voted - For 1.2. Elect Director Gary D. Newsome Management For Voted - For 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - For 1.6. Elect Director William E. Mayberry Management For Voted - For 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director R.W. Westerfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEALTH NET, INC. CUSIP: 42222G108 Ticker: HNT Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Mary Anne Citrino Management For Voted - For 2. Elect Director Theodore F. Craver, Jr. Management For Voted - For 3. Elect Director Vicki B. Escarra Management For Voted - For 4. Elect Director Thomas T. Farley Management For Voted - For 5. Elect Director Gale S. Fitzgerald Management For Voted - For 6. Elect Director Patrick Foley Management For Voted - For 7. Elect Director Jay M. Gellert Management For Voted - For 8. Elect Director Roger F. Greaves Management For Voted - For 9. Elect Director Bruce G. Willison Management For Voted - For 10. Elect Director Frederick C. Yeager Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HELIX ENERGY SOLUTIONS INC CUSIP: 42330P107 Ticker: HLX Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owen Kratz Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director Bernard J. Duroc-Danner Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HELMERICH & PAYNE, INC. CUSIP: 423452101 Ticker: HP Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Hans Helmerich Management For Voted - For 1.2. Elect Director Paula Marshall Management For Voted - For 1.3. Elect Director Randy A. Foutch Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HENRY SCHEIN, INC. CUSIP: 806407102 Ticker: HSIC Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Stanley M Bergman Management For Voted - For 1.2. Elect Director Gerald A Benjamin Management For Voted - For 1.3. Elect Director James P Breslawski Management For Voted - For 1.4. Elect Director Mark E Mlotek Management For Voted - For 1.5. Elect Director Steven Paladino Management For Voted - For 1.6. Elect Director Barry J Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Donald J Kabat Management For Voted - For 1.9. Elect Director Philip A Laskawy Management For Voted - For 1.10. Elect Director Karyn Mashima Management For Voted - For 1.11. Elect Director Norman S Matthews Management For Voted - For 1.12. Elect Director Bradley T Sheares, PhD Management For Voted - For 1.13. Elect Director Louis W Sullivan, MD Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For HERTZ GLOBAL HOLDINGS, INC. CUSIP: 42805T105 Ticker: HTZ Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Barry H. Beracha Management For Voted - For 1.2. Elect Director Brian A. Bernasek Management For Voted - Withheld 1.3. Elect Director Robert F. End Management For Voted - Withheld 1.4. Elect Director George W. Tamke Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For HESS CORPORATION CUSIP: 42809H107 Ticker: HES Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director N.F. Brady Management For Voted - Withheld 1.2. Elect Director G.P. Hill Management For Voted - For 1.3. Elect Director T.H. Kean Management For Voted - Withheld 1.4. Elect Director F.A. Olson Management For Voted - Withheld LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For HEWITT ASSOCIATES, INC. CUSIP: 42822Q100 Ticker: HEW Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Judson C. Green Management For Voted - For 1.2. Elect Director Michael E. Greenlees Management For Voted - For 1.3. Elect Director Steven P. Stanbrook Management For Voted - For 1.4. Elect Director Stacey J. Mobley Management For Voted - For 2. Ratify Auditors Management For Voted - For HEWLETT-PACKARD COMPANY CUSIP: 428236103 Ticker: HPQ Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director Marc L. Andreessen Management For Voted - For 1.2. Elect Director Lawrence T. Babbio, Jr. Management For Voted - For 1.3. Elect Director Sari M. Baldauf Management For Voted - For 1.4. Elect Director Rajiv L. Gupta Management For Voted - For 1.5. Elect Director John H. Hammergren Management For Voted - For 1.6. Elect Director Mark V. Hurd Management For Voted - For 1.7. Elect Director Joel Z. Hyatt Management For Voted - For 1.8. Elect Director John R. Joyce Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Lucille S. Salhany Management For Voted - For 1.11. Elect Director G. Kennedy Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Company Request on Advisory Vote on Executive Compensation Management For Voted - For HOLLY CORPORATION CUSIP: 435758305 Ticker: HOC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Buford P. Berry Management For Voted - For 1.2. Elect Director Matthew P. Clifton Management For Voted - For 1.3. Elect Director Leldon E. Echols Management For Voted - For 1.4. Elect Director Robert G. McKenzie Management For Voted - For 1.5. Elect Director Jack P. Reid Management For Voted - For 1.6. Elect Director Paul T. Stoffel Management For Voted - For 1.7. Elect Director Tommy A. Valenta Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HOLOGIC, INC. CUSIP: 436440101 Ticker: HOLX Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director John W. Cumming Management For Voted - For 1.2. Elect Director Robert A. Cascella Management For Voted - For 1.3. Elect Director Glenn P. Muir Management For Voted - For 1.4. Elect Director Sally W. Crawford Management For Voted - Withheld 1.5. Elect Director David R. LaVance Jr. Management For Voted - Withheld 1.6. Elect Director Nancy L. Leaming Management For Voted - Withheld 1.7. Elect Director Lawrence M. Levy Management For Voted - Withheld 1.8. Elect Director Elaine S. Ullian Management For Voted - Withheld 1.9. Elect Director Wayne Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adjourn Meeting Management For Voted - Against HONEYWELL INTERNATIONAL INC. CUSIP: 438516106 Ticker: HON Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Gordon M. Bethune Management For Voted - For 2. Elect Director Kevin Burke Management For Voted - For 3. Elect Director Jaime Chico Pardo Management For Voted - For 4. Elect Director David M. Cote Management For Voted - For 5. Elect Director D. Scott Davis Management For Voted - For 6. Elect Director Linnet F. Deily Management For Voted - For 7. Elect Director Clive R. Hollick Management For Voted - For 8. Elect Director George Paz Management For Voted - For 9. Elect Director Bradley T. Sheares Management For Voted - For 10. Elect Director Michael W. Wright Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Call Special Meeting Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - For 16. Review and Amend Code of Conduct to Include Human Rights Share Holder Against Voted - Against HORMEL FOODS CORP. CUSIP: 440452100 Ticker: HRL Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Terrell K. Crews Management For Voted - For 1.2. Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3. Elect Director Jody H. Feragen Management For Voted - For 1.4. Elect Director Susan I. Marvin Management For Voted - For 1.5. Elect Director John L. Morrison Management For Voted - For 1.6. Elect Director Elsa A. Murano Management For Voted - For 1.7. Elect Director Robert C. Nakasone Management For Voted - For 1.8. Elect Director Susan K. Nestergard Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Ronald D. Pearson Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Huch C. Smith Management For Voted - For 1.12. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Specific Animal Welfare Policies and Practices for Suppliers Share Holder Against Voted - Against HOSPIRA, INC. CUSIP: 441060100 Ticker: HSP Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Connie R. Curran Management For Voted - For 2. Elect Director Heino von Prondzynski Management For Voted - For 3. Elect Director Mark F. Wheeler Management For Voted - For 4. Ratify Auditors Management For Voted - For HOSPITALITY PROPERTIES TRUST CUSIP: 44106M102 Ticker: HPT Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Trustee William A. Lamkin Management For Voted - Against 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend the Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Trustees Share Holder Against Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HOST HOTELS & RESORTS, INC. CUSIP: 44107P104 Ticker: HST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Roberts M. Baylis Management For Voted - For 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - For 3. Elect Director Terence C. Golden Management For Voted - For 4. Elect Director Ann McLaughlin Korologos Management For Voted - For 5. Elect Director Richard E. Marriott Management For Voted - For 6. Elect Director John B. Morse, Jr. Management For Voted - For 7. Elect Director Gordon H. Smith Management For Voted - For 8. Elect Director W. Edward Walter Management For Voted - For 9. Ratify Auditors Management For Voted - For HRPT PROPERTIES TRUST CUSIP: 40426W101 Ticker: HRP Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Independent Trustee Patrick F. Donelan Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend Declaration of Trust Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For HUBBELL INCORPORATED CUSIP: 443510201 Ticker: HUB.B Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Timothy H. Powers Management For Voted - For 1.2. Elect Director G. Jackson Ratcliffe Management For Voted - For 1.3. Elect Director George W. Edwards, Jr. Management For Voted - For 1.4. Elect Director Lynn J. Good Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Joel S. Hoffman Management For Voted - For 1.7. Elect Director Andrew McNally, IV Management For Voted - For 1.8. Elect Director Carlos A. Rodriguez Management For Voted - For 1.9. Elect Director Richard J. Swift Management For Voted - For 1.10. Elect Director Daniel S. Van Riper Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For HUDSON CITY BANCORP, INC. CUSIP: 443683107 Ticker: HCBK Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Donald O. Quest PhD Management For Voted - For 2. Elect Director Joseph G. Sponholz Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For HUMANA INC. CUSIP: 444859102 Ticker: HUM Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director David A. Jones, Jr. Management For Voted - For 2. Elect Director Frank A. D'Amelio Management For Voted - For 3. Elect Director W. Roy Dunbar Management For Voted - For 4. Elect Director Kurt J. Hilzinger Management For Voted - For 5. Elect Director Michael B. McCallister Management For Voted - For 6. Elect Director William J. McDonald Management For Voted - For 7. Elect Director William E. Mitchell Management For Voted - For 8. Elect Director David B. Nash Management For Voted - For 9. Elect Director James J. O'Brien Management For Voted - For 10. Elect Director Marissa T. Peterson Management For Voted - For 11. Elect Director W. Ann Reynolds Management For Voted - For 12. Ratify Auditors Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED CUSIP: 446150104 Ticker: HBAN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director David P. Lauer Management For Voted - For 1.2. Elect Director Gerard P. Mastroianni Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Richard W. Neu Management For Voted - For 1.4. Elect Director Kathleen H. Ransier Management For Voted - For 1.5. Elect Director William R. Robertson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTSMAN CORPORATION CUSIP: 447011107 Ticker: HUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Nolan D. Archibald Management For Voted - For 1.2. Elect Director H. William Lichtenberger Management For Voted - For 1.3. Elect Director M. Anthony Burns Management For Voted - For 2. Ratify Auditors Management For Voted - For IAC/INTERACTIVECORP CUSIP: 44919P508 Ticker: IACI Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.4. Elect Director Donald R. Keough Management For Voted - For 1.5. Elect Director Bryan Lourd Management For Voted - For 1.6. Elect Director Arthur C. Martinez Management For Voted - For 1.7. Elect Director David Rosenblatt Management For Voted - For 1.8. Elect Director Alan G. Spoon Management For Voted - For 1.9. Director Alexander von Furstenberg Management For Voted - Withheld 1.10. Elect Director Richard F. Zannino Management For Voted - For 1.11. Elect Director Michael P. Zeisser Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For IDEXX LABORATORIES, INC. CUSIP: 45168D104 Ticker: IDXX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Ayers Management For Voted - For 1.2. Elect Director Robert J. Murray Management For Voted - For 1.3. Elect Director Joseph V. Vumbacco Management For Voted - For 2. Ratify Auditors Management For Voted - For ILLINOIS TOOL WORKS INC. CUSIP: 452308109 Ticker: ITW Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Marvin D. Brailsford Management For Voted - For 2. Elect Director Susan Crown Management For Voted - For 3. Elect Director Don H. Davis, Jr. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Robert C. McCormack Management For Voted - For 5. Elect Director Robert S. Morrison Management For Voted - For 6. Elect Director James A. Skinner Management For Voted - For 7. Elect Director David B. Smith, Jr. Management For Voted - For 8. Elect Director David B. Speer Management For Voted - For 9. Elect Director Pamela B. Strobel Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Political Contributions Share Holder Against Voted - For IMS HEALTH INC. CUSIP: 449934108 Ticker: RX Meeting Date: 2/08/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For INGRAM MICRO INC. CUSIP: 457153104 Ticker: IM Meeting Date: 6/09/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Certificate of Incorporation to Provide Directors May be Removed Without Cause Management For Voted - For 3.1. Elect Director Howard I. Atkins Management For Voted - Withheld 3.2. Elect Director Leslie Stone Heisz Management For Voted - For 3.3. Elect Director John R. Ingram Management For Voted - For 3.4. Elect Director Orrin H. Ingram, II Management For Voted - For 3.5. Elect Director Dale R. Laurance Management For Voted - For 3.6. Elect Director Linda Fayne Levinson Management For Voted - For 3.7. Elect Director Michael T. Smith Management For Voted - For 3.8. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.9. Elect Director Joe B. Wyatt Management For Voted - For 3.10. Elect Director Orrin H. Ingram, II Management For Voted - For 3.11. Elect Director Michael T. Smith Management For Voted - For 3.12. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.13. Elect Director Joe B. Wyatt Management For Voted - For 4. Ratify Auditors Management For Voted - For INTEGRYS ENERGY GROUP, INC. CUSIP: 45822P105 Ticker: TEG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Keith E. Bailey Management For Voted - For 1.2. Elect Director P. San Juan Cafferty Management For Voted - For 1.3. Elect Director Ellen Carnahan Management For Voted - For 1.4. Elect Director K.M. Hasselblad-pascale Management For Voted - For 1.5. Elect Director John W. Higgins Management For Voted - For 1.6. Elect Director James L. Kemerling Management For Voted - For 1.7. Elect Director Michael E. Lavin Management For Voted - For 1.8. Elect Director William F. Protz, Jr. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Charles A. Schrock Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For INTEL CORPORATION CUSIP: 458140100 Ticker: INTC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charlene Barshefsky Management For Voted - For 2. Elect Director Susan L. Decker Management For Voted - For 3. Elect Director John J. Donahoe Management For Voted - For 4. Elect Director Reed E. Hundt Management For Voted - For 5. Elect Director Paul S. Otellini Management For Voted - For 6. Elect Director James D. Plummer Management For Voted - For 7. Elect Director David S. Pottruck Management For Voted - For 8. Elect Director Jane E. Shaw Management For Voted - For 9. Elect Director Frank D. Yeary Management For Voted - For 10. Elect Director David B. Yoffie Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERCONTINENTALEXCHANGE, INC. CUSIP: 45865V100 Ticker: ICE Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Jean-Marc Forneri Management For Voted - For 1.3. Elect Director Fred W. Hatfield Management For Voted - For 1.4. Elect Director Terrence F. Martell Management For Voted - For 1.5. Elect Director Sir Callum McCarthy Management For Voted - For 1.6. Elect Director Sir Robert Reid Management For Voted - For 1.7. Elect Director Frederic V. Salerno Management For Voted - For 1.8. Elect Director Jeffrey C. Sprecher Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For 1.10. Elect Director Vincent Tese Management For Voted - For 2. Ratify Auditors Management For Voted - For INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 Ticker: IBM Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director A. J. P. Belda Management For Voted - For 2. Elect Director C. Black Management For Voted - For 3. Elect Director W. R. Brody Management For Voted - For 4. Elect Director K. I. Chenault Management For Voted - For 5. Elect Director M. L. Eskew Management For Voted - For 6. Elect Director S. A. Jackson Management For Voted - For 7. Elect Director A. N. Liveris Management For Voted - For 8. Elect Director W. J. McNerney, Jr. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director T. Nishimuro Management For Voted - For 10. Elect Director J. W. Owens Management For Voted - For 11. Elect Director S. J. Palmisano Management For Voted - For 12. Elect Director J. E. Spero Management For Voted - For 13. Elect Director S. Taurel Management For Voted - For 14. Elect Director L. H. Zambrano Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Adopt Policy on Bonus Banking Share Holder Against Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For INTERNATIONAL FLAVORS & FRAGRANCES INC. CUSIP: 459506101 Ticker: IFF Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Margaret Hayes Adame Management For Voted - For 2. Elect Director Marcello Bottoli Management For Voted - For 3. Elect Director Linda B. Buck Management For Voted - For 4. Elect Director J. Michael Cook Management For Voted - For 5. Elect Director Roger W. Ferguson, Jr. Management For Voted - For 6. Elect Director Peter A. Georgescu Management For Voted - For 7. Elect Director Alexandra A. Herzan Management For Voted - For 8. Elect Director Henry W. Howell, Jr. Management For Voted - For 9. Elect Director Katherine M. Hudson Management For Voted - For 10. Elect Director Arthur C. Martinez Management For Voted - For 11. Elect Director Douglas D. Tough Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For INTERNATIONAL GAME TECHNOLOGY CUSIP: 459902102 Ticker: IGT Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Paget L. Alves Management For Voted - For 1.2. Elect Director Patti S. Hart Management For Voted - For 1.3. Elect Director Robert A. Mathewson Management For Voted - For 1.4. Elect Director Thomas J. Matthews Management For Voted - For 1.5. Elect Director Robert J. Miller Management For Voted - For 1.6. Elect Director Frederick B. Rentschler Management For Voted - For 1.7. Elect Director David E. Roberson Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 2. Ratify Auditors Management For Voted - For INTERNATIONAL PAPER COMPANY CUSIP: 460146103 Ticker: IP Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Directors David J. Bronczek Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Directors Lynn Laverty Elsenhans Management For Voted - For 1.3. Elect Directors John V. Faraci Management For Voted - For 1.4. Elect Directors Stacey J. Mobley Management For Voted - For 1.5. Elect Directors John L. Townsend, III Management For Voted - For 1.6. Elect Directors William G. Walter Management For Voted - For 1.7. Elect Directors J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David B. Bell Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against INTUIT INC. CUSIP: 461202103 Ticker: INTU Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director David H. Batchelder Management For Voted - For 1.2. Elect Director Christopher W. Brody Management For Voted - For 1.3. Elect Director William V. Campbell Management For Voted - For 1.4. Elect Director Scott D. Cook Management For Voted - For 1.5. Elect Director Diane B. Greene Management For Voted - For 1.6. Elect Director Michael R. Hallman Management For Voted - For 1.7. Elect Director Edward A. Kangas Management For Voted - For 1.8. Elect Director Suzanne Nora Johnson Management For Voted - For 1.9. Elect Director Dennis D. Powell Management For Voted - For 1.10. Elect Director Stratton D. Sclavos Management For Voted - For 1.11. Elect Director Brad D. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For INTUITIVE SURGICAL, INC. CUSIP: 46120E602 Ticker: ISRG Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Alan J. Levy Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Eric H. Halvorson Management For Voted - For 1.3. Elect Director Amal M. Johnson Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For INVESCO LTD. (FORMERLY INVESCO PLC) CUSIP: G491BT108 Ticker: IVZ Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Joseph R. Canion as Director Management For Voted - For 1.2. Elect Edward P. Lawrence as Director Management For Voted - For 1.3. Elect James I. Robertson as Director Management For Voted - For 1.4. Elect Phoebe A. Wood as Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For INVESCO MORTGAGE CAPITAL INC CUSIP: 46131B100 Ticker: IVR Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director G. Mark Armour Management For Voted - For 2. Elect Director James S. Balloun Management For Voted - For 3. Elect Director John S. Day Management For Voted - For 4. Elect Director Karen Dunn Kelley Management For Voted - For 5. Elect Director Neil Williams Management For Voted - For 6. Ratify Auditors Management For Voted - For ITT CORPORATION CUSIP: 450911102 Ticker: ITT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - For 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Paul J. Kern Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Surya N. Mohapatra Management For Voted - For 1.9. Elect Director Linda S. Sanford Management For Voted - For 1.10. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Foreign Military Sales Share Holder Against Voted - Against 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For J. C. PENNEY COMPANY, INC. CUSIP: 708160106 Ticker: JCP Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Colleen C. Barrett Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Maxine K. Clark Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Thomas J. Engibous Management For Voted - For 5. Elect Director Kent B. Foster Management For Voted - For 6. Elect Director G.B. Laybourne Management For Voted - For 7. Elect Director Burl Osborne Management For Voted - For 8. Elect Director Leonard H. Roberts Management For Voted - For 9. Elect Director Javier G. Teruel Management For Voted - For 10. Elect Director R. Gerald Turner Management For Voted - For 11. Elect Director Myron E. Ullman, III Management For Voted - For 12. Elect Director Mary Beth West Management For Voted - For 13. Ratify Auditors Management For Voted - For J.B. HUNT TRANSPORT SERVICES, INC. CUSIP: 445658107 Ticker: JBHT Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Douglas G. Duncan Management For Voted - For 2. Elect Director Sharilyn S. Gasaway Management For Voted - For 3. Elect Director Coleman H. Peterson Management For Voted - For 4. Elect Director James L. Robo Management For Voted - For 5. Elect Director Wayne Garrison Management For Voted - For 6. Elect Director Gary C. George Management For Voted - For 7. Elect Director Bryan Hunt Management For Voted - For 8. Ratify Auditors Management For Voted - For JABIL CIRCUIT, INC. CUSIP: 466313103 Ticker: JBL Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mel S. Lavitt Management For Voted - For 1.2. Elect Director Timothy L. Main Management For Voted - For 1.3. Elect Director William D. Morean Management For Voted - Withheld 1.4. Elect Director Lawrence J. Murphy Management For Voted - For 1.5. Elect Director Frank A. Newman Management For Voted - For 1.6. Elect Director Steven A. Raymund Management For Voted - For 1.7. Elect Director Thomas A. Sansone Management For Voted - For 1.8. Elect Director David M. Stout Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against JACOBS ENGINEERING GROUP INC. CUSIP: 469814107 Ticker: JEC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Robert C. Davidson, Jr. Management For Voted - For 1.2. Elect Director Edward V. Fritzky Management For Voted - For 1.3. Elect Director Benjamin F. Montoya Management For Voted - For 1.4. Elect Director Peter J. Robertson Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted JARDEN CORPORATION CUSIP: 471109108 Ticker: JAH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Ian G.H Ashken Management For Voted - For 1.2. Elect Director Richard L. Molen Management For Voted - For 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For JEFFERIES GROUP, INC. CUSIP: 472319102 Ticker: JEF Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Richard B. Handler Management For Voted - For 1.2. Elect Director Brian P. Friedman Management For Voted - For 1.3. Elect Director W. Patrick Campbell Management For Voted - Withheld 1.4. Elect Director Ian M. Cumming Management For Voted - Withheld 1.5. Elect Director Richard G. Dooley Management For Voted - Withheld 1.6. Elect Director Robert E. Joyal Management For Voted - Withheld 1.7. Elect Director Michael T. O?Kane Management For Voted - Withheld 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Mary Sue Coleman Management For Voted - For 2. Elect Director James G. Culien Management For Voted - For 3. Elect Director Michael M. E. Johns Management For Voted - For 4. Elect Director Susan L. Lindquist Management For Voted - For 5. Elect Director Anne M. Mulcahy Management For Voted - For 6. Elect Director Lea F. Mullin Management For Voted - For 7. Elect Director William D. Perez Management For Voted - For 8. Elect Director Charles Prince Management For Voted - For 9. Elect Director David Satcher Management For Voted - For 10. Elect Director William C. Welcon Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For JOHNSON CONTROLS, INC. CUSIP: 478366107 Ticker: JCI Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David P. Abney Management For Voted - For 1.2. Elect Director Robert L. Barnett Management For Voted - For 1.3. Elect Director Eugenio Clariond Reyes-Retana Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Jeffrey A. Joerres Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For JONES APPAREL GROUP, INC. CUSIP: 480074103 Ticker: JNY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley R. Card Management For Voted - For 2. Elect Director Sidney Kimmel Management For Voted - For 3. Elect Director Matthew H. Kamens Management For Voted - For 4. Elect Director J. Robert Kerrey Management For Voted - For 5. Elect Director Ann N. Reese Management For Voted - For 6. Elect Director Gerald C. Crotty Management For Voted - For 7. Elect Director Lowell W. Robinson Management For Voted - For 8. Elect Director Donna F. Zarcone Management For Voted - For 9. Elect Director Robert L. Mettler Management For Voted - For 10. Elect Director Margaret H. Georgiadis Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JONES LANG LASALLE, INC. CUSIP: 48020Q107 Ticker: JLL Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Colin Dyer Management For Voted - For 2. Elect Director Darryl Hartley-Leonard Management For Voted - For 3. Elect Director DeAnne Julius Management For Voted - For 4. Elect Director Ming Lu Management For Voted - For 5. Elect Director Lauralee E. Martin Management For Voted - For 6. Elect Director Sheila A. Penrose Management For Voted - For 7. Elect Director David B. Rickard Management For Voted - For 8. Elect Director Roger T. Staubach Management For Voted - For 9. Elect Director Thomas C. Theobald Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Other Business Management For Voted - Against JOY GLOBAL, INC. CUSIP: 481165108 Ticker: JOYG Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - For 1.2. Elect Director John Nils Hanson Management For Voted - For 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director Gale E. Klappa Management For Voted - For 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - For 1.7. Elect Director Michael W. Sutherlin Management For Voted - For 1.8. Elect Director James H. Tate Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For JPMORGAN CHASE & CO. CUSIP: 46625h100 Ticker: JPM Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - For 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director James Dimon Management For Voted - For 1.6. Elect Director Ellen V. Futter Management For Voted - For 1.7. Elect Director William H. Gray, III Management For Voted - For 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - For 1.10. Elect Director Lee R. Raymond Management For Voted - For 1.11. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Affirm Political Non-Partisanship Share Holder Against Voted - Against 5. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For 6. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 7. Provide Right to Act by Written Consent Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Report on Pay Disparity Share Holder Against Voted - Against 10. Stock Retention/Holding Period Share Holder Against Voted - For JUNIPER NETWORKS, INC. CUSIP: 48203R104 Ticker: JNPR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Pradeep Sindhu Management For Voted - For 1.2. Elect Director Robert M. Calderoni Management For Voted - Withheld 1.3. Elect Director William F. Meehan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For KANSAS CITY SOUTHERN CUSIP: 485170302 Ticker: KSU Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Lu M. Cordova Management For Voted - For 1.2. Elect Director Terrence P. Dunn Management For Voted - For 1.3. Elect Director Antonio O. Garza, Jr. Management For Voted - For 1.4. Elect Director David L. Starling Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted KB HOME CUSIP: 48666K109 Ticker: KBH Meeting Date: 4/01/10 Meeting Type: Annual 1. Elect Director Stephen F. Bollenbach Management For Voted - For 2. Elect Director Timothy W. Finchem Management For Voted - For 3. Elect Director Kenneth M. Jastrow, II Management For Voted - For 4. Elect Director Robert L. Johnson Management For Voted - For 5. Elect Director Melissa Lora Management For Voted - For 6. Elect Director Michael G. McCaffery Management For Voted - For 7. Elect Director Jeffrey T. Mezger Management For Voted - For 8. Elect Director Leslie Moonves Management For Voted - For 9. Elect Director Luis G. Nogales Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Pay for Superior Performance Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Share Holder Against Voted - For KBR, INC. CUSIP: 48242W106 Ticker: KBR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Curtiss Management For Voted - For 1.2. Elect Director William P. Utt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review and Assess Human Rights Policies Share Holder Against Voted - For 4. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For KELLOGG COMPANY CUSIP: 487836108 Ticker: K Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Benjamin Carson Management For Voted - For 1.2. Elect Director Gordon Gund Management For Voted - For 1.3. Elect Director Dorothy Johnson Management For Voted - For 1.4. Elect Director Ann McLaughlin Korologos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For KENNETH COLE PRODUCTIONS, INC. CUSIP: 193294105 Ticker: KCP Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kenneth D. Cole Management For Voted - For 1.2. Elect Director Jill Granoff Management For Voted - For 1.3. Elect Director Michael J. Blitzer Management For Voted - For 1.4. Elect Director Martin E. Franklin Management For Voted - Withheld LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Robert C. Grayson Management For Voted - For 1.6. Elect Director Denis F. Kelly Management For Voted - For 1.7. Elect Director Philip R. Peller Management For Voted - For 2. Ratify Auditors Management For Voted - For KEYCORP CUSIP: 493267108 Ticker: KEY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director William G. Bares Management For Voted - For 1.2. Elect Director Joseph A. Carrabba Management For Voted - For 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Alexander M. Cutler Management For Voted - For 1.5. Elect Director Elizabeth R. Gile Management For Voted - For 1.6. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.7. Elect Director Kristen L. Manos Management For Voted - For 1.8. Elect Director Eduardo R. Menasc[] Management For Voted - For 1.9. Elect Director Henry L. Meyer III Management For Voted - For 1.10. Elect Director Edward W. Stack Management For Voted - For 1.11. Elect Director Thomas C. Stevens Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Voting Rights of Series B Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officer's Compensation Management For Voted - Against KIMBERLY-CLARK CORPORATION CUSIP: 494368103 Ticker: KMB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director John R. Alm Management For Voted - For 2. Elect Director Dennis R. Beresford Management For Voted - For 3. Elect Director John F. Bergstrom Management For Voted - For 4. Elect Director Abelardo E. Bru Management For Voted - For 5. Elect Director Robert W. Decherd Management For Voted - For 6. Elect Director Thomas J. Falk Management For Voted - For 7. Elect Director Mae C. Jemison, M.D. Management For Voted - For 8. Elect Director James M. Jenness Management For Voted - For 9. Elect Director Ian C. Read Management For Voted - For 10. Elect Director Linda Johnson Rice Management For Voted - For 11. Elect Director Marc J. Shapiro Management For Voted - For 12. Elect Director G. Craig Sullivan Management For Voted - For 13. Ratification of Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For KINETIC CONCEPTS, INC. CUSIP: 49460W208 Ticker: KCI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Dollens Management For Voted - Withheld LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Catherine M. Burzik Management For Voted - For 1.3. Elect Director John P. Byrnes Management For Voted - For 1.4. Elect Director Harry R. Jacobson Management For Voted - For 2. Ratify Auditors Management For Voted - For KING PHARMACEUTICALS, INC. CUSIP: 495582108 Ticker: KG Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kevin S. Crutchfield Management For Voted - For 1.2. Elect Director E.W. Deavenport Jr. Management For Voted - For 1.3. Elect Director Elizabeth M. Greetham Management For Voted - For 1.4. Elect Director Philip A. Incarnati Management For Voted - For 1.5. Elect Director Gregory D. Jordan Management For Voted - For 1.6. Elect Director Brian A. Markison Management For Voted - For 1.7. Elect Director R. Charles Moyer Management For Voted - For 1.8. Elect Director D. Greg Rooker Management For Voted - For 1.9. Elect Director Derace L. Schaffer Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder Against Voted - For KIRBY CORPORATION CUSIP: 497266106 Ticker: KEX Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director C. Sean Day Management For Voted - For 2. Elect Director William M. Lamont, Jr. Management For Voted - For 3. Elect Director C. Berdon Lawrence Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For KOHL'S CORPORATION CUSIP: 500255104 Ticker: KSS Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Peter Boneparth Management For Voted - For 2. Elect Director Steven A. Burd Management For Voted - For 3. Elect Director John F. Herma Management For Voted - For 4. Elect Director Dale E. Jones Management For Voted - For 5. Elect Director William S. Kellogg Management For Voted - For 6. Elect Director Kevin Mansell Management For Voted - For 7. Elect Director Frank V. Sica Management For Voted - For 8. Elect Director Peter M. Sommerhauser Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director Nina G. Vaca Management For Voted - For 11. Elect Director Stephen E. Watson Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against KRAFT FOODS INC CUSIP: 50075N104 Ticker: KFT Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Ajaypal S. Banga Management For Voted - For 2. Elect Director Myra M. Hart Management For Voted - For 3. Elect Director Lois D. Juliber Management For Voted - For 4. Elect Director Mark D. Ketchum Management For Voted - For 5. Elect Director Richard A. Lerner Management For Voted - For 6. Elect Director Mackey J. McDonald Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Fredric G. Reynolds Management For Voted - For 9. Elect Director Irene B. Rosenfeld Management For Voted - For 10. Elect Director J.F. Van Boxmeer Management For Voted - For 11. Elect Director Deborah C. Wright Management For Voted - For 12. Elect Director Frank G. Zarb Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. CUSIP: 502424104 Ticker: LLL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Claude R. Canizares Management For Voted - For 1.2. Elect Director Thomas A. Corcoran Management For Voted - For 1.3. Elect Director Lewis Kramer Management For Voted - For 1.4. Elect Director Alan H. Washkowitz Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS CUSIP: 50540R409 Ticker: LH Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David P. King Management For Voted - For 2. Elect Director Kerrii B. Anderson Management For Voted - For 3. Elect Director Jean-Luc Belingard Management For Voted - Against 4. Elect Director Wendy E. Lane Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 7. Elect Director Arthur H. Rubenstein Management For Voted - For 8. Elect Director M. Keith Weikel Management For Voted - For 9. Elect Director R. Sanders Williams Management For Voted - For 10. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LAMAR ADVERTISING COMPANY CUSIP: 512815101 Ticker: LAMR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John Maxwell Hamilton Management For Voted - Withheld 1.2. Elect Director John E. Koerner, III Management For Voted - For 1.3. Elect Director Edward H. McDermott Management For Voted - For 1.4. Elect Director Stephen P. Mumblow Management For Voted - Withheld 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.6. Elect Director Anna Reilly Management For Voted - Withheld 1.7. Elect Director Kevin P. Reilly, Jr. Management For Voted - For 1.8. Elect Director Wendell Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For LAZARD LTD CUSIP: G54050102 Ticker: LAZ Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Laurent Mignon as Director Management For Voted - Withheld 1.2. Elect Gary W. Parr as Director Management For Voted - For 1.3. Elect Hal S. Scott as Director Management For Voted - Withheld 2. Amend Bye-laws Re: Removal Procedure for Chairman and CEO Management For Voted - For 3. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors Management For Voted - For LEGGETT & PLATT, INCORPORATED CUSIP: 524660107 Ticker: LEG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Robert E. Brunner Management For Voted - For 2. Elect Director Ralph W. Clark Management For Voted - For 3. Elect Director R. Ted Enloe, III Management For Voted - Against 4. Elect Director Richard T. Fisher Management For Voted - Against 5. Elect Director Matthew C. Flanigan Management For Voted - For 6. Elect Director Karl G. Glassman Management For Voted - For 7. Elect Director Ray A. Griffith Management For Voted - For 8. Elect Director David S. Haffner Management For Voted - For 9. Elect Director Joseph W. McClanathan Management For Voted - For 10. Elect Director Judy C. Odom Management For Voted - Against 11. Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12. Elect Director Phoebe A. Wood Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LENDER PROCESSING SERVICES, INC. CUSIP: 5.26E+106 Ticker: LPS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Carbiener Management For Voted - For 1.2. Elect Director A.R. (Pete) Carpenter Management For Voted - Withheld 1.3. Elect Director John F. Farrell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LENNAR CORPORATION CUSIP: 526057104 Ticker: LEN Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Director Irving Bolotin Management For Voted - Withheld 1.2. Director Steven L. Gerard Management For Voted - Withheld 1.3. Director Sherrill W. Hudson Management For Voted - Withheld 1.4. Director R. Kirk Landon Management For Voted - Withheld 1.5. Director Sidney Lapidus Management For Voted - For 1.6. Director Stuart A. Miller Management For Voted - For 1.7. Director Donna E. Shalala Management For Voted - For 1.8. Director Jeffrey Sonnenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For LENNOX INTERNATIONAL INC. CUSIP: 526107107 Ticker: LII Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Todd M. Bluedorn Management For Voted - For 1.2. Elect Director Janet K. Cooper Management For Voted - For 1.3. Elect Director C.L. (Jerry) Henry Management For Voted - For 1.4. Elect Director Terry D. Stinson Management For Voted - For 1.5. Elect Director Richard L. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LIBERTY GLOBAL, INC. CUSIP: 530555101 Ticker: LBTYA Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Miranda Curtis Management For Voted - For 1.2. Elect Director John W. Dick Management For Voted - For 1.3. Elect Director J.C. Sparkman Management For Voted - For 1.4. Elect Director J. David Wargo Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LIBERTY MEDIA CORPORATION CUSIP: 53071M609 Ticker: LINTA Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Redemption Proposal Management For Voted - For 2.1. Approve Spin-Off Agreement Management For Voted - For 2.2. Approve Merger Agreement Management For Voted - For 2.3. Approve Contribution Proposal Management For Voted - For 3. Adjourn Meeting Management For Voted - For LIBERTY PROPERTY TRUST CUSIP: 531172104 Ticker: LRY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Trustee J. Anthony Hayden Management For Voted - For 1.2. Elect Trustee M. Leanne Lachman Management For Voted - For 1.3. Elect Trustee Stephen D. Steinour Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For LIFE TECHNOLOGIES CORPORATION CUSIP: 53217V109 Ticker: LIFE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director George F. Adam, Jr. Management For Voted - For 1.2. Elect Director Raymond V. Dittamore Management For Voted - For 1.3. Elect Director Arnold J. Levine, Ph.D. Management For Voted - For 1.4. Elect Director Bradley G. Lorimier Management For Voted - For 1.5. Elect Director David C. U'Prichard, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Supermajority Vote Requirement Management For Voted - For 5. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 6. Eliminate Supermajority Vote Requirement Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For LIMITED BRANDS, INC. CUSIP: 532716107 Ticker: LTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dennis S. Hersch Management For Voted - For 1.2. Elect Director David T. Kollat Management For Voted - For 1.3. Elect Director William R. Loomis, Jr. Management For Voted - For 1.4. Elect Director Leslie H. Wexner Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LINCOLN ELECTRIC HOLDINGS, INC. CUSIP: 533900106 Ticker: LECO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Hanks Management For Voted - For 1.2. Elect Director Kathryn Jo Lincoln Management For Voted - For 1.3. Elect Director William E. MacDonald, III Management For Voted - For 1.4. Elect Director George H. Walls, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LINCOLN NATIONAL CORP. CUSIP: 534187109 Ticker: LNC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William J. Avery Management For Voted - For 1.2. Elect Director William H. Cunningham Management For Voted - For 1.3. Elect Director William Porter Payne Management For Voted - For 1.4. Elect Director Patrick S. Pittard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LITHIA MOTORS, INC. CUSIP: 536797103 Ticker: LAD Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Sidney B. Deboer Management For Voted - For 1.2. Elect Director Thomas Becker Management For Voted - For 1.3. Elect Director Susan O. Cain Management For Voted - For 1.4. Elect Director Bryan B. Deboer Management For Voted - For 1.5. Elect Director William J. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LKQ CORPORATION CUSIP: 501889208 Ticker: LKQX Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director A. Clinton Allen Management For Voted - For 2. Elect Director Victor M. Casini Management For Voted - For 3. Elect Director Robert M. Devlin Management For Voted - For 4. Elect Director Donald F. Flynn Management For Voted - For 5. Elect Director Kevin F. Flynn Management For Voted - For 6. Elect Director Ronald G. Foster Management For Voted - For 7. Elect Director Joseph M. Holsten Management For Voted - For 8. Elect Director Paul M. Meister Management For Voted - For 9. Elect Director John F. O Brien Management For Voted - For 10. Elect Director William M. Webster, IV Management For Voted - For 11. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LOCKHEED MARTIN CORPORATION CUSIP: 539830109 Ticker: LMT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director E. C. Pete Aldrige, Jr. Management For Voted - For 2. Elect Director Nolan D. Archibald Management For Voted - For 3. Elect Director David B. Burritt Management For Voted - For 4. Elect Director James O. Ellis, Jr. Management For Voted - For 5. Elect Director Gwendolyn S. King Management For Voted - For 6. Elect Director James M. Loy Management For Voted - For 7. Elect Director Douglas H. McCorkindale Management For Voted - For 8. Elect Director Joseph W. Ralston Management For Voted - For 9. Elect Director James Schneider Management For Voted - For 10. Elect Director Anne Stevens Management For Voted - For 11. Elect Director Robert J. Stevens Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Space-based Weapons Program Share Holder Against Voted - Against LOEWS CORPORATION CUSIP: 540424108 Ticker: L Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Ann E. Berman Management For Voted - For 2. Elect Director Joseph L. Bower Management For Voted - For 3. Elect Director Charles M. Diker Management For Voted - For 4. Elect Director Jacob A. Frenkel Management For Voted - For 5. Elect Director Paul J. Fribourg Management For Voted - For 6. Elect Director Walter L. Harris Management For Voted - Against 7. Elect Director Philip A. Laskawy Management For Voted - For 8. Elect Director Ken Miller Management For Voted - For 9. Elect Director Gloria R. Scott Management For Voted - For 10. Elect Director Andrew H. Tisch Management For Voted - For 11. Elect Director James S. Tisch Management For Voted - For 12. Elect Director Jonathan M. Tisch Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For LORAL SPACE & COMMUNICATIONS INC. CUSIP: 543881106 Ticker: LORL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John D. Harkey, Jr Management For Voted - For 1.2. Elect Director Arthur L. Simon Management For Voted - For 1.3. Elect Director John P. Stenbit Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LORILLARD, INC. CUSIP: 544147101 Ticker: LO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director David H. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For LOWE'S COMPANIES, INC. CUSIP: 548661107 Ticker: LOW Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director David W. Bernauer Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director Dawn E. Hudson Management For Voted - For 1.4. Elect Director Robert A. Niblock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against LSI CORP CUSIP: 502161102 Ticker: LSI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles A. Haggerty Management For Voted - For 2. Elect Director Richard S. Hill Management For Voted - For 3. Elect Director John H.f. Miner Management For Voted - For 4. Elect Director Arun Netravali Management For Voted - For 5. Elect Director Matthew J. O Rourke Management For Voted - For 6. Elect Director Gregorio Reyes Management For Voted - For 7. Elect Director Michael G. Strachan Management For Voted - For 8. Elect Director Abhijit Y. Talwalkar Management For Voted - For 9. Elect Director Susan M. Whitney Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Qualified Employee Stock Purchase Plan Management For Voted - For M&T BANK CORPORATION CUSIP: 55261F104 Ticker: MTB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - For 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - For 1.4. Elect Director Robert T. Brady Management For Voted - Withheld 1.5. Elect Director Michael D. Buckley Management For Voted - For 1.6. Elect Director T. Jefferson Cunningham, III Management For Voted - For 1.7. Elect Director Mark J. Czarnecki Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Gary N. Geisel Management For Voted - For 1.10. Elect Director Patrick W.E. Hodgson Management For Voted - For 1.11. Elect Director Richard G. King Management For Voted - For 1.12. Elect Director Jorge G. Pereira Management For Voted - For 1.13. Elect Director Michael P. Pinto Management For Voted - For 1.14. Elect Director Melinda R. Rich Management For Voted - For 1.15. Elect Director Robert E. Sadler, Jr. Management For Voted - For 1.16. Elect Director Herbert L. Washington Management For Voted - For 1.17. Elect Director Robert G. Wilmers Management For Voted - For 2. Advisory Vote on Executive Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For MACK-CALI REALTY CORPORATION CUSIP: 554489104 Ticker: CLI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Alan S. Bernikow Management For Voted - For 1.2. Elect Director Kenneth M. Duberstein Management For Voted - For 1.3. Elect Director Vincent Tese Management For Voted - For 1.4. Elect Director Roy J. Zuckerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For MACY'S, INC. CUSIP: 55616P104 Ticker: M Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Bollenbach Management For Voted - For 1.2. Elect Director Deirdre P. Connelly Management For Voted - For 1.3. Elect Director Meyer Feldberg Management For Voted - For 1.4. Elect Director Sara Levinson Management For Voted - For 1.5. Elect Director Terry J. Lundgren Management For Voted - For 1.6. Elect Director Joseph Neubauer Management For Voted - For 1.7. Elect Director Joseph A. Pichler Management For Voted - For 1.8. Elect Director Joyce M. Roch[] Management For Voted - For 1.9. Elect Director Craig E. Weatherup Management For Voted - For 1.10. Elect Director Marna C. Whittington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For MANPOWER INC. CUSIP: 56418H100 Ticker: MAN Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Terry A. Hueneke Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Amend Articles of Incorporation to Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Bylaws to Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For MARATHON OIL CORPORATION CUSIP: 565849106 Ticker: MRO Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Gregory H. Boyce Management For Voted - For 2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 3. Elect Director David A. Daberko Management For Voted - For 4. Elect Director William L. Davis Management For Voted - For 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director Philip Lader Management For Voted - For 7. Elect Director Charles R. Lee Management For Voted - For 8. Elect Director Michael E. J. Phelps Management For Voted - For 9. Elect Director Dennis H. Reilley Management For Voted - For 10. Elect Director Seth E. Schofield Management For Voted - For 11. Elect Director John W. Snow Management For Voted - For 12. Elect Director Thomas J. Usher Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For MARRIOTT INTERNATIONAL, INC. CUSIP: 571903202 Ticker: MAR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director J.W. Marriott, Jr. Management For Voted - For 2. Elect Director John W. Marriott, III Management For Voted - For 3. Elect Director Mary K. Bush Management For Voted - For 4. Elect Director Lawrence W. Kellner Management For Voted - For 5. Elect Director Debra L. Lee Management For Voted - For 6. Elect Director George Munoz Management For Voted - For 7. Elect Director Harry J. Pearce Management For Voted - For 8. Elect Director Steven S Reinemund Management For Voted - For 9. Elect Director W. Mitt Romney Management For Voted - For 10. Elect Director William J. Shaw Management For Voted - For 11. Elect Director Lawrence M. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For MARSH & MCLENNAN COMPANIES, INC. CUSIP: 571748102 Ticker: MMC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker Management For Voted - For 1.2. Elect Director Zachary W. Carter Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Brian Duperreault Management For Voted - For 1.4. Elect Director Oscar Fanjul Management For Voted - For 1.5. Elect Director H. Edward Hanway Management For Voted - For 1.6. Elect Director Gwendolyn S. King Management For Voted - For 1.7. Elect Director Bruce P. Nolop Management For Voted - For 1.8. Elect Director Marc D. Oken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Act by Written Consent Share Holder Against Voted - For MARSHALL & ILSLEY CORPORATION CUSIP: 571837103 Ticker: MI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Jon F. Chait Management For Voted - For 1.2. Elect Director John W. Daniels, Jr. Management For Voted - For 1.3. Elect Director Mark F. Furlong Management For Voted - For 1.4. Elect Director Ted D. Kellner Management For Voted - For 1.5. Elect Director Dennis J. Kuester Management For Voted - For 1.6. Elect Director David J. Lubar Management For Voted - For 1.7. Elect Director Katharine C. Lyall Management For Voted - For 1.8. Elect Director John A. Mellowes Management For Voted - For 1.9. Elect Director San W. Orr, Jr. Management For Voted - For 1.10. Elect Director Robert J. O'Toole Management For Voted - For 1.11. Elect Director Peter M. Platten, III Management For Voted - For 1.12. Elect Director John S. Shiely Management For Voted - For 1.13. Elect Director George E. Wardeberg Management For Voted - For 1.14. Elect Director James B. Wigdale Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARVEL ENTERTAINMENT, INC. CUSIP: 57383T103 Ticker: MVL Meeting Date: 12/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MASCO CORPORATION CUSIP: 574599106 Ticker: MAS Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Dennis W. Archer Management For Voted - For 2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 3. Elect Director Lisa A. Payne Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MASSEY ENERGY COMPANY CUSIP: 576206106 Ticker: MEE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard M. Gabrys Management For Voted - Withheld 1.2. Elect Director Dan R. Moore Management For Voted - Withheld 1.3. Elect Director Baxter F. Phillips, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Report on Implementation of EPA Settlement Reforms and CSR Commitments Share Holder Against Voted - For 4. Adopt Quantitative GHG goals from Products and Operations Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder None Voted - For MAXIM INTEGRATED PRODUCTS, INC. CUSIP: 57772K101 Ticker: MXIM Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Tunc Doluca Management For Voted - Withheld 1.2. Elect Director B. Kipling Hagopian Management For Voted - Withheld 1.3. Elect Director James R. Bergman Management For Voted - Withheld 1.4. Elect Director Joseph R. Bronson Management For Voted - Withheld 1.5. Elect Director Robert E. Grady Management For Voted - Withheld 1.6. Elect Director William D. Watkins Management For Voted - Withheld 1.7. Elect Director A.R. Frank Wazzan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For MCAFEE, INC. CUSIP: 579064106 Ticker: MFE Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Thomas E. Darcy Management For Voted - For 2. Elect Director Denis J. O'Leary Management For Voted - For 3. Elect Director Robert W. Pangia Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For MCDERMOTT INTERNATIONAL, INC. CUSIP: 580037109 Ticker: MDR Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect John F. Bookout, III as Director Management For Voted - For 1.2. Elect Roger A. Brown as Director Management For Voted - For 1.3. Elect Ronald C. Cambre as Director Management For Voted - For 1.4. Elect John A. Fees as Director Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Robert W. Goldman as Director Management For Voted - For 1.6. Elect Stephen G. Hanks as Director Management For Voted - For 1.7. Elect Oliver D. Kingsley, Jr. as Director Management For Voted - For 1.8. Elect D. Bradley McWilliams as Director Management For Voted - For 1.9. Elect Richard W. Mies as Director Management For Voted - For 1.10. Elect Thomas C. Schievelbein as Director Management For Voted - For 1.11. Elect David A. Trice as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For MCDONALD'S CORPORATION CUSIP: 580135101 Ticker: MCD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Walter E. Massey Management For Voted - For 2. Elect Director John W. Rogers, Jr. Management For Voted - For 3. Elect Director Roger W. Stone Management For Voted - For 4. Elect Director Miles D. White Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 8. Require Suppliers to Adopt CAK Share Holder Against Voted - Against 9. Adopt Cage-Free Eggs Purchasing Policy Share Holder Against Voted - Against MEAD JOHNSON NUTRITION COMPANY CUSIP: 582839106 Ticker: MJN Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Golsby Management For Voted - For 1.2. Elect Director Dr. Steven M. Altschuler Management For Voted - Withheld 1.3. Elect Director Howard B. Bernick Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter G. Ratcliffe Management For Voted - For 1.6. Elect Director Dr. Elliott Sigal Management For Voted - For 1.7. Elect Director Robert S. Singer Management For Voted - For 1.8. Elect Director Kimberly A. Casiano Management For Voted - For 1.9. Elect Director Anna C. Catalano Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MEADWESTVACO CORPORATION CUSIP: 583334107 Ticker: MWV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Michael E. Campbell Management For Voted - For 2. Elect Director Thomas W. Cole, Jr., Ph.D. Management For Voted - For 3. Elect Director James G. Kaiser Management For Voted - For 4. Elect Director Richard B. Kelson Management For Voted - For 5. Elect Director James M. Kilts Management For Voted - For 6. Elect Director Susan J. Kropf Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Douglas S. Luke Management For Voted - For 8. Elect Director John A. Luke, Jr. Management For Voted - For 9. Elect Director Robert C. McCormack Management For Voted - For 10. Elect Director Timothy H. Powers Management For Voted - For 11. Elect Director Edward M. Straw Management For Voted - For 12. Elect Director Jane L. Warner Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For MEDCO HEALTH SOLUTIONS, INC. CUSIP: 58405U102 Ticker: MHS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Howard W. Barker, Jr. Management For Voted - For 2. Elect Director John L. Cassis Management For Voted - For 3. Elect Director Michael Goldstein Management For Voted - For 4. Elect Director Charles M. Lillis Management For Voted - For 5. Elect Director Myrtle S. Potter Management For Voted - For 6. Elect Director William L. Roper Management For Voted - For 7. Elect Director David B. Snow, Jr. Management For Voted - For 8. Elect Director David D. Stevens Management For Voted - Against 9. Elect Director Blenda J. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For MEDNAX, INC. CUSIP: 58502B106 Ticker: MD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withheld 1.2. Elect Director Waldemar A. Carlo, M.D. Management For Voted - Withheld 1.3. Elect Director Michael B. Fernandez Management For Voted - Withheld 1.4. Elect Director Roger K. Freeman, M.D. Management For Voted - Withheld 1.5. Elect Director Paul G. Gabos Management For Voted - Withheld 1.6. Elect Director Dany Garcia Management For Voted - Withheld 1.7. Elect Director Pascal J. Goldschmidt, M.D. Management For Voted - Withheld 1.8. Elect Director Manuel Kadre Management For Voted - Withheld 1.9. Elect Director Roger J. Medel, M.D. Management For Voted - Withheld 1.10. Elect Director Donna E. Shalala, Ph.D. Management For Voted - For 1.11. Elect Director Enrique J. Sosa, Ph.D. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MERCK & CO., INC. CUSIP: 58933Y105 Ticker: MRK Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Thomas R. Cech Management For Voted - For 3. Elect Director Richard T. Clark Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Thomas H. Glocer Management For Voted - For 5. Elect Director Steven F. Goldstone Management For Voted - For 6. Elect Director William B. Harrison, Jr. Management For Voted - For 7. Elect Director Harry R. Jacobson Management For Voted - For 8. Elect Director William N. Kelley Management For Voted - For 9. Elect Director C. Robert Kidder Management For Voted - For 10. Elect Director Rochelle B. Lazarus Management For Voted - For 11. Elect Director Carlos E. Represas Management For Voted - For 12. Elect Director Patricia F. Russo Management For Voted - For 13. Elect Director Thomas E. Shenk Management For Voted - For 14. Elect Director Anne M. Tatlock Management For Voted - For 15. Elect Director Craig B. Thompson Management For Voted - For 16. Elect Director Wendell P. Weeks Management For Voted - For 17. Elect Director Peter C. Wendell Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Approve Omnibus Stock Plan Management For Voted - For 20. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - MERCURY GENERAL CORPORATION CUSIP: 589400100 Ticker: MCY Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George Joseph Management For Voted - For 1.2. Elect Director Martha E. Marcon Management For Voted - For 1.3. Elect Director Donald R. Spuehler Management For Voted - For 1.4. Elect Director Richard E. Grayson Management For Voted - For 1.5. Elect Director Donald P. Newell Management For Voted - For 1.6. Elect Director Bruce A. Bunner Management For Voted - For 1.7. Elect Director Nathan Bessin Management For Voted - For 1.8. Elect Director Michael D. Curtius Management For Voted - For 1.9. Elect Director Gabriel Tirador Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For MERIDIAN BIOSCIENCE, INC. CUSIP: 589584101 Ticker: VIVO Meeting Date: 1/21/10 Meeting Type: Annual 1. Elect Director James M. Anderson Management For Voted - For 2. Elect Director James A. Buzard Management For Voted - For 3. Elect Director John A. Kraeutler Management For Voted - For 4. Elect Director Gary P. Kreider Management For Voted - For 5. Elect Director William J. Motto Management For Voted - For 6. Elect Director David C. Phillips Management For Voted - For 7. Elect Director Robert J. Ready Management For Voted - For 8. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted METLIFE, INC. CUSIP: 59156R108 Ticker: MET Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director R. Glenn Hubbard, Ph.D Management For Voted - For 1.2. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.3. Elect Director James M. Kilts Management For Voted - For 1.4. Elect Director David Satcher, M.D., Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For METTLER-TOLEDO INTERNATIONAL INC. CUSIP: 592688105 Ticker: MTD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Robert F. Spoerry Management For Voted - For 2. Elect Director Wah-hui Chu Management For Voted - For 3. Elect Director Francis A. Contino Management For Voted - For 4. Elect Director Olivier A. Filliol Management For Voted - For 5. Elect Director Michael A. Kelly Management For Voted - For 6. Elect Director Martin D. Madaus Management For Voted - For 7. Elect Director Hans Ulrich Maerki Management For Voted - For 8. Elect Director George G. Milne Management For Voted - For 9. Elect Director Thomas P. Salice Management For Voted - For 10. Ratify Auditors Management For Voted - For MFA FINANCIAL INC CUSIP: 55272X102 Ticker: MFA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stewart Zimmerman Management For Voted - For 1.2. Elect Director James A. Brodsky Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MICRON TECHNOLOGY, INC. CUSIP: 595112103 Ticker: MU Meeting Date: 12/10/09 Meeting Type: Annual 1. Elect Director Steven R. Appleton Management For Voted - For 2. Elect Director Teruaki Aoki Management For Voted - For 3. Elect Director James W. Bagley Management For Voted - For 4. Elect Director Robert L. Bailey Management For Voted - For 5. Elect Director Mercedes Johnson Management For Voted - For 6. Elect Director Lawrence N. Mondry Management For Voted - For 7. Elect Director Robert E. Switz Management For Voted - For 8. Approve Executive Incentive Bonus Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MILLIPORE CORPORATION CUSIP: 601073109 Ticker: MIL Meeting Date: 6/03/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MIRANT CORPORATION CUSIP: 60467R100 Ticker: MIR Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director A.D. (Pete) Correll Management For Voted - For 1.3. Elect Director Terry G. Dallas Management For Voted - For 1.4. Elect Director Thomas H. Johnson Management For Voted - For 1.5. Elect Director John T. Miller Management For Voted - For 1.6. Elect Director Edward R. Muller Management For Voted - For 1.7. Elect Director Robert C. Murray Management For Voted - For 1.8. Elect Director William L. Thacker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For MOLSON COORS BREWING COMPANY CUSIP: 60871R209 Ticker: TAP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Directors John E. Cleghorn Management For Voted - For 1.2. Elect Directors Charles M. Herington Management For Voted - Withheld 1.3. Elect Directors David P. O'Brien Management For Voted - Withheld MONSANTO CO. CUSIP: 61166W101 Ticker: MON Meeting Date: 1/26/10 Meeting Type: Annual 1. Elect Director Frank V. AtLee III Management For Voted - For 2. Elect Director David L. Chicoine Management For Voted - For 3. Elect Director Arthur H. Harper Management For Voted - For 4. Elect Director Gwendolyn S. King Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For MOODY'S CORPORATION CUSIP: 615369105 Ticker: MCO Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Darrell Duffie, Ph.d. Management For Voted - For 3. Elect Director Raymond W. McDaniel, Jr Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - For MORGAN STANLEY CUSIP: 617446448 Ticker: MS Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Roy J. Bostock Management For Voted - Against 2. Elect Director Erskine B. Bowles Management For Voted - For 3. Elect Director Howard J. Davies Management For Voted - For 4. Elect Director James P. Gorman Management For Voted - For 5. Elect Director James H. Hance, Jr. Management For Voted - For 6. Elect Director Nobuyuki Hirano Management For Voted - For 7. Elect Director C. Robert Kidder Management For Voted - For 8. Elect Director John J. Mack Management For Voted - For 9. Elect Director Donald T. Nicolaisen Management For Voted - For 10. Elect Director Charles H. Noski Management For Voted - For 11. Elect Director Hutham S. Olayan Management For Voted - For 12. Elect Director O. Griffith Sexton Management For Voted - For 13. Elect Director Laura D. Tyson Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - Against 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 18. Stock Retention/Holding Period Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For 20. Report on Pay Disparity Share Holder Against Voted - Against 21. Claw-back of Payments under Restatements Share Holder Against Voted - For MOTOROLA, INC. CUSIP: 620076109 Ticker: MOT Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Gregory Q. Brown Management For Voted - Against 2. Elect Director David W. Dorman Management For Voted - Against 3. Elect Director William R. Hambrecht Management For Voted - Against 4. Elect Director Sanjay K. Jha Management For Voted - Against 5. Elect Director Keith A. Meister Management For Voted - Against 6. Elect Director Thomas J. Meredith Management For Voted - Against 7. Elect Director Samuel C. Scott III Management For Voted - Against 8. Elect Director James R. Stengel Management For Voted - Against 9. Elect Director Anthony J. Vinciquerra Management For Voted - Against 10. Elect Director Douglas A. Warner III Management For Voted - Against 11. Elect Director John A. White Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Amend Human Rights Policies Share Holder Against Voted - Against 15. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - For MSCI INC. CUSIP: 55354G100 Ticker: MXB Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Benjamin F. duPont Management For Voted - For 2. Elect Director Henry A. Fernandez Management For Voted - For 3. Elect Director Alice W. Handy Management For Voted - For 4. Elect Director Catherine R. Kinney Management For Voted - For 5. Elect Director Linda H. Riefler Management For Voted - For 6. Elect Director George W. Siguler Management For Voted - For 7. Elect Director Scott M. Sipprelle Management For Voted - For 8. Elect Director Rodolphe M. Vallee Management For Voted - For 9. Ratify Auditors Management For Voted - For MURPHY OIL CORPORATION CUSIP: 626717102 Ticker: MUR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director Claiborne P. Deming Management For Voted - For 1.3. Elect Director Robert A. Hermes Management For Voted - For 1.4. Elect Director James V. Kelley Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - For 1.6. Elect Director William C. Nolan, Jr. Management For Voted - For 1.7. Elect Director Neal E. Schmale Management For Voted - For 1.8. Elect Director David J. H. Smith Management For Voted - For 1.9. Elect Directors Caroline G. Theus Management For Voted - For 1.10. Elect Directors David M. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For MYLAN INC. CUSIP: 628530107 Ticker: MYL Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert J. Coury Management For Voted - For 1.2. Elect Director Rodney L. Piatt Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Mark W. Parrish Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NABORS INDUSTRIES, LTD. CUSIP: G6359F103 Ticker: NBR Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect John V. Lombardi as Director Management For Voted - Withheld 1.2. Elect James L. Payne as Director Management For Voted - Withheld 2. Appoint Pricewaterhouse Coopers LLP and Authorize Audit Committee of the Board to Fix Their Remuneration Management For Voted - For 3. Adopt Pay for Superior Performance Standard in the Company's Executive Compensation Plan for Senior Executives Share Holder Against Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For NACCO INDUSTRIES, INC. CUSIP: 629579103 Ticker: NC Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owsley Brown, II Management For Voted - For 1.2. Elect Director Dennis W. LaBarre Management For Voted - Withheld 1.3. Elect Director Richard de J. Osborne Management For Voted - For 1.4. Elect Director Alfred M. Rankin, Jr. Management For Voted - For 1.5. Elect Director Michael E. Shannon Management For Voted - For 1.6. Elect Director Britton T. Taplin Management For Voted - For 1.7. Elect Director David F. Taplin Management For Voted - Withheld 1.8. Elect Director John F. Turben Management For Voted - For 1.9. Elect Director Eugene Wong Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For NALCO HOLDING COMPANY CUSIP: 62985Q101 Ticker: NLC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Carl M. Casale Management For Voted - For 1.2. Elect Director Rodney F. Chase Management For Voted - For 1.3. Elect Director Mary M. VanDeWeghe Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONAL FUEL GAS CO. CUSIP: 636180101 Ticker: NFG Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Philip C. Ackerman Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Craig G. Matthews Management For Voted - For 1.3. Elect Director Richard G. Reiten Management For Voted - For 1.4. Elect Director David F. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For NATIONAL INSTRUMENTS CORPORATION CUSIP: 636518102 Ticker: NATI Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director James J. Truchard Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 Ticker: NOV Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Ben A. Guill Management For Voted - For 1.2. Elect Director Roger L. Jarvis Management For Voted - For 1.3. Elect Director Eric L. Mattson Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONWIDE HEALTH PROPERTIES, INC. CUSIP: 638620104 Ticker: NHP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David R. Banks Management For Voted - For 1.2. Elect Director Douglas M. Pasquale Management For Voted - For 1.3. Elect Director Robert D. Paulson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For NAVISTAR INTERNATIONAL CORP. CUSIP: 6.39E+112 Ticker: NAV Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Eugenio Clariond Management For Voted - Withheld 1.2. Elect Director Diane H. Gulyas Management For Voted - For 1.3. Elect Director William H. Osborne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For NBTY, INC. CUSIP: 628782104 Ticker: NTY Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Michael L. Ashner Management For Voted - Withheld 1.2. Elect Director Glenn Cohen Management For Voted - Withheld LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Arthur Rudolph Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NELNET INC CUSIP: 64031N108 Ticker: NNI Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Michael S. Dunlap Management For Voted - For 2. Elect Director Stephen F. Butterfield Management For Voted - For 3. Elect Director James P. Abel Management For Voted - For 4. Elect Director Kathleen A. Farrell Management For Voted - For 5. Elect Director Thomas E. Henning Management For Voted - For 6. Elect Director Brian J. O'Connor Management For Voted - For 7. Elect Director Kimberly K. Rath Management For Voted - For 8. Elect Director Michael D. Reardon Management For Voted - For 9. Ratify Auditors Management For Voted - For NETFLIX, INC. CUSIP: 64110L106 Ticker: NFLX Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Timothy M. Haley Management For Voted - Withheld 1.2. Elect Director Gregory S. Stanger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For NEW YORK COMMUNITY BANCORP, INC. CUSIP: 649445103 Ticker: NYB Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Donald M. Blake Management For Voted - For 1.2. Elect Director Michael J. Levine Management For Voted - For 1.3. Elect Director Guy V. Molinari Management For Voted - For 1.4. Elect Director John M. Tsimbinos Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWELL RUBBERMAID INC. CUSIP: 651229106 Ticker: NWL Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Scott S. Cowen Management For Voted - For 2. Elect Director Cynthia A. Montgomery Management For Voted - For 3. Elect Director Michael B. Polk Management For Voted - For 4. Elect Director Michael A. Todman Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NEWFIELD EXPLORATION COMPANY CUSIP: 651290108 Ticker: NFX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lee K. Boothby Management For Voted - For 1.2. Elect Director Philip J. Burguieres Management For Voted - For 1.3. Elect Director Pamela J. Gardner Management For Voted - For 1.4. Elect Director John Randolph Kemp III Management For Voted - For 1.5. Elect Director J. Michael Lacey Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Howard H. Newman Management For Voted - For 1.8. Elect Director Thomas G. Ricks Management For Voted - For 1.9. Elect Director Juanita F. Romans Management For Voted - For 1.10. Elect Director C. E. (Chuck) Shultz Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NEWMARKET CORPORATION CUSIP: 651587107 Ticker: NEU Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Mark M. Gambill Management For Voted - For 1.3. Elect Director Bruce C. Gottwald Management For Voted - For 1.4. Elect Director Thomas E. Gottwald Management For Voted - For 1.5. Elect Director Patrick D. Hanley Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - For 1.7. Elect Director Charles B. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWMONT MINING CORPORATION CUSIP: 651639106 Ticker: NEM Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Glen A. Barton Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director Joseph A. Carrabba Management For Voted - For 4. Elect Director Noreen Doyle Management For Voted - For 5. Elect Director Veronica M. Hagen Management For Voted - For 6. Elect Director Michael S. Hamson Management For Voted - For 7. Elect Director Richard T. O'Brien Management For Voted - For 8. Elect Director John B. Prescott Management For Voted - For 9. Elect Director Donald C. Roth Management For Voted - For 10. Elect Director James V. Taranik Management For Voted - For 11. Elect Director Simon Thompson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NII HOLDINGS, INC. CUSIP: 62913F201 Ticker: NIHD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven P. Dussek Management For Voted - For 1.2. Elect Director Donald Guthrie Management For Voted - For 1.3. Elect Director Steven M. Shindler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against NISOURCE INC. CUSIP: 65473P105 Ticker: NI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Richard A. Abdoo Management For Voted - For 2. Elect Director Steven C. Beering Management For Voted - For 3. Elect Director Dennis E. Foster Management For Voted - For 4. Elect Director Michael E. Jesanis Management For Voted - For 5. Elect Director Marty R. Kittrell Management For Voted - For 6. Elect Director W. Lee Nutter Management For Voted - For 7. Elect Director Deborah S. Parker Management For Voted - For 8. Elect Director Ian M. Rolland Management For Voted - For 9. Elect Director Robert C. Skaggs, Jr. Management For Voted - For 10. Elect Director Richard L. Thompson Management For Voted - For 11. Elect Director Carolyn Y. Woo Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Stock Retention/Holding Period Share Holder Against Voted - For NOBLE CORPORATION CUSIP: H5833N103 Meeting Date: 4/30/10 Meeting Type: Annual 1a. Reelect Michael Cawley as Director Management For Voted - For 1b. Reelect Gordon Hall as Director Management For Voted - For 1c. Reelect Jack Little as Director Management For Voted - For 2. Approve Creation of CHF 663.0 Million Pool of Capital without Preemptive Rights Management For Voted - Against 3. Approve CHF 143.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.52 per Share Management For Voted - For 4. Approve CHF 154.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.56 per Share Management For Voted - For 5. Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor Management For Voted - For 6. Accept Financial Statements and Statutory Reports Management For Voted - For 7. Approve Discharge of Board and Senior Management Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NOBLE ENERGY, INC. CUSIP: 655044105 Ticker: NBL Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Jeffrey L. Berenson Management For Voted - Against 2. Elect Director Michael A. Cawley Management For Voted - For 3. Elect Director Edward F. Cox Management For Voted - Against 4. Elect Director Charles D. Davidson Management For Voted - For 5. Elect Director Thomas J. Edelman Management For Voted - For 6. Elect Director Eric P. Grubman Management For Voted - For 7. Elect Director Kirby L. Hedrick Management For Voted - Against 8. Elect Director Scott D. Urban Management For Voted - For 9. Elect Director William T. Van Kleef Management For Voted - For 10. Ratify Auditors Management For Voted - For NOKIA CORP. CUSIP: X61873133 Meeting Date: 5/06/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Open Meeting Management None Non-Voting 2. Calling the Meeting to Order Management None Non-Voting 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management None Non-Voting 4. Acknowledge Proper Convening of Meeting Management None Non-Voting 5. Prepare and Approve List of Shareholders Management None Non-Voting 6. Receive Financial Statements and Statutory Reports, the Board's Report, And the Auditor's Report; Receive Review by the CEO Management None Non-Voting 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.40 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 11. Fix Number of Directors at 10 Management For Voted - For 12. Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify PricewaterhouseCoopers Oy as Auditors Management For Voted - For 15. Amend Articles Re: Amend Corporate Purpose; Amend Method of Convening General Meetings Management For Voted - For 16. Authorize Repurchase of up to 360 Million Issued Shares Management For Voted - For 17. Approve Issuance of up to 740 Million Shares without Preemptive Rights Management For Voted - For 18. Close Meeting Management None Non-Voting LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NORDSTROM, INC. CUSIP: 655664100 Ticker: JWN Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Phyllis J. Campbell Management For Voted - For 2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 3. Elect Director Robert G. Miller Management For Voted - For 4. Elect Director Blake W. Nordstrom Management For Voted - For 5. Elect Director Erik B. Nordstrom Management For Voted - For 6. Elect Director Peter E. Nordstrom Management For Voted - For 7. Elect Director Philip G. Satre Management For Voted - For 8. Elect Director Robert D. Walter Management For Voted - For 9. Elect Director Alison A. Winter Management For Voted - For 10. Approve Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 Ticker: NSC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Thomas D. Bell, Jr. Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Landon Hilliard Management For Voted - For 4. Elect Director Burton M. Joyce Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Amend Executive Incentive Bonus Plan Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For NORTHERN TRUST CORPORATION CUSIP: 665859104 Ticker: NTRS Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Linda Walker Bynoe Management For Voted - For 1.2. Elect Director Nicholas D. Chabraja Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Robert W. Lane Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director John W. Rowe Management For Voted - For 1.9. Elect Director David H.B. Smith, Jr. Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 1.11. Elect Director Enrique J. Sosa Management For Voted - For 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NORTHROP GRUMMAN CORPORATION CUSIP: 666807102 Ticker: NOC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley G. Bush Management For Voted - For 2. Elect Director Lewis W. Coleman Management For Voted - For 3. Elect Director Thomas B. Fargo Management For Voted - For 4. Elect Director Victor H. Fazio Management For Voted - For 5. Elect Director Donald E. Felsinger Management For Voted - For 6. Elect Director Stephen E. Frank Management For Voted - For 7. Elect Director Bruce S. Gordon Management For Voted - For 8. Elect Director Madeleine Kleiner Management For Voted - For 9. Elect Director Karl J. Krapek Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For 11. Elect Director Aulana L. Peters Management For Voted - For 12. Elect Director Kevin W. Sharer Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions Management For Voted - For 15. Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions Management For Voted - For 16. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against NOVELLUS SYSTEMS, INC. CUSIP: 670008101 Ticker: NVLS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - For 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director Yoshio Nishi Management For Voted - For 1.5. Elect Director Glen G. Possley Management For Voted - For 1.6. Elect Director Ann D. Rhoads Management For Voted - For 1.7. Elect Director William R. Spivey Management For Voted - For 1.8. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For NSTAR CUSIP: 6.7E+111 Ticker: NST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary L. Countryman Management For Voted - For 2. Elect Director James S. DiStasio Management For Voted - For 3. Elect Director Thomas J. May Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NUANCE COMMUNICATIONS, INC. CUSIP: 67020Y100 Ticker: NUAN Meeting Date: 1/29/10 Meeting Type: Annual 1. Elect Director Paul A. Ricci Management For Voted - For 2. Elect Director Robert G. Teresi Management For Voted - For 3. Elect Director Robert J. Frankenberg Management For Voted - For 4. Elect Director Katharine A. Martin Management For Voted - For 5. Elect Director Patrick T. Hackett Management For Voted - For 6. Elect Director William H. Janeway Management For Voted - For 7. Elect Director Mark B. Myers Management For Voted - For 8. Elect Director Philip J. Quigley Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For NUCOR CORPORATION CUSIP: 670346105 Ticker: NUE Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Daniel R. DiMicco Management For Voted - For 1.2. Elect Director James D. Hlavacek Management For Voted - For 1.3. Elect Director John H. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For NV ENERGY, INC. CUSIP: 67073Y106 Ticker: NVE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Brian J. Kennedy Management For Voted - For 1.2. Elect Director John F. O'Reilly Management For Voted - For 1.3. Elect Director Michael W. Yackira Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For NVIDIA CORPORATION CUSIP: 67066G104 Ticker: NVDA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director James C. Gaither Management For Voted - For 1.2. Elect Director Jen-Hsun Huang Management For Voted - For 1.3. Elect Director A. Brooke Seawell Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NVR, INC. CUSIP: 62944T105 Ticker: NVR Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Manuel H. Johnson Management For Voted - For 2. Elect Director David A. Preiser Management For Voted - For 3. Elect Director John M. Toups Management For Voted - For 4. Elect Director Paul W. Whetsell Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Approve Omnibus Stock Plan Management For Voted - Against NYSE EURONEXT CUSIP: 629491101 Ticker: NYX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andre Bergen Management For Voted - For 1.2. Elect Director Ellyn L. Brown Management For Voted - For 1.3. Elect Director Marshall N. Carter Management For Voted - For 1.4. Elect Director Patricia M. Cloherty Management For Voted - For 1.5. Elect Director Sir George Cox Management For Voted - For 1.6. Elect Director Sylvain Hefes Management For Voted - For 1.7. Elect Director Jan-Michiel Hessels Management For Voted - For 1.8. Elect Director Duncan M. McFarland Management For Voted - For 1.9. Elect Director James J. McNulty Management For Voted - For 1.10. Elect Director Duncan L. Niederauer Management For Voted - For 1.11. Elect Director Ricardo Salgado Management For Voted - For 1.12. Elect Director Robert G. Scott Management For Voted - For 1.13. Elect Director Jackson P. Tai Management For Voted - For 1.14. Elect Director Jean-Francois Theodore Management For Voted - For 1.15. Elect Director Rijnhard van Tets Management For Voted - For 1.16. Elect Director Sir Brian Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder None Voted - For 4. Issue Stock Certificate of Ownership Share Holder Against Voted - Against O'REILLY AUTOMOTIVE, INC. CUSIP: 686091109 Ticker: ORLY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lawrence P. O'Reilly Management For Voted - For 2. Elect Director Rosalie O'Reilly-Wooten Management For Voted - For 3. Elect Director Thomas T. Hendrickson Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 Ticker: OXY Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Spencer Abraham Management For Voted - Against 2. Elect Director John S. Chalsty Management For Voted - Against 3. Elect Director Stephen I. Chazen Management For Voted - For 4. Elect Director Edward P. Djerejian Management For Voted - Against 5. Elect Director John E. Feick Management For Voted - Against 6. Elect Director Carlos M. Gutierrez Management For Voted - Against 7. Elect Director Ray R. Irani Management For Voted - Against 8. Elect Director Irvin W. Maloney Management For Voted - Against 9. Elect Director Avedick B. Poladian Management For Voted - Against 10. Elect Director Rodolfo Segovia Management For Voted - Against 11. Elect Director Aziz D. Syriani Management For Voted - Against 12. Elect Director Rosemary Tomich Management For Voted - Against 13. Elect Director Walter L. Weisman Management For Voted - Against 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 17. Limit Executive Compensation Share Holder Against Voted - Against 18. Require Independent Board Chairman Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Report on Host Country Social and Environmental Laws Share Holder Against Voted - Against 21. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 22. Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities Share Holder Against Voted - Against 23. Double Trigger on Equity Plans Share Holder Against Voted - For OCEANEERING INTERNATIONAL, INC. CUSIP: 675232102 Ticker: OII Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director David S. Hooker Management For Voted - For 1.2. Elect Director Harris J. Pappas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For OCEANFIRST FINANCIAL CORP. CUSIP: 675234108 Ticker: OCFC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Donald E. McLaughlin Management For Voted - For 1.2. Elect Director John E. Walsh Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted OFFICE DEPOT, INC. CUSIP: 676220106 Ticker: ODP Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Lee A. Ault III Management For Voted - For 2. Elect Director Neil R. Austrian Management For Voted - For 3. Elect Director Justin Bateman Management For Voted - For 4. Elect Director David W. Bernauer Management For Voted - For 5. Elect Director Thomas J. Colligan Management For Voted - For 6. Elect Director Marsha J. Evans Management For Voted - For 7. Elect Director David I. Fuente Management For Voted - For 8. Elect Director Brenda J. Gaines Management For Voted - For 9. Elect Director Myra M. Hart Management For Voted - For 10. Elect Director W. Scott Hedrick Management For Voted - For 11. Elect Director Kathleen Mason Management For Voted - For 12. Elect Director Steve Odland Management For Voted - For 13. Elect Director James S. Rubin Management For Voted - Against 14. Elect Director Raymond Svider Management For Voted - Against 15. Ratify Auditors Management For Voted - For 16. Approve Stock Option Repricing Program Management For Voted - For OGE ENERGY CORP. CUSIP: 670837103 Ticker: OGE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director Luke R. Corbett Management For Voted - For 1.3. Elect Director Peter B. Delaney Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL, INC. CUSIP: 678026105 Ticker: OIS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Martin A. Lambert Management For Voted - For 1.2. Elect Director Mark G. Papa Management For Voted - For 1.3. Elect Director Stephen A. Wells Management For Voted - For 2. Ratify Auditors Management For Voted - For OMNICOM GROUP INC. CUSIP: 681919106 Ticker: OMC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director John D. Wren Management For Voted - For 1.2. Elect Director Bruce Crawford Management For Voted - For 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Robert Charles Clark Management For Voted - For 1.5. Elect Director Leonard S. Coleman, Jr. Management For Voted - For 1.6. Elect Director Errol M. Cook Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Susan S. Denison Management For Voted - For 1.8. Elect Director Michael A. Henning Management For Voted - For 1.9. Elect Director John R. Murphy Management For Voted - For 1.10. Elect Director John R. Purcell Management For Voted - For 1.11. Elect Director Linda Johnson Rice Management For Voted - For 1.12. Elect Director Gary L. Roubos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 6. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For ON SEMICONDUCTOR CORPORATION CUSIP: 682189105 Ticker: ONNN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director J. Daniel McCranie Management For Voted - For 1.2. Elect Director Emmanuel T. Hernandez Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ONEOK, INC. CUSIP: 682680103 Ticker: OKE Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director James C. Day Management For Voted - For 2. Elect Director Julie H. Edwards Management For Voted - For 3. Elect Director William L. Ford Management For Voted - For 4. Elect Director John W. Gibson Management For Voted - For 5. Elect Director David L. Kyle Management For Voted - For 6. Elect Director Bert H. Mackie Management For Voted - For 7. Elect Director Jim W. Mogg Management For Voted - For 8. Elect Director Pattye L. Moore Management For Voted - For 9. Elect Director Gary D. Parker Management For Voted - For 10. Elect Director Eduardo A. Rodriguez Management For Voted - For 11. Elect Director Gerald B. Smith Management For Voted - For 12. Elect Director David J. Tippeconnic Management For Voted - For 13. Ratify Auditors Management For Voted - For OSHKOSH CORP. CUSIP: 688239201 Ticker: OSK Meeting Date: 2/04/10 Meeting Type: Annual 1. Elect Director J. William Andersen Management For Voted - For 2. Elect Director Robert G. Bohn Management For Voted - For 3. Elect Director Richard M. Donnelly Management For Voted - For 4. Elect Director Frederick M. Franks, Jr. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Michael W. Grebe Management For Voted - For 6. Elect Director John J. Hamre Management For Voted - For 7. Elect Director Kathleen J. Hempel Management For Voted - For 8. Elect Director Harvey N. Medvin Management For Voted - For 9. Elect Director J. Peter Mosling, Jr. Management For Voted - For 10. Elect Director Craig P. Omtvedt Management For Voted - For 11. Elect Director Richard G. Sim Management For Voted - For 12. Elect Director Charles L. Szews Management For Voted - For 13. Ratify Auditors Management For Voted - For OWENS CORNING CUSIP: 690742101 Ticker: OC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Ralph F. Hake Management For Voted - For 1.2. Elect Director F. Philip Handy Management For Voted - For 1.3. Elect Director Michael H. Thaman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For OWENS-ILLINOIS, INC. CUSIP: 690768403 Ticker: OI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jay L. Geldmacher Management For Voted - For 1.2. Elect Director Albert P.l. Stroucken Management For Voted - For 1.3. Elect Director Dennis K. Williams Management For Voted - For 1.4. Elect Director Thomas L. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For OXFORD INDUSTRIES, INC. CUSIP: 691497309 Ticker: OXM Meeting Date: 6/14/10 Meeting Type: Annual 1. Elect Director George C. Guynn Management For Voted - For 2. Elect Director Helen B. Weeks Management For Voted - For 3. Elect Director E. Jenner Wood III Management For Voted - For 4. Ratify Auditors Management For Voted - For PACKAGING CORPORATION OF AMERICA CUSIP: 695156109 Ticker: PKG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Cheryl K. Beebe Management For Voted - For 1.2. Elect Director Henry F. Frigon Management For Voted - For 1.3. Elect Director Hasan Jameel Management For Voted - For 1.4. Elect Director Samuel M. Mencoff Management For Voted - For 1.5. Elect Director Roger B. Porter Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - For 1.7. Elect Director James D. Woodrum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PACTIV CORPORATION CUSIP: 695257105 Ticker: PTV Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Larry D. Brady Management For Voted - For 2. Elect Director K. Dane Brooksher Management For Voted - For 3. Elect Director Robert J. Darnall Management For Voted - For 4. Elect Director Mary R. Henderson Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director Roger B. Porter Management For Voted - For 7. Elect Director Richard L. Wambold Management For Voted - For 8. Elect Director Norman H. Wesley Management For Voted - For 9. Ratify Auditors Management For Voted - For PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) CUSIP: G6852T105 Ticker: PRE Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect John A. Rollwagen as a Director Management For Voted - For 1.2. Elect Vito H. Baumgartner as a Director Management For Voted - For 1.3. Elect Jean-Paul L. Montupet as a Director Management For Voted - For 1.4. Elect Lucio Stanca as a Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For PATTERSON-UTI ENERGY, INC. CUSIP: 703481101 Ticker: PTEN Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Mark S. Siegel Management For Voted - For 1.2. Elect Director Kenneth N. Berns Management For Voted - For 1.3. Elect Director Charles O. Buckner Management For Voted - For 1.4. Elect Director Curtis W. Huff Management For Voted - For 1.5. Elect Director Terry H. Hunt Management For Voted - For 1.6. Elect Director Kenneth R. Peak Management For Voted - For 1.7. Elect Director Cloyce A. Talbott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PEABODY ENERGY CORPORATION CUSIP: 704549104 Ticker: BTU Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Gregory H. Boyce Management For Voted - For 1.2. Elect Director William A. Coley Management For Voted - For 1.3. Elect Director William E. James Management For Voted - For 1.4. Elect Director Robert B. Karn, III Management For Voted - For 1.5. Elect Director M. Frances Keeth Management For Voted - For 1.6. Elect Director Henry E. Lentz Management For Voted - For 1.7. Elect Director Robert A. Malone Management For Voted - For 1.8. Elect Director William C. Rusnack Management For Voted - For 1.9. Elect Director John F. Turner Management For Voted - For 1.10. Elect Director Alan H. Washkowitz Management For Voted - For 2. Ratify Auditors Management For Voted - For PEPSIAMERICAS, INC. CUSIP: 71343P200 Ticker: PAS Meeting Date: 2/17/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Shona L. Brown Management For Voted - For 2. Elect Director Ian M. Cook Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Sharon P. Rockefeller Management For Voted - For 10. Elect Director James J. Schiro Management For Voted - For 11. Elect Director Lloyd G. Trotter Management For Voted - For 12. Elect Director Daniel Vasella Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Report on Charitable Contributions Share Holder Against Voted - Against 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Report on Public Policy Advocacy Process Share Holder Against Voted - Against PERKINELMER, INC. CUSIP: 714046109 Ticker: PKI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert F. Friel Management For Voted - For 2. Elect Director Nicholas A. Lopardo Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Alexis P. Michas Management For Voted - For 4. Elect Director James C. Mullen Management For Voted - Against 5. Elect Director Vicki L. Sato Management For Voted - For 6. Elect Director Gabriel Schmergel Management For Voted - Against 7. Elect Director Kenton J. Sicchitano Management For Voted - Against 8. Elect Director Patrick J. Sullivan Management For Voted - For 9. Elect Director G. Robert Tod Management For Voted - Against 10. Ratify Auditors Management For Voted - For PETROHAWK ENERGY CORPORATION CUSIP: 716495106 Ticker: HK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Fuller Management For Voted - For 1.2. Elect Director Robert G. Raynolds Management For Voted - For 1.3. Elect Director Stephen P. Smiley Management For Voted - For 1.4. Elect Director Christopher A. Viggiano Management For Voted - For 2. Ratify Auditors Management For Voted - For PETSMART, INC. CUSIP: 716768106 Ticker: PETM Meeting Date: 6/16/10 Meeting Type: Annual 1. Elect Director Rakesh Gangwal Management For Voted - For 2. Elect Director Robert F. Moran Management For Voted - For 3. Elect Director Barbara A. Munder Management For Voted - For 4. Elect Director Thomas G. Stemberg Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For PFIZER INC. CUSIP: 717081103 Ticker: PFE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Dennis A. Ausiello Management For Voted - For 2. Elect Director Michael S. Brown Management For Voted - For 3. Elect Director M. Anthony Burns Management For Voted - For 4. Elect Director Robert N. Burt Management For Voted - For 5. Elect Director W. Don Cornwell Management For Voted - For 6. Elect Director Frances D. Fergusson Management For Voted - For 7. Elect Director William H. Gray III Management For Voted - For 8. Elect Director Constance J. Horner Management For Voted - For 9. Elect Director James M. Kilts Management For Voted - For 10. Elect Director Jeffrey B. Kindler Management For Voted - For 11. Elect Director George A. Lorch Management For Voted - For 12. Elect Director John P. Mascotte Management For Voted - For 13. Elect Director Suzanne Nora Johnson Management For Voted - For 14. Elect Director Stephen W. Sanger Management For Voted - For 15. Elect Director William C. Steere, Jr. Management For Voted - For 16. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against PG&E CORPORATION CUSIP: 69331C108 Ticker: PCG Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David R. Andrews Management For Voted - For 2. Elect Director Lewis Chew Management For Voted - For 3. Elect Director C. Lee Cox Management For Voted - For 4. Elect Director Peter A. Darbee Management For Voted - For 5. Elect Director Maryellen C. Herringer Management For Voted - For 6. Elect Director Roger H. Kimmel Management For Voted - For 7. Elect Director Richard A. Meserve Management For Voted - For 8. Elect Director Forrest E. Miller Management For Voted - For 9. Elect Director Rosendo G. Parra Management For Voted - For 10. Elect Director Barbara L. Rambo Management For Voted - For 11. Elect Director Barry Lawson Williams Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against 16. Limits for Directors Involved with Bankruptcy Share Holder Against Voted - Against 17. Report on Political Contributions Share Holder Against Voted - Against PHH CORPORATION CUSIP: 693320202 Ticker: PHH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Deborah M. Reif Management For Voted - For 1.2. Elect Director Carroll R. Wetzel, Jr . Management For Voted - For 2. Ratify Auditors Management For Voted - For PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 Ticker: PM Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Harold Brown Management For Voted - For 2. Elect Director Mathis Cabiallavetta Management For Voted - For 3. Elect Director Louis C. Camilleri Management For Voted - For 4. Elect Director J. Dudley Fishburn Management For Voted - For 5. Elect Director Jennifer Li Management For Voted - For 6. Elect Director Graham Mackay Management For Voted - For 7. Elect Director Sergio Marchionne Management For Voted - For 8. Elect Director Lucio A. Noto Management For Voted - For 9. Elect Director Carlos Slim Helu Management For Voted - For 10. Elect Director Stephen M. Wolf Management For Voted - For 11. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 13. Establish Supplier Human Rights Purchasing Protocols Share Holder Against Voted - Against PHOENIX COMPANIES, INC. CUSIP: 7.19E+113 Ticker: PNX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Arthur P. Byrne Management For Voted - For 1.2. Elect Director Ann Maynard Gray Management For Voted - For 1.3. Elect Director Arthur F. Weinbach Management For Voted - For 1.4. Elect Director James D. Wehr Management For Voted - For 2. Ratify Auditors Management For Voted - For PINNACLE WEST CAPITAL CORPORATION CUSIP: 723484101 Ticker: PNW Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2. Elect Director Donald E. Brandt Management For Voted - For 1.3. Elect Director Susan Clark-Johnson Management For Voted - For 1.4. Elect Director Denis A. Cortese Management For Voted - For 1.5. Elect Director Michael L. Gallagher Management For Voted - For 1.6. Elect Director Pamela Grant Management For Voted - For 1.7. Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.8. Elect Director Humberto S. Lopez Management For Voted - For 1.9. Elect Director Kathryn L. Munro Management For Voted - For 1.10. Elect Director Bruce J. Nordstrom Management For Voted - For 1.11. Elect Director W. Douglas Parker Management For Voted - For 2. Provide Right to Call Special Meeting Management For Voted - For 3. Ratify Auditors Management For Voted - For PIONEER NATURAL RESOURCES COMPANY CUSIP: 723787107 Ticker: PXD Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Frank A. Risch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For PLAINS EXPLORATION & PRODUCTION COMPANY CUSIP: 726505100 Ticker: PXP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James C. Flores Management For Voted - For 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Thomas A. Fry, III Management For Voted - For 1.7. Elect Director Robert L. Gerry, III Management For Voted - For 1.8. Elect Director Charles G. Groat Management For Voted - For 1.9. Elect Director John H. Lollar Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PLUM CREEK TIMBER COMPANY, INC. CUSIP: 729251108 Ticker: PCL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Robin Josephs Management For Voted - For 1.3. Elect Director John G. McDonald Management For Voted - For 1.4. Elect Director Robert B. McLeod Management For Voted - For 1.5. Elect Director John F. Morgan, Sr. Management For Voted - For 1.6. Elect Director Marc F. Racicot Management For Voted - For 1.7. Elect Director John H. Scully Management For Voted - For 1.8. Elect Director Stephen C. Tobias Management For Voted - For 1.9. Elect Director Martin A. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Vote Requirements to Amend Articles/Bylaws/Charter Share Holder Against Voted - Against PMC-SIERRA, INC. CUSIP: 69344F106 Ticker: PMCS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert L. Bailey Management For Voted - For 1.2. Elect Director Richard E. Belluzzo Management For Voted - For 1.3. Elect Director James V. Diller, Sr. Management For Voted - For 1.4. Elect Director Michael R. Farese Management For Voted - For 1.5. Elect Director Jonathan J. Judge Management For Voted - For 1.6. Elect Director William H. Kurtz Management For Voted - For 1.7. Elect Director Gregory S. Lang Management For Voted - For 1.8. Elect Director Frank J. Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For POTASH CORPORATION OF SASKATCHEWAN INC. CUSIP: 73755L107 Ticker: POT Meeting Date: 5/06/10 Meeting Type: Annual/Special 1.1. Elect C. M. Burley as Director Management For Voted - For 1.2. Elect W. J. Doyle as Director Management For Voted - For 1.3. Elect J. W. Estey as Director Management For Voted - For 1.4. Elect C. S. Hoffman as Director Management For Voted - For 1.5. Elect D. J. Howe as Director Management For Voted - For 1.6. Elect A. D. Laberge as Director Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect K. G. Martell as Director Management For Voted - For 1.8. Elect J. J. McCaig as Director Management For Voted - For 1.9. Elect M. Mogford as Director Management For Voted - For 1.10. Elect P. J. Schoenhals as Director Management For Voted - For 1.11. Elect E. R. Stromberg as Director Management For Voted - For 1.12. Elect E. Viyella de Paliza as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve Performance Option Plan Management For Voted - For 4. Advisory Vote on Executive Compensation Approach Management For Voted - For POWER INTEGRATIONS, INC. CUSIP: 739276103 Ticker: POWI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director James R. Fiebiger Management For Voted - For 1.2. Elect Director Nicholas E. Brathwaite Management For Voted - For 1.3. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.4. Elect Director E. Floyd Kvamme Management For Voted - For 1.5. Elect Director Alan D. Bickell Management For Voted - For 1.6. Elect Director Balu Balakrishnan Management For Voted - For 1.7. Elect Director William George Management For Voted - For 1.8. Elect Director Steven J. Sharp Management For Voted - For 2. Ratify Auditors Management For Voted - For PPG INDUSTRIES, INC. CUSIP: 693506107 Ticker: PPG Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Victoria F. Haynes Management For Voted - For 1.3. Elect Director Martin H. Richenhagen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Community Environmental Impact Disclosure Process Share Holder Against Voted - Against PPL CORPORATION CUSIP: 69351T106 Ticker: PPL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Stuart E. Graham Management For Voted - For 1.2. Elect Director Stuart Heydt Management For Voted - For 1.3. Elect Director Craig A. Rogerson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PRAXAIR, INC. CUSIP: 74005P104 Ticker: PX Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - For 1.2. Elect Director Nance K. Dicciani Management For Voted - For 1.3. Elect Director Edward G. Galante Management For Voted - For 1.4. Elect Director Claire W. Gargalli Management For Voted - For 1.5. Elect Director Ira D. Hall Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Larry D. Mcvay Management For Voted - For 1.8. Elect Director Wayne T. Smith Management For Voted - For 1.9. Elect Director Robert L. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For PRICELINE.COM INCORPORATED CUSIP: 741503403 Ticker: PCLN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Boyd Management For Voted - For 1.2. Elect Director Ralph M. Bahna Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director Jan L. Docter Management For Voted - For 1.5. Elect Director Jeffrey E. Epstein Management For Voted - For 1.6. Elect Director James M. Guyette Management For Voted - For 1.7. Elect Director Nancy B. Peretsman Management For Voted - For 1.8. Elect Director Craig W. Rydin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For PRIDE INTERNATIONAL, INC. CUSIP: 74153Q102 Ticker: PDE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director David A. B. Brown Management For Voted - For 1.2. Elect Director Kenneth M. Burke Management For Voted - For 1.3. Elect Director Archie W. Dunham Management For Voted - For 1.4. Elect Director David A. Hager Management For Voted - For 1.5. Elect Director Francis S. Kalman Management For Voted - For 1.6. Elect Director Ralph D. McBride Management For Voted - For 1.7. Elect Director Robert G. Phillips Management For Voted - For 1.8. Elect Director Louis A. Raspino Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PRINCIPAL FINANCIAL GROUP, INC. CUSIP: 74251V102 Ticker: PFG Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Michael T. Dan Management For Voted - For 2. Elect Director C. Daniel Gelatt Management For Voted - For 3. Elect Director Sandra L. Helton Management For Voted - For 4. Elect Director Larry D. Zimpleman Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For PROTECTIVE LIFE CORPORATION CUSIP: 743674103 Ticker: PL Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director James S. M. French Management For Voted - For 1.2. Elect Director Thomas L. Hamby Management For Voted - For 1.3. Elect Director John D. Johns Management For Voted - For 1.4. Elect Director Vanessa Leonard Management For Voted - For 1.5. Elect Director Charles D. McCrary Management For Voted - For 1.6. Elect Director John J. McMahon, Jr. Management For Voted - For 1.7. Elect Director Hans H. Miller Management For Voted - For 1.8. Elect Director Malcolm Portera Management For Voted - For 1.9. Elect Director C. Dowd Ritter Management For Voted - For 1.10. Elect Director William A. Terry Management For Voted - For 1.11. Elect Director W. Michael Warren, Jr. Management For Voted - For 1.12. Elect Director Vanessa Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For PRUDENTIAL FINANCIAL, INC. CUSIP: 744320102 Ticker: PRU Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr. Management For Voted - For 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Gaston Caperton Management For Voted - For 4. Elect Director Gilbert F. Casellas Management For Voted - For 5. Elect Director James G. Cullen Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For 7. Elect Director Mark B. Grier Management For Voted - For 8. Elect Director Jon F. Hanson Management For Voted - For 9. Elect Director Constance J. Horner Management For Voted - For 10. Elect Director Karl J. Krapek Management For Voted - For 11. Elect Director Christine A. Poon Management For Voted - For 12. Elect Director John R. Strangfield Management For Voted - For 13. Elect Director James A. Unruh Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CUSIP: 744573106 Ticker: PEG Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Albert R. Gamper, Jr. Management For Voted - For 2. Elect Director Conrad K. Harper Management For Voted - For 3. Elect Director William V. Hickey Management For Voted - For 4. Elect Director Ralph Izzo Management For Voted - For 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director David Lilley Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Hak Cheol Shin Management For Voted - For 9. Elect Director Richard J. Swift Management For Voted - For 10. Ratify Auditors Management For Voted - For PUBLIC STORAGE CUSIP: 74460D109 Ticker: PSA Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B. Wayne Hughes Management For Voted - For 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.3. Elect Director Dann V. Angeloff Management For Voted - For 1.4. Elect Director William C. Baker Management For Voted - For 1.5. Elect Director John T. Evans Management For Voted - For 1.6. Elect Director Tamara Hughes Gustavson Management For Voted - For 1.7. Elect Director Uri P. Harkham Management For Voted - For 1.8. Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.9. Elect Director Harvey Lenkin Management For Voted - For 1.10. Elect Director Avedick B. Poladian Management For Voted - For 1.11. Elect Director Gary E. Pruitt Management For Voted - For 1.12. Elect Director Ronald P. Spogli Management For Voted - For 1.13. Elect Director Daniel C. Staton Management For Voted - For 2. Ratify Auditors Management For Voted - For QUALCOMM INCORPORATED CUSIP: 747525103 Ticker: QCOM Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Stephen M. Bennett Management For Voted - For 1.3. Elect Director Donald G. Cruickshank Management For Voted - For 1.4. Elect Director Raymond V. Dittamore Management For Voted - For 1.5. Elect Director Thomas W. Horton Management For Voted - For 1.6. Elect Director Irwin Mark Jacobs Management For Voted - For 1.7. Elect Director Paul E. Jacobs Management For Voted - For 1.8. Elect Director Robert E. Kahn Management For Voted - For 1.9. Elect Director Sherry Lansing Management For Voted - For 1.10. Elect Director Duane A. Nelles Management For Voted - For 1.11. Elect Director Brent Scowcroft Management For Voted - For 1.12. Elect Director Marc I. Stern Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For QUANTA SERVICES, INC. CUSIP: 7.4762E+106 Ticker: PWR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ralph R. DiSibio Management For Voted - For 1.5. Elect Director Bernard Fried Management For Voted - For 1.6. Elect Director Louis C. Golm Management For Voted - For 1.7. Elect Director Worthing F. Jackman Management For Voted - For 1.8. Elect Director Bruce Ranck Management For Voted - For 1.9. Elect Director John R. Wilson Management For Voted - For 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For QUANTA SERVICES, INC. CUSIP: 7.48E+106 Ticker: PWR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ralph R. DiSibio Management For Voted - For 1.5. Elect Director Bernard Fried Management For Voted - For 1.6. Elect Director Louis C. Golm Management For Voted - For 1.7. Elect Director Worthing F. Jackman Management For Voted - For 1.8. Elect Director Bruce Ranck Management For Voted - For 1.9. Elect Director John R. Wilson Management For Voted - For 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For QUEST DIAGNOSTICS INCORPORATED CUSIP: 74834L100 Ticker: DGX Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John C. Baldwin Management For Voted - For 1.2. Elect Director Surya N. Mohapatra Management For Voted - For 1.3. Elect Director Gary M. Pfeiffer Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted QUEST SOFTWARE, INC. CUSIP: 74834T103 Ticker: QSFT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Vincent C. Smith Management For Voted - For 1.2. Elect Director Raymond J. Lane Management For Voted - For 1.3. Elect Director Douglas F. Garn Management For Voted - For 1.4. Elect Director Augustine L. Nieto II Management For Voted - For 1.5. Elect Director Kevin M. Klausmeyer Management For Voted - For 1.6. Elect Director Paul A. Sallaberry Management For Voted - For 1.7. Elect Director H. John Dirks Management For Voted - For 2. Ratify Auditors Management For Voted - For QUESTAR CORPORATION CUSIP: 748356102 Ticker: STR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Teresa Beck Management For Voted - Withheld 1.2. Elect Director R.d. Cash Management For Voted - For 1.3. Elect Director James A. Harmon Management For Voted - Withheld 1.4. Elect Director Robert E. McKee Management For Voted - Withheld 1.5. Elect Director Gary G. Michael Management For Voted - Withheld 1.6. Elect Director Charles B. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For QUICKSILVER RESOURCES INC. CUSIP: 74837R104 Ticker: KWK Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Anne Darden Self Management For Voted - For 1.2. Elect Director Steven M. Morris Management For Voted - For QWEST COMMUNICATIONS INTERNATIONAL INC. CUSIP: 749121109 Ticker: Q Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edward A. Mueller Management For Voted - For 2. Elect Director Charles L. Biggs Management For Voted - For 3. Elect Director K. Dane Brooksher Management For Voted - For 4. Elect Director Peter S. Hellman Management For Voted - For 5. Elect Director R. David Hoover Management For Voted - Against 6. Elect Director Patrick J. Martin Management For Voted - For 7. Elect Director Caroline Matthews Management For Voted - For 8. Elect Director Wayne W. Murdy Management For Voted - For 9. Elect Director Jan L. Murley Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Michael J. Roberts Management For Voted - For 11. Elect Director James A. Unruh Management For Voted - For 12. Elect Director Anthony Welters Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 15. Performance-Based Equity Awards Share Holder Against Voted - Against 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For R. R. DONNELLEY & SONS COMPANY CUSIP: 257867101 Ticker: RRD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Thomas J. Quinlan, III Management For Voted - For 2. Elect Director Stephen M. Wolf Management For Voted - For 3. Elect Director Lee A. Chaden Management For Voted - For 4. Elect Director Judith H. Hamilton Management For Voted - For 5. Elect Director Susan M. Ivey Management For Voted - For 6. Elect Director Thomas S. Johnson Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Michael T. Riordan Management For Voted - For 9. Elect Director Oliver R. Sockwell Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Adopt Sustainable Paper Purchasing Share Holder Against Voted - Against 12. Restrict Severance Agreements (Change-in-Control) Share Holder Against Voted - For 13. Other Business Management For Voted - Against RACKSPACE HOSTING, INC. CUSIP: 750086100 Ticker: RAX Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director A. Lanham Napier Management For Voted - For 1.2. Elect Director George J. Still Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For RADIOSHACK CORP. CUSIP: 750438103 Ticker: RSH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Frank J. Belatti Management For Voted - For 2. Elect Director Julian C. Day Management For Voted - For 3. Elect Director Daniel R. Feehan Management For Voted - For 4. Elect Director H. Eugene Lockhart Management For Voted - For 5. Elect Director Jack L. Messman Management For Voted - For 6. Elect Director Thomas G. Plaskett Management For Voted - For 7. Elect Director Edwina D. Woodbury Management For Voted - For 8. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted RAMBUS INC. CUSIP: 750917106 Ticker: RMBS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Sunlin Chou, Ph.D. Management For Voted - For 1.2. Elect Director Bruce Dunlevie Management For Voted - For 1.3. Elect Director Mark Horowitz, Ph.D. Management For Voted - For 1.4. Elect Director Harold Hughes Management For Voted - For 1.5. Elect Director Abraham D. Sofaer Management For Voted - For 2. Ratify Auditors Management For Voted - For RANGE RESOURCES CORPORATION CUSIP: 75281A109 Ticker: RRC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charles L. Blackburn Management For Voted - For 2. Elect Director Anthony V. Dub Management For Voted - For 3. Elect Director V. Richard Eales Management For Voted - For 4. Elect Director Allen Finkelson Management For Voted - For 5. Elect Director James M. Funk Management For Voted - For 6. Elect Director Jonathan S. Linker Management For Voted - For 7. Elect Director Kevin S. McCarthy Management For Voted - For 8. Elect Director John H. Pinkerton Management For Voted - For 9. Elect Director Jeffrey L. Ventura Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For RAYMOND JAMES FINANCIAL, INC. CUSIP: 754730109 Ticker: RJF Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Shelley G. Broader Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withheld 1.3. Elect Director H.W. Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withheld 1.5. Elect Director Thomas A. James Management For Voted - Withheld 1.6. Elect Director Paul C. Reilly Management For Voted - Withheld 1.7. Elect Director Robert P. Saltzman Management For Voted - For 1.8. Elect Director Kenneth A. Shields Management For Voted - Withheld 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Susan N. Story Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For RAYONIER INC. CUSIP: 754907103 Ticker: RYN Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director C. David Brown, II Management For Voted - For 2. Elect Director John E. Bush Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Lee M. Thomas Management For Voted - For 4. Elect Director Paul G. Kirk, Jr. Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Vernon E. Clark Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Stephen J. Hadley Management For Voted - For 4. Elect Director Frederic M. Poses Management For Voted - For 5. Elect Director Michael C. Ruettgers Management For Voted - For 6. Elect Director Ronald L. Skates Management For Voted - For 7. Elect Director William R. Spivey Management For Voted - For 8. Elect Director Linda G. Stuntz Management For Voted - For 9. Elect Director William H. Swanson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Submit SERP to Shareholder Vote Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For REGIONS FINANCIAL CORPORATION CUSIP: 7591EP100 Ticker: RF Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2. Elect Director George W. Bryan Management For Voted - For 3. Elect Director David J. Cooper, Sr. Management For Voted - For 4. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 5. Elect Director Don DeFosset Management For Voted - For 6. Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 7. Elect Director Charles D. McCrary Management For Voted - For 8. Elect Director James R. Malone Management For Voted - For 9. Elect Director Susan W. Matlock Management For Voted - For 10. Elect Director John E. Maupin, Jr. Management For Voted - For 11. Elect Director John R. Roberts Management For Voted - For 12. Elect Director Lee J. Styslinger III Management For Voted - For 13. Advisory Vote on Executive Compensation Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Adopt Anti Gross-up Policy Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted REINSURANCE GROUP OF AMERICA, INCORPORATED CUSIP: 759351604 Ticker: RGA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William J. Bartlett Management For Voted - For 1.2. Elect Director Alan C. Henderson Management For Voted - For 1.3. Elect Director Rachel Lomax Management For Voted - For 1.4. Elect Director Fred Sievert Management For Voted - For 2. Ratify Auditors Management For Voted - For RELIANCE STEEL & ALUMINUM CO. CUSIP: 759509102 Ticker: RS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director David H. Hannah Management For Voted - For 1.2. Elect Director Mark V. Kaminski Management For Voted - For 1.3. Elect Director Gregg J. Mollins Management For Voted - For 1.4. Elect Director Andrew G. Sharkey, III Management For Voted - For 2. Declassify the Board of Directors Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against RENAISSANCERE HOLDINGS LTD. CUSIP: G7496G103 Ticker: RNR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect William F. Hecht as Director Management For Voted - For 1.2. Elect Henry Klehm, Iii as Director Management For Voted - For 1.3. Elect Ralph B. Levy as Director Management For Voted - For 1.4. Elect Nicholas L. Trivisonno as Director Management For Voted - For 2. Approve 2010 Perfomance-Based Equity Incentive Plan Management For Voted - Against 3. Amend 2001 Stock Incentive Plan Management For Voted - Against 4. Approve Employee Stock Purchase Plan Management For Voted - For 5. Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For REPUBLIC SERVICES, INC. CUSIP: 760759100 Ticker: RSG Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director James E. O Connor Management For Voted - For 2. Election Director John W. Croghan Management For Voted - For 3. Election Director James W. Crownover Management For Voted - For 4. Election Director William J. Flynn Management For Voted - For 5. Election Director David I. Foley Management For Voted - For 6. Election Director Michael Larson Management For Voted - For 7. Election Director Nolan Lehmann Management For Voted - For 8. Election Director W. Lee Nutter Management For Voted - For 9. Election Director Ramon A. Rodriguez Management For Voted - For 10. Election Director Allan C. Sorensen Management For Voted - For 11. Election Director John M. Trani Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Election Director Michael W. Wickham Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - Against RESOURCE CAPITAL CORP. CUSIP: 76120W302 Ticker: RSO Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Walter T. Beach Management For Voted - For 1.2. Elect Director Edward E. Cohen Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - For 1.4. Elect Director William B. Hart Management For Voted - For 1.5. Elect Director Gary Ickowicz Management For Voted - For 1.6. Elect Director Steven J. Kessler Management For Voted - For 1.7. Elect Director Murray S. Levin Management For Voted - For 1.8. Elect Director P. Sherrill Neff Management For Voted - For 2. Other Business Management For Voted - Against REYNOLDS AMERICAN INC. CUSIP: 761713106 Ticker: RAI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Martin D. Feinstein Management For Voted - For 1.2. Elect Director Susan M. Ivey Management For Voted - For 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 1.4. Elect Director Neil R. Withington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Amend Marketing Material to Disclose Truthful Data on Health Risks Share Holder Against Voted - Against 6. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For ROCK-TENN COMPANY CUSIP: 772739207 Ticker: RKT Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Anderson Management For Voted - For 1.2. Elect Director Robert B. Currey Management For Voted - For 1.3. Elect Director Lawrence L. Gellerstedt, III Management For Voted - For 1.4. Elect Director John W. Spiegel Management For Voted - For 1.5. Elect Director J. Powell Brown Management For Voted - For 2. Ratify Auditors Management For Voted - For ROCKWELL AUTOMATION, INC. CUSIP: 773903109 Ticker: ROK Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Barry C. Johnson Management For Voted - For 1.2. Elect Director William T. McCormick, Jr. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Keith D. Nosbusch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ROCKWELL COLLINS, INC. CUSIP: 774341101 Ticker: COL Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Donald R. Beall Management For Voted - For 1.2. Elect Director Mark Donegan Management For Voted - For 1.3. Elect Director Andrew J. Policano Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For ROSS STORES, INC. CUSIP: 778296103 Ticker: ROST Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bush Management For Voted - Withheld 1.2. Elect Director Norman A. Ferber Management For Voted - Withheld 1.3. Elect Director Gregory L. Quesnel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROVI CORPORATION CUSIP: 779376102 Ticker: ROVI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alfred J. Amoroso Management For Voted - For 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director James E. Meyer Management For Voted - For 1.5. Elect Director James P. O'Shaughnessy Management For Voted - For 1.6. Elect Director Ruthann Quindlen Management For Voted - For 2. Ratify Auditors Management For Voted - For ROWAN COMPANIES, INC. CUSIP: 779382100 Ticker: RDC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director William T. Fox III Management For Voted - For 2. Elect Director Sir Graham Hearne Management For Voted - For 3. Elect Director H. E. Lentz Management For Voted - For 4. Elect Director P. Dexter Peacock Management For Voted - Against 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ROYAL CARIBBEAN CRUISES LTD. CUSIP: V7780T103 Ticker: RCL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Reelect William L. Kimsey as Director Management For Voted - For 1.2. Reelect Gert W. Munthe as Director Management For Voted - For 1.3. Reelect Thomas J. Pritzker as Director Management For Voted - For 1.4. Reelect Bernt Reitan as Director Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 4. Approve Executives and Directors to Hold Equity Based Compensation for a Period Beyond Their Tenure Share Holder Against Voted - For RYDER SYSTEM, INC. CUSIP: 783549108 Ticker: R Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director David I. Fuente Management For Voted - For 2. Elect Director Eugene A. Renna Management For Voted - For 3. Elect Director Abbie J. Smith Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SAFEWAY INC. CUSIP: 786514208 Ticker: SWY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Frank C. Herringer Management For Voted - For 6. Elect Director Kenneth W. Oder Management For Voted - For 7. Elect Director Arun Sarin Management For Voted - For 8. Elect Director Michael S. Shannon Management For Voted - For 9. Elect Director William Y. Tauscher Management For Voted - For 10. Provide Right to Call Special Meeting Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Restore or Provide for Cumulative Voting Share Holder Against Voted - For 13. Adopt Global Warming Principles Share Holder Against Voted - Against 14. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 15. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against SAIC, INC. CUSIP: 78390X101 Ticker: SAI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director France A. Cordova Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Jere A. Drummond Management For Voted - For 1.3. Elect Director Thomas F. First, III Management For Voted - For 1.4. Elect Director John J. Hamre Management For Voted - For 1.5. Elect Director Walter P. Havenstein Management For Voted - For 1.6. Elect Director Miriam E. John Management For Voted - For 1.7. Elect Director Anita K. Jones Management For Voted - For 1.8. Elect Director John P. Jumper Management For Voted - For 1.9. Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 1.10. Elect Director Edward J. Sanderson, Jr. Management For Voted - For 1.11. Elect Director Louis A. Simpson Management For Voted - For 1.12. Elect Director A. Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SALLY BEAUTY HOLDINGS, INC. CUSIP: 7.95E+108 Ticker: SBH Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Marshall E. Eisenberg Management For Voted - For 1.3. Elect Director John A. Miller Management For Voted - For 1.4. Elect Director Richard J. Schnall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against SANDERSON FARMS, INC. CUSIP: 800013104 Ticker: SAFM Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Fred Banks, Jr. Management For Voted - For 1.2. Elect Director Toni D. Cooley Management For Voted - For 1.3. Elect Director Robert C. Khayat Management For Voted - For 1.4. Elect Director Dianne Mooney Management For Voted - For 1.5. Elect Director Gail Jones Pittman Management For Voted - For 2. Ratify Auditors Management For Voted - For SBA COMMUNICATIONS CORPORATION CUSIP: 78388J106 Ticker: SBAC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director George R. Krouse, Jr. Management For Voted - For 1.2. Elect Director Kevin L. Beebe Management For Voted - For 1.3. Elect Director Jack Langer Management For Voted - For 1.4. Elect Director Jeffrey A. Stoops Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SCHAWK, INC. CUSIP: 806373106 Ticker: SGK Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Clarence W. Schawk Management For Voted - Withheld 1.2. Elect Director David A. Schawk Management For Voted - Withheld 1.3. Elect Director A. Alex Sarkisian Management For Voted - Withheld 1.4. Elect Director Leonard S. Caronia Management For Voted - Withheld 1.5. Elect Director Judith W. McCue Management For Voted - Withheld 1.6. Elect Director Hollis W. Rademacher Management For Voted - For 1.7. Elect Director John T. McEnroe Management For Voted - Withheld 1.8. Elect Director Michael G. O'Rourke Management For Voted - For 1.9. Elect Director Stanley N. Logan Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against SCHLUMBERGER LTD. CUSIP: 806857108 Ticker: SLB Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect P. Camus as Director Management For Voted - For 1.2. Elect P. Currie as Director Management For Voted - For 1.3. Elect J.S. Gorelick as Director Management For Voted - For 1.4. Elect A. Gould as Director Management For Voted - For 1.5. Elect T. Isaac as Director Management For Voted - For 1.6. Elect K.V. Kamath as Director Management For Voted - For 1.7. Elect N. Kudryavtsev as Director Management For Voted - For 1.8. Elect A. Lajous as Director Management For Voted - For 1.9. Elect M.E. Marks as Director Management For Voted - For 1.10. Elect L.R. Reif as Director Management For Voted - For 1.11. Elect T.I. Sandvold as Director Management For Voted - For 1.12. Elect H. Seydoux as Director Management For Voted - For 2. Adopt and Approve Financials and Dividends Management For Voted - For 3. Approve 2010 Omnibus Stock Incentive Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For SCHNITZER STEEL INDUSTRIES, INC. CUSIP: 806882106 Ticker: SCHN Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David J. Anderson Management For Voted - For 1.2. Elect Director William A. Furman Management For Voted - For 1.3. Elect Director William D. Larsson Management For Voted - For 1.4. Elect Director Scott Lewis Management For Voted - For 1.5. Elect Director Wayland R. Hicks Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SCRIPPS NETWORKS INTERACTIVE, INC. CUSIP: 811065101 Ticker: SNI Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director David A. Galloway Management For Voted - For 1.2. Elect Director Dale Pond Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For SEACOR HOLDINGS INC. CUSIP: 811904101 Ticker: CKH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Charles Fabrikant Management For Voted - For 1.2. Elect Director Pierre de Demandolx Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director John C. Hadjipateras Management For Voted - For 1.5. Elect Director Oivind Lorentzen Management For Voted - For 1.6. Elect Director Andrew R. Morse Management For Voted - For 1.7. Elect Director Christopher Regan Management For Voted - For 1.8. Elect Director Steven Webster Management For Voted - For 1.9. Elect Director Steven J. Wisch Management For Voted - For 2. Ratify Auditors Management For Voted - For SEAGATE TECHNOLOGY CUSIP: G7945J104 Ticker: STX Meeting Date: 4/14/10 Meeting Type: Special This is a mix global agenda received via the Broadridge Global Ballot Distribution System. Court Meeting 1. Approval of the Scheme of Arrangement, A Copy of Which Is attached to the Accompanying Proxy Statement as Annex A . Management For Voted - For 2. Approval of A Motion to Adjourn the Special Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders Management For Voted - For Special Meeting 1. Approval of the Cancellation of Seagate-Cayman's Share Capital,which Is Necessary In Order to Effect the Scheme of Arrangement and Is A Condition to Proceeding With the Scheme of Arrangement(the Capital Reduction Proposal). Management For Voted - For 2. Approval of the Creation of Distributable Reserves of Seagate-Ireland Which Are Required Under Irish Law In Order to Permit Us to Pay Dividends And Repurchase Or Redeem Shares Management For Voted - For 3. Approval of A Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders, All as More Fully Described In Proxy Statement Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SEALED AIR CORPORATION CUSIP: 81211K100 Ticker: SEE Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - For 4. Elect Director Patrick Duff Management For Voted - For 5. Elect Director T. J. Dermot Dunphy Management For Voted - For 6. Elect Director Charles F. Farrell, Jr. Management For Voted - For 7. Elect Director William V. Hickey Management For Voted - For 8. Elect Director Jacqueline B. Kosecoff Management For Voted - For 9. Elect Director Kenneth P. Manning Management For Voted - For 10. Elect Director William J. Marino Management For Voted - For 11. Ratify Auditors Management For Voted - For SEARS HOLDINGS CORPORATION CUSIP: 812350106 Ticker: SHLD Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Johnson Management For Voted - For 1.2. Elect Director William C. Kunkler, III Management For Voted - For 1.3. Elect Director Edward S. Lampert Management For Voted - For 1.4. Elect Director Steven T. Mnuchin Management For Voted - For 1.5. Elect Director Ann N. Reese Management For Voted - For 1.6. Elect Director Emily Scott Management For Voted - For 1.7. Elect Director Thomas J. Tisch Management For Voted - For 2. Ratify Auditors Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 Ticker: SRE Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director James G. Brocksmith Jr. Management For Voted - For 2. Elect Director Donald E. Felsinger Management For Voted - For 3. Elect Director Wilford D. Godbold Jr. Management For Voted - For 4. Elect Director William D. Jones Management For Voted - For 5. Elect Director William G. Ouchi Management For Voted - For 6. Elect Director Carlos Ruiz Management For Voted - For 7. Elect Director William C. Rusnack Management For Voted - For 8. Elect Director William P. Rutledge Management For Voted - For 9. Elect Director Lynn Schenk Management For Voted - For 10. Elect Director Neal E. Schmale Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SENIOR HOUSING PROPERTIES TRUST CUSIP: 81721M109 Ticker: SNH Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Trustee John L. Harrington Management For Voted - For 1.2. Elect Trustee Mr. Adam Portnoy Management For Voted - For 2. Ratify Auditors Management For Voted - For SERVICE CORPORATION INTERNATIONAL CUSIP: 817565104 Ticker: SCI Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Alan R. Buckwalter Management For Voted - Withheld 1.2. Elect Director Victor L. Lund Management For Voted - Withheld 1.3. Elect Director John W. Mecom, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SIGMA-ALDRICH CORPORATION CUSIP: 826552101 Ticker: SIAL Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Rebecca M. Bergman Management For Voted - For 2. Elect Director George M. Church Management For Voted - For 3. Elect Director David R. Harvey Management For Voted - For 4. Elect Director W. Lee McCollum Management For Voted - For 5. Elect Director Jai P. Nagarkatti Management For Voted - For 6. Elect Director Avi M. Nash Management For Voted - For 7. Elect Director Steven M. Paul Management For Voted - For 8. Elect Director J. Pedro Reinhard Management For Voted - For 9. Elect Director D. Dean Spatz Management For Voted - For 10. Elect Director Barrett A. Toan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Reduce Supermajority Vote Requirement Share Holder Against Voted - For SILICON LABORATORIES INC. CUSIP: 826919102 Ticker: SLAB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director R. Ted Enloe III Management For Voted - For 1.2. Elect Director Kristen M. Onken Management For Voted - For 2. Ratify Auditors Management For Voted - For SIMON PROPERTY GROUP, INC. CUSIP: 828806109 Ticker: SPG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Melvyn E. Bergstein Management For Voted - For 2. Elect Director Linda Walker Bynoe Management For Voted - For 3. Elect Director Larry C. Glasscock Management For Voted - For 4. Elect Director Karen N. Horn, PhD Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Allan Hubbard Management For Voted - For 6. Elect Director Reuben S. Leibowitz Management For Voted - For 7. Elect Director Daniel C. Smith, PhD Management For Voted - For 8. Elect Director J. Albert Smith, Jr. Management For Voted - For 9. Ratify Auditors Management For Voted - For SL GREEN REALTY CORP. CUSIP: 78440X101 Ticker: SLG Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Director Edwin T. Burton, III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SLM CORPORATION CUSIP: 78442P106 Ticker: SLM Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ann Torre Bates Management For Voted - For 2. Elect Director William M. Diefenderfer, III Management For Voted - For 3. Elect Director Diane Suitt Gilleland Management For Voted - For 4. Elect Director Earl A. Goode Management For Voted - For 5. Elect Director Ronald F. Hunt Management For Voted - For 6. Elect Director Albert L. Lord Management For Voted - For 7. Elect Director Michael E. Martin Management For Voted - For 8. Elect Director Barry A. Munitz Management For Voted - For 9. Elect Director Howard H. Newman Management For Voted - For 10. Elect Director A. Alexander Porter, Jr. Management For Voted - For 11. Elect Director Frank C. Puleo Management For Voted - For 12. Elect Director Wolfgang Schoellkopf Management For Voted - For 13. Elect Director Steven L. Shapiro Management For Voted - For 14. Elect Director J. Terry Strange Management For Voted - For 15. Elect Director Anthony P. Terracciano Management For Voted - For 16. Elect Director Barry L. Williams Management For Voted - For 17. Approve Stock Option Exchange Program Management For Voted - For 18. Ratify Auditors Management For Voted - For SONIC AUTOMOTIVE, INC. CUSIP: 83545G102 Ticker: SAH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - For 1.2. Elect Director B. Scott Smith Management For Voted - For 1.3. Elect Director David B. Smith Management For Voted - For 1.4. Elect Director William I. Belk Management For Voted - For 1.5. Elect Director William R. Brooks Management For Voted - For 1.6. Elect Director Victor H. Doolan Management For Voted - For 1.7. Elect Director Robert Heller Management For Voted - For 1.8. Elect Director Robert L. Rewey Management For Voted - For 1.9. Elect Director David C. Vorhoff Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For SONOCO PRODUCTS COMPANY CUSIP: 835495102 Ticker: SON Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director C.C. Fort Management For Voted - Withheld 1.2. Elect Director J.H. Mullin Management For Voted - Withheld 1.3. Elect Director P.R. Rollier Management For Voted - For 1.4. Elect Director T.E. Whiddon Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHERN COPPER CORPORATION CUSIP: 84265V105 Ticker: SCCO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director German Larrea Mota-Velasco Management For Voted - Withheld 1.2. Elect Director Oscar Gonzalez Rocha Management For Voted - Withheld 1.3. Elect Director Emilio Carrillo Gamboa Management For Voted - For 1.4. Elect Director Alfredo Casar Perez Management For Voted - Withheld 1.5. Elect Director Alberto de la Parra Zavala Management For Voted - Withheld 1.6. Elect Director Xavier Garcia de Quevedo Topete Management For Voted - Withheld 1.7. Elect Director Genaro Larrea Mota-Velasco Management For Voted - Withheld 1.8. Elect Director Daniel Mu[]iz Quintanilla Management For Voted - Withheld 1.9. Elect Director Armando Ortega Gomez Management For Voted - Withheld 1.10. Elect Director Luis Manuel Palomino Bonilla Management For Voted - For 1.11. Elect Director Gilberto Perezalonso Cifuentes Management For Voted - Withheld 1.12. Elect Director Juan Rebolledo Gout Management For Voted - Withheld 1.14. Elect Director Luis Tellez Kuenzler Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHERN UNION COMPANY CUSIP: 844030106 Ticker: SUG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director George L. Lindemann Management For Voted - For 1.2. Elect Director Eric D. Herschmann Management For Voted - For 1.3. Elect Director Michal Barzuza Management For Voted - For 1.4. Elect Director David Brodsky Management For Voted - For 1.5. Elect Director Frank W. Denius Management For Voted - For 1.6. Elect Director Kurt A. Gitter, M.D. Management For Voted - For 1.7. Elect Director Herbert H. Jacobi Management For Voted - For 1.8. Elect Director Thomas N. McCarter, III Management For Voted - For 1.9. Elect Director George Rountree, III Management For Voted - For 1.10. Elect Director Allan D. Scherer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SOUTHWEST AIRLINES CO. CUSIP: 844741108 Ticker: LUV Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director David W. Biegler Management For Voted - For 2. Elect Director Douglas H. Brooks Management For Voted - For 3. Elect Director William H. Cunningham Management For Voted - For 4. Elect Director John G. Denison Management For Voted - For 5. Elect Director Travis C. Johnson Management For Voted - For 6. Elect Director Gary C. Kelly Management For Voted - For 7. Elect Director Nancy B. Loeffler Management For Voted - For 8. Elect Director John T. Montford Management For Voted - For 9. Elect Director Daniel D. Villanueva Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For SOUTHWESTERN ENERGY COMPANY CUSIP: 845467109 Ticker: SWN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - For 1.3. Elect Director Harold M. Korell Management For Voted - For 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - For 1.6. Elect Director Steven L. Mueller Management For Voted - For 1.7. Elect Director Charles E. Scharlau Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Report on Political Contributions Share Holder Against Voted - For SPARTECH CORP. CUSIP: 847220209 Ticker: SEH Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Edward J. Dineen Management For Voted - For 1.2. Elect Director Victoria M. Holt Management For Voted - For 1.3. Elect Director Walter J. Klein Management For Voted - For 1.4. Elect Director Pamela F. Lenehan Management For Voted - For 1.5. Elect Director Myles S. Odaniell Management For Voted - For 1.6. Elect Director Craig A. Wolfanger Management For Voted - For 2. Ratify Auditors Management For Voted - For SPECTRA ENERGY CORP CUSIP: 847560109 Ticker: SE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director William T. Esrey Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Gregory L. Ebel Management For Voted - For 1.3. Elect Director Pamela L. Carter Management For Voted - For 1.4. Elect Director Peter B. Hamilton Management For Voted - For 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director Michael E.J. Phelps Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. CUSIP: 848574109 Ticker: SPR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - For 1.2. Elect Director Ivor (Ike) Evans Management For Voted - For 1.3. Elect Director Paul Fulchino Management For Voted - Withheld 1.4. Elect Director Richard Gephardt Management For Voted - Withheld 1.5. Elect Director Robert Johnson Management For Voted - For 1.6. Elect Director Ronald Kadish Management For Voted - For 1.7. Elect Director Francis Raborn Management For Voted - For 1.8. Elect Director Jeff L. Turner Management For Voted - For 1.9. Elect Director James Welch Management For Voted - For 1.10. Elect Director Nigel Wright Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SPRINT NEXTEL CORPORATION CUSIP: 852061100 Ticker: S Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Robert R. Bennett Management For Voted - For 2. Election Director Gordon M. Bethune Management For Voted - For 3. Election Director Larry C. Glasscock Management For Voted - For 4. Election Director James H. Hance, Jr. Management For Voted - For 5. Election Director Daniel R. Hesse Management For Voted - For 6. Election Director V. Janet Hill Management For Voted - For 7. Election Director Frank Ianna Management For Voted - For 8. Election Director Sven-Christer Nilsson Management For Voted - For 9. Election Director William R. Nuti Management For Voted - For 10. Election Director Rodney O' Neal Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Repricing of Options Management For Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For SPX CORPORATION CUSIP: 784635104 Ticker: SPW Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director J. Michael Fitzpatrick Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Albert A. Koch Management For Voted - For 3. Ratify Auditors Management For Voted - For ST. JUDE MEDICAL, INC. CUSIP: 790849103 Ticker: STJ Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Barbara B. Hill Management For Voted - For 1.3. Elect Director Michael A. Rocca Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For ST. MARY LAND & EXPLORATION COMPANY CUSIP: 792228108 Ticker: SM Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Barbara M. Baumann Management For Voted - For 2. Elect Director Anthony J. Best Management For Voted - For 3. Elect Director Larry W. Bickle Management For Voted - For 4. Elect Director William J. Gardiner Management For Voted - For 5. Elect Director Julio M. Quintana Management For Voted - For 6. Elect Director John M. Seidl Management For Voted - For 7. Elect Director William D. Sullivan Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Change Company Name Management For Voted - For 10. Ratify Auditors Management For Voted - For STANCORP FINANCIAL GROUP, INC. CUSIP: 852891100 Ticker: SFG Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Duane C. McDougall Management For Voted - For 1.2. Elect Director George J. Puentes Management For Voted - For 1.3. Elect Director E. Kay Stepp Management For Voted - For 1.4. Elect Director Michael G. Thorne Management For Voted - For 1.5. Elect Director J. Greg Ness Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For STAPLES, INC. CUSIP: 855030102 Ticker: SPLS Meeting Date: 6/07/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Arthur M. Blank Management For Voted - For 3. Elect Director Mary Elizabeth Burton Management For Voted - For 4. Elect Director Justin King Management For Voted - For 5. Elect Director Carol Meyrowitz Management For Voted - For 6. Elect Director Rowland T. Moriarty Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Robert C. Nakasone Management For Voted - For 8. Elect Director Ronald L. Sargent Management For Voted - For 9. Elect Director Elizabeth A. Smith Management For Voted - For 10. Elect Director Robert E. Sulentic Management For Voted - For 11. Elect Director Vijay Vishwanath Management For Voted - For 12. Elect Director Paul F. Walsh Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Provide Right to Act by Written Consent Share Holder Against Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For STARBUCKS CORP. CUSIP: 855244109 Ticker: SBUX Meeting Date: 3/24/10 Meeting Type: Annual 1.1. Elect Director Howard Schultz Management For Voted - For 1.2. Elect Director Barbara Bass Management For Voted - For 1.3. Elect Director William W. Bradley Management For Voted - For 1.4. Elect Director Mellody Hobson Management For Voted - For 1.5. Elect Director Kevin R. Johnson Management For Voted - For 1.6. Elect Director Olden Lee Management For Voted - For 1.7. Elect Director Sheryl Sandberg Management For Voted - For 1.8. Elect Director James G. Shennan, Jr. Management For Voted - For 1.9. Elect Director Javier G. Teruel Management For Voted - For 1.10. Elect Director Myron E. Ullman, III Management For Voted - For 1.11. Elect Director Craig E. Weatherup Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Comprehensive Recycling Strategy for Beverage Containers Share Holder Against Voted - Against STARWOOD HOTELS & RESORTS WORLDWIDE, INC. CUSIP: 85590A401 Ticker: HOT Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Adam M. Aron Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Thomas E. Clarke Management For Voted - For 1.4. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.5. Elect Director Bruce W. Duncan Management For Voted - For 1.6. Elect Director Lizanne Galbreath Management For Voted - For 1.7. Elect Director Eric Hippeau Management For Voted - For 1.8. Elect Director Stephen R. Quazzo Management For Voted - For 1.9. Elect Director Thomas O. Ryder Management For Voted - For 1.10. Elect Director Frits van Paasschen Management For Voted - For 1.11. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted STATE STREET CORPORATION CUSIP: 857477103 Ticker: STT Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director K. Burnes Management For Voted - For 2. Elect Director P. Coym Management For Voted - For 3. Elect Director P. De Saint-Aignan Management For Voted - For 4. Elect Director A. Fawcett Management For Voted - For 5. Elect Director D. Gruber Management For Voted - For 6. Elect Director L. Hill Management For Voted - For 7. Elect Director J. Hooley Management For Voted - For 8. Elect Director R. Kaplan Management For Voted - For 9. Elect Director C. LaMantia Management For Voted - For 10. Elect Director R. Logue Management For Voted - For 11. Elect Director R. Sergel Management For Voted - For 12. Elect Director R. Skates Management For Voted - For 13. Elect Director G. Summe Management For Voted - For 14. Elect Director R. Weissman Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - Against 18. Report on Pay Disparity Share Holder Against Voted - Against STEPAN COMPANY CUSIP: 858586100 Ticker: SCL Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael R. Boyce Management For Voted - For 1.2. Elect Director F. Quinn Stepan Management For Voted - For 1.3. Elect Director Edward J. Wehmer Management For Voted - For 2. Ratify Auditors Management For Voted - For STONE ENERGY CORPORATION CUSIP: 861642106 Ticker: SGY Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bernhard Management For Voted - Withheld 1.2. Elect Director George R. Christmas Management For Voted - For 1.3. Elect Director B. J. Duplantis Management For Voted - For 1.4. Elect Director Peter D. Kinnear Management For Voted - For 1.5. Elect Director John P. Laborde Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director Donald E. Powell Management For Voted - For 1.8. Elect Director Kay G. Priestly Management For Voted - For 1.9. Elect Director David R. Voelker Management For Voted - For 1.10. Elect Director David H. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted STRAYER EDUCATION, INC. CUSIP: 863236105 Ticker: STRA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert S. Silberman Management For Voted - For 2. Elect Director Charlotte F. Beason, M.D. Management For Voted - For 3. Elect Director William E. Brock Management For Voted - For 4. Elect Director David A. Coulter Management For Voted - For 5. Elect Director Robert R. Grusky Management For Voted - For 6. Elect Director Robert L. Johnson Management For Voted - For 7. Elect Director Todd A. Milano Management For Voted - For 8. Elect Director G. Thomas Waite, III Management For Voted - For 9. Elect Director J. David Wargo Management For Voted - For 10. Ratify Auditors Management For Voted - For STRYKER CORPORATION CUSIP: 863667101 Ticker: SYK Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Howard E. Cox, Jr. Management For Voted - For 1.2. Elect Director Srikant M. Datar, Ph.D. Management For Voted - For 1.3. Elect Director Donald M. Engelman, Ph.D. Management For Voted - For 1.4. Elect Director Louise L. Francesconi Management For Voted - For 1.5. Elect Director Howard L. Lance Management For Voted - For 1.6. Elect Director Stephen P. MacMillan Management For Voted - For 1.7. Elect Director William U. Parfet Management For Voted - For 1.8. Elect Director Ronda E. Stryker Management For Voted - For 2. Ratify Auditors Management For Voted - For SUN MICROSYSTEMS, INC. CUSIP: 866810203 Ticker: JAVA Meeting Date: 12/17/09 Meeting Type: Annual 1.1. Elect Director Scott G. McNealy Management For Voted - For 1.2. Elect Director James L. Barksdale Management For Voted - For 1.3. Elect Director Stephen M. Bennett Management For Voted - Against 1.4. Elect Director Peter L.S. Currie Management For Voted - For 1.5. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.6. Elect Director James H. Greene, Jr. Management For Voted - For 1.7. Elect Director Michael E. Marks Management For Voted - For 1.8. Elect Director Rahul N. Merchant Management For Voted - For 1.9. Elect Director Patricia E. Mitchell Management For Voted - For 1.10. Elect Director M. Kenneth Oshman Management For Voted - Against 1.11. Elect Director P. Anthony Ridder Management For Voted - Against 1.12. Elect Director Jonathan I. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SUNOCO, INC. CUSIP: 86764P109 Ticker: SUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Gary W. Edwards Management For Voted - For 1.2. Elect Director Lynn L. Elsenhans Management For Voted - For 1.3. Elect Director Ursula O. Fairbairn Management For Voted - For 1.4. Elect Director Rosemarie B. Greco Management For Voted - For 1.5. Elect Director John P. Jones, III Management For Voted - For 1.6. Elect Director James G. Kaiser Management For Voted - For 1.7. Elect Director John W. Rowe Management For Voted - For 1.8. Elect Director John K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUNTRUST BANKS, INC. CUSIP: 867914103 Ticker: STI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert M. Beall, II Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Jeffrey C. Crowe Management For Voted - For 4. Elect Director Patricia C. Frist Management For Voted - For 5. Elect Director Blake P. Garrett, Jr. Management For Voted - For 6. Elect Director David H. Hughes Management For Voted - For 7. Elect Director M. Douglas Ivester Management For Voted - For 8. Elect Director J. Hicks Lanier Management For Voted - For 9. Elect Director William A. Linnenbringer Management For Voted - For 10. Elect Director G. Gilmer Minor, III Management For Voted - For 11. Elect Director Larry L. Prince Management For Voted - For 12. Elect Director Frank S. Royal, M.D. Management For Voted - For 13. Elect Director Thomas R. Watjen Management For Voted - For 14. Elect Director James M. Wells, III Management For Voted - For 15. Elect Director Karen Hastie Williams Management For Voted - For 16. Elect Director Phail Wynn, Jr. Management For Voted - For 17. Amend Management Incentive Bonus Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote on Executive Compensation Management For Voted - For 20. Prepare Sustainability Report Share Holder Against Voted - For SUPERIOR INDUSTRIES INTERNATIONAL, INC. CUSIP: 868168105 Ticker: SUP Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Sheldon I. Ausman Management For Voted - For 1.2. Elect Director V. Bond Evans Management For Voted - For 1.3. Elect Director Michael J. Joyce Management For Voted - For 2. Approve Decrease in Size of Board Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For SUPERVALU INC. CUSIP: 868536103 Ticker: SVU Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Donald R. Chappel Management For Voted - For 2. Elect Director Irwin S. Cohen Management For Voted - For 3. Elect Director Ronald E. Daly Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Craig R. Herkert Management For Voted - For 6. Elect Director Charles M. Lillis Management For Voted - For 7. Elect Director Steven S. Rogers Management For Voted - For 8. Elect Director Matthew E. Rubel Management For Voted - For 9. Elect Director Wayne C. Sales Management For Voted - For 10. Elect Director Kathi P. Seifert Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Company Request on Advisory Vote on Executive Compensation Management For Voted - For SUSQUEHANNA BANCSHARES, INC. CUSIP: 869099101 Ticker: SUSQ Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Anthony J. Agnone, Sr. Management For Voted - For 1.2. Elect Director Wayne E. Alter, Jr. Management For Voted - For 1.3. Elect Director Bruce A. Hepburn Management For Voted - For 1.4. Elect Director Donald L. Hoffman Management For Voted - For 1.5. Elect Director Scott J. Newkam Management For Voted - For 1.6. Elect Director Christine Sears Management For Voted - For 1.7. Elect Director James A. Ulsh Management For Voted - For 1.8. Elect Director Roger V. Wiest, Sr. Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For SYBASE, INC. CUSIP: 871130100 Ticker: SY Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John S. Chen Management For Voted - For 1.2. Elect Director Richard C. Alberding Management For Voted - For 1.3. Elect Director Cecilia Claudio Management For Voted - For 1.4. Elect Director Michael A. Daniels Management For Voted - For 1.5. Elect Director L. William Krause Management For Voted - For 1.6. Elect Director Alan B. Salisbury Management For Voted - For 1.7. Elect Director Jack E. Sum Management For Voted - For 1.8. Elect Director Robert P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SYNGENTA AG CUSIP: H84140112 Meeting Date: 4/20/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Accept Financial Statements and Statutory Reports, Including Remuneration Report Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 6.00 per Share Management For Voted - For 4.1. Approve Creation of CHF 945,999 Pool of Capital without Preemptive Rights Management For Voted - For 4.2. Amend Articles Re: Share Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 4.3. Amend Articles Re: Editorial Changes and Transposition of Amendments to The Swiss Code of Obligations Concerning Group Auditors and Votes on Liquidation Management For Voted - For 5.1. Reelect Michael Mack as Director Management For Voted - For 5.2. Reelect Jacques Vincent as Director Management For Voted - For 6. Ratify Ernst & Young AG as Auditors Management For Voted - For 7. Additional and/or counter proposals presentedat the meeting Management For Voted - Against SYNOPSYS, INC. CUSIP: 871607107 Ticker: SNPS Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - For 1.2. Elect Director Alfred Castino Management For Voted - For 1.3. Elect Director Chi-Foon Chan Management For Voted - For 1.4. Elect Director Bruce R. Chizen Management For Voted - For 1.5. Elect Director Deborah A. Coleman Management For Voted - For 1.6. Elect Director John Schwarz Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For T. ROWE PRICE GROUP, INC. CUSIP: 74144T108 Ticker: TROW Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Edward C. Bernard Management For Voted - For 2. Elect Director James T. Brady Management For Voted - For 3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4. Elect Director Donald B. Hebb, Jr. Management For Voted - For 5. Elect Director James A.C. Kennedy Management For Voted - For 6. Elect Director Brian C. Rogers Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Alfred Sommer, PHD Management For Voted - For 8. Elect Director Dwight S. Taylor Management For Voted - For 9. Elect Director Anne Marie Whittemore Management For Voted - For 10. Ratify Auditors Management For Voted - For TARGET CORPORATION CUSIP: 8.76E+110 Ticker: TGT Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Calvin Darden Management For Voted - For 2. Elect Director Anne M. Mulcahy Management For Voted - For 3. Elect Director Stephen W. Sanger Management For Voted - For 4. Elect Director Gregg W. Steinhafel Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Management For Voted - For 8. Amend Articles of Incorporation Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TASER INTERNATIONAL, INC. CUSIP: 87651B104 Ticker: TASR Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director John S. Caldwell Management For Voted - For 1.2. Elect Director Michael Garnreiter Management For Voted - For 2. Ratify Auditors Management For Voted - For TAUBMAN CENTERS, INC. CUSIP: 876664103 Ticker: TCO Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jerome A. Chazen Management For Voted - For 1.2. Elect Director Craig M. Hatkoff Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TCF FINANCIAL CORPORATION CUSIP: 872275102 Ticker: TCB Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Peter Bell Management For Voted - For 1.2. Elect Director William F. Bieber Management For Voted - Withheld 1.3. Elect Director Theodore J. Bigos Management For Voted - Withheld 1.4. Elect Director William A. Cooper Management For Voted - For 1.5. Elect Director Thomas A. Cusick Management For Voted - For 1.6. Elect Director Luella G. Goldberg Management For Voted - Withheld 1.7. Elect Director George G. Johnson Management For Voted - For 1.8. Elect Director Vance K. Opperman Management For Voted - Withheld 1.9. Elect Director Gregory J. Pulles Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Gerald A. Schwalbach Management For Voted - Withheld 1.11. Elect Director Douglas A. Scovanner Management For Voted - For 1.12. Elect Director Ralph Strangis Management For Voted - Withheld 1.13. Elect Director Barry N. Winslow Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For TD AMERITRADE HOLDING CORP. CUSIP: 87236Y108 Ticker: AMTD Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Marshall A. Cohen Management For Voted - For 1.2. Elect Director William H. Hatanaka Management For Voted - Withheld 1.3. Elect Director J. Peter Ricketts Management For Voted - Withheld 1.4. Elect Director Allan R. Tessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TECH DATA CORPORATION CUSIP: 878237106 Ticker: TECD Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Charles E. Adair Management For Voted - For 2. Elect Director Maximilian Ardelt Management For Voted - For 3. Elect Director Harry J. Harczak, Jr. Management For Voted - For 4. Elect Director Savio W. Tung Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TECO ENERGY, INC. CUSIP: 872375100 Ticker: TE Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John B. Ramil Management For Voted - For 2. Elect Director Tom L. Rankin Management For Voted - For 3. Elect Director William D. Rockford Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For TELEPHONE AND DATA SYSTEMS, INC. CUSIP: 879433100 Ticker: TDS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director C.A. Davis Management For Voted - For 1.2. Elect Director C.D. O'Leary Management For Voted - For 1.3. Elect Director G.L. Sugarman Management For Voted - For 1.4. Elect Director H.S. Wander Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TELLABS, INC. CUSIP: 879664100 Ticker: TLAB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael J. Birck Management For Voted - For 2. Elect Director Linda Wells Kahangi Management For Voted - For 3. Elect Director Robert W. Pullen Management For Voted - For 4. Elect Director Vincent H. Tobkin Management For Voted - For 5. Ratify Auditors Management For Voted - For TEMPLE-INLAND INC. CUSIP: 879868107 Ticker: TIN Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director E. Linn Draper, Jr. Management For Voted - For 2. Elect Director J. Patrick Maley III Management For Voted - For 3. Elect Director W. Allen Reed Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For TEMPUR-PEDIC INTERNATIONAL INC. CUSIP: 88023U101 Ticker: TPX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Mark Sarvary Management For Voted - For 2. Elect Director Evelyn Dilsaver Management For Voted - For 3. Elect Director Francis A. Doyle Management For Voted - For 4. Elect Director John A. Heil Management For Voted - For 5. Elect Director Peter K. Hoffman Management For Voted - For 6. Elect Director Sir Paul Judge Management For Voted - For 7. Elect Director Nancy F. Koehn Management For Voted - For 8. Elect Director Christopher A. Masto Management For Voted - For 9. Elect Director P. Andrews McLane Management For Voted - For 10. Elect Director Robert B. Trussell, Jr. Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For TENET HEALTHCARE CORPORATION CUSIP: 88033G100 Ticker: THC Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John Ellis Jeb Bush Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Brenda J. Gaines Management For Voted - For 4. Elect Director Karen M. Garrison Management For Voted - For 5. Elect Director Edward A. Kangas Management For Voted - For 6. Elect Director J. Robert Kerrey Management For Voted - For 7. Elect Director Floyd D. Loop, M.D. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director Richard R. Pettingill Management For Voted - For 9. Elect Director James A. Unruh Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For TENNANT COMPANY CUSIP: 880345103 Ticker: TNC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director William F. Austen Management For Voted - For 1.2. Elect Director James T. Hale Management For Voted - For 1.3. Elect Director H. Chris Killingstad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TERADATA CORPORATION CUSIP: 88076W103 Ticker: TDC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Edward P. Boykin Management For Voted - For 2. Elect Director Cary T. Fu Management For Voted - For 3. Elect Director Victor L. Lund Management For Voted - For 4. Ratify Auditors Management For Voted - For TERADYNE, INC. CUSIP: 880770102 Ticker: TER Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director James W. Bagley Management For Voted - For 2. Elect Director Michael A. Bradley Management For Voted - For 3. Elect Director Albert Carnesale Management For Voted - For 4. Elect Director Edwin J. Gillis Management For Voted - For 5. Elect Director Paul J. Tufano Management For Voted - For 6. Elect Director Roy A. Vallee Management For Voted - For 7. Elect Director Patricia S. Wolpert Management For Voted - For 8. Ratify Auditors Management For Voted - For TERRA INDUSTRIES INC. CUSIP: 880915103 Ticker: TRA Meeting Date: 11/20/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Martha O. Hesse Management For Did Not Vote 1.2. Elect Director Dennis McGlone Management For Did Not Vote 1.3. Elect Director Henry R. Slack Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Blue Card) 1.1. Elect Director John N. Lilly Share Holder For Voted - For 1.2. Elect Director David A. Wilson Share Holder For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Irving B. Yoskowitz Share Holder For Voted - For 2. Ratify Auditors Management For Voted - For TEVA PHARMACEUTICAL INDUSTRIES LTD. CUSIP: M8769Q102 Meeting Date: 6/29/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share Management For Voted - For 2. Election of Director: Mr. Abraham E. Cohen Management For Voted - For 3. Election of Director: Mr. Amir Elstein Management For Voted - For 4. Election of Director: Prof. Roger Kornberg Management For Voted - For 5. Election of Director: Prof. Moshe Many Management For Voted - For 6. Election of Director: Mr. Dan Propper Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Stock Option Plan Management For Voted - Against 9. Approve Compensation of Board Chairman Management For Voted - For 10. Approve Compensation of Director Management For Voted - For 11. Approve Compensation of Director Management For Voted - For 12. Increase Authorized Share Capital Management For Voted - For TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 Ticker: TXN Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Director R.W. Babb, Jr. Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director D.R. Goode Management For Voted - For 6. Elect Director S.P. MacMillan Management For Voted - For 7. Elect Director P.H. Patsley Management For Voted - For 8. Elect Director W.R. Sanders Management For Voted - For 9. Elect Director R.J. Simmons Management For Voted - For 10. Elect Director R.K. Templeton Management For Voted - For 11. Elect Director C.T. Whitman Management For Voted - For 12. Ratify Auditors Management For Voted - For TEXTRON INC. CUSIP: 883203101 Ticker: TXT Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Kathleen M. Bader Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - Against 3. Elect Director Ivor J. Evans Management For Voted - Against 4. Elect Director Lord Powell of Bayswater Management For Voted - Against 5. Elect Director James L. Ziemer Management For Voted - For 6. Approve Option Exchange Program Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Declassify the Board of Directors and Adjust Par Value of Preferred Stock Management For Voted - For 8. Ratify Auditors Management For Voted - For THE AES CORPORATION CUSIP: 00130H105 Ticker: AES Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Samuel W. Bodman, III Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Tarun Khanna Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.6. Elect Director Philip Lader Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director John B. Morse, Jr. Management For Voted - For 1.9. Elect Director Philip A. Odeen Management For Voted - For 1.10. Elect Director Charles O. Rossotti Management For Voted - For 1.11. Elect Director Sven Sandstrom Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE ALLSTATE CORPORATION CUSIP: 20002101 Ticker: ALL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Robert D. Beyer Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. LeMay Management For Voted - For 1.6. Elect Director Andrea Redmond Management For Voted - For 1.7. Elect Director H. John Riley, Jr. Management For Voted - For 1.8. Elect Director Joshua I. Smith Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For 1.10. Elect Director Mary Alice Taylor Management For Voted - For 1.11. Elect Director Thomas J. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Bylaws -- Call Special Meetings Share Holder Against Voted - For 4. Provide Right to Act by Written Consent Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Report on Pay Disparity Share Holder Against Voted - Against 7. Report on Political Contributions Share Holder Against Voted - For THE ANDERSONS, INC. CUSIP: 34164103 Ticker: ANDE Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Michael J. Anderson Management For Voted - For 1.2. Elect Director Gerard M. Anderson Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Catherine M. Kilbane Management For Voted - For 1.4. Elect Director Robert J. King, Jr. Management For Voted - For 1.5. Elect Director Ross W. Manire Management For Voted - For 1.6. Elect Director Donald L. Mennel Management For Voted - For 1.7. Elect Director David L. Nichols Management For Voted - For 1.8. Elect Director John T. Stout, Jr. Management For Voted - For 1.9. Elect Director Jacqueline F. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For THE BANK OF NEW YORK MELLON CORPORATION CUSIP: 64058100 Ticker: BK Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director Ruth E. Bruch Management For Voted - For 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassell Management For Voted - For 1.4. Elect Director Edmund F. Kelly Management For Voted - For 1.5. Elect Director Robert P. Kelly Management For Voted - For 1.6. Elect Director Richard J. Kogan Management For Voted - For 1.7. Elect Director Michael J. Kowalski Management For Voted - For 1.8. Elect Director John A. Luke, Jr. Management For Voted - For 1.9. Elect Director Robert Mehrabian Management For Voted - For 1.10. Elect Director Mark A. Nordenberg Management For Voted - For 1.11. Elect Director Catherine A. Rein Management For Voted - For 1.12. Elect Director William C. Richardson Management For Voted - For 1.13. Elect Director Samuel C. Scott III Management For Voted - For 1.14. Elect Director John P. Surma Management For Voted - For 1.15. Elect Director Wesley W. von Schack Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For 6. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For THE BLACK & DECKER CORP. CUSIP: 91797100 Ticker: BDK Meeting Date: 3/12/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For THE BOEING COMPANY CUSIP: 97023105 Ticker: BA Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director David L. Calhoun Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Linda Z. Cook Management For Voted - For 6. Elect Director William M. Daley Management For Voted - For 7. Elect Director Kenneth M. Duberstein Management For Voted - For 8. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 9. Elect Director John F. McDonnell Management For Voted - For 10. Elect Director W. James McNerney, Jr. Management For Voted - For 11. Elect Director Susan C. Schwab Management For Voted - For 12. Elect Director Mike S. Zafirovski Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Adopt Ethical Criteria for Military Contracts Share Holder Against Voted - Against 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For THE CHARLES SCHWAB CORPORATION CUSIP: 808513105 Ticker: SCHW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Arun Sarin Management For Voted - For 1.2. Elect Director Paula A. Sneed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For THE CHUBB CORPORATION CUSIP: 171232101 Ticker: CB Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Zoe Baird Management For Voted - For 2. Elect Director Sheila P. Burke Management For Voted - For 3. Elect Director James I. Cash, Jr. Management For Voted - For 4. Elect Director John D. Finnegan Management For Voted - For 5. Elect Director Martin G. Mcguinn Management For Voted - For 6. Elect Director Lawrence M. Small Management For Voted - For 7. Elect Director Jess Soderberg Management For Voted - For 8. Elect Director Daniel E. Somers Management For Voted - For 9. Elect Director Karen Hastie Williams Management For Voted - For 10. Elect Director James M. Zimmerman Management For Voted - For 11. Elect Director Alfred W. Zollar Management For Voted - For 12. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE COCA-COLA COMPANY CUSIP: 191216100 Ticker: KO Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Herbert A. Allen Management For Voted - For 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Against 5. Elect Director Alexis M. Herman Management For Voted - For 6. Elect Director Muhtar Kent Management For Voted - For 7. Elect Director Donald R. Keough Management For Voted - For 8. Elect Director Maria Elena Lagomasino Management For Voted - For 9. Elect Director Donald F. McHenry Management For Voted - For 10. Elect Director Sam Nunn Management For Voted - For 11. Elect Director James D. Robinson III Management For Voted - For 12. Elect Director Peter V. Ueberroth Management For Voted - For 13. Elect Director Jacob Wallenberg Management For Voted - For 14. Elect Director James B. Williams Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - Against 19. Publish Report on Chemical Bisphenol A (BPA) Share Holder Against Voted - For THE COOPER COMPANIES, INC. CUSIP: 216648402 Ticker: COO Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director A. Thomas Bender Management For Voted - For 1.2. Elect Director Michael H. Kalkstein Management For Voted - For 1.3. Elect Director Jody S. Lindell Management For Voted - For 1.4. Elect Director Donald Press Management For Voted - For 1.5. Elect Director Steven Rosenberg Management For Voted - For 1.6. Elect Director Allan E. Rubenstein, M.D. Management For Voted - For 1.7. Elect Director Robert S. Weiss Management For Voted - For 1.8. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE DOW CHEMICAL COMPANY CUSIP: 260543103 Ticker: DOW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Arnold A. Allemang Management For Voted - For 2. Elect Director Jacqueline K. Barton Management For Voted - For 3. Elect Director James A. Bell Management For Voted - For 4. Elect Director Jeff M. Fettig Management For Voted - For 5. Elect Director Barbara H. Franklin Management For Voted - For 6. Elect Director John B. Hess Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Andrew N. Liveris Management For Voted - For 8. Elect Director Paul Polman Management For Voted - For 9. Elect Director Dennis H. Reilley Management For Voted - For 10. Elect Director James M. Ringler Management For Voted - For 11. Elect Director Ruth G. Shaw Management For Voted - For 12. Elect Director Paul G. Stern Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For 15. Report on Environmental Remediation in Midland Area Share Holder Against Voted - Against 16. Stock Retention/Holding Period Share Holder Against Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE DUN & BRADSTREET CORPORATION CUSIP: 2.65E+104 Ticker: DNB Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John W. Alden Management For Voted - For 2. Elect Director Christopher J. Coughlin Management For Voted - For 3. Elect Director Sara Mathew Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder For Voted - For THE FIRST AMERICAN CORPORATION CUSIP: 318522307 Ticker: FAF Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - Withheld 1.2. Elect Director Bruce S. Bennett Management For Voted - For 1.3. Elect Director Matthew B. Botein Management For Voted - For 1.4. Elect Director J. David Chatham Management For Voted - For 1.5. Elect Director Glenn C. Christenson Management For Voted - For 1.6. Elect Director William G. Davis Management For Voted - For 1.7. Elect Director James L. Doti Management For Voted - For 1.8. Elect Director Lewis W. Douglas, Jr. Management For Voted - For 1.9. Elect Director Christopher V. Greetham Management For Voted - For 1.10. Elect Director Parker S. Kennedy Management For Voted - For 1.11. Elect Director Thomas C. O'Brien Management For Voted - For 1.12. Elect Director Frank E. O'Bryan Management For Voted - For 1.13. Elect Director John W. Peace Management For Voted - Withheld 1.14. Elect Director D. Van Skilling Management For Voted - For 1.15. Elect Director Herbert B. Tasker Management For Voted - For 1.16. Elect Director Virginia M. Ueberroth Management For Voted - For 1.17. Elect Director Mary Lee Widener Management For Voted - For 2. Change State of Incorporation [from California to Delaware] Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 4. Change Company Name Management For Voted - For 5. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE GAP, INC. CUSIP: 364760108 Ticker: GPS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.2. Elect Director Domenico De Sole Management For Voted - For 1.3. Elect Director Robert J. Fisher Management For Voted - For 1.4. Elect Director William S. Fisher Management For Voted - For 1.5. Elect Director Bob L. Martin Management For Voted - For 1.6. Elect Director Jorge P. Montoya Management For Voted - For 1.7. Elect Director Glenn K. Murphy Management For Voted - For 1.8. Elect Director James M. Schneider Management For Voted - For 1.9. Elect Director Mayo A. Shattuck III Management For Voted - For 1.10. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For THE GOLDMAN SACHS GROUP, INC. CUSIP: 38141G104 Ticker: GS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director John H. Bryan Management For Voted - For 1.3. Elect Director Gary D. Cohn Management For Voted - For 1.4. Elect Director Claes Dahlb[]ck Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Lakshmi N. Mittal Management For Voted - For 1.10. Elect Director James J. Schiro Management For Voted - For 1.11. Elect Director H. Lee Scott, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Provide for Cumulative Voting Share Holder Against Voted - For 7. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - Against 9. Report on Political Contributions Share Holder Against Voted - For 11. Report on Pay Disparity Share Holder Against Voted - Against 12. Stock Retention/Holding Period Share Holder Against Voted - For THE GOODYEAR TIRE & RUBBER COMPANY CUSIP: 382550101 Ticker: GT Meeting Date: 4/13/10 Meeting Type: Annual 1. Elect Director James C. Boland Management For Voted - For 2. Elect Director James A. Firestone Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Robert J. Keegan Management For Voted - For 4. Elect Director Richard J. Kramer Management For Voted - For 5. Elect Director W. Alan McCollough Management For Voted - For 6. Elect Director Denise M. Morrison Management For Voted - For 7. Elect Director Rodney O'Neal Management For Voted - For 8. Elect Director Shirley D. Peterson Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director G. Craig Sullivan Management For Voted - For 11. Elect Director Thomas H. Weidemeyer Management For Voted - For 12. Elect Director Michael R. Wessel Management For Voted - For 13. Ratify Auditors Management For Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. CUSIP: 416515104 Ticker: HIG Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Robert B. Allardice, III Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Paul G. Kirk, Jr. Management For Voted - For 4. Elect Director Liam E. McGee Management For Voted - For 5. Elect Director Gail J. McGovern Management For Voted - For 6. Elect Director Michael G. Morris Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Charles B. Strauss Management For Voted - For 9. Elect Director H. Patrick Swygert Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Amend Executive Incentive Bonus Plan Management For Voted - For 13. Reimburse Proxy Contest Expenses Share Holder Against Voted - For THE HERSHEY COMPANY CUSIP: 427866108 Ticker: HSY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Pamela M. Arway Management For Voted - For 1.2. Elect Director Robert F. Cavanaugh Management For Voted - Withheld 1.3. Elect Director Charles A. Davis Management For Voted - For 1.4. Elect Director James E. Nevels Management For Voted - Withheld 1.5. Elect Director Thomas J. Ridge Management For Voted - For 1.6. Elect Director David L. Shedlarz Management For Voted - Withheld 1.7. Elect Director David J. West Management For Voted - For 1.8. Elect Director LeRoy S. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For THE HOME DEPOT, INC. CUSIP: 437076102 Ticker: HD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director F. Duane Ackerman Management For Voted - For 2. Elect Director David H. Batchelder Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Francis S. Blake Management For Voted - For 4. Elect Director Ari Bousbib Management For Voted - For 5. Elect Director Gregory D. Brenneman Management For Voted - For 6. Elect Director Albert P. Carey Management For Voted - For 7. Elect Director Armando Codina Management For Voted - For 8. Elect Director Bonnie G. Hill Management For Voted - For 9. Elect Director Karen L. Katen Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Provide for Cumulative Voting Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Require Independent Board Chairman Share Holder Against Voted - Against 17. Prepare Employment Diversity Report Share Holder Against Voted - For 18. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against THE INTERPUBLIC GROUP OF COMPANIES, INC. CUSIP: 460690100 Ticker: IPG Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Reginald K. Brack Management For Voted - For 2. Elect Director Jocelyn Carter-Miller Management For Voted - For 3. Elect Director Jill M. Considine Management For Voted - For 4. Elect Director Richard A. Goldstein Management For Voted - For 5. Elect Director Mary J. Steele Guilfoile Management For Voted - For 6. Elect Director H. John Greeniaus Management For Voted - For 7. Elect Director William T. Kerr Management For Voted - For 8. Elect Director Michael I. Roth Management For Voted - For 9. Elect Director David M. Thomas Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For THE LUBRIZOL CORPORATION CUSIP: 549271104 Ticker: LZ Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Edward P. Campbell Management For Voted - For 1.2. Elect Director James L. Hambrick Management For Voted - For 1.3. Elect Director Gordon D. Harnett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE MACERICH COMPANY CUSIP: 554382101 Ticker: MAC Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Arthur M. Coppola Management For Voted - For 2. Elect Director Edward C. Coppola Management For Voted - For 3. Elect Director James S. Cownie Management For Voted - For 4. Elect Director Fred S. Hubbell Management For Voted - For 5. Elect Director Mason G. Ross Management For Voted - For 6. Elect Director Dr. William P. Sexton Management For Voted - For 7. Ratify Auditors Management For Voted - For THE MCGRAW-HILL COMPANIES, INC. CUSIP: 580645109 Ticker: MHP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Pedro Aspe Management For Voted - For 1.2. Elect Director Robert P. McGraw Management For Voted - For 1.3. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Related to the Classified Board Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 5. Reduce Supermajority Vote Requirement Regarding the Sale, Lease, Exchange Of the Company's Assets Management For Voted - For 6. Reduce Supermajority Vote Requirement Regarding the Plan for Exchanging Shares Management For Voted - For 7. Reduce Supermajority Vote Requirement Regarding Authorization of Dissolution Management For Voted - For 8. Rescind Fair Price Provision Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For THE PEPSI BOTTLING GROUP, INC. CUSIP: 713409100 Ticker: PBG Meeting Date: 2/17/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For THE PNC FINANCIAL SERVICES GROUP, INC. CUSIP: 693475105 Ticker: PNC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Richard O. Berndt Management For Voted - For 2. Elect Director Charles E. Bunch Management For Voted - For 3. Elect Director Paul W. Chellgren Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Robert N. Clay Management For Voted - For 5. Elect Director Kay Coles James Management For Voted - For 6. Elect Director Richard B. Kelson Management For Voted - For 7. Elect Director Bruce C. Lindsay Management For Voted - For 8. Elect Director Anthony A. Massaro Management For Voted - For 9. Elect Director Jane G. Pepper Management For Voted - For 10. Elect Director James E. Rohr Management For Voted - For 11. Elect Director Donald J. Shepard Management For Voted - For 12. Elect Director Lorene K. Steffes Management For Voted - For 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Stephen G. Thieke Management For Voted - For 15. Elect Director Thomas J. Usher Management For Voted - For 16. Elect Director George H. Walls, Jr. Management For Voted - For 17. Elect Director Helge H. Wehmeier Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For 21. TARP Related Compensation Share Holder Against Voted - For THE PROGRESSIVE CORPORATION CUSIP: 743315103 Ticker: PGR Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Stuart B. Burgdoerfer Management For Voted - For 2. Elect Director Lawton W. Fitt Management For Voted - For 3. Elect Director Peter B. Lewis Management For Voted - For 4. Elect Director Patrick H. Nettles, Ph.D Management For Voted - For 5. Elect Director Glenn M. Renwick Management For Voted - For 6. Approve Omnibus Stock Plan and Performance Criteria Management For Voted - For 7. Ratify Auditors Management For Voted - For THE SCOTTS MIRACLE-GRO COMPANY CUSIP: 810186106 Ticker: SMG Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Baker Management For Voted - For 1.2. Elect Director Joseph P. Flannery Management For Voted - Withheld 1.3. Elect Director Katherine Hagedorn Littlefield Management For Voted - For 1.4. Elect Director Adam Hanft Management For Voted - For 2. Ratify Auditors Management For Voted - For THE SHAW GROUP INC. CUSIP: 820280105 Ticker: SHAW Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - For 1.2. Elect Director James F. Barker Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - For 1.4. Elect Director Daniel A. Hoffler Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director David W. Hoyle Management For Voted - For 1.6. Elect Director Michael J. Mancuso Management For Voted - For 1.7. Elect Director Albert D. McAlister Management For Voted - For 1.8. Elect Director Stephen R. Tritch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE ST. JOE COMPANY CUSIP: 790148100 Ticker: JOE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Michael L. Ainslie Management For Voted - For 1.2. Elect Director Hugh M. Durden Management For Voted - For 1.3. Elect Director Thomas A. Fanning Management For Voted - For 1.4. Elect Director Wm. Britton Greene Management For Voted - For 1.5. Elect Director Delores M. Kesler Management For Voted - For 1.6. Elect Director John S. Lord Management For Voted - For 1.7. Elect Director Walter L. Revell Management For Voted - For 2. Establish Range for Board Size Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE STANLEY WORKS CUSIP: 854616109 Ticker: SWK Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Amend Certificate of Incorporation Increasing Authorized Common Stock and Changing Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For THE TJX COMPANIES, INC. CUSIP: 872540109 Ticker: TJX Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Jos[] B. Alvarez Management For Voted - For 2. Elect Director Alan M. Bennett Management For Voted - For 3. Elect Director David A. Brandon Management For Voted - For 4. Elect Director Bernard Cammarata Management For Voted - For 5. Elect Director David T. Ching Management For Voted - For 6. Elect Director Michael F. Hines Management For Voted - For 7. Elect Director Amy B. Lane Management For Voted - For 8. Elect Director Carol Meyrowitz Management For Voted - For 9. Elect Director John F. O'Brien Management For Voted - For 10. Elect Director Willow B. Shire Management For Voted - For 11. Elect Director Fletcher H. Wiley Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE TORO COMPANY CUSIP: 891092108 Ticker: TTC Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Robert C. Buhrmaster Management For Voted - For 1.2. Elect Director Robert H. Nassau Management For Voted - For 1.3. Elect Director Christopher A. Twomey Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE TRAVELERS COMPANIES, INC. CUSIP: 8.9417E+113 Ticker: TRV Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alan L. Beller Management For Voted - For 1.2. Elect Director John H. Dasburg Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - For 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Patricia L. Higgins Management For Voted - For 1.8. Elect Director Thomas R. Hodgson Management For Voted - For 1.9. Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 1.10. Elect Director Blythe J. McGarvie Management For Voted - For 1.11. Elect Director Donald J. Shepard Management For Voted - For 1.12. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - For THE TRAVELERS COMPANIES, INC. CUSIP: 8.94E+113 Ticker: TRV Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alan L. Beller Management For Voted - For 1.2. Elect Director John H. Dasburg Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - For 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Patricia L. Higgins Management For Voted - For 1.8. Elect Director Thomas R. Hodgson Management For Voted - For 1.9. Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 1.10. Elect Director Blythe J. McGarvie Management For Voted - For 1.11. Elect Director Donald J. Shepard Management For Voted - For 1.12. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE VALSPAR CORP. CUSIP: 920355104 Ticker: VAL Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Charles W. Gaillard Management For Voted - For 1.2. Elect Director Gary E. Hendrickson Management For Voted - For 1.3. Elect Director Mae C. Jemison Management For Voted - For 1.4. Elect Director Gregory R. Palen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For THE WALT DISNEY COMPANY CUSIP: 254687106 Ticker: DIS Meeting Date: 3/10/10 Meeting Type: Annual 1. Elect Director Susan E. Arnold Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director John S. Chen Management For Voted - For 4. Elect Director Judith L. Estrin Management For Voted - For 5. Elect Director Robert A. Iger Management For Voted - For 6. Elect Director Steven P. Jobs Management For Voted - For 7. Elect Director Fred H. Langhammer Management For Voted - For 8. Elect Director Aylwin B. Lewis Management For Voted - For 9. Elect Director Monica C. Lozano Management For Voted - For 10. Elect Director Robert W. Matschullat Management For Voted - For 11. Elect Director John E. Pepper, Jr. Management For Voted - For 12. Elect Director Sheryl Sandberg Management For Voted - For 13. Elect Director Orin C. Smith Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - Against 16. Reduce Supermajority Vote Requirement Management For Voted - For 17. Reduce Supermajority Vote Requirement Management For Voted - For 18. Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions Management For Voted - For 19. Amend Articles of Incorporation to Delete Classified Board Transition Provisions Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status Share Holder Against Voted - Against THE WESTERN UNION COMPANY CUSIP: 959802109 Ticker: WU Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Dinyar S. Devitre Management For Voted - For 2. Elect Director Christina A. Gold Management For Voted - For 3. Elect Director Betsy D. Holden Management For Voted - For 4. Elect Director Wulf Von Schimmelmann Management For Voted - For 5. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE WILLIAMS COMPANIES, INC. CUSIP: 969457100 Ticker: WMB Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Kathleen B. Cooper Management For Voted - For 2. Elect Director William R. Granberry Management For Voted - For 3. Elect Director William G. Lowrie Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 Ticker: TMO Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Marc N. Casper Management For Voted - For 2. Elect Director Tyler Jacks Management For Voted - For 3. Ratify Auditors Management For Voted - For THOMAS & BETTS CORPORATION CUSIP: 884315102 Ticker: TNB Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jeananne K. Hauswald Management For Voted - Withheld 1.2. Elect Director Dean Jernigan Management For Voted - For 1.3. Elect Director Ronald B. Kalich Sr. Management For Voted - Withheld 1.4. Elect Director Kenneth R. Masterson Management For Voted - Withheld 1.5. Elect Director Dominic J. Pileggi Management For Voted - For 1.6. Elect Director Jean-Paul Richard Management For Voted - Withheld 1.7. Elect Director Rufus H. Rivers Management For Voted - For 1.8. Elect Director Kevin L. Roberg Management For Voted - For 1.9. Elect Director David D. Stevens Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For THOR INDUSTRIES, INC. CUSIP: 885160101 Ticker: THO Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Neil D. Chrisman Management For Voted - For 1.2. Elect Director Alan Siegel Management For Voted - For 1.3. Elect Director Geoffrey A. Thompson Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TIFFANY & CO. CUSIP: 886547108 Ticker: TIF Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Michael J. Kowalski Management For Voted - For 2. Elect Director Rose Marie Bravo Management For Voted - For 3. Elect Director Gary E. Costley Management For Voted - For 4. Elect Director Lawrence K. Fish Management For Voted - For 5. Elect Director Abby F. Kohnstamm Management For Voted - For 6. Elect Director Charles K. Marquis Management For Voted - For 7. Elect Director Peter W. May Management For Voted - For 8. Elect Director J. Thomas Presby Management For Voted - For 9. Elect Director William A. Shutzer Management For Voted - For 10. Ratify Auditors Management For Voted - For TIME WARNER CABLE INC. CUSIP: 88732J207 Ticker: TWC Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Carole Black Management For Voted - Against 2. Elect Director Glenn A. Britt Management For Voted - For 3. Elect Director Thomas H. Castro Management For Voted - Against 4. Elect Director David C. Chang Management For Voted - For 5. Elect Director James E. Copeland, Jr. Management For Voted - For 6. Elect Director Peter R. Haje Management For Voted - Against 7. Elect Director Donna A. James Management For Voted - For 8. Elect Director Don Logan Management For Voted - For 9. Elect Director N.J. Nicholas, Jr. Management For Voted - Against 10. Elect Director Wayne H. Pace Management For Voted - For 11. Elect Director Edward D. Shirley Management For Voted - For 12. Elect Director John E. Sununu Management For Voted - For 13. Ratification of Auditors Management For Voted - For TIME WARNER INC. CUSIP: 887317303 Ticker: TWX Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director James L. Barksdale Management For Voted - For 2. Elect Director William P. Barr Management For Voted - For 3. Elect Director Jeffrey L. Bewkes Management For Voted - For 4. Elect Director Stephen F. Bollenbach Management For Voted - For 5. Elect Director Frank J. Caufield Management For Voted - For 6. Elect Director Robert C. Clark Management For Voted - For 7. Elect Director Mathias Dopfner Management For Voted - For 8. Elect Director Jessica P. Einhorn Management For Voted - For 9. Elect Director Fred Hassan Management For Voted - For 10. Elect Director Michael A. Miles Management For Voted - For 11. Elect Director Kenneth J. Novack Management For Voted - For 12. Elect Director Deborah C. Wright Management For Voted - For 13. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For 16. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 17. Stock Retention/Holding Period Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TORCHMARK CORPORATION CUSIP: 891027104 Ticker: TMK Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Charles E. Adair Management For Voted - For 1.2. Elect Director Lloyd W. Newton Management For Voted - For 1.3. Elect Director Darren M. Rebelez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Rescind Fair Price Provision Management For Voted - For TOTAL SYSTEM SERVICES, INC. CUSIP: 891906109 Ticker: TSS Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Richard E. Anthony Management For Voted - For 2. Elect Director Sidney E. Harris Management For Voted - For 3. Elect Director Mason H. Lampton Management For Voted - For 4. Elect Director John T. Turner Management For Voted - For 5. Elect Director M. Troy Woods Management For Voted - For 6. Elect Director James D. Yancey Management For Voted - For 7. Elect Director Rebecca K. Yarbrough Management For Voted - For 8. Ratify Auditors Management For Voted - For TRANSATLANTIC HOLDINGS, INC. CUSIP: 893521104 Ticker: TRH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Stephen P. Bradley Management For Voted - For 2. Elect Director Ian H. Chippendale Management For Voted - For 3. Elect Director John G. Foos Management For Voted - For 4. Elect Director Reuben Jeffery, III Management For Voted - For 5. Elect Director John L. McCarthy Management For Voted - For 6. Elect Director Robert F. Orlich Management For Voted - For 7. Elect Director Richard S. Press Management For Voted - For 8. Elect Director Thomas R. Tizzio Management For Voted - For 9. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 10. Amend Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TRANSDIGM GROUP INCORPORATED CUSIP: 893641100 Ticker: TDG Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director Mervin Dunn Management For Voted - For 1.2. Elect Director Michael Graff Management For Voted - For 2. Ratify Auditors Management For Voted - For TRANSOCEAN LTD. CUSIP: H8817H100 Ticker: RIG Meeting Date: 5/14/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Change Location of Registered Office to Steinhausen, Switzerland Management For Voted - For 5. Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights Management For Voted - Against 6. Approve Reduction in Share Capita and Repayment of $3.11 per Sharel Management For Voted - For 7. Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 8a. Elect Steven Newman as Director Management For Voted - For 8b. Reelect Thomas Carson as Director Management For Voted - For 8c. Reelect Robert Sprague as Director Management For Voted - For 8d. Reelect J. Michael Talbert as Director Management For Voted - For 8e. Reelect John Whitmire as Director Management For Voted - For 9. Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010 Management For Voted - For 10. Transact Other Business (Voting) Management For Voted - Against TRIMBLE NAVIGATION LIMITED CUSIP: 896239100 Ticker: TRMB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Steven W. Berglund Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director William Hart Management For Voted - For 1.4. Elect Director Merit E. Janow Management For Voted - For 1.5. Elect Director Ulf J. Johansson Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - For 1.7. Elect Director Mark S. Peek Management For Voted - For 1.8. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TRUSTCO BANK CORP NY CUSIP: 898349105 Ticker: TRST Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Dennis A. DeGennaro Management For Voted - For 2. Elect Director Joseph A. Lucarelli Management For Voted - For 3. Elect Director Robert A. McCormick Management For Voted - For 4. Ratify Auditors Management For Voted - For TRW AUTOMOTIVE HOLDINGS CORP. CUSIP: 87264S106 Ticker: TRW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Jody G. Miller Management For Voted - For 1.2. Elect Director John C. Plant Management For Voted - For 1.3. Elect Director Neil P. Simpkins Management For Voted - For 2. Ratify Auditors Management For Voted - For TW TELECOM INC. CUSIP: 87311L104 Ticker: TWTC Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Gregory J. Attorri Management For Voted - For 1.2. Elect Director Spencer B. Hays Management For Voted - For 1.3. Elect Director Larissa L. Herda Management For Voted - For 1.4. Elect Director Kevin W. Mooney Management For Voted - For 1.5. Elect Director Kirby G. Pickle Management For Voted - For 1.6. Elect Director Roscoe C. Young, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TYCO ELECTRONICS LTD. CUSIP: H8912P106 Ticker: TEL Meeting Date: 3/10/10 Meeting Type: Annual 1.1. Reelect Pierre Brondeau as Director Management For Voted - For 1.2. Reelect Ram Charan as Director Management For Voted - For 1.3. Reelect Juergen Gromer as Director Management For Voted - For 1.4. Reelect Robert Hernandez as Director Management For Voted - For 1.5. Reelect Thomas Lynch as Director Management For Voted - For 1.6. Reelect Daniel Phelan as Director Management For Voted - For 1.7. Reelect Frederic Poses as Director Management For Voted - For 1.8. Reelect Lawrence Smith as Director Management For Voted - For 1.9. Reelect Paula Sneed as Director Management For Voted - For 1.10. Reelect David Steiner as Director Management For Voted - For 1.11. Reelect John Van Scoter as Director Management For Voted - For 2.1. Accept Annual Report for Fiscal 2008/2009 Management For Voted - For 2.2. Accept Statutory Financial Statements for Fiscal 2008/2009 Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2.3. Accept Consolidated Financial Statements for Fiscal 2008/2009 Management For Voted - For 3. Approve Share Capital Reduction and Repayment of $0.64 per Share Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5. Increase the Number of Shares Available for Awards under Tyco Electronics Ltd. 2007 Stock and Incentive Plan Management For Voted - Against 6.1. Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010 Management For Voted - For 6.2. Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2009/2010 Management For Voted - For 6.3. Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 7. Adjourn Meeting Management For Voted - Against 8. Transact Other Business (Voting) Management For Voted - Against TYCO INTERNATIONAL LTD. CUSIP: H89128104 Ticker: TYC Meeting Date: 3/10/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal 2008/2009 Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3.1. Reelect Edward Breen as Director Management For Voted - Withheld 3.2. Elect Michael Daniels as Director Management For Voted - For 3.3. Reelect Timothy Donahue as Director Management For Voted - For 3.4. Reelect Brian Duperreault as Director Management For Voted - For 3.5. Reelect Bruce Gordon as Director Management For Voted - For 3.6. Reelect Rajiv Gupta as Director Management For Voted - For 3.7. Reelect John Krol as Director Management For Voted - For 3.8. Reelect Brendan O'Neill as Director Management For Voted - For 3.9. Reelect William Stavropoulos as Director Management For Voted - For 3.10. Reelect Sandra Wijnberg as Director Management For Voted - For 3.11. Reelect R. David Yost as Director Management For Voted - For 4a. Ratify Deloitte AG as Auditors Management For Voted - For 4b. Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010 Management For Voted - For 4c. Ratify PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 5a. Approve Carrying Forward of Net Loss Management For Voted - For 5b. Approve CHF 407.4 Million Reduction in Share Capital and Repayment of CHF 0.85 per Share Management For Voted - For 6. Amend Articles Re: Plurality Voting Standard for Board Elections When the Number of Candidates Exceeds the Number of Board Positions Available Management For Voted - For 7. Transact Other Business (Voting) Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TYSON FOODS, INC. CUSIP: 902494103 Ticker: TSN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - For 1.2. Elect Director John Tyson Management For Voted - For 1.3. Elect Director Lloyd V. Hackley Management For Voted - Withheld 1.4. Elect Director Jim Kever Management For Voted - For 1.5. Elect Director Kevin M. McNamara Management For Voted - Withheld 1.6. Elect Director Brad T. Sauer Management For Voted - Withheld 1.7. Elect Director Robert Thurber Management For Voted - Withheld 1.8. Elect Director Barbara A. Tyson Management For Voted - For 1.9. Elect Director Albert C. Zapanta Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Water Pollution Prevention Measures Share Holder Against Voted - For 5. Report on Reducing Environmental Impacts Share Holder Against Voted - For 6. Phase Out Antibiotics in Animal Feed Share Holder Against Voted - Against U.S. BANCORP CUSIP: 902973304 Ticker: USB Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Douglas M. Baker, Jr. Management For Voted - For 2. Elect Director Y. Marc Belton Management For Voted - For 3. Elect Director Victoria Buyniski Gluckman Management For Voted - For 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Richard K. Davis Management For Voted - For 6. Elect Director Joel W. Johnson Management For Voted - For 7. Elect Director Olivia F. Kirtley Management For Voted - For 8. Elect Director Jerry W. Levin Management For Voted - For 9. Elect Director David B. O'Maley Management For Voted - For 10. Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For 11. Elect Director Richard G. Reiten Management For Voted - For 12. Elect Director Craig D. Schnuck Management For Voted - For 13. Elect Director Patrick T. Stokes Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UDR, INC. CUSIP: 902653104 Ticker: UDR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Katherine A. Cattanach Management For Voted - Withheld 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - Withheld 1.5. Elect Director James D. Klingbeil Management For Voted - Withheld LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Lynne B. Sagalyn Management For Voted - Withheld 1.7. Elect Director Mark J. Sandler Management For Voted - For 1.8. Elect Director Thomas W. Toomey Management For Voted - For 1.9. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For UGI CORP. CUSIP: 902681105 Ticker: UGI Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director S.D. Ban Management For Voted - For 1.2. Elect Director R.C. Gozon Management For Voted - For 1.3. Elect Director L.R. Greenberg Management For Voted - For 1.4. Elect Director M.O. Schlanger Management For Voted - For 1.5. Elect Director A. Pol Management For Voted - For 1.6. Elect Director E.E. Jones Management For Voted - For 1.7. Elect Director J.L. Walsh Management For Voted - For 1.8. Elect Director R.B. Vincent Management For Voted - For 1.9. Elect Director M.S. Puccio Management For Voted - For 2. Ratify Auditors Management For Voted - For ULTA SALON, COSMETICS & FRAGRANCE, INC. CUSIP: 90384S303 Ticker: ULTA Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Charles Heilbronn Management For Voted - For 1.2. Elect Director Carl Chuck Rubin Management For Voted - For 1.3. Elect Director Lynelle P. Kirby Management For Voted - For 2. Ratify Auditors Management For Voted - For UNION PACIFIC CORPORATION CUSIP: 907818108 Ticker: UNP Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Andrew H. Card, Jr. Management For Voted - For 2. Elect Director Erroll B. Davis, Jr. Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael R. McCarthy Management For Voted - For 8. Elect Director Michael W. McConnell Management For Voted - For 9. Elect Director Thomas F. McLarty III Management For Voted - For 10. Elect Director Steven R. Rogel Management For Voted - For 11. Elect Director Jose H. Villarreal Management For Voted - For 12. Elect Director James R. Young Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against 15. Reduce Supermajority Vote Requirement Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted UNIT CORPORATION CUSIP: 909218109 Ticker: UNT Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director William B. Morgan Management For Voted - For 1.2. Elect Director John H. Williams Management For Voted - For 1.3. Elect Director Larry D. Pinkston Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For UNITED AMERICA INDEMNITY, LTD. CUSIP: 90933T109 Ticker: INDM Meeting Date: 5/27/10 Meeting Type: Court 1. Change Country of Incorporation from the Cayman Islands to Ireland Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Directors of United America Indemnity, Ltd. Management For Voted - Against 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3a. Elect Directors of Wind River Reinsurance Co. Ltd. Management For Voted - For 3b. Ratify PricewaterhouseCoopers as Auditors for Wind River Reinsurance Co., Ltd. Management For Voted - For 4. Other Business (Voting) Management For Voted - Against UNITED PARCEL SERVICE, INC. CUSIP: 911312106 Ticker: UPS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - For 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - For 1.6. Elect Director William R. Johnson Management For Voted - For 1.7. Elect Director Ann M. Livermore Management For Voted - Withheld 1.8. Elect Director Rudy Markham Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director Carol B. Tome Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 Ticker: UTX Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director John V. Faraci Management For Voted - For 1.3. Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For 1.4. Elect Director Jamie S. Gorelick Management For Voted - For 1.5. Elect Director Carlos M. Gutierrez Management For Voted - For 1.6. Elect Director Edward A. Kangas Management For Voted - For 1.7. Elect Director Charles R. Lee Management For Voted - For 1.8. Elect Director Richard D. McCormick Management For Voted - For 1.9. Elect Director Harold McGraw, III Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director H. Patrick Swygert Management For Voted - For 1.12. Elect Director Andre Villeneuve Management For Voted - For 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director William C. Ballard, Jr. Management For Voted - For 2. Elect Director Richard T. Burke Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Stephen J. Hemsley Management For Voted - For 5. Elect Director Michele J. Hooper Management For Voted - For 6. Elect Director Douglas W. Leatherdale Management For Voted - For 7. Elect Director Glenn M. Renwick Management For Voted - For 8. Elect Director Kenneth I. Shine Management For Voted - For 9. Elect Director Gail R. Wilensky Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Lobbying Expenses Share Holder Against Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNITRIN, INC. CUSIP: 913275103 Ticker: UTR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director James E. Annable Management For Voted - For 1.2. Elect Director Eric J. Draut Management For Voted - For 1.3. Elect Director Douglas G. Geoga Management For Voted - For 1.4. Elect Director Reuben L. Hedlund Management For Voted - For 1.5. Elect Director Julie M. Howard Management For Voted - For 1.6. Elect Director Wayne Kauth Management For Voted - For 1.7. Elect Director Fayez S. Sarofim Management For Voted - For 1.8. Elect Director Donald G. Southwell Management For Voted - For 1.9. Elect Director David P. Storch Management For Voted - For 1.10. Elect Director Richard C. Vie Management For Voted - For 1.11. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted UNIVERSAL HEALTH SERVICES, INC. CUSIP: 913903100 Ticker: UHS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert H. Hotz Management For Voted - Withheld 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For UNIVERSAL TECHNICAL INSTITUTE, INC. CUSIP: 913915104 Ticker: UTI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director A. Richard Caputo, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 2. Ratify Auditors Management For Voted - For UNUM GROUP CUSIP: 91529Y106 Ticker: UNM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director E. Michael Caulfield Management For Voted - For 2. Elect Director Ronald E. Goldsberry Management For Voted - For 3. Elect Director Kevin T. Kabat Management For Voted - For 4. Elect Director Michael J. Passarella Management For Voted - For 5. Ratify Auditors Management For Voted - For URBAN OUTFITTERS, INC. CUSIP: 917047102 Ticker: URBN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Scott A. Belair Management For Voted - Withheld 1.2. Elect Director Robert H. Strouse Management For Voted - Withheld 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Adopt ILO Based Code of Conduct Share Holder Against Voted - For URS CORPORATION CUSIP: 903236107 Ticker: URS Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Armen Der Marderosian Management For Voted - For 2. Elect Director Mickey P. Foret Management For Voted - For 3. Elect Director William H. Frist Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Martin M. Koffel Management For Voted - For 6. Elect Director Joseph W. Ralston Management For Voted - For 7. Elect Director John D. Roach Management For Voted - For 8. Elect Director Douglas W. Stotlar Management For Voted - For 9. Elect Director William P. Sullivan Management For Voted - For 10. Elect Director William D. Walsh Management For Voted - For 11. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted USANA HEALTH SCIENCES, INC. CUSIP: 90328M107 Ticker: USNA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Myron W. Wentz, Ph.D. Management For Voted - For 1.2. Elect Director Robert Anciaux Management For Voted - For 1.3. Elect Director Gilbert A. Fuller Management For Voted - Withheld 1.4. Elect Director Ronald S. Poelman Management For Voted - For 1.5. Elect Director Jerry G. McClain Management For Voted - For 2. Ratify Auditors Management For Voted - For VALEANT PHARMACEUTICALS INTERNATIONAL CUSIP: 91911X104 Ticker: VRX Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Brandon B. Boze Management For Voted - For 2. Election Director J. Michael Pearson Management For Voted - For 3. Election Director Norma A. Provencio Management For Voted - For 4. Election Director Stephen F. Stefano Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For VALMONT INDUSTRIES, INC. CUSIP: 920253101 Ticker: VMI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen R. Lewis, Jr., PhD Management For Voted - For 1.2. Elect Director Kaj den Daas Management For Voted - For 2. Ratify Auditors Management For Voted - For VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. CUSIP: 922207105 Ticker: VSEA Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director Xun (Eric) Chen Management For Voted - For 1.2. Elect Director Dennis G. Schmal Management For Voted - For 2. Ratify Auditors Management For Voted - For VENTAS, INC. CUSIP: 92276F100 Ticker: VTR Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Debra A. Cafaro Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Ronald G. Geary Management For Voted - For 1.4. Elect Director Jay M. Gellert Management For Voted - For 1.5. Elect Director Robert D. Reed Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director James D. Shelton Management For Voted - For 1.8. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For VERISIGN, INC. CUSIP: 9.23E+106 Ticker: VRSN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director D. James Bidzos Management For Voted - For 1.2. Elect Director William L. Chenevich Management For Voted - For 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Mark D. McLaughlin Management For Voted - For 1.5. Elect Director Roger H. Moore Management For Voted - For 1.6. Elect Director John D. Roach Management For Voted - For 1.7. Elect Director Louis A. Simpson Management For Voted - For 1.8. Elect Director Timothy Tomlinson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 Ticker: VZ Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Richard L. Carrion Management For Voted - For 2. Elect Director M. Frances Keeth Management For Voted - For 3. Elect Director Robert W. Lane Management For Voted - For 4. Elect Director Sandra O. Moose Management For Voted - For 5. Elect Director Joseph Neubauer Management For Voted - For 6. Elect Director Donald T. Nicolaisen Management For Voted - For 7. Elect Director Thomas H. O'Brien Management For Voted - For 8. Elect Director Clarence Otis, Jr. Management For Voted - For 9. Elect Director Hugh B. Price Management For Voted - For 10. Elect Director Ivan G. Seidenberg Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director John W. Snow Management For Voted - For 13. Elect Director John R. Stafford Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 17. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Adopt Policy on Succession Planning Share Holder Against Voted - For 21. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VERTEX PHARMACEUTICALS INCORPORATED CUSIP: 92532F100 Ticker: VRTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Joshua Boger Management For Voted - For 1.2. Elect Director Charles A. Sanders Management For Voted - For 1.3. Elect Director Elaine S. Ullian Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VF CORPORATION CUSIP: 918204108 Ticker: VFC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard T. Carucci Management For Voted - For 1.2. Elect Director Juliana L. Chugg Management For Voted - For 1.3. Elect Director George Fellows Management For Voted - For 1.4. Elect Director Clarence Otis, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VISA INC. CUSIP: 92826C839 Ticker: V Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Robert W. Matschullat Management For Voted - For 1.2. Elect Director Cathy E. Minehan Management For Voted - For 1.3. Elect Director David J. Pang Management For Voted - For 1.4. Elect Director William S. Shanahan Management For Voted - For 1.5. Elect Director John A. Swainson Management For Voted - For 2. Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. CUSIP: 928298108 Ticker: VSH Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Felix Zandman Management For Voted - Withheld 1.2. Elect Director Gerald Paul Management For Voted - Withheld 1.3. Elect Director Frank Maier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Seek Sale of Company Share Holder Against Voted - Against VMWARE, INC. CUSIP: 928563402 Ticker: VMW Meeting Date: 5/21/10 Meeting Type: Annual 1. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VORNADO REALTY TRUST CUSIP: 929042109 Ticker: VNO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Candace K. Beinecke Management For Voted - Withheld 1.2. Elect Director Robert P. Kogod Management For Voted - Withheld 1.3. Elect Director David Mandelbaum Management For Voted - Withheld 1.4. Elect Director Richard R. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For W.W. GRAINGER, INC. CUSIP: 384802104 Ticker: GWW Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - For 1.3. Elect Director V. Ann Hailey Management For Voted - For 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Stuart L. Levenick Management For Voted - For 1.6. Elect Director John W. McCarter, Jr. Management For Voted - For 1.7. Elect Director Neil S. Novich Management For Voted - For 1.8. Elect Director Michael J. Roberts Management For Voted - For 1.9. Elect Director Gary L. Rogers Management For Voted - For 1.10. Elect Director James T. Ryan Management For Voted - For 1.11. Elect Director E. Scott Santi Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - For WABCO HOLDINGS INC. CUSIP: 92927K102 Ticker: WBC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jacques Esculier Management For Voted - For 1.2. Elect Director Kenneth J. Martin Management For Voted - For 1.3. Elect Director Donald J. Stebbins Management For Voted - For 2. Ratify Auditors Management For Voted - For WADDELL & REED FINANCIAL, INC. CUSIP: 930059100 Ticker: WDR Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect Director Henry J. Herrmann Management For Voted - Withheld 1.2. Elect Director James M. Raines Management For Voted - Withheld 1.3. Elect Director William L. Rogers Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WAL-MART STORES, INC. CUSIP: 931142103 Ticker: WMT Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Aida M. Alvarez Management For Voted - For 2. Elect Director James W. Breyer Management For Voted - For 3. Elect Director M. Michele Burns Management For Voted - For 4. Elect Director James I. Cash, Jr. Management For Voted - For 5. Elect Director Roger C. Corbett Management For Voted - For 6. Elect Director Douglas N. Daft Management For Voted - Against 7. Elect Director Michael T. Duke Management For Voted - For 8. Elect Director Gregory B. Penner Management For Voted - For 9. Elect Director Steven S. Reinemund Management For Voted - For 10. Elect Director H. Lee Scott, Jr. Management For Voted - For 11. Elect Director Arne M. Sorenson Management For Voted - For 12. Elect Director Jim C. Walton Management For Voted - For 13. Elect Director S. Robson Walton Management For Voted - For 14. Elect Director Christopher J. Williams Management For Voted - For 15. Elect Director Linda S. Wolf Management For Voted - Against 16. Ratify Auditors Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - Against 18. Amend Sharesave Plan Management For Voted - For 19. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share 22. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 23. Require Suppliers to Adopt CAK Share Holder Against Voted - Against 24. Report on Process for Identifying and Prioritizing Public Policy Activities Share Holder Against Voted - Against WALGREEN CO. CUSIP: 931422109 Ticker: WAG Meeting Date: 1/13/10 Meeting Type: Annual 1.1. Elect Director Steven A. Davis Management For Voted - For 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director Mark P. Frissora Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Nancy M. Schlichting Management For Voted - For 1.6. Elect Director David Y. Schwartz Management For Voted - For 1.7. Elect Director Alejandro Silva Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Gregory D. Wasson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 5. Performance-Based Equity Awards Share Holder Against Voted - For 6. Report on Charitable Contributions Share Holder Against Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WALTER ENERGY, INC. CUSIP: 93317Q105 Ticker: WLT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Howard L. Clark, Jr. Management For Voted - For 1.2. Elect Director Jerry W. Kolb Management For Voted - For 1.3. Elect Director Patrick A. Kriegshauser Management For Voted - For 1.4. Elect Director Joseph B. Leonard Management For Voted - For 1.5. Elect Director Bernard G. Rethore Management For Voted - For 1.6. Elect Director George R. Richmond Management For Voted - For 1.7. Elect Director Michael T. Tokarz Management For Voted - For 1.8. Elect Director A.J. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For WASTE MANAGEMENT, INC. CUSIP: 94106L109 Ticker: WM Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Pastora San Juan Cafferty Management For Voted - For 2. Elect Director Frank M. Clark, Jr. Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director John C. Pope Management For Voted - For 5. Elect Director W. Robert Reum Management For Voted - For 6. Elect Director Steven G. Rothmeier Management For Voted - For 7. Elect Director David P. Steiner Management For Voted - For 8. Elect Director Thomas H. Weidemeyer Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Reduce Supermajority Vote Requirement Management For Voted - For 11. Report on Political Contributions Share Holder Against Voted - For 12. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For WATERS CORPORATION CUSIP: 941848103 Ticker: WAT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - For 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - For 1.4. Elect Director Edward Conard Management For Voted - For 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Kuebler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director Joann A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WATSON PHARMACEUTICALS, INC. CUSIP: 942683103 Ticker: WPI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul M. Bisaro Management For Voted - For 1.2. Elect Director Christopher W. Bodine Management For Voted - For 1.3. Elect Director Michel J. Feldman Management For Voted - For 1.4. Elect Director Fred G. Weiss Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WATSON WYATT WORLDWIDE INC CUSIP: 942712100 Ticker: WW Meeting Date: 12/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Adjourn Meeting Management For Voted - For WEBSTER FINANCIAL CORP. CUSIP: 947890109 Ticker: WBS Meeting Date: 12/10/09 Meeting Type: Special 1. Amend Articles of Incorporation to Remove the 10% Capital Stock Acquisition Limitation Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For WEBSTER FINANCIAL CORPORATION CUSIP: 947890109 Ticker: WBS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Joel S. Becker Management For Voted - For 1.2. Elect Director David A. Coulter Management For Voted - For 1.3. Elect Director Charles W. Shivery Management For Voted - For 1.4. Elect Director James C. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Other Business Management For Voted - Against WEINGARTEN REALTY INVESTORS CUSIP: 948741103 Ticker: WRI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Stanford Alexander Management For Voted - For 1.2. Elect Director Andrew M. Alexander Management For Voted - For 1.3. Elect Director James W. Crownover Management For Voted - For 1.4. Elect Director Robert J. Cruikshank Management For Voted - For 1.5. Elect Director Melvin A. Dow Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Stephen A. Lasher Management For Voted - For 1.7. Elect Director Douglas W. Schnitzer Management For Voted - For 1.8. Elect Director C. Park Shaper Management For Voted - For 1.9. Elect Director Marc J. Shapiro Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WEIS MARKETS, INC. CUSIP: 948849104 Ticker: WMK Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Weis Management For Voted - Withheld 1.2. Elect Director Jonathan H. Weis Management For Voted - Withheld 1.3. Elect Director David J. Hepfinger Management For Voted - Withheld 1.4. Elect Director Richard E. Shulman Management For Voted - For 1.5. Elect Director Steven C. Smith Management For Voted - For 1.6. Elect Director Glenn D. Steele Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Majority of Independent Directors on Board Share Holder Against Voted - For WELLPOINT, INC. CUSIP: 94973V107 Ticker: WLP Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Sheila P. Burke Management For Voted - For 2. Elect Director George A. Schaefer, Jr. Management For Voted - For 3. Elect Director Jackie M. Ward Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Conversion to Non-Profit Status Share Holder Against Voted - Against 6. Report on Lobbying Expenses Share Holder Against Voted - Against 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Reincorporate in Another State [from Indiana to Delaware] Share Holder Against Voted - For WELLS FARGO & COMPANY CUSIP: 949746101 Ticker: WFC Meeting Date: 4/27/10 Meeting Type: Annual 1. Election Director John D. Baker II Management For Voted - For 2. Election Director John S. Chen Management For Voted - For 3. Election Director Lloyd H. Dean Management For Voted - For 4. Election Director Susan E. Engel Management For Voted - For 5. Election Director Enrique Hernandez, Jr. Management For Voted - For 6. Election Director Donald M. James Management For Voted - For 7. Election Director Richard D. McCormick Management For Voted - For 8. Election Director Mackey J. McDonald Management For Voted - For 9. Election Director Cynthia H. Milligan Management For Voted - For 10. Elect Director Nicholas G. Moore Management For Voted - For 11. Elect Director Philip J. Quigley Management For Voted - Against LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Elect Director Judith M. Runstad Management For Voted - For 13. Elect Director Stephen W. Sanger Management For Voted - For 14. Elect Director Robert K. Steel Management For Voted - For 15. Elect Director John G. Stumpf Management For Voted - For 16. Elect Director an G. Swenson Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 18. Increase Authorized Common Stock Management For Voted - For 19. Ratify Auditors Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Require Independent Board Chairman Share Holder Against Voted - For 23. Report on Political Contributions Share Holder Against Voted - For WESBANCO, INC. CUSIP: 950810101 Ticker: WSBC Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Christopher V. Criss Management For Voted - For 1.2. Elect Director Robert M. D'Alessandri, M.D. Management For Voted - For 1.3. Elect Director James C. Gardill Management For Voted - For 1.4. Elect Director Vaughn L. Kiger Management For Voted - For 1.5. Elect Director Henry L. Schulhoff Management For Voted - For 1.6. Elect Director Neil S. Strawser Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For WESCO INTERNATIONAL, INC. CUSIP: 95082P105 Ticker: WCC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sandra Beach Lin Management For Voted - Withheld 1.2. Elect Director Robert J. Tarr, Jr. Management For Voted - For 1.3. Elect Director Stephen A. Van Oss Management For Voted - For 2. Ratify Auditors Management For Voted - For WEYERHAEUSER COMPANY CUSIP: 962166104 Ticker: WY Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Richard H. Sinkfield Management For Voted - For 1.2. Elect Director D. Michael Steuert Management For Voted - For 1.3. Elect Director Kim Williams Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Dividends Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Approve Securities Transfer Restrictions Management For Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 7. Report on Incorporating FSC-certified Products into Company's North American Strategy Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION CUSIP: 963320106 Ticker: WHR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael F. Johnston Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director William D. Perez Management For Voted - For 1.4. Elect Director Janice D. Stoney Management For Voted - For 1.5. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WHITE MOUNTAINS INSURANCE GROUP, LTD. CUSIP: G9618E107 Ticker: WTM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Bruce R. Berkowitz as Director Management For Voted - For 1.2. Elect Morgan W. Davis as Director Management For Voted - Withheld 1.3. Elect Edith E. Holiday as Director Management For Voted - For 1.4. Elect Lowndes A. Smith as Director Management For Voted - For 2.1. Elect Brian E. Kensil as Director for Siruis International Insurance Corporation Management For Voted - For 2.2. Elect Eivor A. Pettersson as Director for Siruis International Insurance Corporation Management For Voted - For 2.3. Elect Goran Thorstensson as Director for Siruis International Insurance Corporation Management For Voted - For 2.4. Elect Allan L. Waters as Director for Siruis International Insurance Corporation Management For Voted - For 3.1. Elect Christine H. Repasy as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.2. Elect Warren J. Trace as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.3. Elect Allan L. Waters as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 4.1. Elect Jeffrey W. Davis as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.2. Elect Brian E. Kensil as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.3. Elect Christine H. Repasy as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.4. Elect Warren J. Trace as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.5. Elect Allan L. Waters as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 5.1. Elect Raymond Barrette as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.2. Elect Henry K. Cheng as Director for White Mountains Life Reinsurance 5.3. Elect David T. Foy as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5.4. Elect Jennifer L. Pitts as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 6.1. Elect Raymond Barrette as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.2. Elect David T. Foy as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.3. Elect Jennifer L. Pitts as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.4. Elect Warren J. Trace as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 7. Approve Amendments to the Long-Term Incentive Plan Management For Voted - Against 8. Approve Amendments to the Long-Term Incentive Plan and Approval of Performance Criteria Management For Voted - Against 9. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For WHOLE FOODS MARKET, INC. CUSIP: 966837106 Ticker: WFMI Meeting Date: 3/08/10 Meeting Type: Annual 1.1. Elect Director John B. Elstrott Management For Voted - For 1.2. Elect Director Gabrielle E. Greene Management For Voted - For 1.3. Elect Director Hass Hassan Management For Voted - For 1.4. Elect Director Stephanie Kugelman Management For Voted - For 1.5. Elect Director John P. Mackey Management For Voted - For 1.6. Elect Director Jonathan A. Seiffer Management For Voted - Withheld 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Jonathan D. Sokoloff Management For Voted - Withheld 1.9. Elect Director Ralph Z. Sorenson Management For Voted - For 1.10. Elect Director W.A. (Kip) Tindell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Removal of Directors Share Holder Against Voted - For 5. Adopt a Policy Establishing an Engagement Process with Proponents to Shareholder Proposals Share Holder Against Voted - For 6. Adopt and Disclose Succession Planning Policy Share Holder Against Voted - For WILLIAMS-SONOMA, INC. CUSIP: 969904101 Ticker: WSM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Laura J. Alber Management For Voted - For 1.2. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.3. Elect Director Patrick J. Connolly Management For Voted - For 1.4. Elect Director Adrian T. Dillon Management For Voted - For 1.5. Elect Director Anthony A. Greener Management For Voted - For 1.6. Elect Director Ted W. Hall Management For Voted - For 1.7. Elect Director Michael R. Lynch Management For Voted - For 1.8. Elect Director Sharon L McCollam Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WMS INDUSTRIES INC. CUSIP: 929297109 Ticker: WMS Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Harold H. Bach, Jr. Management For Voted - For 1.2. Elect Director Robert J. Bahash Management For Voted - For 1.3. Elect Director Brian R. Gamache Management For Voted - For 1.4. Elect Director Patricia M. Nazemetz Management For Voted - For 1.5. Elect Director Louis J. Nicastro Management For Voted - For 1.6. Elect Director Neil D. Nicastro Management For Voted - For 1.7. Elect Director Edward W. Rabin, Jr Management For Voted - For 1.8. Elect Director Ira S. Sheinfeld Management For Voted - For 1.9. Elect Director Bobby L. Siller Management For Voted - For 1.10. Elect Director William J. Vareschi, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Honourable B. Mulroney Management For Voted - For 1.2. ElectDirector Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against XCEL ENERGY INC. CUSIP: 98389B100 Ticker: XEL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect DirectorFredric W. Corrigan Management For Voted - For 1.2. Elect Director Richard K. Davis Management For Voted - For 1.3. Elect Director Benjamin G.S. Fowke, III Management For Voted - For 1.4. Elect Director Richard C. Kelly Management For Voted - For 1.5. Elect Director Albert F. Moreno Management For Voted - For 1.6. Elect Director Christopher J. Policinski Management For Voted - For 1.7. Elect Director A. Patricia Sampson Management For Voted - For 1.8. Elect Director David A. Westerlund Management For Voted - For 1.9. Elect Director Kim Williams Management For Voted - For 1.10. Elect Director Timothy V. Wolf Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted XEROX CORPORATION CUSIP: 984121103 Ticker: XRX Meeting Date: 2/05/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Glenn A. Britt Management For Voted - For 2. Elect Director Ursula M. Burns Management For Voted - For 3. Elect Director Richard J. Harrington Management For Voted - For 4. Elect Director William Curt Hunter Management For Voted - For 5. Elect Director Robert A. McDonald Management For Voted - For 6. Elect Director N.J. Nicholas, Jr. Management For Voted - For 7. Elect Director Charles Prince Management For Voted - For 8. Elect Director Ann N. Reese Management For Voted - For 9. Elect Director Mary Agnes Wilderotter Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For XL CAPITAL LTD. CUSIP: G98255105 Ticker: XL Meeting Date: 4/30/10 Meeting Type: Special Special Court-Ordered Class Meeting of Class A Ordinary Shareholders Meeting Date: 4/30/10 Meeting Type: Annual Meeting for Holders of Class A Ordinary Shares 1.1. Elect Joseph Mauriello as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 1. Approve Reincorporation from Cayman Islands to Ireland through Scheme of Arrangement Management For Voted - For 1.2. Adjourn Special Scheme Meeting Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 1.2. Elect Eugene M. McQuade as Director Management For Voted - For 1.3. Elect Clayton S. Rose as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special Extraordinary General Meeting of Class A Ordinary Shareholders 2. Approve Distributable Reserves Proposal Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 3. Amend Articles -- Approve Director Nomination Procedures Proposal Management For Voted - For 4. Change Company Name to XL Group Ltd. Management For Voted - For 5. Adjourn Extraordinary General Meeting Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted XTO ENERGY INC. CUSIP: 98385X106 Ticker: XTO Meeting Date: 6/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For YAHOO! INC. CUSIP: 984332106 Ticker: YHOO Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Carol Bartz Management For Voted - For 2. Elect Director Roy J. Bostock Management For Voted - For 3. Elect Director Pati S. Hart Management For Voted - For 4. Elect Director Eric Hippeau Management For Voted - For 5. Elect Director Susan M. James Management For Voted - For 6. Elect Director Vyomesh Joshi Management For Voted - For 7. Elect Director Arthur H. Kern Management For Voted - For 8. Elect Director Brad D. Smith Management For Voted - For 9. Elect Director Gary L. Wilson Management For Voted - For 10. Elect Director Jerry Yang Management For Voted - For 11. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For YUM! BRANDS, INC. CUSIP: 988498101 Ticker: YUM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director David W. Dorman Management For Voted - For 2. Elect Director Massimo Ferragamo Management For Voted - For 3. Elect Director J. David Grissom Management For Voted - For 4. Elect Director Bonnie G. Hill Management For Voted - For 5. Elect Director Robert Holland, Jr. Management For Voted - For 6. Elect Director Kenneth G. Langone Management For Voted - For 7. Elect Director Jonathan S. Linen Management For Voted - For 8. Elect Director Thomas C. Nelson Management For Voted - For 9. Elect Director David C. Novak Management For Voted - For 10. Elect Director Thomas M. Ryan Management For Voted - For 11. Elect Director Jing-Shyh S. Su Management For Voted - For 12. Elect Director Robert D. Walter Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ZEBRA TECHNOLOGIES CORPORATION CUSIP: 989207105 Ticker: ZBRA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Gerhard Cless Management For Voted - For LARGE CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Michael A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For ZIMMER HOLDINGS, INC. CUSIP: 98956P102 Ticker: ZMH Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Betsy J. Bernard Management For Voted - For 2. Elect Director Marc N. Casper Management For Voted - For 3. Elect Director David C. Dvorak Management For Voted - For 4. Elect Director Larry C. Glasscock Management For Voted - For 5. Elect Director Robert A. Hagemann Management For Voted - For 6. Elect Director Arthur J. Higgins Management For Voted - For 7. Elect Director John L. McGoldrick Management For Voted - For 8. Elect Director Cecil B. Pickett, Ph.D. Management For Voted - For 9. Ratify Auditors Management For Voted - For ZIONS BANCORPORATION CUSIP: 989701107 Ticker: ZION Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Roger B. Porter Management For Voted - For 2. Elect Director L.E. Simmons Management For Voted - For 3. Elect Director Steven C. Wheelwright Management For Voted - For 4. Increase Authorized Preferred Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3M COMPANY CUSIP: 88579Y101 Ticker: MMM Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director George W. Buckley Management For Voted - For 3. Elect Director Vance D. Coffman Management For Voted - For 4. Elect Director Michael L. Eskew Management For Voted - For 5. Elect Director W. James Farrell Management For Voted - For 6. Elect Director Herbert L. Henkel Management For Voted - For 7. Elect Director Edward M. Liddy Management For Voted - For 8. Elect Director Robert S. Morrison Management For Voted - For 9. Elect Director Aulana L. Peters Management For Voted - For 10. Elect Director Robert J. Ulrich Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ABBOTT LABORATORIES CUSIP: 2824100 Ticker: ABT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director R.J. Alpern Management For Voted - For 1.2. Elect Director R.S. Austin Management For Voted - For 1.3. Elect Director W.M. Daley Management For Voted - Withheld 1.4. Elect Director W.J. Farrell Management For Voted - Withheld 1.5. Elect Director H.L. Fuller Management For Voted - Withheld 1.6. Elect Director W.A. Osborn Management For Voted - Withheld 1.7. Elect Director D.A.L. Owen Management For Voted - For 1.8. Elect Director R.S. Roberts Management For Voted - For 1.9. Elect Director S.C. Scott, III Management For Voted - For 1.10. Elect Director W.D. Smithburg Management For Voted - Withheld 1.11. Elect Director G.F. Tilton Management For Voted - For 1.12. Elect Director M.D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ABERCROMBIE & FITCH CO. CUSIP: 2896207 Ticker: ANF Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Edward F. Limato Management For Voted - Against 2. Elect Director Robert A. Rosholt Management For Voted - Against 3. Elect Director Craig R. Stapleton Management For Voted - Against 4. Elect Director Elizabeth M. Lee Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Ratify Auditors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - Against 7. Require Independent Board Chairman Share Holder Against Voted - For 8. Declassify the Board of Directors Share Holder Against Voted - For 9. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ACCENTURE PLC CUSIP: G1150G111 Meeting Date: 8/05/09 Meeting Type: Special Accenture Ltd Class A Common Shareholder Class Meeting Proposals Management None Non-Voting 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Accenture Ltd Class X Common Shareholder Class Meeting Proposals Management None Non -Voting Accenture Ltd Special General Meeting Proposals Management None Non-Voting 1. Approve the Creation of Distributable Reserves for Accenture Plc Management For Voted - For Accenture Ltd Class A Common Shareholder Class Meeting Proposals Management None Non-Voting 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For Accenture Ltd Class X Common Shareholder Class Meeting Proposals Management None Non -Voting Accenture Ltd Special General Meeting Proposals Management None Non-Voting 1. Approve the Creation of Distributable Reserves for Accenture Plc Management For Voted - For ACCENTURE PLC CUSIP: G1151C101 Meeting Date: 2/04/10 Meeting Type: Annual 1.1. Reelect William L. Kimsey as a Director Management For Voted - For 1.2. Reelect Robert I. Lipp as a Director Management For Voted - For 1.3. Reelect Wulf von Schimmelmann as a Director Management For Voted - For 2. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve 2010 Share Incentive Plan Management For Voted - Against 4. Approve 2010 Employee Share Purchase Plan Management For Voted - For 5. Change Location of Annual Meeting Management For Voted - For 6. Authorize Open-Market Purchases of Class A Ordinary Shares Management For Voted - For 7. Authorize Board to Determine Price Range for the Issuance of Acquired Treasury Stock Management For Voted - For ACTIVISION BLIZZARD, INC. CUSIP: 00507V109 Ticker: ATVI Meeting Date: 6/03/10 Meeting Type: Annual 1. Elect Director Philippe G.H. Capron Management For Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Robert J. Corti Management For Voted - Against 3. Elect Director Frederic R. Crepin Management For Voted - Against 4. Elect Director Brian G. Kelly Management For Voted - Against 5. Elect Director Robert A. Kotick Management For Voted - Against 6. Elect Director Jean-Bernard Levy Management For Voted - Against 7. Elect Director Robert J. Morgado Management For Voted - Against 8. Elect Director Douglas P. Morris Management For Voted - Against 9. Elect Director Stephane Roussel Management For Voted - Against 10. Elect Director Richard Sarnoff Management For Voted - For 11. Elect Director Regis Turrini Management For Voted - Against 12. Amend Omnibus Stock Plan Management For Voted - For ACXIOM CORPORATION CUSIP: 5125109 Ticker: ACXM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Michael J. Durham Management For Voted - For 2. Elect Director Ann Die Hasselmo Management For Voted - For 3. Elect Director William J. Henderson Management For Voted - For 4. Elect Director John A. Meyer Management For Voted - For 5. Ratify Auditors Management For Voted - For ADOBE SYSTEMS INCORPORATED CUSIP: 00724F101 Ticker: ADBE Meeting Date: 4/16/10 Meeting Type: Annual 1. Elect Director Edward W. Barnholt Management For Voted - For 2. Elect Director Michael R. Cannon Management For Voted - For 3. Elect Director James E. Daley Management For Voted - For 4. Elect Director Charles M. Geschke Management For Voted - For 5. Elect Director Shantanu Narayen Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For ADVANCE AUTO PARTS INC CUSIP: 00751Y106 Ticker: AAP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John F. Bergstrom Management For Voted - For 1.2. Elect Director John C. Brouillard Management For Voted - For 1.3. Elect Director Fiona P. Dias Management For Voted - For 1.4. Elect Director Frances X. Frei Management For Voted - For 1.5. Elect Director Darren R. Jackson Management For Voted - For 1.6. Elect Director William S. Oglesby Management For Voted - For 1.7. Elect Director J. Paul Raines Management For Voted - For 1.8. Elect Director Gilbert T. Ray Management For Voted - For 1.9. Elect Director Carlos A. Saladrigas Management For Voted - For 1.10. Elect Director Francesca M. Spinelli Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ADVANCED MICRO DEVICES, INC. CUSIP: 7903107 Ticker: AMD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Bruce L. Claflin Management For Voted - For 2. Elect Director W. Michael Barnes Management For Voted - For 3. Elect Director John E. Caldwell Management For Voted - Against 4. Elect Director Craig A. Conway Management For Voted - For 5. Elect Director Nicholas M. Donofrio Management For Voted - For 6. Elect Director H. Paulett Eberhart Management For Voted - For 7. Elect Director Derrick R. Meyer Management For Voted - For 8. Elect Director Waleed Al Mokarrab Al Muhairi Management For Voted - For 9. Elect Director Robert B. Palmer Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AECOM TECHNOLOGY CORPORATION CUSIP: 00766T100 Ticker: ACM Meeting Date: 3/05/10 Meeting Type: Annual 1.1. Elect Director John M. Dionisio Management For Voted - For 1.2. Elect Director Robert J. Lowe Management For Voted - For 1.3. Elect Director Norman Y. Mineta Management For Voted - For 1.4. Elect Director William P. Rutledge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For AEROPOSTALE, INC CUSIP: 7865108 Ticker: ARO Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Julian R. Geiger Management For Voted - For 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald R. Beegle Management For Voted - For 1.4. Elect Director John N. Haugh Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director Mindy C. Meads Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - For 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-garvey Management For Voted - For 1.10. Elect Director Evelyn Dilsaver Management For Voted - For 1.11. Elect Director Thomas P. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - For AFFILIATED COMPUTER SERVICES, INC. CUSIP: 8190100 Ticker: ACS Meeting Date: 2/05/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For AFFILIATED MANAGERS GROUP, INC. CUSIP: 8252108 Ticker: AMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Samuel T. Byrne Management For Voted - For 1.2. Elect Director Dwight D. Churchill Management For Voted - For 1.3. Elect Director Sean M. Healey Management For Voted - For 1.4. Elect Director Harold J. Meyerman Management For Voted - For 1.5. Elect Director William J. Nutt Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 1.7. Elect Director Patrick T. Ryan Management For Voted - For 1.8. Elect Director Jide J. Zeitlin Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AFFYMETRIX, INC. CUSIP: 00826T108 Ticker: AFFX Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - For 2. Elect Director Kevin M. King Management For Voted - For 3. Elect Director Paul Berg, Ph.D. Management For Voted - For 4. Elect Director Nelson C. Chan Management For Voted - For 5. Elect Director John D. Diekman, Ph.D. Management For Voted - For 6. Elect Director Gary S. Guthart, Ph.D. Management For Voted - For 7. Elect Director Jami Dover Nachtsheim Management For Voted - For 8. Elect Director Robert H. Trice, Ph.D. Management For Voted - For 9. Elect Director Robert P. Wayman Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AFLAC INCORPORATED CUSIP: 1055102 Ticker: AFL Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director John Shelby Amos II Management For Voted - For 1.3. Elect Director Paul S. Amos II Management For Voted - For 1.4. Elect Director Michael H. Armacost Management For Voted - For 1.5. Elect Director Kriss Cloninger III Management For Voted - For 1.6. Elect Director Joe Frank Harris Management For Voted - For 1.7. Elect Director Elizabeth J. Hudson Management For Voted - For 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - For 1.11. Elect Director E. Stephen Purdom, M.d. Management For Voted - For 1.12. Elect Director Barbara K. Rimer, PhD Management For Voted - For 1.13. Elect Director Marvin R. Schuster Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.14. Elect Director David Gary Thompson Management For Voted - For 1.15. Elect Director Robert L. Wright Management For Voted - For 1.16. Elect Director Takuro Yoshida Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For AGILENT TECHNOLOGIES, INC. CUSIP: 00846U101 Ticker: A Meeting Date: 3/02/10 Meeting Type: Annual 1. Elect Director Paul N. Clark Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For AIR PRODUCTS AND CHEMICALS, INC. CUSIP: 9158106 Ticker: APD Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director William L. Davis, III Management For Voted - For 1.2. Elect Director W. Douglas Ford Management For Voted - For 1.3. Elect Director Evert Henkes Management For Voted - For 1.4. Elect Director Margaret G. McGlynn Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALBEMARLE CORPORATION CUSIP: 12653101 Ticker: ALB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director R. William Ide, III Management For Voted - For 1.3. Elect Director Richard L. Morrill Management For Voted - For 1.4. Elect Director Jim W. Nokes Management For Voted - For 1.5. Elect Director Berry W. Perry Management For Voted - For 1.6. Elect Director Mark C. Rohr Management For Voted - For 1.7. Elect Director John Sherman, Jr. Management For Voted - For 1.8. Elect Director Charles E. Stewart Management For Voted - For 1.9. Elect Director Harriett Tee Taggart Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ALBERTO-CULVER CO. CUSIP: 13078100 Ticker: ACV Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Leonard H. Lavin Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert H. Rock Management For Voted - For ALCOA INC. CUSIP: 13817101 Ticker: AA Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Arthur D. Collins, Jr Management For Voted - For 1.2. Elect Director Carlos Ghosn Management For Voted - For 1.3. Elect Director Michael G. Morris Management For Voted - For 1.4. Elect Director E. Stanley O'Neal Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Fair Price Protection Management For Voted - For 5. Reduce Supermajority Vote Requirement Relating to Director Elections Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Adopt Simple Majority Vote Share Holder Against Voted - For ALLEGHENY ENERGY, INC. CUSIP: 17361106 Ticker: AYE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - For 1.3. Elect Director Paul J. Evanson Management For Voted - For 1.4. Elect Director Cyrus F. Freidheim, Jr Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Christopher D. Pappas Management For Voted - For 1.8. Elect Director Steven H. Rice Management For Voted - For 1.9. Elect Director Gunnar E. Sarsten Management For Voted - For 1.10. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For ALLERGAN, INC. CUSIP: 18490102 Ticker: AGN Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael R. Gallagher Management For Voted - For 2. Elect Director Gavin S. Herbert Management For Voted - For 3. Elect Director Dawn Hudson Management For Voted - For 4. Elect Director Stephen J. Ryan, MD Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation Management For Voted - For 9. Amend Articles of Incorporation to Update and Simplify Provisions Management For Voted - For ALLIANT TECHSYSTEMS INC. CUSIP: 18804104 Ticker: ATK Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Frances D. Cook Management For Voted - For 1.2. Elect Director Martin C. Faga Management For Voted - For 1.3. Elect Director Ronald R. Fogleman Management For Voted - For 1.4. Elect Director Douglas L. Maine Management For Voted - For 1.5. Elect Director Roman Martinez, IV Management For Voted - For 1.6. Elect Director Daniel J. Murphy Management For Voted - For 1.7. Elect Director Mark H. Ronald Management For Voted - For 1.8. Elect Director William G. Van Dyke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC. CUSIP: 01988P108 Ticker: MDRX Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Kelly J. Barlow Management For Voted - Withheld 1.2. Elect Director Sir Dominic Cadbury Management For Voted - Withheld 1.3. Elect Director Cory A. Eaves Management For Voted - Withheld 1.4. Elect Director Marcel L. Gus Gamache Management For Voted - For 1.5. Elect Director Philip D. Green Management For Voted - Withheld 1.6. Elect Director John King Management For Voted - Withheld 1.7. Elect Director Michael J. Kluger Management For Voted - Withheld 1.8. Elect Director Mike Lawrie Management For Voted - Withheld 1.9. Elect Director Glen E. Tullman Management For Voted - Withheld 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For ALPHA NATURAL RESOURCES, INC. CUSIP: 02076X102 Ticker: ANR Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For ALTERA CORPORATION CUSIP: 21441100 Ticker: ALTR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director John P. Daane Management For Voted - For 2. Elect Director Robert J. Finocchio, Jr. Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Kevin McGarity Management For Voted - For 4. Elect Director T. Michael Nevens Management For Voted - For 5. Elect Director Krish A. Prabhu Management For Voted - For 6. Elect Director John Shoemaker Management For Voted - For 7. Elect Director Susan Wang Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For ALTRIA GROUP, INC. CUSIP: 02209S103 Ticker: MO Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Elizabeth E. Bailey Management For Voted - For 2. Elect Director Gerald L. Baliles Management For Voted - For 3. Elect Director John T. Casteen III Management For Voted - For 4. Elect Director Dinyar S. Devitre Management For Voted - For 5. Elect Director Thomas F. Farrell II Management For Voted - For 6. Elect Director Robert E. R. Huntley Management For Voted - For 7. Elect Director Thomas W. Jones Management For Voted - For 8. Elect Director George Munoz Management For Voted - For 9. Elect Director Nabil Y. Sakkab Management For Voted - For 10. Elect Director Michael E. Szymanczyk Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 14. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For AMAZON.COM, INC. CUSIP: 23135106 Ticker: AMZN Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Jeffrey P. Bezos Management For Voted - For 2. Elect Director Tom A. Alberg Management For Voted - For 3. Elect Director John Seely Brown Management For Voted - For 4. Elect Director William B. Gordon Management For Voted - Against 5. Elect Director Alain Monie Management For Voted - For 6. Elect Director Thomas O. Ryder Management For Voted - For 7. Elect Director Patricia Q. Stonesifer Management For Voted - Against 8. Ratify Auditors Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For AMERICAN EAGLE OUTFITTERS, INC. CUSIP: 2.553E+109 Ticker: AEO Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Alan T. Kane Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Cary D. McMillan Management For Voted - For 3. Elect Director James V. O'Donnell Management For Voted - For 4. Ratify Auditors Management For Voted - For AMERICAN EXPRESS COMPANY CUSIP: 25816109 Ticker: AXP Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Daniel F. Akerson Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - For 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Jan Leschly Management For Voted - For 1.7. Elect Director Richard C. Levin Management For Voted - For 1.8. Elect Director Richard A. McGinn Management For Voted - For 1.9. Elect Director Edward .D. Miller Management For Voted - For 1.10. Elect Director Steven S. Reinemund Management For Voted - For 1.11. Elect Director Robert D. Walter Management For Voted - For 1.12. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For AMERICAN INTERNATIONAL GROUP, INC. CUSIP: 26874784 Ticker: AIG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert H. Benmosche Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For 1.3. Elect Director Laurette T. Koellner Management For Voted - For 1.4. Elect Director Christopher S. Lynch Management For Voted - For 1.5. Elect Director Arthur C. Martinez Management For Voted - For 1.6. Elect Director George L. Miles, Jr. Management For Voted - For 1.7. Elect Director Henry S. Miller Management For Voted - For 1.8. Elect Director Robert S. Miller Management For Voted - For 1.9. Elect Director Suzanne Nora Johnson Management For Voted - For 1.10. Elect Director Morris W. Offit Management For Voted - For 1.11. Elect Director Douglas M. Steenland Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Provide for Cumulative Voting Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Adopt Policy for Political Spending Advisory Vote Share Holder Against Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AMERICAN TOWER CORPORATION CUSIP: 29912201 Ticker: AMT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director: Raymond P. Dolan Management For Voted - For 1.2. Elect Director: Ronald M. Dykes Management For Voted - For 1.3. Elect Director: Carolyn F. Katz Management For Voted - For 1.4. Elect Director: Gustavo Lara Cantu Management For Voted - For 1.5. Elect Director: Joann A. Reed Management For Voted - For 1.6. Elect Director: Pamela D.a. Reeve Management For Voted - For 1.7. Elect Director: David E. Sharbutt Management For Voted - For 1.8. Elect Director: James D. Taiclet, Jr. Management For Voted - For 1.9. Elect Director: Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICREDIT CORP. CUSIP: 03060R101 Ticker: ACF Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Daniel E. Berce Management For Voted - For 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director Ian M. Cumming Management For Voted - For 1.4. Elect Director James H. Greer Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERIPRISE FINANCIAL, INC. CUSIP: 03076C106 Ticker: AMP Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director James M. Cracchiolo Management For Voted - For 2. Elect Director H. Jay Sarles Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.073E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AMGEN, INC. CUSIP: 31162100 Ticker: AMGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Dr. David Baltimore Management For Voted - For 2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 3. Elect Director Francois De Carbonnel Management For Voted - For 4. Elect Director Jerry D. Choate Management For Voted - For 5. Elect Director Dr. Vance D. Coffman Management For Voted - For 6. Elect Director Frederick W. Gluck Management For Voted - For 7. Elect Director Dr. Rebecca M. Henderson Management For Voted - For 8. Elect Director Frank C. Herringer Management For Voted - For 9. Elect Director Dr. Gilbert S. Omenn Management For Voted - For 10. Elect Director Judith C. Pelham Management For Voted - For 11. Elect Director Adm. J. Paul Reason, USN (Retired) Management For Voted - For 12. Elect Director Leonard D. Schaeffer Management For Voted - For 13. Elect Director Kevin W. Sharer Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For AMPHENOL CORPORATION CUSIP: 32095101 Ticker: APH Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Stanley L. Clark Management For Voted - For 1.2. Elect Director Andrew E. Lietz Management For Voted - For 1.3. Elect Director Martin H. Loeffler Management For Voted - For 2. Ratify Auditors Management For Voted - For AMYLIN PHARMACEUTICALS, INC. CUSIP: 32346108 Ticker: AMLN Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Adrian Adams Management For Voted - For 1.2. Elect Director Teresa Beck Management For Voted - For 1.3. Elect Director M. Kathleen Behrens, Ph.D. Management For Voted - For 1.4. Elect Director Daniel M. Bradbury Management For Voted - For 1.5. Elect Director Paul N. Clark Management For Voted - For 1.6. Elect Director Paulo F. Costa Management For Voted - For 1.7. Elect Director Alexander Denner, Ph.D. Management For Voted - For 1.8. Elect Director Karin Eastham Management For Voted - For 1.9. Elect Director James R. Gavin III, M.D., Ph.D. Management For Voted - For 1.10. Elect Director Jay S. Skyler, M.D. Management For Voted - For 1.11. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ANALOG DEVICES, INC. CUSIP: 32654105 Ticker: ADI Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Ray Stata Management For Voted - For 1.2. Elect Director Jerald G. Fishman Management For Voted - For 1.3. Elect Director James A. Champy Management For Voted - For 1.4. Elect Director John L. Doyle Management For Voted - For 1.5. Elect Director John C. Hodgson Management For Voted - For 1.6. Elect Director Yves-Andre Istel Management For Voted - For 1.7. Elect Director Neil Novich Management For Voted - For 1.8. Elect Director F. Grant Saviers Management For Voted - For 1.9. Elect Director Paul J. Severino Management For Voted - For 1.10. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/20/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For ANNTAYLOR STORES CORPORATION CUSIP: 36115103 Ticker: ANN Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Michelle Gass Management For Voted - For 2. Elect Director Michael W. Trapp Management For Voted - For 3. Elect Director Daniel W. Yih Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ANSYS, INC. CUSIP: 03662Q105 Ticker: ANSS Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jacqueline C. Morby Management For Voted - For 1.2. Elect Director Michael C. Thurk Management For Voted - For 2. Ratify Auditors Management For Voted - For APPLE INC. CUSIP: 37833100 Ticker: AAPL Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director William V. Campbell Management For Voted - For 1.2. Elect Director Millard S. Drexler Management For Voted - For 1.3. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.4. Elect Director Steven P. Jobs Management For Voted - For 1.5. Elect Director Andrea Jung Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Prepare Sustainability Report Share Holder Against Voted - Against 7. Establish Other Board Committee Share Holder Against Voted - Against ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 39483102 Ticker: ADM Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director George W. Buckley Management For Voted - For 1.2. Elect Director Mollie Hale Carter Management For Voted - For 1.3. Elect Director Donald E. Felsinger Management For Voted - For 1.4. Elect Director Victoria F. Haynes Management For Voted - For 1.5. Elect Director Antonio Maciel Neto Management For Voted - For 1.6. Elect Director Patrick J. Moore Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director Kelvin R. Westbrook Management For Voted - For 1.9. Elect Director Patricia A. Woertz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ARRIS GROUP, INC. CUSIP: 04269Q100 Ticker: ARRS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director James A. Chiddix Management For Voted - For 1.4. Elect Director John Anderson Craig Management For Voted - For 1.5. Elect Director Matthew B. Kearney Management For Voted - For 1.6. Elect Director William H. Lambert Management For Voted - For 1.7. Elect Director John R. Petty Management For Voted - For 1.8. Elect Director Robert J. Stanzione Management For Voted - For 1.9. Elect Director David A. Woodle Management For Voted - For 2. Ratify Auditors Management For Voted - For ARROW ELECTRONICS, INC. CUSIP: 42735100 Ticker: ARW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - For 1.2. Elect Director Gail E. Hamilton Management For Voted - For 1.3. Elect Director John N. Hanson Management For Voted - For 1.4. Elect Director Richard S. Hill Management For Voted - For 1.5. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.6. Elect Director Roger King Management For Voted - For 1.7. Elect Director Michael J. Long Management For Voted - For 1.8. Elect Director Stephen C. Patrick Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ARTHUR J. GALLAGHER & CO. CUSIP: 363576109 Ticker: AJG Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director William L. Bax Management For Voted - For 2. Elect Director Frank E. English, Jr. Management For Voted - For 3. Elect Director J. Patrick Gallagher, Jr. Management For Voted - For 4. Elect Director Ilene S. Gordon Management For Voted - For 5. Elect Director David S. Johnson Management For Voted - For 6. Elect Director James R. Wimmer Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Executive Incentive Bonus Plan Management For Voted - For ARUBA NETWORKS, INC. CUSIP: 43176106 Ticker: ARUN Meeting Date: 12/14/09 Meeting Type: Annual 1.1. Elect Director Dominic P. Orr Management For Voted - For 1.2. Elect Director Keerti Melkote Management For Voted - For 1.3. Elect Director Bernard Guidon Management For Voted - For 1.4. Elect Director Emmanuel Hernandez Management For Voted - For 1.5. Elect Director Michael R. Kourey Management For Voted - For 1.6. Elect Director Douglas Leone Management For Voted - Withheld 1.7. Elect Director Willem P. Roelandts Management For Voted - Withheld 1.8. Elect Director Shirish S. Sathaye Management For Voted - For 1.9. Elect Director Daniel Warmenhoven Management For Voted - For 2. Ratify Auditors Management For Voted - For ARVINMERITOR, INC. CUSIP: 43353101 Ticker: ARM Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Ivor J. Evans Management For Voted - Withheld 1.2. Elect Director Charles G. McClure, Jr. Management For Voted - Withheld 1.3. Elect Director William R. Newlin Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For ASHLAND INC. CUSIP: 44209104 Ticker: ASH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Mark C. Rohr Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - For 1.3. Elect Director Michael J. Ward Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For AUTODESK, INC. CUSIP: 52769106 Ticker: ADSK Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Carl Bass Management For Voted - For 2. Elect Director Crawford W. Beveridge Management For Voted - For 3. Elect Director J. Hallam Dawson Management For Voted - For 4. Elect Director Per-Kristian Halvorsen Management For Voted - For 5. Elect Director Sean M. Maloney Management For Voted - For 6. Elect Director Mary T. McDowell Management For Voted - For 7. Elect Director Charles J. Robel Management For Voted - For 8. Elect Director Steven M. West Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AUTOMATIC DATA PROCESSING, INC. CUSIP: 53015103 Ticker: ADP Meeting Date: 11/10/09 Meeting Type: Annual 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - For 1.4. Elect Director Leon G. Cooperman Management For Voted - For 1.5. Elect Director Eric C. Fast Management For Voted - For 1.6. Elect Director Linda R. Gooden Management For Voted - For 1.7. Elect Director R. Glenn Hubbard Management For Voted - For 1.8. Elect Director John P. Jones Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Sharon T. Rowlands Management For Voted - For 1.11. Elect Director Gregory L. Summe Management For Voted - For 2. Ratify Auditors Management For Voted - For AUTONATION, INC. CUSIP: 05329W102 Ticker: AN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - For 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - For 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director David B. Edelson Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Michael Larson Management For Voted - For 1.8. Elect Director Michael E. Maroone Management For Voted - For 1.9. Elect Director Carlos A. Migoya Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - For AUTOZONE, INC. CUSIP: 53332102 Ticker: AZO Meeting Date: 12/16/09 Meeting Type: Annual 1.1. Elect Director William C. Crowley Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr. Management For Voted - For 1.4. Elect Director Robert R. Grusky Management For Voted - For 1.5. Elect Director J. R. Hyde, III Management For Voted - For 1.6. Elect Director W. Andrew McKenna Management For Voted - For 1.7. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.8. Elect Director Luis P. Nieto Management For Voted - For 1.9. Elect Director William C. Rhodes, III Management For Voted - For 1.10. Elect Director Theodore W. Ullyot Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AVERY DENNISON CORPORATION CUSIP: 53611109 Ticker: AVY Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Rolf Borjesson Management For Voted - For 2. Elect Director Peter W. Mullin Management For Voted - For 3. Elect Director Patrick T. Siewert Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For AVON PRODUCTS, INC. CUSIP: 54303102 Ticker: AVP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director V. Ann Hailey Management For Voted - For 1.3. Elect Director Fred Hassan Management For Voted - For 1.4. Elect Director Andrea Jung Management For Voted - For 1.5. Elect Director Maria Elena Lagomasino Management For Voted - For 1.6. Elect Director Ann S. Moore Management For Voted - For 1.7. Elect Director Paul S. Pressler Management For Voted - For 1.8. Elect Director Gary M. Rodkin Management For Voted - For 1.9. Elect Director Paula Stern Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BALL CORPORATION CUSIP: 58498106 Ticker: BLL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John A. Hayes Management For Voted - For 1.2. Elect Director Hanno C. Fiedler Management For Voted - Withheld 1.3. Elect Director John F. Lehman Management For Voted - Withheld 1.4. Elect Director Georgia R. Nelson Management For Voted - Withheld 1.5. Elect Director Erik H. van der Kaay Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Voted - For BAXTER INTERNATIONAL INC. CUSIP: 71813109 Ticker: BAX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Blake E. Devitt Management For Voted - For 2. Elect Director John D. Forsyth Management For Voted - For 3. Elect Director Gail D. Fosler Management For Voted - For 4. Elect Director Carole J. Shapazian Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For BECKMAN COULTER, INC. CUSIP: 75811109 Ticker: BEC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Robert G. Funari Management For Voted - For 1.2. Elect Director Charles A. Haggerty Management For Voted - For 1.3. Elect Director William N. Kelly, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For BECTON, DICKINSON AND COMPANY CUSIP: 75887109 Ticker: BDX Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Edward F. Degraan Management For Voted - For 1.3. Elect Director Claire M. Fraser-liggett Management For Voted - For 1.4. Elect Director Edward J. Ludwig Management For Voted - For 1.5. Elect Director Adel A.F. Mahmoud Management For Voted - For 1.6. Elect Director James F. Orr Management For Voted - For 1.7. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.8. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific--Approval of A By-law Amendment Regarding Special Shareholdermeetings Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 7. Provide for Cumulative Voting Share Holder Against Voted - For BED BATH & BEYOND INC. CUSIP: 75896100 Ticker: BBBY Meeting Date: 6/29/10 Meeting Type: Annual 1. Elect Director Warren Eisenberg Management For Voted - For 2. Elect Director Leonard Feinstein Management For Voted - For 3. Elect Director Steven H. Temares Management For Voted - For 4. Elect Director Dean S. Adler Management For Voted - For 5. Elect Director Stanley F. Barshay Management For Voted - For 6. Elect Director Klaus Eppler Management For Voted - For 7. Elect Director Patrick R. Gaston Management For Voted - For 8. Elect Director Jordan Heller Management For Voted - For 9. Elect Director Victoria A. Morrison Management For Voted - For 10. Ratify Auditors Management For Voted - For BEST BUY CO., INC. CUSIP: 86516101 Ticker: BBY Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Lisa M. Caputo Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For 1.3. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.4. Elect Director Rogelio M. Rebolledo Management For Voted - For 1.5. Elect Director Gerard R. Vittecoq Management For Voted - For 2. Ratify Auditors Management For Voted - For BHP BILLITON LIMITED (FORMERLY BHP LTD.) CUSIP: 88606108 Ticker: BHP Meeting Date: 11/26/09 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Accept Financial Statements and Statutory Reports for BHP Billiton Ltd And BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 Management For Voted - For 2. Elect Carlos Codeiro as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 3. Elect David Crawford as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 4. Elect Gail de Planque as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 5. Elect Marius Kloppers as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 6. Elect Don Argus as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 7. Elect Wayne Murdy as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Approve KPMG Audit Plc as Auditors of BHP Billiton Plc Management For Voted - For 9. Approve Renewal of General Authority to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes Management For Voted - For 10. Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc Management For Voted - For 11. Authorize Repurchase of Up to 223.11 Million Shares in BHP Billiton Plc Management For Voted - For 12.1. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 Management For Voted - For 12.2. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 Management For Voted - For 12.3. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 Management For Voted - For 12.4. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 Management For Voted - For 14. Approve Grant of Approximately 55,932 Deferred Shares, 223,739 Options, And 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan Management For Voted - For BIO-RAD LABORATORIES, INC. CUSIP: 90572207 Ticker: BIO Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Louis Drapeau Management For Voted - For 1.2. Elect Director Albert J. Hillman Management For Voted - For 2. Ratify Auditors Management For Voted - For BIOGEN IDEC INC. CUSIP: 09062X103 Ticker: BIIB Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Nancy L. Leaming Management For Voted - For 2. Elect Director Brian S. Posner Management For Voted - For 3. Elect Director Eric K. Rowinsky Management For Voted - For 4. Elect Director Stephen A. Sherwin Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For BJ WHOLESALE CLUB, INC CUSIP: 05548J106 Ticker: BJ Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leonard A. Schlesinger Management For Voted - For 2. Elect Director Thomas J. Shields Management For Voted - For 3. Elect Director Herbert J Zarkin Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against BLACKROCK, INC. CUSIP: 09247X101 Ticker: BLK Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Abdlatif Yousef Al-Hamad Management For Voted - For 1.2. Elect Director Mathis Cabiallavetta Management For Voted - For 1.3. Elect Director Dennis D. Dammerman Management For Voted - For 1.4. Elect Director Robert E. Diamond, Jr. Management For Voted - For 1.5. Elect Director David H. Komansky Management For Voted - For 1.6. Elect Director James E. Rohr Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BMC SOFTWARE, INC. CUSIP: 55921100 Ticker: BMC Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director B. Garland Cupp Management For Voted - For 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director Gary L. Bloom Management For Voted - Withheld 1.5. Elect Director Meldon K. Gafner Management For Voted - Withheld 1.6. Elect Director P. Thomas Jenkins Management For Voted - Withheld 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Kathleen A. O'Neil Management For Voted - For 1.9. Elect Director Tom C. Tinsley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BOISE INC. CUSIP: 09746Y105 Ticker: BZ Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Berger Management For Voted - For 1.2. Elect Director Jack Goldman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BORGWARNER INC. CUSIP: 99724106 Ticker: BWA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jere A. Drummond Management For Voted - For 1.2. Elect Director Timothy M. Manganello Management For Voted - For 1.3. Elect Director John R. Mckernan, Jr. Management For Voted - For 1.4. Elect Director Ernest J. Novak, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BOSTON SCIENTIFIC CORP. CUSIP: 101137107 Ticker: BSX Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director John E. Abele Management For Voted - For 1.2. Elect Director Katharine T. Bartlett Management For Voted - For 1.3. Elect Director Bruce L. Byrnes Management For Voted - For 1.4. Elect Director Nelda J. Connors Management For Voted - For 1.5. Elect Director J. Raymond Elliott Management For Voted - For 1.6. Elect Director Marye Anne Fox Management For Voted - For 1.7. Elect Director Ray J. Groves Management For Voted - Withheld 1.8. Elect Director Ernest Mario Management For Voted - Withheld 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.10. Elect Director Pete M. Nicholas Management For Voted - For 1.11. Elect Director Uwe E. Reinhardt Management For Voted - For 1.12. Elect Director John E. Sununu Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against BRIGHTPOINT, INC. CUSIP: 109473405 Ticker: CELL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Eliza Hermann Management For Voted - Withheld 1.2. Elect Director Robert J. Laikin Management For Voted - For 1.3. Elect Director Cynthia L. Lucchese Management For Voted - For 2. Ratify Auditors Management For Voted - For BRINK'S HOME SECURITY HOLDINGS, INC. CUSIP: 109699108 Ticker: CFL Meeting Date: 5/12/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For BRINKER INTERNATIONAL, INC. CUSIP: 109641100 Ticker: EAT Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Douglas H. Brooks Management For Voted - For 1.2. Elect Director Harriet Edelman Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director John W. Mims Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director Rosendo G. Parra Management For Voted - For 1.8. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 Ticker: BMY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lamberto Andreotti Management For Voted - For 2. Elect Director Lewis B. Campbell Management For Voted - For 3. Elect Director James M. Cornelius Management For Voted - For 4. Elect Director Louis J. Freeh Management For Voted - For 5. Elect Director Laurie H. Glimcher, M.D Management For Voted - For 6. Elect Director Michael Grobstein Management For Voted - For 7. Elect Director Leif Johansson Management For Voted - For 8. Elect Director Alan J. Lacy Management For Voted - For 9. Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 10. Elect Director Togo D. West, Jr. Management For Voted - For 11. Elect Director R. Sanders Williams, M.D. Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 15. Reduce Supermajority Vote Requirement Applicable to Preferred Stock Management For Voted - For 16. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against 17. Provide Right to Act by Written Consent Share Holder Against Voted - For 18. Report and Set Goals Related to Animal Use and Testing Share Holder Against Voted - Against BROADCOM CORPORATION CUSIP: 111320107 Ticker: BRCM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Joan L. Amble Management For Voted - For 1.2. Elect Director Nancy H. Handel Management For Voted - For 1.3. Elect Director Eddy W. Hartenstein Management For Voted - For 1.4. Elect Director John E. Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - For 1.6. Elect Director William T. Morrow Management For Voted - For 1.7. Elect Director Robert E. Switz Management For Voted - For 2. Ratify Auditors Management For Voted - For BROADRIDGE FINANCIAL SOLUTIONS, INC. CUSIP: 11133T103 Ticker: BR Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Richard J. Daly Management For Voted - For 3. Elect Director Robert N. Duelks Management For Voted - For 4. Elect Director Richard J. Haviland Management For Voted - For 5. Elect Director Alexandra Lebenthal Management For Voted - For 6. Elect Director Stuart R. Levine Management For Voted - For 7. Elect Director Thomas J. Perna Management For Voted - For 8. Elect Director Alan J. Weber Management For Voted - For 9. Elect Director Arthur F. Weinbach Management For Voted - For 10. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Amend Omnibus Stock Plan Management For Voted - For BROCADE COMMUNICATIONS SYSTEMS, INC. CUSIP: 111621306 Ticker: BRCD Meeting Date: 4/12/10 Meeting Type: Annual 1. Elect Director Renato DiPentima Management For Voted - For 2. Elect Director Alan Earhart Management For Voted - For 3. Elect Director Sanjay Vaswani Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Amend Supermajority Vote Requirement Management For Voted - For BRUKER CORPORATION CUSIP: 116794108 Ticker: BRKR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Wolf-Dieter Emmerich Management For Voted - For 1.2. Elect Director Brenda J. Furlong Management For Voted - For 1.3. Elect Director Frank H. Laukien Management For Voted - Withheld 1.4. Elect Director Richard A. Packer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BURLINGTON NORTHERN SANTA FE CORP. CUSIP: 12189T104 Ticker: BNI Meeting Date: 2/11/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. BARD, INC. CUSIP: 67383109 Ticker: BCR Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Theodore E. Martin Management For Voted - For 1.2. Elect Director Anthony Welters Management For Voted - For 1.3. Elect Director Tony L. White Management For Voted - For 1.4. Elect Director David M. Barrett, Ph.D. Management For Voted - For 1.5. Elect Director John C. Kelly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. CUSIP: 12541W209 Ticker: CHRW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Steven L. Polacek Management For Voted - For 2. Elect Director ReBecca Koenig Roloff Management For Voted - For 3. Elect Director Michael W. Wickham Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CA, INC. CUSIP: 12673P105 Ticker: CA Meeting Date: 9/14/09 Meeting Type: Annual 1. Elect Director Raymond J. Bromark Management For Voted - For 2. Elect Director Gary J. Fernandes Management For Voted - For 3. Elect Director Kay Koplovitz Management For Voted - For 4. Elect Director Christopher B. Lofgren Management For Voted - For 5. Elect Director William E. McCracken Management For Voted - For 6. Elect Director John A. Swainson Management For Voted - For 7. Elect Director Laura S. Unger Management For Voted - For 8. Elect Director Arthur F. Weinbach Management For Voted - For 9. Elect Director Renato (Ron) Zambonini Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Executive Bonus Program Share Holder Against Voted - For CADENCE DESIGN SYSTEMS, INC. CUSIP: 127387108 Ticker: CDNS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Donald L. Lucas Management For Voted - For 2. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 3. Elect Director George M. Scalise Management For Voted - For 4. Elect Director John B. Shoven Management For Voted - For 5. Elect Director Roger S. Siboni Management For Voted - For 6. Elect Director John A.C. Swainson Management For Voted - For 7. Elect Director Lip-Bu Tan Management For Voted - For 8. Ratify Auditors Management For Voted - For CALGON CARBON CORPORATION CUSIP: 129603106 Ticker: CCC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Robert W. Cruickshank Management For Voted - For 1.2. Elect Director Julie S. Roberts Management For Voted - For 1.3. Elect Director J. Rich Alexander Management For Voted - For 2. Ratify Auditors Management For Voted - For CALPINE CORPORATION CUSIP: 131347304 Ticker: CPN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Frank Cassidy Management For Voted - For 1.2. Elect Director Jack A. Fusco Management For Voted - For 1.3. Elect Director Robert C. Hinckley Management For Voted - For 1.4. Elect Director David C. Merritt Management For Voted - For 1.5. Elect Director W. Benjamin Moreland Management For Voted - For 1.6. Elect Director Robert A. Mosbacher, Jr. Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Denise M. O'Leary Management For Voted - For 1.8. Elect Director William J. Patterson Management For Voted - For 1.9. Elect Director J. Stuart Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For CAMERON INTERNATIONAL CORPORATION CUSIP: 13342B105 Ticker: CAM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael E. Patrick Management For Voted - For 1.2. Elect Director Jon Erik Reinhardsen Management For Voted - For 1.3. Elect Director Bruce W. Wilkinson Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMPBELL SOUP CO. CUSIP: 134429109 Ticker: CPB Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Paul R. Charron Management For Voted - For 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director Bennett Dorrance Management For Voted - For 1.5. Elect Director Harvey Golub Management For Voted - For 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director Randall W. Larrimore Management For Voted - For 1.8. Elect Director Mary Alice D. Malone Management For Voted - For 1.9. Elect Director Sara Mathew Management For Voted - For 1.10. Elect Director William D. Perez Management For Voted - For 1.11. Elect Director Charles R. Perrin Management For Voted - For 1.12. Elect Director A. Barry Rand Management For Voted - For 1.13. Elect Director Nick Schreiber Management For Voted - For 1.14. Elect Director Archbold D. Van Beuren Management For Voted - For 1.15. Elect Director Les C. Vinney Management For Voted - For 1.16. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CANADIAN NATURAL RESOURCES LTD. CUSIP: 136385101 Ticker: CNQ Meeting Date: 5/06/10 Meeting Type: Annual/Special 1.1. Elect Director Catherine M. Best Management For Voted - For 1.2. Elect Director N. Murray Edwards Management For Voted - For 1.3. Elect Director Gary A. Filmon Management For Voted - For 1.4. Elect Director Gordon D. Giffin Management For Voted - For 1.5. Elect Director Steve W. Laut Management For Voted - For 1.6. Elect Director Keith A.J. MacPhail Management For Voted - For 1.7. Elect Director Allan P. Markin Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Frank J. McKenna Management For Voted - For 1.9. Elect Director James S. Palmer Management For Voted - For 1.10. Elect Director Eldon R. Smith Management For Voted - For 1.11. Elect Director David A. Tuer Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Stock Split Management For Voted - For 4. Amend Stock Option Plan Management For Voted - Against CAPITAL ONE FINANCIAL CORPORATION CUSIP: 14040H105 Ticker: COF Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director W. Ronald Dietz Management For Voted - For 2. Elect Director Lewis Hay, III Management For Voted - For 3. Elect Director Mayo A. Shattuck III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Declassify the Board of Directors Share Holder Against Voted - For CAREER EDUCATION CORPORATION CUSIP: 141665109 Ticker: CECO Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Dennis H. Chookaszian Management For Voted - For 2. Elect Director David W. Devonshire Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director Gregory L. Jackson Management For Voted - For 5. Elect Director Thomas B. Lally Management For Voted - For 6. Elect Director Steven H. Lesnik Management For Voted - For 7. Elect Director Gary E. McCullough Management For Voted - For 8. Elect Director Edward A. Snyder Management For Voted - For 9. Elect Director Leslie T. Thornton Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For CARLISLE COMPANIES INCORPORATED CUSIP: 142339100 Ticker: CSL Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Robin J. Adams Management For Voted - For 2. Elect Director Robin S. Callahan Management For Voted - For 3. Elect Director David A. Roberts Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CARMAX, INC. CUSIP: 143130102 Ticker: KMX Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Ronald E. Blaylock Management For Voted - For 1.2. Elect Director Keith D. Browning Management For Voted - For 1.3. Elect Director Thomas G. Stemberg Management For Voted - For 2. Ratify Auditors Management For Voted - For CATERPILLAR INC. CUSIP: 149123101 Ticker: CAT Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director Juan Gallardo Management For Voted - For 1.3. Elect Director William A. Osborn Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 1.5. Elect Director Susan C. Schwab Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - Against 7. Amend Human Rights Policy Share Holder Against Voted - For 8. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For CB RICHARD ELLIS GROUP, INC. CUSIP: 12497T101 Ticker: CBG Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Curtis F. Feeny Management For Voted - For 1.3. Elect Director Bradford M. Freeman Management For Voted - For 1.4. Elect Director Michael Kantor Management For Voted - For 1.5. Elect Director Frederic V. Malek Management For Voted - For 1.6. Elect Director Jane J. Su Management For Voted - For 1.7. Elect Director Laura D. Tyson Management For Voted - For 1.8. Elect Director Brett White Management For Voted - For 1.9. Elect Director Gary L. Wilson Management For Voted - For 1.10. Elect Director Ray Wirta Management For Voted - For 2. Ratify Auditors Management For Voted - For CELANESE CORPORATION CUSIP: 150870103 Ticker: CE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director David N. Weidman Management For Voted - For 2. Elect Director Mark C. Rohr Management For Voted - For 3. Elect Director Farah M. Walters Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CELGENE CORPORATION CUSIP: 151020104 Ticker: CELG Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Sol J. Barer Management For Voted - For 1.2. Elect Director Robert J. Hugin Management For Voted - For 1.3. Elect Director Michael D. Casey Management For Voted - For 1.4. Elect Director Carrie S. Cox Management For Voted - For 1.5. Elect Director Rodman L. Drake Management For Voted - For 1.6. Elect Director Gilla Kaplan Management For Voted - For 1.7. Elect Director James J. Loughlin Management For Voted - For 1.8. Elect Director Ernest Mario Management For Voted - For 1.9. Elect Director Walter L. Robb Management For Voted - For 2. Ratify Auditors Management For Voted - For CERNER CORPORATION CUSIP: 156782104 Ticker: CERN Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Gerald E Bisbee Jr. Management For Voted - For 1.2. Elect Director Linda M. Dillman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CF INDUSTRIES HOLDINGS, INC. CUSIP: 125269100 Ticker: CF Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Edward A. Schmitt Management For Voted - For 2. Ratify Auditors Management For Voted - For CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CUSIP: 159864107 Ticker: CRL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James C. Foster Management For Voted - For 1.2. Elect Director Nancy T. Chang Management For Voted - For 1.3. Elect Director Stephen D. Chubb Management For Voted - For 1.4. Elect Director Deborah T. Kochevar Management For Voted - For 1.5. Elect Director George E. Massaro Management For Voted - For 1.6. Elect Director George M. Milne, Jr. Management For Voted - For 1.7. Elect Director C. Richard Reese Management For Voted - For 1.8. Elect Director Douglas E. Rogers Management For Voted - For 1.9. Elect Director Samuel O. Thier Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CHICO'S FAS, INC. CUSIP: 168615102 Ticker: CHS Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Verna K. Gibson Management For Voted - For 2. Elect Director Betsy S. Atkins Management For Voted - For 3. Elect Director David F. Dyer Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CHIPOTLE MEXICAN GRILL INC CUSIP: 169656204 Ticker: CMG Meeting Date: 12/21/09 Meeting Type: Special 1. Eliminate Class of Common Stock Management For Voted - For CHIPOTLE MEXICAN GRILL, INC. CUSIP: 169656105 Ticker: CMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Albert S. Baldocchi Management For Voted - For 1.2. Elect Director Neil W. Flanzraich Management For Voted - For 1.3. Elect Director Darlene J. Friedman Management For Voted - For 2. Ratify Auditors Management For Voted - For CIGNA CORPORATION CUSIP: 125509109 Ticker: CI Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director David M. Cordani Management For Voted - For 2. Elect Director Isaiah Harris, Jr. Management For Voted - For 3. Elect Director Jane E. Henney, M.D. Management For Voted - For 4. Elect Director Donna F. Zarcone Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For CINTAS CORP. CUSIP: 172908105 Ticker: CTAS Meeting Date: 10/20/09 Meeting Type: Annual 1. Elect Director Gerald S. Adolph Management For Voted - For 2. Elect Director Paul R. Carter Management For Voted - For 3. Elect Director Gerald V. Dirvin Management For Voted - For 4. Elect Director Richard T. Farmer Management For Voted - For 5. Elect Director Scott D. Farmer Management For Voted - For 6. Elect Director Joyce Hergenhan Management For Voted - For 7. Elect Director James J. Johnson Management For Voted - For 8. Elect Director Robert J. Kohlhepp Management For Voted - For 9. Elect Director David C. Phillips Management For Voted - For 10. Elect Director Ronald W. Tysoe Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Ratify Auditors Management For Voted - For 12. Adopt Principles for Health Care Reform Share Holder Against Voted - Against CISCO SYSTEMS, INC. CUSIP: 17275R102 Ticker: CSCO Meeting Date: 11/12/09 Meeting Type: Annual 1. Elect Director Carol A. Bartz Management For Voted - For 2. Elect Director M. Michele Burns Management For Voted - For 3. Elect Director Michael D. Capellas Management For Voted - For 4. Elect Director Larry R. Carter Management For Voted - For 5. Elect Director John T. Chambers Management For Voted - For 6. Elect Director Brian L. Halla Management For Voted - For 7. Elect Director John L. Hennessy Management For Voted - For 8. Elect Director Richard M. Kovacevich Management For Voted - For 9. Elect Director Roderick C. McGeary Management For Voted - For 10. Elect Director Michael K. Powell Management For Voted - For 11. Elect Director Arun Sarin Management For Voted - For 12. Elect Director Steven M. West Management For Voted - For 13. Elect Director Jerry Yang Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For CITRIX SYSTEMS, INC. CUSIP: 177376100 Ticker: CTXS Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Mark B. Templeton Management For Voted - For 2. Elect Director Stephen M. Dow Management For Voted - For 3. Elect Director Godfrey R. Sullivan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CME GROUP INC. CUSIP: 12572Q105 Ticker: CME Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Terrence A. Duffy Management For Voted - For 1.2. Elect Director Charles P. Carey Management For Voted - For 1.3. Elect Director Mark E. Cermak Management For Voted - For 1.4. Elect Director Martin J. Gepsman Management For Voted - For 1.5. Elect Director Leo Melamed Management For Voted - For 1.6. Elect Director Joseph Niciforo Management For Voted - For 1.7. Elect Director C.C. Odom Management For Voted - For 1.8. Elect Director John F. Sandner Management For Voted - For 1.9. Elect Director Dennis A. Suskind Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Lew Frankfort Management For Voted - For 1.2. Elect Director Susan Kropf Management For Voted - Withheld 1.3. Elect Director Gary Loveman Management For Voted - Withheld 1.4. Elect Director Ivan Menezes Management For Voted - Withheld 1.5. Elect Director Irene Miller Management For Voted - Withheld 1.6. Elect Director Michael Murphy Management For Voted - Withheld 1.7. Elect Director Jide Zeitlin Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Report on Ending Use of Animal Fur in Products Share Holder Against Voted - Against COCA-COLA ENTERPRISES INC. CUSIP: 191219104 Ticker: CCE Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director L. Phillip Humann Management For Voted - For 1.2. Elect Director Suzanne B. Labarge Management For Voted - For 1.3. Elect Director Veronique Morali Management For Voted - Withheld 1.4. Elect Director Phoebe A. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CUSIP: 192446102 Ticker: CTSH Meeting Date: 6/01/10 Meeting Type: Annual 1. Elect Director John E. Klein Management For Voted - For 2. Elect Director Lakshmi Narayanan Management For Voted - For 3. Elect Director Maureen Breakiron-Evans Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For COLGATE-PALMOLIVE COMPANY CUSIP: 194162103 Ticker: CL Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director John T. Cahill Management For Voted - For 2. Elect Director Ian Cook Management For Voted - For 3. Elect Director Helene D. Gayle Management For Voted - For 4. Elect Director Ellen M. Hancock Management For Voted - For 5. Elect Director Joseph Jimenez Management For Voted - For 6. Elect Director David W. Johnson Management For Voted - For 7. Elect Director Richard J. Kogan Management For Voted - For 8. Elect Director Delano E. Lewis Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director J. Pedro Reinhard Management For Voted - For 10. Elect Director Stephen I. Sadove Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Report on Charitable Contributions Share Holder Against Voted - Against 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For COMCAST CORPORATION CUSIP: 20030N101 Ticker: CMCSA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director S. Decker Anstrom Management For Voted - For 1.2. Elect Director Kenneth J. Bacon Management For Voted - For 1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.4. Elect Director Edward D. Breen Management For Voted - For 1.5. Elect Director Julian A. Brodsky Management For Voted - For 1.6. Elect Director Joseph J. Collins Management For Voted - For 1.7. Elect Director J. Michael Cook Management For Voted - For 1.8. Elect Director Gerald L. Hassell Management For Voted - For 1.9. Elect Director Jeffrey A. Honickman Management For Voted - For 1.10. Elect Director Brian L. Roberts Management For Voted - For 1.11. Elect Director Ralph J. Roberts Management For Voted - For 1.12. Elect Director Judith Rodin Management For Voted - For 1.13. Elect Director Michael I. Sovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Adopt Policy on Succession Planning Share Holder Against Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For COMMUNITY HEALTH SYSTEMS, INC. CUSIP: 203668108 Ticker: CYH Meeting Date: 5/18/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Elect Director W. Larry Cash Management For Voted - For 3. Elect Director H. Mitchell Watson, Jr. Management For Voted - For 4. Ratify Auditors Management For Voted - For COMPASS MINERALS INTERNATIONAL, INC. CUSIP: 20451N101 Ticker: CMP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Angelo C. Brisimitzakis, PhD Management For Voted - For 1.2. Elect Director Timothy R. Snider Management For Voted - For 1.3. Elect Director Paul S. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted COMPUWARE CORP. CUSIP: 205638109 Ticker: CPWR Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withheld 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - For 1.4. Elect Director William R. Halling Management For Voted - For 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6. Elect Director Faye Alexander Nelson Management For Voted - For 1.7. Elect Director Glenda D. Price Management For Voted - For 1.8. Elect Director W. James Prowse Management For Voted - Withheld 1.9. Elect Director G. Scott Romney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For CON-WAY INC. CUSIP: 205944101 Ticker: CNW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John J. Anton Management For Voted - For 1.2. Elect Director William R. Corbin Management For Voted - For 1.3. Elect Director Robert Jaunich, II Management For Voted - For 1.4. Elect Director W. Keith Kennedy, Jr. Management For Voted - For 1.5. Elect Director John C. Pope Management For Voted - For 1.6. Elect Director Douglas W. Stotlar Management For Voted - For 1.7. Elect Director Peter W. Stott Management For Voted - For 2. Ratify Auditors Management For Voted - For CONSTELLATION ENERGY GROUP, INC. CUSIP: 210371100 Ticker: CEG Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Yves C. de Balmann Management For Voted - For 2. Elect Director Ann C. Berzin Management For Voted - For 3. Elect Director James T. Brady Management For Voted - For 4. Elect Director Daniel Camus Management For Voted - For 5. Elect Director James R. Curtiss Management For Voted - For 6. Elect Director Freeman A. Hrabowski, III Management For Voted - For 7. Elect Director Nancy Lampton Management For Voted - For 8. Elect Director Robert J. Lawless Management For Voted - For 9. Elect Director Mayo A. Shattuck, III Management For Voted - For 10. Elect Director John L. Skolds Management For Voted - For 11. Elect Director Michael D. Sullivan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CONVERGYS CORPORATION CUSIP: 212485106 Ticker: CVG Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Richard R. Devenuti Management For Voted - For 1.3. Elect Director Thomas L. Monahan Iii Management For Voted - For 1.4. Elect Director Philip A. Odeen Management For Voted - For 1.5. Elect Director Richard F. Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For COOPER INDUSTRIES PLC CUSIP: G24182118 Ticker: CBE Meeting Date: 8/31/09 Meeting Type: Court 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For COOPER TIRE & RUBBER COMPANY CUSIP: 216831107 Ticker: CTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roy V. Armes Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Robert D. Welding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For CORE-MARK HOLDING COMPANY, INC. CUSIP: 218681104 Ticker: CORE Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Robert A. Allen Management For Voted - For 2. Elect Director Stuart W. Booth Management For Voted - For 3. Elect Director Gary F. Colter Management For Voted - For 4. Elect Director L. William Krause Management For Voted - For 5. Elect Director Harvey L. Tepner Management For Voted - For 6. Elect Director Randolph I. Thornton Management For Voted - For 7. Elect Director J. Michael Walsh Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For CORNING INCORPORATED CUSIP: 219350105 Ticker: GLW Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Cummings, Jr. Management For Voted - For 1.2. Elect Director Carlos M. Gutierrez Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director William D. Smithburg Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 1.5. Elect Director Wendell P. Weeks Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For CORRECTIONS CORPORATION OF AMERICA CUSIP: 22025Y407 Ticker: CXW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John D. Ferguson Management For Voted - For 1.2. Elect Director Damon T. Hininger Management For Voted - For 1.3. Elect Director Donna M. Alvarado Management For Voted - For 1.4. Elect Director William F. Andrews Management For Voted - For 1.5. Elect Director John D. Correnti Management For Voted - For 1.6. Elect Director Dennis W. Deconcini Management For Voted - For 1.7. Elect Director John R. Horne Management For Voted - For 1.8. Elect Director C. Michael Jacobi Management For Voted - For 1.9. Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.10. Elect Director Charles L. Overby Management For Voted - For 1.11. Elect Director John R. Prann, Jr. Management For Voted - For 1.12. Elect Director Joseph V. Russell Management For Voted - For 1.13. Elect Director Henri L. Wedell Management For Voted - For 2. Ratify Auditors Management For Voted - For COSTCO WHOLESALE CORPORATION CUSIP: 22160K105 Ticker: COST Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director B.S. Carson, Sr., M.D. Management For Voted - For 1.2. Elect Director William H. Gates Management For Voted - For 1.3. Elect Director Hamilton E. James Management For Voted - For 1.4. Elect Director Jill S. Ruckelshaus Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COVANCE INC. CUSIP: 222816100 Ticker: CVD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Herring Management For Voted - For 1.2. Elect Director John McCartney Management For Voted - For 1.3. Elect Director Bradley T. Sheares , Ph.D Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted COVENTRY HEALTH CARE INC. CUSIP: 222862104 Ticker: CVH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director L. Dale Crandall Management For Voted - For 2. Elect Director Elizabeth E. Tallett Management For Voted - For 3. Elect Director Allen F. Wise Management For Voted - For 4. Elect Director Joseph R. Swedish Management For Voted - For 5. Elect Director Michael A. Stocker Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Political Contributions Share Holder Against Voted - For 8. Report on Pay Disparity Share Holder Against Voted - Against 9. Performance-Based Equity Awards Share Holder Against Voted - For CRANE CO. CUSIP: 224399105 Ticker: CR Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Karen E. Dykstra Management For Voted - For 2. Elect Director Richard S. Fort[] Management For Voted - For 3. Elect Director James L. L. Tullis Management For Voted - For 4. Ratify Auditors Management For Voted - For CREE, INC. CUSIP: 225447101 Ticker: CREE Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Charles M. Swoboda Management For Voted - Withheld 1.2. Elect Director John W. Palmour Management For Voted - Withheld 1.3. Elect Director Dolph W. von Arx Management For Voted - Withheld 1.4. Elect Director Clyde R. Hosein Management For Voted - Withheld 1.5. Elect Director Robert A. Ingram Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - Withheld 1.7. Elect Director Harvey A. Wagner Management For Voted - Withheld 1.8. Elect Director Thomas H. Werner Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CROWN CASTLE INTERNATIONAL CORP. CUSIP: 228227104 Ticker: CCI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Edward C. Hutcheson, Jr Management For Voted - For 1.2. Elect Director J. Landis Martin Management For Voted - For 1.3. Elect Director W. Benjamin Moreland Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CROWN HOLDINGS, INC. CUSIP: 228368106 Ticker: CCK Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - For 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director William G. Little Management For Voted - For 1.5. Elect Director Hans J. Loliger Management For Voted - For 1.6. Elect Director Thomas A. Ralph Management For Voted - For 1.7. Elect Director Hugues Du Rouret Management For Voted - For 1.8. Elect Director Alan W. Rutherford Management For Voted - For 1.9. Elect Director Jim L. Turner Management For Voted - For 1.10. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For CUMMINS INC. CUSIP: 231021106 Ticker: CMI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Robert J. Bernhard Management For Voted - For 2. Elect Director Franklin R. Chang-Diaz Management For Voted - For 3. Elect Director Robert K. Herdman Management For Voted - For 4. Elect Director Alexis M. Herman Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director William I. Miller Management For Voted - For 7. Elect Director Georgia R. Nelson Management For Voted - For 8. Elect Director Theodore M. Solso Management For Voted - For 9. Elect Director Carl Ware Management For Voted - For 10. Ratify Auditors Management For Voted - For CVS CAREMARK CORPORATION CUSIP: 126650100 Ticker: CVS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edwin M. Banks Management For Voted - For 2. Elect Director C. David Brown II Management For Voted - For 3. Elect Director David W. Dorman Management For Voted - For 4. Elect Director Kristen Gibney Williams Management For Voted - For 5. Elect Director Marian L. Heard Management For Voted - For 6. Elect Director William H. Joyce Management For Voted - For 7. Elect Director Jean-Pierre Millon Management For Voted - For 8. Elect Director Terrence Murray Management For Voted - For 9. Elect Director C.A. Lance Piccolo Management For Voted - For 10. Elect Director Sheli Z. Rosenberg Management For Voted - For 11. Elect Director Thomas M. Ryan Management For Voted - For 12. Elect Director Richard J. Swift Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 16. Report on Political Contributions Share Holder Against Voted - For 17. Adopt Global Warming Principles Share Holder Against Voted - Against CYPRESS SEMICONDUCTOR CORPORATION CUSIP: 232806109 Ticker: CY Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - For 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director James R. Long Management For Voted - For 1.6. Elect Director J. Daniel Mccranie Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - For DANAHER CORPORATION CUSIP: 235851102 Ticker: DHR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Steven M. Rales Management For Voted - For 2. Elect Director John T. Schwieters Management For Voted - For 3. Elect Director Alan G. Spoon Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Share Holder Against Voted - For DARDEN RESTAURANTS, INC. CUSIP: 237194105 Ticker: DRI Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director Christopher J. Fraleigh Management For Voted - For 1.4. Elect Director David H. Hughes Management For Voted - For 1.5. Elect Director Charles A Ledsinger, Jr Management For Voted - For 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Senator Connie Mack III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 2. Ratify Auditors Management For Voted - For DAVITA INC. CUSIP: 23918K108 Ticker: DVA Meeting Date: 6/07/10 Meeting Type: Annual 1. Elect Director Pamela M. Arway Management For Voted - For 2. Elect Director Charles G. Berg Management For Voted - For 3. Elect Director Willard W. Brittain, Jr. Management For Voted - For 4. Elect Director Paul J. Diaz Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Peter T. Grauer Management For Voted - For 6. Elect Director John M. Nehra Management For Voted - For 7. Elect Director William L. Roper Management For Voted - For 8. Elect Director Kent J. Thiry Management For Voted - For 9. Elect Director Roger J. Valine Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For DEAN FOODS COMPANY CUSIP: 242370104 Ticker: DF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Gregg L. Engles Management For Voted - For 1.3. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Anti Gross-up Policy Share Holder Against Voted - For DECKERS OUTDOOR CORPORATION CUSIP: 243537107 Ticker: DECK Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Angel R. Martinez Management For Voted - For 1.2. Elect Director Rex A. Licklider Management For Voted - For 1.3. Elect Director John M. Gibbons Management For Voted - For 1.4. Elect Director John G. Perenchio Management For Voted - For 1.5. Elect Director Maureen Conners Management For Voted - For 1.6. Elect Director Tore Steen Management For Voted - For 1.7. Elect Director Ruth M. Owades Management For Voted - For 1.8. Elect Director Karyn O. Barsa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For DEERE & CO. CUSIP: 244199105 Ticker: DE Meeting Date: 2/24/10 Meeting Type: Annual 1. Elect Director Samuel R. Allen Management For Voted - For 2. Elect Director Aulana L. Peters Management For Voted - For 3. Elect Director David B. Speer Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Limit Executive Compensation Share Holder Against Voted - Against 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 10. Require Independent Board Chairman Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted DELL INC. CUSIP: 24702R101 Ticker: DELL Meeting Date: 7/17/09 Meeting Type: Annual 1.1. Elect Director James W. Breyer Management For Voted - For 1.2. Elect Director Donald J. Carty Management For Voted - For 1.3. Elect Director Michael S. Dell Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - Withheld 1.5. Elect Director Sallie L. Krawcheck Management For Voted - For 1.6. Elect Director Judy C. Lewent Management For Voted - For 1.7. Elect Director Thomas W. Luce, III Management For Voted - For 1.8. Elect Director Klaus S. Luft Management For Voted - For 1.9. Elect Director Alex J. Mandl Management For Voted - For 1.10. Elect Director Sam Nunn Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DELTA AIR LINES, INC. CUSIP: 247361702 Ticker: DAL Meeting Date: 6/30/10 Meeting Type: Annual 1. Elect Director Richard H. Anderson Management For Voted - For 2. Elect Director Edward H. Bastian Management For Voted - For 3. Elect Director Roy J. Bostock Management For Voted - For 4. Elect Director John S. Brinzo Management For Voted - For 5. Elect Director Daniel A. Carp Management For Voted - For 6. Elect Director John M. Engler Management For Voted - For 7. Elect Director Mickey P. Foret Management For Voted - For 8. Elect Director David R. Goode Management For Voted - For 9. Elect Director Paula Rosput Reynolds Management For Voted - For 10. Elect Director Kenneth C. Rogers Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director Douglas M. Steenland Management For Voted - For 13. Elect Director Kenneth B. Woodrow Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide for Cumulative Voting Share Holder Against Voted - For DENBURY RESOURCES INC. CUSIP: 247916208 Ticker: DNR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gareth Roberts Management For Voted - For 1.2. Elect Director Wieland F. Wettstein Management For Voted - For 1.3. Elect Director Michael L. Beatty Management For Voted - For 1.4. Elect Director Michael B. Decker Management For Voted - For 1.5. Elect Director Ronald G. Greene Management For Voted - For 1.6. Elect Director David I. Heather Management For Voted - For 1.7. Elect Director Gregory L. McMichael Management For Voted - For 1.8. Elect Director Randy Stein Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For DENDREON CORPORATION CUSIP: 24823Q107 Ticker: DNDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Gerardo Canet Management For Voted - For 1.2. Elect Director Bogdan Dziurzynski Management For Voted - For 1.3. Elect Director Douglas G. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - For DENTSPLY INTERNATIONAL INC. CUSIP: 249030107 Ticker: XRAY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paula H. Cholmondeley Management For Voted - For 1.2. Elect Director Michael J. Coleman Management For Voted - For 1.3. Elect Director John C. Miles II Management For Voted - Against 1.4. Elect Director John L. Miclot Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For DIAMOND OFFSHORE DRILLING, INC. CUSIP: 25271C102 Ticker: DO Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director James S. Tisch Management For Voted - Withheld 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withheld 1.3. Elect Director John R. Bolton Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney II Management For Voted - For 1.6. Elect Director Edward Grebow Management For Voted - For 1.7. Elect Director Herbert C. Hofmann Management For Voted - Withheld 1.8. Elect Director Arthur L. Rebell Management For Voted - For 1.9. Elect Director Raymond S. Troubh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DICK'S SPORTING GOODS, INC. CUSIP: 253393102 Ticker: DKS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Emanuel Chirico Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For 1.3. Elect Director Walter Rossi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted DIEBOLD, INCORPORATED CUSIP: 253651103 Ticker: DBD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Mei-Wei Cheng Management For Voted - For 1.3. Elect Director Phillip R. Cox Management For Voted - For 1.4. Elect Director Richard L. Crandall Management For Voted - Withheld 1.5. Elect Director Gale S. Fitzgerald Management For Voted - For 1.6. Elect Director Phillip B. Lassiter Management For Voted - Withheld 1.7. Elect Director John N. Lauer Management For Voted - For 1.8. Elect Director Thomas W. Swidarski Management For Voted - For 1.9. Elect Director Henry D.G. Wallace Management For Voted - Withheld 1.10. Elect Director Alan J. Weber Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Re-Approve Executive Incentive Bonus Plan Management For Voted - For DIGITAL REALTY TRUST INC. CUSIP: 253868103 Ticker: DLR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard A. Magnuson Management For Voted - For 1.2. Elect Director Michael F. Foust Management For Voted - For 1.3. Elect Director Laurence A. Chapman Management For Voted - For 1.4. Elect Director Kathleen Earley Management For Voted - For 1.5. Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 1.6. Elect Director Dennis E. Singleton Management For Voted - For 1.7. Elect Director Robert H. Zerbst Management For Voted - For 2. Ratify Auditors Management For Voted - For DIRECTV CUSIP: 25490A101 Ticker: DTV Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Voting and Right of First Refusal Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Neil R. Austrian Management For Voted - For 1.2. Elect Director Ralph F. Boyd, Jr. Management For Voted - For 1.3. Elect Director Paul A. Gould Management For Voted - For 1.4. Elect Director Charles R. Lee Management For Voted - For 1.5. Elect Director Peter A. Lund Management For Voted - For 1.6. Elect Director Gregory B. Maffei Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - For 1.8. Elect Director Nancy S. Newcomb Management For Voted - For 1.9. Elect Director Haim Saban Management For Voted - For 1.10. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For DOLBY LABORATORIES, INC. CUSIP: 25659T107 Ticker: DLB Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Ray Dolby Management For Voted - For 1.2. Elect Director Kevin Yeaman Management For Voted - For 1.3. Elect Director Peter Gotcher Management For Voted - For 1.4. Elect Director Nicholas Donatiello, Jr Management For Voted - For 1.5. Elect Director Ted W. Hall Management For Voted - For 1.6. Elect Director Bill Jasper Management For Voted - For 1.7. Elect Director Sanford Robertson Management For Voted - For 1.8. Elect Director Roger Siboni Management For Voted - For 1.9. Elect Director Avadis Tevanian, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For DOLLAR TREE, INC. CUSIP: 256746108 Ticker: DLTR Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director H. Ray Compton Management For Voted - For 1.2. Elect Director Conrad M. Hall Management For Voted - For 1.3. Elect Director Lemuel E. Lewis Management For Voted - For 1.4. Elect Director Bob Sasser Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For DONALDSON CO., INC. CUSIP: 257651109 Ticker: DCI Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Jack W. Eugster Management For Voted - For 1.2. Elect Director John F. Grundhofer Management For Voted - For 1.3. Elect Director Paul David Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director David H. Benson Management For Voted - For 2. Elect Director Robert W. Cremin Management For Voted - For 3. Elect Director Jean-Pierre M. Ergas Management For Voted - For 4. Elect Director Peter T. Francis Management For Voted - For 5. Elect Director Kristiane C. Graham Management For Voted - For 6. Elect Directors James L. Koley Management For Voted - For 7. Elect Director Robert A. Livingston Management For Voted - For 8. Elect Director Richard K. Lochridge Management For Voted - For 9. Elect Director Bernard G. Rethore Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Michael B. Stubbs Management For Voted - For 11. Elect Director Mary A. Winston Management For Voted - For 12. Ratify Auditors Management For Voted - For DPL INC. CUSIP: 233293109 Ticker: DPL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Robert D. Biggs Management For Voted - For 1.2. Elect Director Pamela B. Morris Management For Voted - For 1.3. Elect Director Ned J. Sifferlen Management For Voted - For 2. Ratify Auditors Management For Voted - For DRESSER-RAND GROUP INC. CUSIP: 261608103 Ticker: DRC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Vincent R. Volpe Jr. Management For Voted - For 1.3. Elect Director Rita V. Foley Management For Voted - For 1.4. Elect Director Louis A. Raspino Management For Voted - For 1.5. Elect Director Philip R. Roth Management For Voted - For 1.6. Elect Director Stephen A. Snider Management For Voted - For 1.7. Elect Director Michael L. Underwood Management For Voted - For 1.8. Elect Director Joseph C. Winkler III Management For Voted - For 2. Ratify Auditors Management For Voted - For DST SYSTEMS, INC. CUSIP: 233326107 Ticker: DST Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director A. Edward Allinson Management For Voted - For 1.2. Elect Director Michael G. Fitt Management For Voted - For 1.3. Elect Director Robert T. Jackson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For E. I. DU PONT DE NEMOURS AND COMPANY CUSIP: 263534109 Ticker: DD Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Samuel W. Bodman Management For Voted - For 2. Elect Director Richard H. Brown Management For Voted - For 3. Elect Director Robert A. Brown Management For Voted - For 4. Elect Director Bertrand P. Collomb Management For Voted - For 5. Elect Director Curtis J. Crawford Management For Voted - For 6. Elect Director Alexander M. Cutler Management For Voted - For 7. Elect Director John T. Dillon Management For Voted - For 8. Elect Director Eleuthere I. Du Pont Management For Voted - For 9. Elect Director Marillyn A. Hewson Management For Voted - For 10. Elect Director Lois D. Juliber Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Ellen J. Kullman Management For Voted - For 12. Elect Director William K. Reilly Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Human Rights Policy to Address Seed Saving Share Holder Against Voted - Against EAGLE MATERIALS INC. CUSIP: 26969P108 Ticker: EXP Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director F. William Barnett Management For Voted - For 1.2. Elect Director David W. Quinn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For EBAY INC. CUSIP: 278642103 Ticker: EBAY Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director David M. Moffett Management For Voted - For 2. Elect Director Richard T. Schlosberg, III Management For Voted - For 3. Elect Director Thomas J. Tierney Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ECHOSTAR CORPORATION CUSIP: 278768106 Ticker: SATS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph P. Clayton Management For Voted - For 1.2. Elect Director R. Stanton Dodge Management For Voted - Withheld 1.3. Elect Director Michael T. Dugan Management For Voted - Withheld 1.4. Elect Director Charles W. Ergen Management For Voted - Withheld 1.5. Elect Director David K. Moskowitz Management For Voted - Withheld 1.6. Elect Director Tom A. Ortolf Management For Voted - For 1.7. Elect Director C. Michael Schroeder Management For Voted - For 2. Ratify Auditors Management For Voted - For ECOLAB INC. CUSIP: 278865100 Ticker: ECL Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Arthur J. Higgins Management For Voted - For 2. Elect Director Joel W. Johnson Management For Voted - For 3. Elect Director C. Scott O'Hara Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 9. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For EDWARDS LIFESCIENCES CORPORATION CUSIP: 2.8176E+112 Ticker: EW Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Robert A. Ingram Management For Voted - For 2. Election Director William J. Link, Ph.d. Management For Voted - For 3. Election Director Wesley W. Von Schack Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For EL PASO CORPORATION CUSIP: 28336L109 Ticker: EP Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Juan Carlos Braniff Management For Voted - For 2. Elect Director David W. Crane Management For Voted - For 3. Elect Director Douglas L. Foshee Management For Voted - For 4. Elect Director Robert W. Goldman Management For Voted - For 5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 6. Elect Director Thomas R. Hix Management For Voted - For 7. Elect Director Ferrell P. McClean Management For Voted - For 8. Elect Director Timothy J. Probert Management For Voted - For 9. Elect Director Steven J. Shapiro Management For Voted - For 10. Elect Director J. Michael Talbert Management For Voted - For 11. Elect Director Robert F. Vagt Management For Voted - For 12. Elect Director John L. Whitmire Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For ELECTRONIC ARTS INC. CUSIP: 285512109 Ticker: ERTS Meeting Date: 7/29/09 Meeting Type: Annual 1. Elect Director Leonard S. Coleman Management For Voted - For 2. Elect Director Jeffrey T. Huber Management For Voted - For 3. Elect Director Gary M. Kusin Management For Voted - For 4. Elect Director Geraldine B. Laybourne Management For Voted - For 5. Elect Director Gregory B. Maffei Management For Voted - For 6. Elect Director Vivek Paul Management For Voted - For 7. Elect Director Lawrence F. Probst III Management For Voted - For 8. Elect Director John S. Riccitiello Management For Voted - For 9. Elect Director Richard A. Simonson Management For Voted - For 10. Elect Director Linda J. Srere Management For Voted - For 11. Approve Stock Option Exchange Program Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For ELI LILLY AND COMPANY CUSIP: 532457108 Ticker: LLY Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director R. Alvarez Management For Voted - For 2. Elect Director W. Bischoff Management For Voted - For 3. Elect Director R.D. Hoover Management For Voted - Against 4. Elect Director F.G. Prendergast Management For Voted - For 5. Elect Director K.P. Seifert Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Declassify the Board of Directors Management For Voted - For 8. Reduce Supermajority Vote Requirement Management For Voted - For 9. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 10. Prohibit CEOs from Serving on Compensation Committee Share Holder Against Voted - Against 11. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For EMC CORPORATION CUSIP: 268648102 Ticker: EMC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael W. Brown Management For Voted - For 2. Elect Director Randolph L. Cowen Management For Voted - For 3. Elect Director Michael J. Cronin Management For Voted - For 4. Elect Director Gail Deegan Management For Voted - For 5. Elect Director James S. DiStasio Management For Voted - For 6. Elect Director John R. Egan Management For Voted - For 7. Elect Director Edmund F. Kelly Management For Voted - For 8. Elect Director Windle B. Priem Management For Voted - For 9. Elect Director Paul Sagan Management For Voted - For 10. Elect Director David N. Strohm Management For Voted - For 11. Elect Director Joseph M. Tucci Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EMERSON ELECTRIC CO. CUSIP: 291011104 Ticker: EMR Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director C. A. H. Boersig Management For Voted - For 1.2. Elect Director C. Fernandez G. Management For Voted - For 1.3. Elect Director W. J. Galvin Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director R. L. Stephenson Management For Voted - For 1.5. Elect Director V. R. Loucks, Jr. Management For Voted - For 1.6. Elect Director R. L. Ridgway Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD CUSIP: G30397106 Ticker: ENH Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect John T. Baily as Director Management For Voted - For 1.2. Elect Norman Barham as Director Management For Voted - For 1.3. Elect Galen R. Barnes as Director Management For Voted - For 1.4. Elect David S. Cash as Director Management For Voted - For 1.5. Elect William M. Jewett as Director Management For Voted - For 1.6. Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7. Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8. Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.9. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.14. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.15. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.18. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.19. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.20. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2. Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3. Amend 2007 Equity Incentive Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ENERGIZER HOLDINGS, INC. CUSIP: 29266R108 Ticker: ENR Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director R. David Hoover Management For Voted - Withheld 1.2. Elect Director John C. Hunter Management For Voted - For 1.3. Elect Director John E. Klein Management For Voted - For 1.4. Elect Director John R. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For EOG RESOURCES, INC. CUSIP: 26875P101 Ticker: EOG Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director George A. Alcorn Management For Voted - For 2. Elect Director Charles R. Crisp Management For Voted - For 3. Elect Director James C. Day Management For Voted - For 4. Elect Director Mark G. Papa Management For Voted - For 5. Elect Director H. Leighton Steward Management For Voted - For 6. Elect Director Donald F. Textor Management For Voted - For 7. Elect Director Frank G. Wisner Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 13. Stock Retention/Holding Period Share Holder Against Voted - For 14. Double Trigger on Equity Plans Share Holder Against Voted - For EQT CORPORATION CUSIP: 26884L109 Ticker: EQT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Vicky A. Bailey Management For Voted - For 1.2. Elect Director Murry S. Gerber Management For Voted - For 1.3. Elect Director George L. Miles, Jr. Management For Voted - For 1.4. Elect Director James W. Whalen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For EQUINIX, INC. CUSIP: 29444U502 Ticker: EQIX Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Steven T. Clontz Management For Voted - For 1.2. Elect Director Gary F. Hromadko Management For Voted - For 1.3. Elect Director Scott G. Kriens Management For Voted - For 1.4. Elect Director William K. Luby Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Irving F. Lyons, III Management For Voted - For 1.6. Elect Director Christopher B. Paisley Management For Voted - For 1.7. Elect Director Stephen M. Smith Management For Voted - For 1.8. Elect Director Peter F. Van Camp Management For Voted - For 2. Ratify Auditors Management For Voted - For EXELON CORPORATION CUSIP: 30161N101 Ticker: EXC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director John A. Canning, Jr. Management For Voted - For 2. Elect Director M. Walter D'Alessio Management For Voted - For 3. Elect Director Nicholas DeBenedictis Management For Voted - For 4. Elect Director Bruce DeMars Management For Voted - For 5. Elect Director Nelson A. Diaz Management For Voted - For 6. Elect Director Sue L. Gin Management For Voted - For 7. Elect Director Rosemarie B. Greco Management For Voted - For 8. Elect Director Paul L. Joskow Management For Voted - For 9. Elect Director Richard W. Mies Management For Voted - For 10. Elect Director John M. Palms Management For Voted - For 11. Elect Director William C. Richardson Management For Voted - For 12. Elect Director Thomas J. Ridge Management For Voted - For 13. Elect Director John W. Rogers, Jr. Management For Voted - For 14. Elect Director John W. Rowe Management For Voted - For 16. Elect Director Don Thompson Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For EXPEDIA, INC. CUSIP: 30212P105 Ticker: EXPE Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. George Skip Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Jonathan L. Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withheld 1.5. Elect Director Craig A. Jacobson Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.7. Elect Director Peter M. Kern Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withheld 1.9. Elect Director John C. Malone Management For Voted - Withheld 1.10. Elect Director Jose A. Tazon Management For Voted - For 2. Ratify Auditors Management For Voted - For EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CUSIP: 302130109 Ticker: EXPD Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mark A. Emmert Management For Voted - For 1.2. Elect Director R. Jordan Gates Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Dan P. Kourkoumelis Management For Voted - For 1.4. Elect Director Michael J. Malone Management For Voted - For 1.5. Elect Director John W. Meisenbach Management For Voted - For 1.6. Elect Director Peter J. Rose Management For Voted - For 1.7. Elect Director James L.K. Wang Management For Voted - For 1.8. Elect Director Robert R. Wright Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EXPRESS SCRIPTS, INC. CUSIP: 302182100 Ticker: ESRX Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Gary G. Benanav Management For Voted - For 2. Elect Director Frank J. Borelli Management For Voted - For 3. Elect Director Maura C. Breen Management For Voted - For 4. Elect Director Nicholas J. LaHowchic Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Frank Mergenthaler Management For Voted - For 7. Elect Director Woodrow A Myers, Jr., M.D. Management For Voted - For 8. Elect Director John O. Parker, Jr. Management For Voted - For 9. Elect Director George Paz Management For Voted - For 10. Elect Director Samuel K. Skinner Management For Voted - For 11. Elect Director Seymour Sternberg Management For Voted - For 12. Elect Director Barrett A. Toan Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director M.J. Boskin Management For Voted - For 1.2. Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3. Elect Director L.R. Faulkner Management For Voted - For 1.4. Elect Director J.S. Fishman Management For Voted - For 1.5. Elect Director K.C. Frazier Management For Voted - For 1.6. Elect Director W.W. George Management For Voted - For 1.7. Elect Director M.C. Nelson Management For Voted - For 1.8. Elect Director S.J. Palmisano Management For Voted - For 1.9. Elect Director S.C. Reinemund Management For Voted - For 1.10. Elect Director R.W. Tillerson Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Reincorporate in Another State [from New Jersey to North Dakota] Share Holder Against Voted - Against 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 8. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against 9. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 10. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 11. Report on Energy Technologies Development Share Holder Against Voted - Against 12. Adopt Quantitative GHG Goals from Products and Operations Share Holder Against Voted - For 13. Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates Share Holder Against Voted - Against F5 NETWORKS, INC. CUSIP: 315616102 Ticker: FFIV Meeting Date: 3/11/10 Meeting Type: Annual 1. Elect Director Deborah L. Bevier Management For Voted - For 2. Elect Director Alan J. Higginson Management For Voted - For 3. Elect Director John McAdam Management For Voted - For 4. Ratify Auditors Management For Voted - For FACTSET RESEARCH SYSTEMS INC. CUSIP: 303075105 Ticker: FDS Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director Scott A. Billeadeau Management For Voted - For 1.2. Elect Director Philip A. Hadley Management For Voted - For 1.3. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - For FAMILY DOLLAR STORES, INC. CUSIP: 307000109 Ticker: FDO Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - For 1.2. Elect Director Pamela L. Davies Management For Voted - For 1.3. Elect Director Sharon Allred Decker Management For Voted - For 1.4. Elect Director Edward C. Dolby Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director Howard R. Levine Management For Voted - For 1.7. Elect Director George R. Mahoney, Jr. Management For Voted - For 1.8. Elect Director James G. Martin Management For Voted - For 1.9. Elect Director Harvey Morgan Management For Voted - For 1.10. Elect Director Dale C. Pond Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Stephan A. James Management For Voted - For 1.2. Elect Director James Neary Management For Voted - Withheld 1.3. Elect Director Frank R. Martire Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Adjourn Meeting Management For Voted - For FISERV, INC. CUSIP: 337738108 Ticker: FISV Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kim M. Robak Management For Voted - For 1.2. Elect Director Doyle R. Simons Management For Voted - For 1.3. Elect Director Thomas C. Wertheimer Management For Voted - For 2. Ratify Auditors Management For Voted - For FLOWSERVE CORPORATION CUSIP: 34354P105 Ticker: FLS Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Gayla Delly Management For Voted - For 1.2. Elect Director Rick Mills Management For Voted - For 1.3. Elect Director Charles Rampacek Management For Voted - For 1.4. Elect Director William Rusnack Management For Voted - For 1.5. Elect Director Mark Blinn Management For Voted - For 2. Ratify Auditors Management For Voted - For FLUOR CORPORATION CUSIP: 343412102 Ticker: FLR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director James T. Hackett Management For Voted - For 2. Elect Director Kent Kresa Management For Voted - For 3. Elect Director Nader H. Sultan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For FMC CORPORATION CUSIP: 302491303 Ticker: FMC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Pierre Brondeau Management For Voted - For 1.2. Elect Director Dirk A. Kempthorne Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert C. Pallash Management For Voted - For 1.4. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. CUSIP: 30249U101 Ticker: FTI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Thorleif Enger Management For Voted - For 1.2. Elect Director Claire S. Farley Management For Voted - For 1.3. Elect Director Joseph H. Netherland Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FORCE PROTECTION, INC. CUSIP: 345203202 Ticker: FRPT Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Roger G. Thompson, Jr. Management For Voted - For 1.2. Elect Director Michael Moody Management For Voted - For 2. Ratify Auditors Management For Voted - For FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FORESTAR GROUP INC. CUSIP: 346233109 Ticker: FOR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Kenneth M. Jastrow, II Management For Voted - For 1.2. Elect Director James M. DeCosmo Management For Voted - For 1.3. Elect Director James A. Johnson Management For Voted - For 1.4. Elect Director Richard M. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted FOUNDATION COAL HLDGS INC CUSIP: 35039W100 Ticker: FCL Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For FPL GROUP, INC. CUSIP: 302571104 Ticker: FPL Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Sherry S. Barrat Management For Voted - For 1.2. Elect Director Robert M. Beall, II Management For Voted - For 1.3. Elect Director J. Hyatt Brown Management For Voted - For 1.4. Elect Director James L. Camaren Management For Voted - For 1.5. Elect Director J. Brian Ferguson Management For Voted - For 1.6. Elect Director Lewis Hay, III Management For Voted - For 1.7. Elect Director Toni Jennings Management For Voted - For 1.8. Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 1.9. Elect Director Rudy E. Schupp Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - For 1.11. Elect Director Michael H. Thaman Management For Voted - For 1.12. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For FRANKLIN RESOURCES, INC. CUSIP: 354613101 Ticker: BEN Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Charles Crocker Management For Voted - For 1.3. Elect Director Joseph R. Hardiman Management For Voted - For 1.4. Elect Director Robert D. Joffe Management For Voted - For 1.5. Elect Director Charles B. Johnson Management For Voted - For 1.6. Elect Director Gregory E. Johnson Management For Voted - For 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - For 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - For 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FREEPORT-MCMORAN COPPER & GOLD INC. CUSIP: 35671D857 Ticker: FCX Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Richard C. Adkerson Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3. Elect Director Robert A. Day Management For Voted - For 1.4. Elect Director Gerald J. Ford Management For Voted - For 1.5. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Bobby Lee Lackey Management For Voted - For 1.8. Elect Director Jon C. Madonna Management For Voted - For 1.9. Elect Director Dustan E. McCoy Management For Voted - For 1.10. Elect Director James R. Moffett Management For Voted - For 1.11. Elect Director B.M. Rankin, Jr. Management For Voted - For 1.12. Elect Director Stephen H. Siegele Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For FRONTIER COMMUNICATIONS CORP. CUSIP: 35906A108 Ticker: FTR Meeting Date: 10/27/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Issue Shares in Connection with Acquisition Management For Voted - For FRONTIER OIL CORPORATION CUSIP: 35914P105 Ticker: FTO Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Douglas Y. Bech Management For Voted - For 1.2. Elect Director Michael C. Jennings Management For Voted - For 1.3. Elect Director James H. Lee Management For Voted - For 1.4. Elect Director Paul B. Loyd, Jr. Management For Voted - For 1.5. Elect Director Franklin Myers Management For Voted - For 1.6. Elect Director Michael E. Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) CUSIP: G3682E127 Meeting Date: 9/25/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Set Maximum Number of Directors Not Greater than Eight Management For Voted - For 3. Authorize Board to Fill Vacancies Management For Voted - For 4. Re-Elect John Fredriksen as Director Management For Voted - Against 5. Re-Elect Kate Blankenship as Director Management For Voted - Against 6. Re-Elect Frixos Savvides as Director Management For Voted - For 7. Re-Elect Kathrine Fredriksen as Director Management For Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Approve Stock Option Plan to Eligible Persons Management For Voted - Against 9. Approve PricewaterhouseCoopers DA of Oslo, Norway as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Remuneration of Directors Not Exceeding US$400,000 Management For Voted - For 11. Transact Other Business (Voting) Management For Voted - Against GARMIN LTD. CUSIP: H2906T109 Ticker: GRMN Meeting Date: 5/20/10 Meeting Type: Annual/Special Special Meeting Agenda Management None Non-Voting 1. Change Country of Incorporation to Switzerland Management For Voted - For 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 1.1. Elect Gene M. Betts as a Director Management For Voted - For 1.2. Elect Thomas P. Poberezny as a Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting GENERAL DYNAMICS CORPORATION CUSIP: 369550108 Ticker: GD Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Nicholas D. Chabraja Management For Voted - For 2. Elect Director James S. Crown Management For Voted - For 3. Elect Director William P. Fricks Management For Voted - For 4. Elect Director Jay L. Johnson Management For Voted - For 5. Elect Director George A. Joulwan Management For Voted - For 6. Elect Director Paul G. Kaminski Management For Voted - For 7. Elect Director John M. Keane Management For Voted - For 8. Elect Director Lester L. Lyles Management For Voted - For 9. Elect Director William A. Osborn Management For Voted - For 10. Elect Director Robert Walmsley Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Space-based Weapons Program Share Holder Against Voted - Against GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 9/21/09 Meeting Type: Annual 1. Elect Director Bradbury H. Anderson Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - For 3. Elect Director Paul Danos Management For Voted - For 4. Elect Director William T. Esrey Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director Judith Richards Hope Management For Voted - For 7. Elect Director Heidi G. Miller Management For Voted - For 8. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director Steve Odland Management For Voted - For 10. Elect Director Kendall J. Powell Management For Voted - For 11. Elect Director Lois E. Quam Management For Voted - For 12. Elect Director Michael D. Rose Management For Voted - For 13. Elect Director Robert L. Ryan Management For Voted - For 14. Elect Director Dorothy A. Terrell Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENTEX CORPORATION CUSIP: 371901109 Ticker: GNTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John Mulder Management For Voted - For 1.2. Elect Director Frederick Sotok Management For Voted - For 1.3. Elect Director Wallace Tsuha Management For Voted - For 2. Prepare Sustainability Report Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For GENWORTH FINANCIAL, INC. CUSIP: 37247D106 Ticker: GNW Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Steven W. Alesio Management For Voted - For 2. Elect Director Michael D. Fraizer Management For Voted - For 3. Elect Director Nancy J. Karch Management For Voted - For 4. Elect Director J. Robert Bob Kerrey Management For Voted - For 5. Elect Director Risa J. Lavizzo-Mourey Management For Voted - For 6. Elect Director Christine B. Mead Management For Voted - For 7. Elect Director Thomas E. Moloney Management For Voted - For 8. Elect Director James A. Parke Management For Voted - For 9. Elect Director James S. Riepe Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For GENZYME CORPORATION CUSIP: 372917104 Ticker: GENZ Meeting Date: 6/16/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Douglas A. Berthiaume Management For Voted - For 1.2. Elect Director Robert J. Bertolini Management For Voted - For 1.3. Elect Director Gail K. Boudreaux Management For Voted - For 1.4. Elect Director Robert J. Carpenter Management For Voted - For 1.5. Elect Director Charles L. Cooney Management For Voted - For 1.6. Elect Director Victor J. Dzau Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Richard F. Syron Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Henri A. Termeer Management For Voted - For 1.10. Elect Director Ralph V. Whitworth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Ratify Auditors Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Steven Burakoff Share Holder For Did Not Vote 1.2. Elect Director Alexander J. Denner Share Holder For Did Not Vote 1.3. Elect Director Carl C. Icahn Share Holder For Did Not Vote 1.4. Elect Director Richard Mulligan Share Holder For Did Not Vote 1.6. Management Nominee - Robert J. Bertolini Share Holder For Did Not Vote 1.7. Management Nominee - Gail K. Boudreaux Share Holder For Did Not Vote 1.8. Management Nominee - Robert J. Carpenter Share Holder For Did Not Vote 1.9. Management Nominee - Victor J. Dzau Share Holder For Did Not Vote 1.10. Management Nominee - Ralph V. Whitworth Share Holder For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote 3. Amend Qualified Employee Stock Purchase Plan Management For Did Not Vote 4. Amend Non-Employee Director Omnibus Stock Plan Management Against Did Not Vote 5. Provide Right to Call Special Meeting Management For Did Not Vote 6. Ratify Auditors Management For Did Not Vote GILEAD SCIENCES, INC. CUSIP: 375558103 Ticker: GILD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - For 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director Carla A. Hills Management For Voted - For 1.6. Elect Director Kevin E. Lofton Management For Voted - For 1.7. Elect Director John W. Madigan Management For Voted - For 1.8. Elect Director John C. Martin Management For Voted - For 1.9. Elect Director Gordon E. Moore Management For Voted - For 1.10. Elect Director Nicholas G. Moore Management For Voted - For 1.11. Elect Director Richard J. Whitley Management For Voted - For 1.12. Elect Director Gayle E. Wilson Management For Voted - For 1.13. Elect Director Per Wold-Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For GLOBAL PAYMENTS, INC. CUSIP: 37940X102 Ticker: GPN Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Alex W. Hart Management For Voted - For 1.2. Elect Director William I. Jacobs Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Alan M. Silberstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For GOODRICH CORPORATION CUSIP: 382388106 Ticker: GR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Carolyn Corvi Management For Voted - For 1.2. Elect Director Diane C. Creel Management For Voted - For 1.3. Elect Director George A. Davidson, Jr. Management For Voted - For 1.4. Elect Director Harris E. Deloach, Jr. Management For Voted - For 1.5. Elect Director James W. Griffith Management For Voted - For 1.6. Elect Director William R. Holland Management For Voted - For 1.7. Elect Director John P. Jumper Management For Voted - For 1.8. Elect Director Marshall O. Larsen Management For Voted - For 1.9. Elect Director Lloyd W. Newton Management For Voted - For 1.10. Elect Director Douglas E. Olesen Management For Voted - For 1.11. Elect Director Alfred M. Rankin, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For GOOGLE INC. CUSIP: 38259P508 Ticker: GOOG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Ann Mather Management For Voted - For 1.7. Elect Director Paul S. Otellini Management For Voted - For 1.8. Elect Director K. Ram Shriram Management For Voted - For 1.9. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Prepare Sustainability Report Share Holder Against Voted - For 5. Adopt Principles for Online Advertising Share Holder Against Voted - Against 6. Amend Human Rights Policies Regarding Chinese Operations Share Holder Against Voted - Against GRACO INC. CUSIP: 384109104 Ticker: GGG Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director J. Kevin Gilligan Management For Voted - Withheld 1.2. Elect Director William G. Van Dyke Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For GREEN MOUNTAIN COFFEE ROASTERS, INC. CUSIP: 393122106 Ticker: GMCR Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Barbara D. Carlini Management For Voted - For 1.2. Elect Director Douglas N. Daft Management For Voted - For 1.3. Elect Director Hinda Miller Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For GREENHILL & CO., INC. CUSIP: 395259104 Ticker: GHL Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Robert F. Greenhill Management For Voted - For 1.2. Elect Director Scott L. Bok Management For Voted - For 1.3. Elect Director Simon A. Borrows Management For Voted - For 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Robert T. Blakely Management For Voted - For 2. Ratify Auditors Management For Voted - For GUESS?, INC. CUSIP: 401617105 Ticker: GES Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Judith Blumenthal Management For Voted - For 1.2. Elect Director Anthony Chidoni Management For Voted - For 1.3. Elect Director Paul Marciano Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For H&R BLOCK, INC. CUSIP: 93671105 Ticker: HRB Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director Thomas M. Bloch Management For Voted - For 1.3. Elect Director Richard C. Breeden Management For Voted - For 1.4. Elect Director Robert A. Gerard Management For Voted - For 1.5. Elect Director Len J. Lauer Management For Voted - For 1.6. Elect Director David B. Lewis Management For Voted - For 1.7. Elect Director Tom D. Seip Management For Voted - For 1.8. Elect Director L. Edward Shaw, Jr. Management For Voted - For 1.9. Elect Director Russell P. Smyth Management For Voted - For 1.10. Elect Director Christianna Wood Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For H. J. HEINZ CO. CUSIP: 423074509 Ticker: HNZ Meeting Date: 8/12/09 Meeting Type: Annual 1. Elect Director W.R. Johnson Management For Voted - For 2. Elect Director C.E. Bunch Management For Voted - For 3. Elect Director L.S. Coleman, Jr. Management For Voted - For 4. Elect Director J.G. Drosdick Management For Voted - For 5. Elect Director E.E. Holiday Management For Voted - For 6. Elect Director C. Kendle Management For Voted - For 7. Elect Director D.R. O Hare Management For Voted - For 8. Elect Director N. Peltz Management For Voted - For 9. Elect Director D.H. Reilley Management For Voted - For 10. Elect Director L.C. Swann Management For Voted - For 11. Elect Director T.J. Usher Management For Voted - For 12. Elect Director M.F. Weinstein Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For HALLIBURTON COMPANY CUSIP: 406216101 Ticker: HAL Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director A.M. Bennett Management For Voted - For 2. Elect Director J.R. Boyd Management For Voted - For 3. Elect Director M. Carroll Management For Voted - For 4. Elect Director N.K. Dicciani Management For Voted - For 5. Elect Director S.M. Gillis Management For Voted - For 6. Elect Director J.T. Hackett Management For Voted - For 7. Elect Director D.J. Lesar Management For Voted - For 8. Elect Director R.A. Malone Management For Voted - For 9. Elect Director J.L. Martin Management For Voted - For 10. Elect Director D.L. Reed Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Review and Assess Human Rights Policies Share Holder Against Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For HANSEN NATURAL CORP. CUSIP: 411310105 Ticker: HANS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Rodney C. Sacks Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Hilton H. Schlosberg Management For Voted - For 1.3. Elect Director Norman C. Epstein Management For Voted - For 1.4. Elect Director Benjamin M. Polk Management For Voted - For 1.5. Elect Director Sydney Selati Management For Voted - For 1.6. Elect Director Harold C. Taber, Jr. Management For Voted - For 1.7. Elect Director Mark S. Vidergauz Management For Voted - For 2. Ratify Auditors Management For Voted - For HARSCO CORPORATION CUSIP: 415864107 Ticker: HSC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - For 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - For 1.4. Elect Director S.E. Graham Management For Voted - For 1.5. Elect Director T.D. Growcock Management For Voted - For 1.6. Elect Director H.W. Knueppel Management For Voted - For 1.7. Elect Director D.H. Pierce Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - For 1.9. Elect Director A.J. Sordoni, III Management For Voted - For 1.10. Elect Director R.C. Wilburn Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTH MANAGEMENT ASSOCIATES, INC. CUSIP: 421933102 Ticker: HMA Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William J. Schoen Management For Voted - For 1.2. Elect Director Gary D. Newsome Management For Voted - For 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - For 1.6. Elect Director William E. Mayberry Management For Voted - For 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director R.W. Westerfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HENRY SCHEIN, INC. CUSIP: 806407102 Ticker: HSIC Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Stanley M Bergman Management For Voted - For 1.2. Elect Director Gerald A Benjamin Management For Voted - For 1.3. Elect Director James P Breslawski Management For Voted - For 1.4. Elect Director Mark E Mlotek Management For Voted - For 1.5. Elect Director Steven Paladino Management For Voted - For 1.6. Elect Director Barry J Alperin Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Donald J Kabat Management For Voted - For 1.9. Elect Director Philip A Laskawy Management For Voted - For 1.10. Elect Director Karyn Mashima Management For Voted - For 1.11. Elect Director Norman S Matthews Management For Voted - For 1.12. Elect Director Bradley T Sheares, PhD Management For Voted - For 1.13. Elect Director Louis W Sullivan, MD Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For HEWITT ASSOCIATES, INC. CUSIP: 42822Q100 Ticker: HEW Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Judson C. Green Management For Voted - For 1.2. Elect Director Michael E. Greenlees Management For Voted - For 1.3. Elect Director Steven P. Stanbrook Management For Voted - For 1.4. Elect Director Stacey J. Mobley Management For Voted - For 2. Ratify Auditors Management For Voted - For HEWLETT-PACKARD COMPANY CUSIP: 428236103 Ticker: HPQ Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director Marc L. Andreessen Management For Voted - For 1.2. Elect Director Lawrence T. Babbio, Jr. Management For Voted - For 1.3. Elect Director Sari M. Baldauf Management For Voted - For 1.4. Elect Director Rajiv L. Gupta Management For Voted - For 1.5. Elect Director John H. Hammergren Management For Voted - For 1.6. Elect Director Mark V. Hurd Management For Voted - For 1.7. Elect Director Joel Z. Hyatt Management For Voted - For 1.8. Elect Director John R. Joyce Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Lucille S. Salhany Management For Voted - For 1.11. Elect Director G. Kennedy Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Company Request on Advisory Vote on Executive Compensation Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted HLTH CORP. CUSIP: 40422Y101 Meeting Date: 10/23/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Paul A. Brooke Management For Voted - For 2.2. Elect Director James V. Manning Management For Voted - For 2.3. Elect Director Martin J. Wygod Management For Voted - For 3. Ratify Auditors Management For Voted - For HOLOGIC, INC. CUSIP: 436440101 Ticker: HOLX Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director John W. Cumming Management For Voted - For 1.2. Elect Director Robert A. Cascella Management For Voted - For 1.3. Elect Director Glenn P. Muir Management For Voted - For 1.4. Elect Director Sally W. Crawford Management For Voted - Withheld 1.5. Elect Director David R. LaVance Jr. Management For Voted - Withheld 1.6. Elect Director Nancy L. Leaming Management For Voted - Withheld 1.7. Elect Director Lawrence M. Levy Management For Voted - Withheld 1.8. Elect Director Elaine S. Ullian Management For Voted - Withheld 1.9. Elect Director Wayne Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adjourn Meeting Management For Voted - Against HONEYWELL INTERNATIONAL INC. CUSIP: 438516106 Ticker: HON Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Gordon M. Bethune Management For Voted - For 2. Elect Director Kevin Burke Management For Voted - For 3. Elect Director Jaime Chico Pardo Management For Voted - For 4. Elect Director David M. Cote Management For Voted - For 5. Elect Director D. Scott Davis Management For Voted - For 6. Elect Director Linnet F. Deily Management For Voted - For 7. Elect Director Clive R. Hollick Management For Voted - For 8. Elect Director George Paz Management For Voted - For 9. Elect Director Bradley T. Sheares Management For Voted - For 10. Elect Director Michael W. Wright Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Call Special Meeting Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Review and Amend Code of Conduct to Include Human Rights Share Holder Against Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted HORMEL FOODS CORP. CUSIP: 440452100 Ticker: HRL Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Terrell K. Crews Management For Voted - For 1.2. Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3. Elect Director Jody H. Feragen Management For Voted - For 1.4. Elect Director Susan I. Marvin Management For Voted - For 1.5. Elect Director John L. Morrison Management For Voted - For 1.6. Elect Director Elsa A. Murano Management For Voted - For 1.7. Elect Director Robert C. Nakasone Management For Voted - For 1.8. Elect Director Susan K. Nestergard Management For Voted - For 1.9. Elect Director Ronald D. Pearson Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Huch C. Smith Management For Voted - For 1.12. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Specific Animal Welfare Policies and Practices for Suppliers Share Holder Against Voted - Against HOSPIRA, INC. CUSIP: 441060100 Ticker: HSP Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Connie R. Curran Management For Voted - For 2. Elect Director Heino von Prondzynski Management For Voted - For 3. Elect Director Mark F. Wheeler Management For Voted - For 4. Ratify Auditors Management For Voted - For HUBBELL INCORPORATED CUSIP: 443510201 Ticker: HUB.B Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Timothy H. Powers Management For Voted - For 1.2. Elect Director G. Jackson Ratcliffe Management For Voted - For 1.3. Elect Director George W. Edwards, Jr. Management For Voted - For 1.4. Elect Director Lynn J. Good Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Joel S. Hoffman Management For Voted - For 1.7. Elect Director Andrew McNally, IV Management For Voted - For 1.8. Elect Director Carlos A. Rodriguez Management For Voted - For 1.9. Elect Director Richard J. Swift Management For Voted - For 1.10. Elect Director Daniel S. Van Riper Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For HUDSON CITY BANCORP, INC. CUSIP: 443683107 Ticker: HCBK Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Donald O. Quest PhD Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Joseph G. Sponholz Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For IDEXX LABORATORIES, INC. CUSIP: 45168D104 Ticker: IDXX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Ayers Management For Voted - For 1.2. Elect Director Robert J. Murray Management For Voted - For 1.3. Elect Director Joseph V. Vumbacco Management For Voted - For 2. Ratify Auditors Management For Voted - For IHS INC. CUSIP: 451734107 Ticker: IHS Meeting Date: 5/06/10 Meeting Type: Annual 1. Increase Authorized Preferred and Common Stock Management For Voted - Against 2.1. Elect Director Steven A. Denning Management For Voted - For 2.2. Elect Director Roger Holtback Management For Voted - For 2.3. Elect Director Michael Klein Management For Voted - For 3. Ratify Auditors Management For Voted - For IMMUNOMEDICS, INC. CUSIP: 452907108 Ticker: IMMU Meeting Date: 12/02/09 Meeting Type: Annual 1. Elect Director David M. Goldenberg Management For Voted - For 2. Elect Director Cynthia L. Sullivan Management For Voted - For 3. Elect Director Morton Coleman Management For Voted - For 4. Elect Director Brian A. Markison Management For Voted - For 5. Elect Director Mary E. Paetzold Management For Voted - For 6. Elect Director Don C. Stark Management For Voted - For 7. Elect Director Edward T. Wolynic Management For Voted - For 8. Ratify Auditors Management For Voted - For INTEGRATED DEVICE TECHNOLOGY, INC. CUSIP: 458118106 Ticker: IDTI Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director John Schofield Management For Voted - For 1.2. Elect Director Lewis Eggebrecht Management For Voted - For 1.3. Elect Director Umesh Padval Management For Voted - For 1.4. Elect Director Gordon Parnell Management For Voted - For 1.5. Elect Director Donald Schrock Management For Voted - For 1.6. Elect Director Ron Smith Management For Voted - For 1.7. Elect Director Theodore L. Tewksbury, III Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted INTEL CORPORATION CUSIP: 458140100 Ticker: INTC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charlene Barshefsky Management For Voted - For 2. Elect Director Susan L. Decker Management For Voted - For 3. Elect Director John J. Donahoe Management For Voted - For 4. Elect Director Reed E. Hundt Management For Voted - For 5. Elect Director Paul S. Otellini Management For Voted - For 6. Elect Director James D. Plummer Management For Voted - For 7. Elect Director David S. Pottruck Management For Voted - For 8. Elect Director Jane E. Shaw Management For Voted - For 9. Elect Director Frank D. Yeary Management For Voted - For 10. Elect Director David B. Yoffie Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERCONTINENTALEXCHANGE, INC. CUSIP: 45865V100 Ticker: ICE Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Jean-Marc Forneri Management For Voted - For 1.3. Elect Director Fred W. Hatfield Management For Voted - For 1.4. Elect Director Terrence F. Martell Management For Voted - For 1.5. Elect Director Sir Callum McCarthy Management For Voted - For 1.6. Elect Director Sir Robert Reid Management For Voted - For 1.7. Elect Director Frederic V. Salerno Management For Voted - For 1.8. Elect Director Jeffrey C. Sprecher Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For 1.10. Elect Director Vincent Tese Management For Voted - For 2. Ratify Auditors Management For Voted - For INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 Ticker: IBM Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director A. J. P. Belda Management For Voted - For 2. Elect Director C. Black Management For Voted - For 3. Elect Director W. R. Brody Management For Voted - For 4. Elect Director K. I. Chenault Management For Voted - For 5. Elect Director M. L. Eskew Management For Voted - For 6. Elect Director S. A. Jackson Management For Voted - For 7. Elect Director A. N. Liveris Management For Voted - For 8. Elect Director W. J. McNerney, Jr. Management For Voted - For 9. Elect Director T. Nishimuro Management For Voted - For 10. Elect Director J. W. Owens Management For Voted - For 11. Elect Director S. J. Palmisano Management For Voted - For 12. Elect Director J. E. Spero Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Elect Director S. Taurel Management For Voted - For 14. Elect Director L. H. Zambrano Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Adopt Policy on Bonus Banking Share Holder Against Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For INTERNATIONAL FLAVORS & FRAGRANCES INC. CUSIP: 459506101 Ticker: IFF Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Margaret Hayes Adame Management For Voted - For 2. Elect Director Marcello Bottoli Management For Voted - For 3. Elect Director Linda B. Buck Management For Voted - For 4. Elect Director J. Michael Cook Management For Voted - For 5. Elect Director Roger W. Ferguson, Jr. Management For Voted - For 6. Elect Director Peter A. Georgescu Management For Voted - For 7. Elect Director Alexandra A. Herzan Management For Voted - For 8. Elect Director Henry W. Howell, Jr. Management For Voted - For 9. Elect Director Katherine M. Hudson Management For Voted - For 10. Elect Director Arthur C. Martinez Management For Voted - For 11. Elect Director Douglas D. Tough Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For INTERNATIONAL GAME TECHNOLOGY CUSIP: 459902102 Ticker: IGT Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Paget L. Alves Management For Voted - For 1.2. Elect Director Patti S. Hart Management For Voted - For 1.3. Elect Director Robert A. Mathewson Management For Voted - For 1.4. Elect Director Thomas J. Matthews Management For Voted - For 1.5. Elect Director Robert J. Miller Management For Voted - For 1.6. Elect Director Frederick B. Rentschler Management For Voted - For 1.7. Elect Director David E. Roberson Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/30/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For INTERNATIONAL RECTIFIER CORP. CUSIP: 460254105 Ticker: IRF Meeting Date: 11/09/09 Meeting Type: Annual 1.1. Elect Director Robert S. Attiyeh Management For Voted - For 1.2. Elect Director Oleg Khaykin Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director James D. Plummer Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Establish Mandatory Retirement Age for Directors Share Holder Against Voted - Against INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David B. Bell Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against INTUIT INC. CUSIP: 461202103 Ticker: INTU Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director David H. Batchelder Management For Voted - For 1.2. Elect Director Christopher W. Brody Management For Voted - For 1.3. Elect Director William V. Campbell Management For Voted - For 1.4. Elect Director Scott D. Cook Management For Voted - For 1.5. Elect Director Diane B. Greene Management For Voted - For 1.6. Elect Director Michael R. Hallman Management For Voted - For 1.7. Elect Director Edward A. Kangas Management For Voted - For 1.8. Elect Director Suzanne Nora Johnson Management For Voted - For 1.9. Elect Director Dennis D. Powell Management For Voted - For 1.10. Elect Director Stratton D. Sclavos Management For Voted - For 1.11. Elect Director Brad D. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For INTUITIVE SURGICAL, INC. CUSIP: 46120E602 Ticker: ISRG Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Alan J. Levy Management For Voted - For 1.2. Elect Director Eric H. Halvorson Management For Voted - For 1.3. Elect Director Amal M. Johnson Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted INVACARE CORPORATION CUSIP: 461203101 Ticker: IVC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John R. Kasich Management For Voted - For 1.2. Elect Director Dan T. Moore, III Management For Voted - For 1.3. Elect Director Joseph B. Richey, II Management For Voted - For 1.4. Elect Director Dale C. LaPorte Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For INVESCO LTD. (FORMERLY INVESCO PLC) CUSIP: G491BT108 Ticker: IVZ Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Joseph R. Canion as Director Management For Voted - For 1.2. Elect Edward P. Lawrence as Director Management For Voted - For 1.3. Elect James I. Robertson as Director Management For Voted - For 1.4. Elect Phoebe A. Wood as Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For IRON MOUNTAIN INCORPORATED CUSIP: 462846106 Ticker: IRM Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Clarke H. Bailey Management For Voted - For 2. Elect Director Constantin R. Boden Management For Voted - For 3. Elect Director Robert T. Brennan Management For Voted - For 4. Elect Director Kent P. Dauten Management For Voted - For 5. Elect Director Per-Kristian Halvorsen Management For Voted - For 6. Elect Director Michael W. Lamach Management For Voted - For 7. Elect Director Arthur D. Little Management For Voted - For 8. Elect Director C. Richard Reese Management For Voted - For 9. Elect Director Vincent J. Ryan Management For Voted - For 10. Elect Director Laurie A. Tucker Management For Voted - For 11. Elect Director Alfred J. Verrecchia Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Executive Incentive Bonus Plan Management For Voted - For 14. Amend Executive Incentive Bonus Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For ITT CORPORATION CUSIP: 450911102 Ticker: ITT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - For 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Paul J. Kern Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Surya N. Mohapatra Management For Voted - For 1.9. Elect Director Linda S. Sanford Management For Voted - For 1.10. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Foreign Military Sales Share Holder Against Voted - Against 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For J.B. HUNT TRANSPORT SERVICES, INC. CUSIP: 445658107 Ticker: JBHT Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Douglas G. Duncan Management For Voted - For 2. Elect Director Sharilyn S. Gasaway Management For Voted - For 3. Elect Director Coleman H. Peterson Management For Voted - For 4. Elect Director James L. Robo Management For Voted - For 5. Elect Director Wayne Garrison Management For Voted - For 6. Elect Director Gary C. George Management For Voted - For 7. Elect Director Bryan Hunt Management For Voted - For 8. Ratify Auditors Management For Voted - For JABIL CIRCUIT, INC. CUSIP: 466313103 Ticker: JBL Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mel S. Lavitt Management For Voted - For 1.2. Elect Director Timothy L. Main Management For Voted - For 1.3. Elect Director William D. Morean Management For Voted - Withheld 1.4. Elect Director Lawrence J. Murphy Management For Voted - For 1.5. Elect Director Frank A. Newman Management For Voted - For 1.6. Elect Director Steven A. Raymund Management For Voted - For 1.7. Elect Director Thomas A. Sansone Management For Voted - For 1.8. Elect Director David M. Stout Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against JACOBS ENGINEERING GROUP INC. CUSIP: 469814107 Ticker: JEC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Robert C. Davidson, Jr. Management For Voted - For 1.2. Elect Director Edward V. Fritzky Management For Voted - For 1.3. Elect Director Benjamin F. Montoya Management For Voted - For 1.4. Elect Director Peter J. Robertson Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted JDS UNIPHASE CORP. CUSIP: 46612J507 Ticker: JDSU Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Richard E. Belluzzo Management For Voted - For 1.2. Elect Director Harold L. Covert Management For Voted - For 1.3. Elect Director Penelope A. Herscher Management For Voted - For 1.4. Elect Director Masood Jabbar Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For JEFFERIES GROUP, INC. CUSIP: 472319102 Ticker: JEF Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Richard B. Handler Management For Voted - For 1.2. Elect Director Brian P. Friedman Management For Voted - For 1.3. Elect Director W. Patrick Campbell Management For Voted - Withheld 1.4. Elect Director Ian M. Cumming Management For Voted - Withheld 1.5. Elect Director Richard G. Dooley Management For Voted - Withheld 1.6. Elect Director Robert E. Joyal Management For Voted - Withheld 1.7. Elect Director Michael T. O?Kane Management For Voted - Withheld 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For JOHN WILEY & SONS, INC. CUSIP: 968223206 Ticker: JW.A Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director Kim Jones Management For Voted - For 1.2. Elect Director Raymond W. McDaniel, Jr. Management For Voted - For 1.3. Elect Director William B. Plummer Management For Voted - For 1.4. Elect Director Kalpana Raina Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Mary Sue Coleman Management For Voted - For 2. Elect Director James G. Culien Management For Voted - For 3. Elect Director Michael M. E. Johns Management For Voted - For 4. Elect Director Susan L. Lindquist Management For Voted - For 5. Elect Director Anne M. Mulcahy Management For Voted - For 6. Elect Director Lea F. Mullin Management For Voted - For 7. Elect Director William D. Perez Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director Charles Prince Management For Voted - For 9. Elect Director David Satcher Management For Voted - For 10. Elect Director William C. Welcon Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For JOHNSON CONTROLS, INC. CUSIP: 478366107 Ticker: JCI Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David P. Abney Management For Voted - For 1.2. Elect Director Robert L. Barnett Management For Voted - For 1.3. Elect Director Eugenio Clariond Reyes-Retana Management For Voted - For 1.4. Elect Director Jeffrey A. Joerres Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For JOY GLOBAL, INC. CUSIP: 481165108 Ticker: JOYG Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - For 1.2. Elect Director John Nils Hanson Management For Voted - For 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director Gale E. Klappa Management For Voted - For 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - For 1.7. Elect Director Michael W. Sutherlin Management For Voted - For 1.8. Elect Director James H. Tate Management For Voted - For 2. Ratify Auditors Management For Voted - For JPMORGAN CHASE & CO. CUSIP: 46625h100 Ticker: JPM Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - For 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director James Dimon Management For Voted - For 1.6. Elect Director Ellen V. Futter Management For Voted - For 1.7. Elect Director William H. Gray, III Management For Voted - For 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - For 1.10. Elect Director Lee R. Raymond Management For Voted - For 1.11. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Affirm Political Non-Partisanship Share Holder Against Voted - Against 6. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 7. Provide Right to Act by Written Consent Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Report on Pay Disparity Share Holder Against Voted - Against 10. Stock Retention/Holding Period Share Holder Against Voted - For JUNIPER NETWORKS, INC. CUSIP: 48203R104 Ticker: JNPR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Pradeep Sindhu Management For Voted - For 1.2. Elect Director Robert M. Calderoni Management For Voted - Withheld 1.3. Elect Director William F. Meehan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For KELLOGG COMPANY CUSIP: 487836108 Ticker: K Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Benjamin Carson Management For Voted - For 1.2. Elect Director Gordon Gund Management For Voted - For 1.3. Elect Director Dorothy Johnson Management For Voted - For 1.4. Elect Director Ann McLaughlin Korologos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For KIMBERLY-CLARK CORPORATION CUSIP: 494368103 Ticker: KMB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director John R. Alm Management For Voted - For 2. Elect Director Dennis R. Beresford Management For Voted - For 3. Elect Director John F. Bergstrom Management For Voted - For 4. Elect Director Abelardo E. Bru Management For Voted - For 5. Elect Director Robert W. Decherd Management For Voted - For 6. Elect Director Thomas J. Falk Management For Voted - For 7. Elect Director Mae C. Jemison, M.D. Management For Voted - For 8. Elect Director James M. Jenness Management For Voted - For 9. Elect Director Ian C. Read Management For Voted - For 10. Elect Director Linda Johnson Rice Management For Voted - For 11. Elect Director Marc J. Shapiro Management For Voted - For 12. Elect Director G. Craig Sullivan Management For Voted - For 13. Ratification of Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted KINETIC CONCEPTS, INC. CUSIP: 49460W208 Ticker: KCI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Dollens Management For Voted - Withheld 1.2. Elect Director Catherine M. Burzik Management For Voted - For 1.3. Elect Director John P. Byrnes Management For Voted - For 1.4. Elect Director Harry R. Jacobson Management For Voted - For 2. Ratify Auditors Management For Voted - For KIRBY CORPORATION CUSIP: 497266106 Ticker: KEX Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director C. Sean Day Management For Voted - For 2. Elect Director William M. Lamont, Jr. Management For Voted - For 3. Elect Director C. Berdon Lawrence Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For KOHL'S CORPORATION CUSIP: 500255104 Ticker: KSS Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Peter Boneparth Management For Voted - For 2. Elect Director Steven A. Burd Management For Voted - For 3. Elect Director John F. Herma Management For Voted - For 4. Elect Director Dale E. Jones Management For Voted - For 5. Elect Director William S. Kellogg Management For Voted - For 6. Elect Director Kevin Mansell Management For Voted - For 7. Elect Director Frank V. Sica Management For Voted - For 8. Elect Director Peter M. Sommerhauser Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director Nina G. Vaca Management For Voted - For 11. Elect Director Stephen E. Watson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against KRAFT FOODS INC CUSIP: 50075N104 Ticker: KFT Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Ajaypal S. Banga Management For Voted - For 2. Elect Director Myra M. Hart Management For Voted - For 3. Elect Director Lois D. Juliber Management For Voted - For 4. Elect Director Mark D. Ketchum Management For Voted - For 5. Elect Director Richard A. Lerner Management For Voted - For 6. Elect Director Mackey J. McDonald Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Fredric G. Reynolds Management For Voted - For 9. Elect Director Irene B. Rosenfeld Management For Voted - For 10. Elect Director J.F. Van Boxmeer Management For Voted - For 11. Elect Director Deborah C. Wright Management For Voted - For 12. Elect Director Frank G. Zarb Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS CUSIP: 50540R409 Ticker: LH Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David P. King Management For Voted - For 2. Elect Director Kerrii B. Anderson Management For Voted - For 3. Elect Director Jean-Luc Belingard Management For Voted - Against 4. Elect Director Wendy E. Lane Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 7. Elect Director Arthur H. Rubenstein Management For Voted - For 8. Elect Director M. Keith Weikel Management For Voted - For 9. Elect Director R. Sanders Williams Management For Voted - For 10. Ratify Auditors Management For Voted - For LAM RESEARCH CORPORATION CUSIP: 512807108 Ticker: LRCX Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director James W. Bagley Management For Voted - For 1.2. Elect Director David G. Arscott Management For Voted - For 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Catherine P. Lego Management For Voted - For 1.7. Elect Director Stephen G. Newberry Management For Voted - For 1.8. Elect Director Patricia S. Wolpert Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Ratify Auditors Management For Voted - For LEGGETT & PLATT, INCORPORATED CUSIP: 524660107 Ticker: LEG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Robert E. Brunner Management For Voted - For 2. Elect Director Ralph W. Clark Management For Voted - For 3. Elect Director R. Ted Enloe, III Management For Voted - Against 4. Elect Director Richard T. Fisher Management For Voted - Against 5. Elect Director Matthew C. Flanigan Management For Voted - For 6. Elect Director Karl G. Glassman Management For Voted - For 7. Elect Director Ray A. Griffith Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director David S. Haffner Management For Voted - For 9. Elect Director Joseph W. McClanathan Management For Voted - For 10. Elect Director Judy C. Odom Management For Voted - Against 11. Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12. Elect Director Phoebe A. Wood Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For LENDER PROCESSING SERVICES, INC. CUSIP: 5.2602E+106 Ticker: LPS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Carbiener Management For Voted - For 1.2. Elect Director A.R. (Pete) Carpenter Management For Voted - Withheld 1.3. Elect Director John F. Farrell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LENNOX INTERNATIONAL INC. CUSIP: 526107107 Ticker: LII Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Todd M. Bluedorn Management For Voted - For 1.2. Elect Director Janet K. Cooper Management For Voted - For 1.3. Elect Director C.L. (Jerry) Henry Management For Voted - For 1.4. Elect Director Terry D. Stinson Management For Voted - For 1.5. Elect Director Richard L. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LIFE TECHNOLOGIES CORPORATION CUSIP: 53217V109 Ticker: LIFE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director George F. Adam, Jr. Management For Voted - For 1.2. Elect Director Raymond V. Dittamore Management For Voted - For 1.3. Elect Director Arnold J. Levine, Ph.D. Management For Voted - For 1.4. Elect Director Bradley G. Lorimier Management For Voted - For 1.5. Elect Director David C. U'Prichard, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Supermajority Vote Requirement Management For Voted - For 5. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 6. Eliminate Supermajority Vote Requirement Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted LIMITED BRANDS, INC. CUSIP: 532716107 Ticker: LTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dennis S. Hersch Management For Voted - For 1.2. Elect Director David T. Kollat Management For Voted - For 1.3. Elect Director William R. Loomis, Jr. Management For Voted - For 1.4. Elect Director Leslie H. Wexner Management For Voted - For 2. Ratify Auditors Management For Voted - For LINCARE HOLDINGS, INC. CUSIP: 532791100 Ticker: LNCR Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director John P. Byrnes Management For Voted - For 1.2. Elect Director Stuart H. Altman, Ph.D. Management For Voted - For 1.3. Elect Director Chester B. Black Management For Voted - For 1.4. Elect Director Frank D. Byrne, M.D. Management For Voted - For 1.5. Elect Director William F. Miller, III Management For Voted - For 2. Ratify Auditors Management For Voted - For LINCOLN NATIONAL CORP. CUSIP: 534187109 Ticker: LNC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William J. Avery Management For Voted - For 1.2. Elect Director William H. Cunningham Management For Voted - For 1.3. Elect Director William Porter Payne Management For Voted - For 1.4. Elect Director Patrick S. Pittard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LINEAR TECHNOLOGY CORPORATION CUSIP: 535678106 Ticker: LLTC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2. Elect Director David S. Lee Management For Voted - Withheld 1.3. Elect Director Lothar Maier Management For Voted - For 1.4. Elect Director Richard M. Moley Management For Voted - Withheld 1.5. Elect Director Thomas S. Volpe Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted LKQ CORPORATION CUSIP: 501889208 Ticker: LKQX Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director A. Clinton Allen Management For Voted - For 2. Elect Director Victor M. Casini Management For Voted - For 3. Elect Director Robert M. Devlin Management For Voted - For 4. Elect Director Donald F. Flynn Management For Voted - For 5. Elect Director Kevin F. Flynn Management For Voted - For 6. Elect Director Ronald G. Foster Management For Voted - For 7. Elect Director Joseph M. Holsten Management For Voted - For 8. Elect Director Paul M. Meister Management For Voted - For 9. Elect Director John F. O Brien Management For Voted - For 10. Elect Director William M. Webster, IV Management For Voted - For 11. Ratify Auditors Management For Voted - For LOCKHEED MARTIN CORPORATION CUSIP: 539830109 Ticker: LMT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director E. C. Pete Aldrige, Jr. Management For Voted - For 2. Elect Director Nolan D. Archibald Management For Voted - For 3. Elect Director David B. Burritt Management For Voted - For 4. Elect Director James O. Ellis, Jr. Management For Voted - For 5. Elect Director Gwendolyn S. King Management For Voted - For 6. Elect Director James M. Loy Management For Voted - For 7. Elect Director Douglas H. McCorkindale Management For Voted - For 8. Elect Director Joseph W. Ralston Management For Voted - For 9. Elect Director James Schneider Management For Voted - For 10. Elect Director Anne Stevens Management For Voted - For 11. Elect Director Robert J. Stevens Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Space-based Weapons Program Share Holder Against Voted - Against LORILLARD, INC. CUSIP: 544147101 Ticker: LO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director David H. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For LOWE'S COMPANIES, INC. CUSIP: 548661107 Ticker: LOW Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director David W. Bernauer Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director Dawn E. Hudson Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Robert A. Niblock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against MACY'S, INC. CUSIP: 55616P104 Ticker: M Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Bollenbach Management For Voted - For 1.2. Elect Director Deirdre P. Connelly Management For Voted - For 1.3. Elect Director Meyer Feldberg Management For Voted - For 1.4. Elect Director Sara Levinson Management For Voted - For 1.5. Elect Director Terry J. Lundgren Management For Voted - For 1.6. Elect Director Joseph Neubauer Management For Voted - For 1.7. Elect Director Joseph A. Pichler Management For Voted - For 1.8. Elect Director Joyce M. Roch[] Management For Voted - For 1.9. Elect Director Craig E. Weatherup Management For Voted - For 1.10. Elect Director Marna C. Whittington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For MAIDENFORM BRANDS, INC. CUSIP: 560305104 Ticker: MFB Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Karen Rose Management For Voted - For 1.2. Elect Director Norman Axelrod Management For Voted - For 1.3. Elect Director Bernd Beetz Management For Voted - For 1.4. Elect Director Harold F. Compton Management For Voted - For 1.5. Elect Director Barbara Eisenberg Management For Voted - For 1.6. Elect Director Maurice S. Reznik Management For Voted - For 2. Ratify Auditors Management For Voted - For MARRIOTT INTERNATIONAL, INC. CUSIP: 571903202 Ticker: MAR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director J.W. Marriott, Jr. Management For Voted - For 2. Elect Director John W. Marriott, III Management For Voted - For 3. Elect Director Mary K. Bush Management For Voted - For 4. Elect Director Lawrence W. Kellner Management For Voted - For 5. Elect Director Debra L. Lee Management For Voted - For 6. Elect Director George Munoz Management For Voted - For 7. Elect Director Harry J. Pearce Management For Voted - For 8. Elect Director Steven S Reinemund Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director W. Mitt Romney Management For Voted - For 10. Elect Director William J. Shaw Management For Voted - For 11. Elect Director Lawrence M. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For MARSH & MCLENNAN COMPANIES, INC. CUSIP: 571748102 Ticker: MMC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker Management For Voted - For 1.2. Elect Director Zachary W. Carter Management For Voted - For 1.3. Elect Director Brian Duperreault Management For Voted - For 1.4. Elect Director Oscar Fanjul Management For Voted - For 1.5. Elect Director H. Edward Hanway Management For Voted - For 1.6. Elect Director Gwendolyn S. King Management For Voted - For 1.7. Elect Director Bruce P. Nolop Management For Voted - For 1.8. Elect Director Marc D. Oken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Act by Written Consent Share Holder Against Voted - For MARVEL ENTERTAINMENT, INC. CUSIP: 57383T103 Ticker: MVL Meeting Date: 12/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MARVELL TECHNOLOGY GROUP LTD CUSIP: G5876H105 Ticker: MRVL Meeting Date: 7/10/09 Meeting Type: Annual 1a. Elect Sehat Sutardja as Director Management For Voted - For 1b. Elect Pantas Sutardja as Director Management For Voted - For 2. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MASCO CORPORATION CUSIP: 574599106 Ticker: MAS Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Dennis W. Archer Management For Voted - For 2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 3. Elect Director Lisa A. Payne Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against MATTEL, INC. CUSIP: 577081102 Ticker: MAT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Dolan Management For Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Robert A. Eckert Management For Voted - Against 1.3. Elect Director Frances D. Fergusson Management For Voted - Against 1.4. Elect Director Tully M. Friedman Management For Voted - Against 1.5. Elect Director Dominic Ng Management For Voted - Against 1.6. Elect Director Vasant M. Prabhu Management For Voted - Against 1.7. Elect Director Andrea L. Rich Management For Voted - Against 1.8. Elect Director Ronald L. Sargent Management For Voted - Against 1.9. Elect Director Dean A. Scarborough Management For Voted - Against 1.10. Elect Director Christopher A. Sinclair Management For Voted - Against 1.11. Elect Director G. Craig Sullivan Management For Voted - Against 1.12. Elect Director Kathy Brittain White Management For Voted - Against 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MAXIM INTEGRATED PRODUCTS, INC. CUSIP: 57772K101 Ticker: MXIM Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Tunc Doluca Management For Voted - Withheld 1.2. Elect Director B. Kipling Hagopian Management For Voted - Withheld 1.3. Elect Director James R. Bergman Management For Voted - Withheld 1.4. Elect Director Joseph R. Bronson Management For Voted - Withheld 1.5. Elect Director Robert E. Grady Management For Voted - Withheld 1.6. Elect Director William D. Watkins Management For Voted - Withheld 1.7. Elect Director A.R. Frank Wazzan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For MCAFEE, INC. CUSIP: 579064106 Ticker: MFE Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Thomas E. Darcy Management For Voted - For 2. Elect Director Denis J. O'Leary Management For Voted - For 3. Elect Director Robert W. Pangia Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For MCDERMOTT INTERNATIONAL, INC. CUSIP: 580037109 Ticker: MDR Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect John F. Bookout, III as Director Management For Voted - For 1.2. Elect Roger A. Brown as Director Management For Voted - For 1.3. Elect Ronald C. Cambre as Director Management For Voted - For 1.4. Elect John A. Fees as Director Management For Voted - For 1.5. Elect Robert W. Goldman as Director Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Stephen G. Hanks as Director Management For Voted - For 1.7. Elect Oliver D. Kingsley, Jr. as Director Management For Voted - For 1.8. Elect D. Bradley McWilliams as Director Management For Voted - For 1.9. Elect Richard W. Mies as Director Management For Voted - For 1.10. Elect Thomas C. Schievelbein as Director Management For Voted - For 1.11. Elect David A. Trice as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For MCDONALD'S CORPORATION CUSIP: 580135101 Ticker: MCD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Walter E. Massey Management For Voted - For 2. Elect Director John W. Rogers, Jr. Management For Voted - For 3. Elect Director Roger W. Stone Management For Voted - For 4. Elect Director Miles D. White Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 8. Require Suppliers to Adopt CAK Share Holder Against Voted - Against 9. Adopt Cage-Free Eggs Purchasing Policy Share Holder Against Voted - Against MCKESSON CORPORATION CUSIP: 58155Q103 Ticker: MCK Meeting Date: 7/22/09 Meeting Type: Annual 1.1. Elect Director Andy D. Bryant Management For Voted - For 1.2. Elect Director Wayne A. Budd Management For Voted - For 1.3. Elect Director John H. Hammergren Management For Voted - For 1.4. Elect Director Alton F. Irby, III Management For Voted - For 1.5. Elect Director M. Christine Jacobs Management For Voted - For 1.6. Elect Director Marie L. Knowles Management For Voted - For 1.7. Elect Director David M. Lawrence Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jane E. Shaw Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For MEAD JOHNSON NUTRITION COMPANY CUSIP: 582839106 Ticker: MJN Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Golsby Management For Voted - For 1.2. Elect Director Dr. Steven M. Altschuler Management For Voted - Withheld 1.3. Elect Director Howard B. Bernick Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Peter G. Ratcliffe Management For Voted - For 1.6. Elect Director Dr. Elliott Sigal Management For Voted - For 1.7. Elect Director Robert S. Singer Management For Voted - For 1.8. Elect Director Kimberly A. Casiano Management For Voted - For 1.9. Elect Director Anna C. Catalano Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MEDCO HEALTH SOLUTIONS, INC. CUSIP: 58405U102 Ticker: MHS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Howard W. Barker, Jr. Management For Voted - For 2. Elect Director John L. Cassis Management For Voted - For 3. Elect Director Michael Goldstein Management For Voted - For 4. Elect Director Charles M. Lillis Management For Voted - For 5. Elect Director Myrtle S. Potter Management For Voted - For 6. Elect Director William L. Roper Management For Voted - For 7. Elect Director David B. Snow, Jr. Management For Voted - For 8. Elect Director David D. Stevens Management For Voted - Against 9. Elect Director Blenda J. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For MEDNAX, INC. CUSIP: 58502B106 Ticker: MD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withheld 1.2. Elect Director Waldemar A. Carlo, M.D. Management For Voted - Withheld 1.3. Elect Director Michael B. Fernandez Management For Voted - Withheld 1.4. Elect Director Roger K. Freeman, M.D. Management For Voted - Withheld 1.5. Elect Director Paul G. Gabos Management For Voted - Withheld 1.6. Elect Director Dany Garcia Management For Voted - Withheld 1.7. Elect Director Pascal J. Goldschmidt, M.D. Management For Voted - Withheld 1.8. Elect Director Manuel Kadre Management For Voted - Withheld 1.9. Elect Director Roger J. Medel, M.D. Management For Voted - Withheld 1.10. Elect Director Donna E. Shalala, Ph.D. Management For Voted - For 1.11. Elect Director Enrique J. Sosa, Ph.D. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MEDTRONIC, INC. CUSIP: 585055106 Ticker: MDT Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Richard H. Anderson Management For Voted - For 1.2. Elect Director Victor J. Dzau Management For Voted - For 1.3. Elect Director William A. Hawkins Management For Voted - For 1.4. Elect Director S. Ann Jackson Management For Voted - For 1.5. Elect Director Denise M. O'Leary Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Robert C. Pozen Management For Voted - For 1.7. Elect Director Jean-pierre Rosso Management For Voted - For 1.8. Elect Director Jack W. Schuler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For MENTOR GRAPHICS CORP. CUSIP: 587200106 Ticker: MENT Meeting Date: 12/14/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - Against MERCK & CO., INC. CUSIP: 589331107 Ticker: MRK Meeting Date: 8/07/09 Meeting Type: Special 1. Approve Acquisition Management For Voted - For MERCK & CO., INC. CUSIP: 58933Y105 Ticker: MRK Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Thomas R. Cech Management For Voted - For 3. Elect Director Richard T. Clark Management For Voted - For 4. Elect Director Thomas H. Glocer Management For Voted - For 5. Elect Director Steven F. Goldstone Management For Voted - For 6. Elect Director William B. Harrison, Jr. Management For Voted - For 7. Elect Director Harry R. Jacobson Management For Voted - For 8. Elect Director William N. Kelley Management For Voted - For 9. Elect Director C. Robert Kidder Management For Voted - For 10. Elect Director Rochelle B. Lazarus Management For Voted - For 11. Elect Director Carlos E. Represas Management For Voted - For 12. Elect Director Patricia F. Russo Management For Voted - For 13. Elect Director Thomas E. Shenk Management For Voted - For 14. Elect Director Anne M. Tatlock Management For Voted - For 15. Elect Director Craig B. Thompson Management For Voted - For 16. Elect Director Wendell P. Weeks Management For Voted - For 17. Elect Director Peter C. Wendell Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Approve Omnibus Stock Plan Management For Voted - For 20. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For MERIDIAN BIOSCIENCE, INC. CUSIP: 589584101 Ticker: VIVO Meeting Date: 1/21/10 Meeting Type: Annual 1. Elect Director James M. Anderson Management For Voted - For 2. Elect Director James A. Buzard Management For Voted - For 3. Elect Director John A. Kraeutler Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Gary P. Kreider Management For Voted - For 5. Elect Director William J. Motto Management For Voted - For 6. Elect Director David C. Phillips Management For Voted - For 7. Elect Director Robert J. Ready Management For Voted - For 8. Ratify Auditors Management For Voted - For METAVANTE TECHNOLOGIES, INC. CUSIP: 591407101 Ticker: MV Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. CUSIP: 592688105 Ticker: MTD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Robert F. Spoerry Management For Voted - For 2. Elect Director Wah-hui Chu Management For Voted - For 3. Elect Director Francis A. Contino Management For Voted - For 4. Elect Director Olivier A. Filliol Management For Voted - For 5. Elect Director Michael A. Kelly Management For Voted - For 6. Elect Director Martin D. Madaus Management For Voted - For 7. Elect Director Hans Ulrich Maerki Management For Voted - For 8. Elect Director George G. Milne Management For Voted - For 9. Elect Director Thomas P. Salice Management For Voted - For 10. Ratify Auditors Management For Voted - For MGM MIRAGE CUSIP: 552953101 Ticker: MGM Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Robert H. Baldwin Management For Voted - For 1.2. Elect Director William A. Bible Management For Voted - For 1.3. Elect Director Burton M. Cohen Management For Voted - For 1.4. Elect Director Willie D. Davis Management For Voted - For 1.5. Elect Director Kenny C. Guinn Management For Voted - For 1.6. Elect Director Alexis M. Herman Management For Voted - For 1.7. Elect Director Roland Hernandez Management For Voted - For 1.8. Elect Director Kirk Kerkorian Management For Voted - Withheld 1.9. Elect Director Anthony Mandekic Management For Voted - For 1.10. Elect Director Rose McKinney-James Management For Voted - For 1.11. Elect Director James J. Murren Management For Voted - For 1.12. Elect Director Daniel J. Taylor Management For Voted - For 1.13. Elect Director Melvin B. Wolzinger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For 5. Other Business Management For Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MICROCHIP TECHNOLOGY INCORPORATED CUSIP: 595017104 Ticker: MCHP Meeting Date: 8/14/09 Meeting Type: Annual 1.1. Elect Director Steve Sanghi Management For Voted - For 1.2. Elect Director Albert J. Hugo-martinez Management For Voted - Withheld 1.3. Elect Director L.b. Day Management For Voted - Withheld 1.4. Elect Director Matthew W. Chapman Management For Voted - For 1.5. Elect Director Wade F. Meyercord Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MICRON TECHNOLOGY, INC. CUSIP: 595112103 Ticker: MU Meeting Date: 12/10/09 Meeting Type: Annual 1. Elect Director Steven R. Appleton Management For Voted - For 2. Elect Director Teruaki Aoki Management For Voted - For 3. Elect Director James W. Bagley Management For Voted - For 4. Elect Director Robert L. Bailey Management For Voted - For 5. Elect Director Mercedes Johnson Management For Voted - For 6. Elect Director Lawrence N. Mondry Management For Voted - For 7. Elect Director Robert E. Switz Management For Voted - For 8. Approve Executive Incentive Bonus Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For MICROS SYSTEMS, INC. CUSIP: 594901100 Ticker: MCRS Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2. Elect Director B. Gary Dando Management For Voted - For 1.3. Elect Director A.L. Giannopoulos Management For Voted - For 1.4. Elect Director F. Suzanne Jenniches Management For Voted - For 1.5. Elect Director John G. Puente Management For Voted - For 1.6. Elect Director Dwight S. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For MICROSOFT CORPORATION CUSIP: 594918104 Ticker: MSFT Meeting Date: 11/19/09 Meeting Type: Annual 1. Elect Director William H. Gates, III Management For Voted - For 2. Elect Director Steven A. Ballmer Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Raymond V. Gilmartin Management For Voted - For 5. Elect Director Reed Hastings Management For Voted - For 6. Elect Director Maria Klawe Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director David F. Marquardt Management For Voted - For 8. Elect Director Charles H. Noski Management For Voted - For 9. Elect Director Helmut Panke Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Permit Right to Call Special Meeting Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Adopt Principles for Health Care Reform Share Holder Against Voted - Against 14. Report on Charitable Contributions Share Holder Against Voted - Against MILLIPORE CORPORATION CUSIP: 601073109 Ticker: MIL Meeting Date: 6/03/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MIRANT CORPORATION CUSIP: 60467R100 Ticker: MIR Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director A.D. (Pete) Correll Management For Voted - For 1.3. Elect Director Terry G. Dallas Management For Voted - For 1.4. Elect Director Thomas H. Johnson Management For Voted - For 1.5. Elect Director John T. Miller Management For Voted - For 1.6. Elect Director Edward R. Muller Management For Voted - For 1.7. Elect Director Robert C. Murray Management For Voted - For 1.8. Elect Director William L. Thacker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For MOLEX INCORPORATED CUSIP: 608554101 Ticker: MOLX Meeting Date: 10/30/09 Meeting Type: Annual 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Fred L. Krehbiel Management For Voted - For 1.3. Elect Director David L. Landsittel Management For Voted - For 1.4. Elect Director Joe W. Laymon Management For Voted - For 1.5. Elect Director James S. Metcalf Management For Voted - For 2. Ratify Auditors Management For Voted - For MOLSON COORS BREWING COMPANY CUSIP: 60871R209 Ticker: TAP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Directors John E. Cleghorn Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Directors Charles M. Herington Management For Voted - Withheld 1.3. Elect Directors David P. O'Brien Management For Voted - Withheld MONRO MUFFLER BRAKE, INC. CUSIP: 610236101 Ticker: MNRO Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director Frederick M. Danziger Management For Voted - For 1.2. Elect Director Robert G. Gross Management For Voted - For 1.3. Elect Director Peter J. Solomon Management For Voted - For 1.4. Elect Director Francis R. Strawbridge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For MONSANTO CO. CUSIP: 61166W101 Ticker: MON Meeting Date: 1/26/10 Meeting Type: Annual 1. Elect Director Frank V. AtLee III Management For Voted - For 2. Elect Director David L. Chicoine Management For Voted - For 3. Elect Director Arthur H. Harper Management For Voted - For 4. Elect Director Gwendolyn S. King Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For MONSTER WORLDWIDE, INC. CUSIP: 611742107 Ticker: MWW Meeting Date: 6/08/10 Meeting Type: Annual 1. Elect Director Salvatore Iannuzzi Management For Voted - For 2. Elect Director Robert J. Chrenc Management For Voted - For 3. Elect Director John Gaulding Management For Voted - For 4. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 5. Elect Director Cynthia P. McCague Management For Voted - For 6. Elect Director Jeffrey F. Rayport Management For Voted - For 7. Elect Director Roberto Tunioli Management For Voted - For 8. Elect Director Timothy T. Yates Management For Voted - For 9. Ratify Auditors Management For Voted - For MOODY'S CORPORATION CUSIP: 615369105 Ticker: MCO Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Darrell Duffie, Ph.d. Management For Voted - For 3. Elect Director Raymond W. McDaniel, Jr Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MORGAN STANLEY CUSIP: 617446448 Ticker: MS Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Roy J. Bostock Management For Voted - Against 2. Elect Director Erskine B. Bowles Management For Voted - For 3. Elect Director Howard J. Davies Management For Voted - For 4. Elect Director James P. Gorman Management For Voted - For 5. Elect Director James H. Hance, Jr. Management For Voted - For 6. Elect Director Nobuyuki Hirano Management For Voted - For 7. Elect Director C. Robert Kidder Management For Voted - For 8. Elect Director John J. Mack Management For Voted - For 9. Elect Director Donald T. Nicolaisen Management For Voted - For 10. Elect Director Charles H. Noski Management For Voted - For 11. Elect Director Hutham S. Olayan Management For Voted - For 12. Elect Director O. Griffith Sexton Management For Voted - For 13. Elect Director Laura D. Tyson Management For Voted - For 14. Ratify Auditors Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - Against 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 18. Stock Retention/Holding Period Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For 20. Report on Pay Disparity Share Holder Against Voted - Against 21. Claw-back of Payments under Restatements Share Holder Against Voted - For MOSAIC CO CUSIP: 61945A107 Ticker: MOS Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Phyllis E. Cochran Management For Voted - For 1.2. Elect Director Robert L. Lumpkins Management For Voted - Withheld 1.3. Elect Director Harold H. MacKay Management For Voted - For 1.4. Elect Director William T. Monahan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MOTOROLA, INC. CUSIP: 620076109 Ticker: MOT Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Gregory Q. Brown Management For Voted - Against 2. Elect Director David W. Dorman Management For Voted - Against 3. Elect Director William R. Hambrecht Management For Voted - Against 4. Elect Director Sanjay K. Jha Management For Voted - Against 5. Elect Director Keith A. Meister Management For Voted - Against 6. Elect Director Thomas J. Meredith Management For Voted - Against 7. Elect Director Samuel C. Scott III Management For Voted - Against 8. Elect Director James R. Stengel Management For Voted - Against 9. Elect Director Anthony J. Vinciquerra Management For Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Douglas A. Warner III Management For Voted - Against 11. Elect Director John A. White Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Human Rights Policies Share Holder Against Voted - Against 15. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - For MSC INDUSTRIAL DIRECT CO., INC. CUSIP: 553530106 Ticker: MSM Meeting Date: 1/14/10 Meeting Type: Annual 1.1. Elect Director Mitchell Jacobson Management For Voted - For 1.2. Elect Director David Sandler Management For Voted - For 1.3. Elect Director Charles Boehlke Management For Voted - For 1.4. Elect Director Roger Fradin Management For Voted - Withheld 1.5. Elect Director Louise Goeser Management For Voted - Withheld 1.6. Elect Director Denis Kelly Management For Voted - Withheld 1.7. Elect Director Philip Peller Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MSCI INC. CUSIP: 55354G100 Ticker: MXB Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Benjamin F. duPont Management For Voted - For 2. Elect Director Henry A. Fernandez Management For Voted - For 3. Elect Director Alice W. Handy Management For Voted - For 4. Elect Director Catherine R. Kinney Management For Voted - For 5. Elect Director Linda H. Riefler Management For Voted - For 6. Elect Director George W. Siguler Management For Voted - For 7. Elect Director Scott M. Sipprelle Management For Voted - For 8. Elect Director Rodolphe M. Vallee Management For Voted - For 9. Ratify Auditors Management For Voted - For MYLAN INC. CUSIP: 628530107 Ticker: MYL Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert J. Coury Management For Voted - For 1.2. Elect Director Rodney L. Piatt Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Mark W. Parrish Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For MYRIAD GENETICS, INC. CUSIP: 62855J104 Ticker: MYGN Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director John T. Henderson Management For Voted - For 1.2. Elect Director S. Louise Phanstiel Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NALCO HOLDING COMPANY CUSIP: 62985Q101 Ticker: NLC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Carl M. Casale Management For Voted - For 1.2. Elect Director Rodney F. Chase Management For Voted - For 1.3. Elect Director Mary M. VanDeWeghe Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONAL INSTRUMENTS CORPORATION CUSIP: 636518102 Ticker: NATI Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director James J. Truchard Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For NATIONAL SEMICONDUCTOR CORPORATION CUSIP: 637640103 Ticker: NSM Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Brian L. Halla Management For Voted - For 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - For 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director John T. Dickson Management For Voted - For 1.6. Elect Director Robert J. Frankenberg Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - For 1.8. Elect Director Edward R. McCracken Management For Voted - For 1.9. Elect Director Roderick C. McGeary Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Repricing of Options Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted NATIONWIDE HEALTH PROPERTIES, INC. CUSIP: 638620104 Ticker: NHP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David R. Banks Management For Voted - For 1.2. Elect Director Douglas M. Pasquale Management For Voted - For 1.3. Elect Director Robert D. Paulson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For NAVISTAR INTERNATIONAL CORP. CUSIP: 6.3934E+112 Ticker: NAV Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Eugenio Clariond Management For Voted - Withheld 1.2. Elect Director Diane H. Gulyas Management For Voted - For 1.3. Elect Director William H. Osborne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For NBTY, INC. CUSIP: 628782104 Ticker: NTY Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Michael L. Ashner Management For Voted - Withheld 1.2. Elect Director Glenn Cohen Management For Voted - Withheld 1.3. Elect Director Arthur Rudolph Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NELNET INC CUSIP: 64031N108 Ticker: NNI Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Michael S. Dunlap Management For Voted - For 2. Elect Director Stephen F. Butterfield Management For Voted - For 3. Elect Director James P. Abel Management For Voted - For 4. Elect Director Kathleen A. Farrell Management For Voted - For 5. Elect Director Thomas E. Henning Management For Voted - For 6. Elect Director Brian J. O'Connor Management For Voted - For 7. Elect Director Kimberly K. Rath Management For Voted - For 8. Elect Director Michael D. Reardon Management For Voted - For 9. Ratify Auditors Management For Voted - For NETAPP, INC. CUSIP: 64110D104 Ticker: NTAP Meeting Date: 10/14/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2. Elect Director Donald T. Valentine Management For Voted - For 1.3. Elect Director Jeffry R. Allen Management For Voted - Withheld LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Alan L. Earhart Management For Voted - For 1.5. Elect Director Thomas Georgens Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For 1.7. Elect Director Nicholas G. Moore Management For Voted - For 1.8. Elect Director George T. Shaheen Management For Voted - For 1.9. Elect Director Robert T. Wall Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NETFLIX, INC. CUSIP: 64110L106 Ticker: NFLX Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Timothy M. Haley Management For Voted - Withheld 1.2. Elect Director Gregory S. Stanger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For NEUSTAR, INC. CUSIP: 64126X201 Ticker: NSR Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Gareth C.C. Chang Management For Voted - For 1.2. Elect Director Jeffrey E. Ganek Management For Voted - For 1.3. Elect Director Hellene S. Runtagh Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWELL RUBBERMAID INC. CUSIP: 651229106 Ticker: NWL Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Scott S. Cowen Management For Voted - For 2. Elect Director Cynthia A. Montgomery Management For Voted - For 3. Elect Director Michael B. Polk Management For Voted - For 4. Elect Director Michael A. Todman Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NEWMARKET CORPORATION CUSIP: 651587107 Ticker: NEU Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Mark M. Gambill Management For Voted - For 1.3. Elect Director Bruce C. Gottwald Management For Voted - For 1.4. Elect Director Thomas E. Gottwald Management For Voted - For 1.5. Elect Director Patrick D. Hanley Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Charles B. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWMONT MINING CORPORATION CUSIP: 651639106 Ticker: NEM Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Glen A. Barton Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director Joseph A. Carrabba Management For Voted - For 4. Elect Director Noreen Doyle Management For Voted - For 5. Elect Director Veronica M. Hagen Management For Voted - For 6. Elect Director Michael S. Hamson Management For Voted - For 7. Elect Director Richard T. O'Brien Management For Voted - For 8. Elect Director John B. Prescott Management For Voted - For 9. Elect Director Donald C. Roth Management For Voted - For 10. Elect Director James V. Taranik Management For Voted - For 11. Elect Director Simon Thompson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For NIKE, INC. CUSIP: 654106103 Ticker: NKE Meeting Date: 9/21/09 Meeting Type: Annual 1.1. Elect Director Jill K. Conway Management For Voted - For 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director John C. Lechleiter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NOKIA CORP. CUSIP: X61873133 Meeting Date: 5/06/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Open Meeting Management None Non-Voting 2. Calling the Meeting to Order Management None Non-Voting 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management None Non-Voting 4. Acknowledge Proper Convening of Meeting Management None Non-Voting 5. Prepare and Approve List of Shareholders Management None Non-Voting 6. Receive Financial Statements and Statutory Reports, the Board's Report, And the Auditor's Report; Receive Review by the CEO Management None Non-Voting 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.40 Per Share Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 11. Fix Number of Directors at 10 Management For Voted - For 12. Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify PricewaterhouseCoopers Oy as Auditors Management For Voted - For 15. Amend Articles Re: Amend Corporate Purpose; Amend Method of Convening General Meetings Management For Voted - For 16. Authorize Repurchase of up to 360 Million Issued Shares Management For Voted - For 17. Approve Issuance of up to 740 Million Shares without Preemptive Rights Management For Voted - For 18. Close Meeting Management None Non-Voting NORDSTROM, INC. CUSIP: 655664100 Ticker: JWN Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Phyllis J. Campbell Management For Voted - For 2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 3. Elect Director Robert G. Miller Management For Voted - For 4. Elect Director Blake W. Nordstrom Management For Voted - For 5. Elect Director Erik B. Nordstrom Management For Voted - For 6. Elect Director Peter E. Nordstrom Management For Voted - For 7. Elect Director Philip G. Satre Management For Voted - For 8. Elect Director Robert D. Walter Management For Voted - For 9. Elect Director Alison A. Winter Management For Voted - For 10. Approve Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 Ticker: NSC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Thomas D. Bell, Jr. Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Landon Hilliard Management For Voted - For 4. Elect Director Burton M. Joyce Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Amend Executive Incentive Bonus Plan Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted NORTHERN TRUST CORPORATION CUSIP: 665859104 Ticker: NTRS Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Linda Walker Bynoe Management For Voted - For 1.2. Elect Director Nicholas D. Chabraja Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Robert W. Lane Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director John W. Rowe Management For Voted - For 1.9. Elect Director David H.B. Smith, Jr. Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 1.11. Elect Director Enrique J. Sosa Management For Voted - For 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHROP GRUMMAN CORPORATION CUSIP: 666807102 Ticker: NOC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley G. Bush Management For Voted - For 2. Elect Director Lewis W. Coleman Management For Voted - For 3. Elect Director Thomas B. Fargo Management For Voted - For 4. Elect Director Victor H. Fazio Management For Voted - For 5. Elect Director Donald E. Felsinger Management For Voted - For 6. Elect Director Stephen E. Frank Management For Voted - For 7. Elect Director Bruce S. Gordon Management For Voted - For 8. Elect Director Madeleine Kleiner Management For Voted - For 9. Elect Director Karl J. Krapek Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For 11. Elect Director Aulana L. Peters Management For Voted - For 12. Elect Director Kevin W. Sharer Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions Management For Voted - For 15. Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions Management For Voted - For 16. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against NOVELLUS SYSTEMS, INC. CUSIP: 670008101 Ticker: NVLS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - For 1.2. Elect Director Neil R. Bonke Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director Yoshio Nishi Management For Voted - For 1.5. Elect Director Glen G. Possley Management For Voted - For 1.6. Elect Director Ann D. Rhoads Management For Voted - For 1.7. Elect Director William R. Spivey Management For Voted - For 1.8. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For NRG ENERGY INC CUSIP: 629377706 Ticker: NRG Meeting Date: 7/21/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Report on Carbon Principles Share Holder Against Voted - Against 7. Change Size of Board of Directors Share Holder Against Voted - Against 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder Against Voted - Against Dissident Proxy (Blue Card) 1.1. Elect Director Betsy S. Atkins Share Holder For Did Not Vote 1.2. Elect Director Ralph E. Faison Share Holder For Did Not Vote 1.3. Elect Director Coleman Peterson Share Holder For Did Not Vote 1.4. Elect Director Thomas C. Wajnert Share Holder For Did Not Vote 2. Change Size of Board of Directors Share Holder For Did Not Vote 3. Elect Director Donald DeFosset Share Holder For Did Not Vote 4. Elect Director Richard H. Koppes Share Holder For Did Not Vote 5. Elect Director John M. Albertine Share Holder For Did Not Vote 6. Elect Director Marjorie L. Bowen Share Holder For Did Not Vote 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder For Did Not Vote Ordinary MEeting 9. Amend Omnibus Stock Plan Management For Did Not Vote 10. Amend Executive Incentive Bonus Plan Management For Did Not Vote 11. Adopt Majority Voting for Uncontested Election of Directors Management For Did Not Vote 12. Ratify Auditors Management For Did Not Vote 13. Report on Carbon Principles Share Holder None Did Not Vote LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted NU SKIN ENTERPRISES, INC. CUSIP: 67018T105 Ticker: NUS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Nevin N. Andersen Management For Voted - For 1.2. Elect Director Daniel W. Campbell Management For Voted - Withheld 1.3. Elect Director E.J. Jake Garn Management For Voted - Withheld 1.4. Elect Director M. Truman Hunt Management For Voted - For 1.5. Elect Director Andrew D. Lipman Management For Voted - Withheld 1.6. Elect Director Steven J. Lund Management For Voted - For 1.7. Elect Director Patricia A. Negron Management For Voted - Withheld 1.8. Elect Director Thomas R. Pisano Management For Voted - For 1.9. Elect Director Blake M. Roney Management For Voted - For 1.10. Elect Director Sandra N. Tillotson Management For Voted - For 1.11. Elect Director David D. Ussery Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. CUSIP: 67020Y100 Ticker: NUAN Meeting Date: 1/29/10 Meeting Type: Annual 1. Elect Director Paul A. Ricci Management For Voted - For 2. Elect Director Robert G. Teresi Management For Voted - For 3. Elect Director Robert J. Frankenberg Management For Voted - For 4. Elect Director Katharine A. Martin Management For Voted - For 5. Elect Director Patrick T. Hackett Management For Voted - For 6. Elect Director William H. Janeway Management For Voted - For 7. Elect Director Mark B. Myers Management For Voted - For 8. Elect Director Philip J. Quigley Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For NV ENERGY, INC. CUSIP: 67073Y106 Ticker: NVE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Brian J. Kennedy Management For Voted - For 1.2. Elect Director John F. O'Reilly Management For Voted - For 1.3. Elect Director Michael W. Yackira Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For NVIDIA CORPORATION CUSIP: 67066G104 Ticker: NVDA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director James C. Gaither Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Jen-Hsun Huang Management For Voted - For 1.3. Elect Director A. Brooke Seawell Management For Voted - For 2. Ratify Auditors Management For Voted - For NVR, INC. CUSIP: 62944T105 Ticker: NVR Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Manuel H. Johnson Management For Voted - For 2. Elect Director David A. Preiser Management For Voted - For 3. Elect Director John M. Toups Management For Voted - For 4. Elect Director Paul W. Whetsell Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Approve Omnibus Stock Plan Management For Voted - Against NYSE EURONEXT CUSIP: 629491101 Ticker: NYX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andre Bergen Management For Voted - For 1.2. Elect Director Ellyn L. Brown Management For Voted - For 1.3. Elect Director Marshall N. Carter Management For Voted - For 1.4. Elect Director Patricia M. Cloherty Management For Voted - For 1.5. Elect Director Sir George Cox Management For Voted - For 1.6. Elect Director Sylvain Hefes Management For Voted - For 1.7. Elect Director Jan-Michiel Hessels Management For Voted - For 1.8. Elect Director Duncan M. McFarland Management For Voted - For 1.9. Elect Director James J. McNulty Management For Voted - For 1.10. Elect Director Duncan L. Niederauer Management For Voted - For 1.11. Elect Director Ricardo Salgado Management For Voted - For 1.12. Elect Director Robert G. Scott Management For Voted - For 1.13. Elect Director Jackson P. Tai Management For Voted - For 1.14. Elect Director Jean-Francois Theodore Management For Voted - For 1.15. Elect Director Rijnhard van Tets Management For Voted - For 1.16. Elect Director Sir Brian Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder None Voted - For 4. Issue Stock Certificate of Ownership Share Holder Against Voted - Against O'REILLY AUTOMOTIVE, INC. CUSIP: 686091109 Ticker: ORLY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lawrence P. O'Reilly Management For Voted - For 2. Elect Director Rosalie O'Reilly-Wooten Management For Voted - For 3. Elect Director Thomas T. Hendrickson Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 Ticker: OXY Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Spencer Abraham Management For Voted - Against 2. Elect Director John S. Chalsty Management For Voted - Against 3. Elect Director Stephen I. Chazen Management For Voted - For 4. Elect Director Edward P. Djerejian Management For Voted - Against 5. Elect Director John E. Feick Management For Voted - Against 6. Elect Director Carlos M. Gutierrez Management For Voted - Against 7. Elect Director Ray R. Irani Management For Voted - Against 8. Elect Director Irvin W. Maloney Management For Voted - Against 9. Elect Director Avedick B. Poladian Management For Voted - Against 10. Elect Director Rodolfo Segovia Management For Voted - Against 11. Elect Director Aziz D. Syriani Management For Voted - Against 12. Elect Director Rosemary Tomich Management For Voted - Against 13. Elect Director Walter L. Weisman Management For Voted - Against 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 17. Limit Executive Compensation Share Holder Against Voted - Against 18. Require Independent Board Chairman Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Report on Host Country Social and Environmental Laws Share Holder Against Voted - Against 21. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 22. Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities Share Holder Against Voted - Against 23. Double Trigger on Equity Plans Share Holder Against Voted - For OCEANEERING INTERNATIONAL, INC. CUSIP: 675232102 Ticker: OII Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director David S. Hooker Management For Voted - For 1.2. Elect Director Harris J. Pappas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For OFFICE DEPOT, INC. CUSIP: 676220106 Ticker: ODP Meeting Date: 10/14/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Lee A. Ault III Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Neil R. Austrian Management For Voted - For 3. Elect Director Justin Bateman Management For Voted - For 4. Elect Director David W. Bernauer Management For Voted - For 5. Elect Director Thomas J. Colligan Management For Voted - For 6. Elect Director Marsha J. Evans Management For Voted - For 7. Elect Director David I. Fuente Management For Voted - For 8. Elect Director Brenda J. Gaines Management For Voted - For 9. Elect Director Myra M. Hart Management For Voted - For 10. Elect Director W. Scott Hedrick Management For Voted - For 11. Elect Director Kathleen Mason Management For Voted - For 12. Elect Director Steve Odland Management For Voted - For 13. Elect Director James S. Rubin Management For Voted - Against 14. Elect Director Raymond Svider Management For Voted - Against 15. Ratify Auditors Management For Voted - For 16. Approve Stock Option Repricing Program Management For Voted - For OMNICOM GROUP INC. CUSIP: 681919106 Ticker: OMC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director John D. Wren Management For Voted - For 1.2. Elect Director Bruce Crawford Management For Voted - For 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Robert Charles Clark Management For Voted - For 1.5. Elect Director Leonard S. Coleman, Jr. Management For Voted - For 1.6. Elect Director Errol M. Cook Management For Voted - For 1.7. Elect Director Susan S. Denison Management For Voted - For 1.8. Elect Director Michael A. Henning Management For Voted - For 1.9. Elect Director John R. Murphy Management For Voted - For 1.10. Elect Director John R. Purcell Management For Voted - For 1.11. Elect Director Linda Johnson Rice Management For Voted - For 1.12. Elect Director Gary L. Roubos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 6. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For ORACLE CORP. CUSIP: 68389X105 Ticker: ORCL Meeting Date: 10/07/09 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Berg Management For Voted - Withheld 1.2. Elect Director H. Raymond Bingham Management For Voted - For 1.3. Elect Director Michael J. Boskin Management For Voted - For 1.4. Elect Director Safra A. Catz Management For Voted - For 1.5. Elect Director Bruce R. Chizen Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director George H. Conrades Management For Voted - For 1.7. Elect Director Lawrence J. Ellison Management For Voted - For 1.8. Elect Director Hector Garcia-Molina Management For Voted - Withheld 1.9. Elect Director Jeffrey O. Henley Management For Voted - For 1.10. Elect Director Donald L. Lucas Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.12. Elect Director Naomi O. Seligman Management For Voted - Withheld 2. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For OWENS CORNING CUSIP: 690742101 Ticker: OC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Ralph F. Hake Management For Voted - For 1.2. Elect Director F. Philip Handy Management For Voted - For 1.3. Elect Director Michael H. Thaman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For OWENS-ILLINOIS, INC. CUSIP: 690768403 Ticker: OI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jay L. Geldmacher Management For Voted - For 1.2. Elect Director Albert P.l. Stroucken Management For Voted - For 1.3. Elect Director Dennis K. Williams Management For Voted - For 1.4. Elect Director Thomas L. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For PACCAR INC CUSIP: 693718108 Ticker: PCAR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Alison J. Carnwath Management For Voted - For 1.2. Elect Director Robert T. Parry Management For Voted - For 1.3. Elect Director John M. Pigott Management For Voted - For 1.4. Elect Director Gregory M.E. Spierkel Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Limit Composition of Committee(s) to Independent Directors Share Holder Against Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PAYCHEX, INC. CUSIP: 704326107 Ticker: PAYX Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director B. Thomas Golisano Management For Voted - For 2. Elect Director David J.S. Flaschen Management For Voted - For 3. Elect Director Grant M. Inman Management For Voted - For 4. Elect Director Pamela A. Joseph Management For Voted - For 5. Elect Director Jonathan J. Judge Management For Voted - For 6. Elect Director Joseph M. Tucci Management For Voted - For 7. Elect Director Joseph M. Velli Management For Voted - For 8. Ratify Auditors Management For Voted - For PEABODY ENERGY CORPORATION CUSIP: 704549104 Ticker: BTU Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Gregory H. Boyce Management For Voted - For 1.2. Elect Director William A. Coley Management For Voted - For 1.3. Elect Director William E. James Management For Voted - For 1.4. Elect Director Robert B. Karn, III Management For Voted - For 1.5. Elect Director M. Frances Keeth Management For Voted - For 1.6. Elect Director Henry E. Lentz Management For Voted - For 1.7. Elect Director Robert A. Malone Management For Voted - For 1.8. Elect Director William C. Rusnack Management For Voted - For 1.9. Elect Director John F. Turner Management For Voted - For 1.10. Elect Director Alan H. Washkowitz Management For Voted - For 2. Ratify Auditors Management For Voted - For PEOPLE'S UNITED FINANCIAL, INC. CUSIP: 712704105 Ticker: PBCT Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John K. Dwight Management For Voted - For 1.2. Elect Director Janet M. Hansen Management For Voted - For 1.3. Elect Director Mark W. Richards Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Shona L. Brown Management For Voted - For 2. Elect Director Ian M. Cook Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Sharon P. Rockefeller Management For Voted - For 10. Elect Director James J. Schiro Management For Voted - For 11. Elect Director Lloyd G. Trotter Management For Voted - For 12. Elect Director Daniel Vasella Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Report on Charitable Contributions Share Holder Against Voted - Against 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Report on Public Policy Advocacy Process Share Holder Against Voted - Against PERKINELMER, INC. CUSIP: 714046109 Ticker: PKI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert F. Friel Management For Voted - For 2. Elect Director Nicholas A. Lopardo Management For Voted - For 3. Elect Director Alexis P. Michas Management For Voted - For 4. Elect Director James C. Mullen Management For Voted - Against 5. Elect Director Vicki L. Sato Management For Voted - For 6. Elect Director Gabriel Schmergel Management For Voted - Against 7. Elect Director Kenton J. Sicchitano Management For Voted - Against 8. Elect Director Patrick J. Sullivan Management For Voted - For 9. Elect Director G. Robert Tod Management For Voted - Against 10. Ratify Auditors Management For Voted - For PERRIGO CO. CUSIP: 714290103 Ticker: PRGO Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Gary M. Cohen Management For Voted - For 1.2. Elect Director David T. Gibbons Management For Voted - For 1.3. Elect Director Ran Gottfried Management For Voted - For 1.4. Elect Director Ellen R. Hoffing Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PETMED EXPRESS, INC. CUSIP: 716382106 Ticker: PETS Meeting Date: 7/31/09 Meeting Type: Annual 1.1. Elect Director Menderes Akdag Management For Voted - For 1.2. Elect Director Frank J. Formica Management For Voted - For 1.3. Elect Director Gian M. Fulgoni Management For Voted - For 1.4. Elect Director Ronald J. Korn Management For Voted - For 1.5. Elect Director Robert C. Schweitzer Management For Voted - For 2. Ratify Auditors Management For Voted - For PETROHAWK ENERGY CORPORATION CUSIP: 716495106 Ticker: HK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Fuller Management For Voted - For 1.2. Elect Director Robert G. Raynolds Management For Voted - For 1.3. Elect Director Stephen P. Smiley Management For Voted - For 1.4. Elect Director Christopher A. Viggiano Management For Voted - For 2. Ratify Auditors Management For Voted - For PETSMART, INC. CUSIP: 716768106 Ticker: PETM Meeting Date: 6/16/10 Meeting Type: Annual 1. Elect Director Rakesh Gangwal Management For Voted - For 2. Elect Director Robert F. Moran Management For Voted - For 3. Elect Director Barbara A. Munder Management For Voted - For 4. Elect Director Thomas G. Stemberg Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 Ticker: PM Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Harold Brown Management For Voted - For 2. Elect Director Mathis Cabiallavetta Management For Voted - For 3. Elect Director Louis C. Camilleri Management For Voted - For 4. Elect Director J. Dudley Fishburn Management For Voted - For 5. Elect Director Jennifer Li Management For Voted - For 6. Elect Director Graham Mackay Management For Voted - For 7. Elect Director Sergio Marchionne Management For Voted - For 8. Elect Director Lucio A. Noto Management For Voted - For 9. Elect Director Carlos Slim Helu Management For Voted - For 10. Elect Director Stephen M. Wolf Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 13. Establish Supplier Human Rights Purchasing Protocols Share Holder Against Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PHILLIPS-VAN HEUSEN CORPORATION CUSIP: 718592108 Ticker: PVH Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Mary Baglivo Management For Voted - For 1.2. Elect Director Emanuel Chirico Management For Voted - For 1.3. Elect Director Edward H. Cohen Management For Voted - For 1.4. Elect Director Joseph B. Fuller Management For Voted - For 1.5. Elect Director Fred Gehring Management For Voted - For 1.6. Elect Director Margaret L. Jenkins Management For Voted - For 1.7. Elect Director David Landau Management For Voted - For 1.8. Elect Director Bruce Maggin Management For Voted - For 1.9. Elect Director V. James Marino Management For Voted - For 1.10. Elect Director Henry Nasella Management For Voted - For 1.11. Elect Director Rita M. Rodriguez Management For Voted - For 1.12. Elect Director Craig Rydin Management For Voted - For 1.13. Elect Director Christian Stahl Management For Voted - For 2. Ratify Auditors Management For Voted - For PLATINUM UNDERWRITERS HOLDINGS LTD CUSIP: G7127P100 Ticker: PTP Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect H. Furlong Baldwin as Director Management For Voted - For 1.2. Elect Dan R. Carmichael as Director Management For Voted - For 1.3. Elect A. John Hass as Director Management For Voted - For 1.4. Elect Antony P. D. Lancaster as Director Management For Voted - For 1.5. Elect Edmund R. Megna as Director Management For Voted - For 1.6. Elect Michael D. Price as Director Management For Voted - For 1.7. Elect Peter T. Pruitt as Director Management For Voted - For 1.9. Elect James P. Slattery as Director Management For Voted - For 1.9. Elect Christopher J. Steffen as Director Management For Voted - For 2A Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of Attribution of Income to U.S. Shareholders Management For Voted - For 2B Amend Bylaws Re: Director and Officer Liability Management For Voted - For 2C Amend Bylaws Re: Jurisdictional Limits of Corporate Action Management For Voted - For 2D Amend Bylaws Re: Director Actions Management For Voted - For 2E Amend Bylaws Re: Casting of Votes Management For Voted - For 2F Amend Bylaws Re: Transfer of Shares Management For Voted - For 2G Amend Bylaws Re: Number of Directors Management For Voted - For 4. Approve the Material Terms of the Performance Goals Under Performance Incentive Plan Management For Voted - For 5. Approve KPMG Bermuda as Auditors Management For Voted - For POLO RALPH LAUREN CORP. CUSIP: 731572103 Ticker: RL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr Management For Voted - Withheld LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Joel L. Fleishman Management For Voted - Withheld 1.3. Elect Director Steven P. Murphy Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For POTASH CORPORATION OF SASKATCHEWAN INC. CUSIP: 73755L107 Ticker: POT Meeting Date: 5/06/10 Meeting Type: Annual/Special 1.1. Elect C. M. Burley as Director Management For Voted - For 1.2. Elect W. J. Doyle as Director Management For Voted - For 1.3. Elect J. W. Estey as Director Management For Voted - For 1.4. Elect C. S. Hoffman as Director Management For Voted - For 1.5. Elect D. J. Howe as Director Management For Voted - For 1.6. Elect A. D. Laberge as Director Management For Voted - For 1.7. Elect K. G. Martell as Director Management For Voted - For 1.8. Elect J. J. McCaig as Director Management For Voted - For 1.9. Elect M. Mogford as Director Management For Voted - For 1.10. Elect P. J. Schoenhals as Director Management For Voted - For 1.11. Elect E. R. Stromberg as Director Management For Voted - For 1.12. Elect E. Viyella de Paliza as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve Performance Option Plan Management For Voted - For 4. Advisory Vote on Executive Compensation Approach Management For Voted - For POWELL INDUSTRIES, INC. CUSIP: 739128106 Ticker: POWL Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Becherer Management For Voted - For 1.2. Elect Director Patrick L. McDonald Management For Voted - For 1.3. Elect Director Thomas W. Powell Management For Voted - For PPL CORPORATION CUSIP: 69351T106 Ticker: PPL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Stuart E. Graham Management For Voted - For 1.2. Elect Director Stuart Heydt Management For Voted - For 1.3. Elect Director Craig A. Rogerson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For PRAXAIR, INC. CUSIP: 74005P104 Ticker: PX Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Nance K. Dicciani Management For Voted - For 1.3. Elect Director Edward G. Galante Management For Voted - For 1.4. Elect Director Claire W. Gargalli Management For Voted - For 1.5. Elect Director Ira D. Hall Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Larry D. Mcvay Management For Voted - For 1.8. Elect Director Wayne T. Smith Management For Voted - For 1.9. Elect Director Robert L. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For PRECISION CASTPARTS CORP. CUSIP: 740189105 Ticker: PCP Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director Mark Donegan Management For Voted - Withheld 1.2. Elect Director Vernon E. Oechsle Management For Voted - Withheld 1.3. Elect Director Rick Schmidt Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PRICELINE.COM INCORPORATED CUSIP: 741503403 Ticker: PCLN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Boyd Management For Voted - For 1.2. Elect Director Ralph M. Bahna Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director Jan L. Docter Management For Voted - For 1.5. Elect Director Jeffrey E. Epstein Management For Voted - For 1.6. Elect Director James M. Guyette Management For Voted - For 1.7. Elect Director Nancy B. Peretsman Management For Voted - For 1.8. Elect Director Craig W. Rydin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For PRIDE INTERNATIONAL, INC. CUSIP: 74153Q102 Ticker: PDE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director David A. B. Brown Management For Voted - For 1.2. Elect Director Kenneth M. Burke Management For Voted - For 1.3. Elect Director Archie W. Dunham Management For Voted - For 1.4. Elect Director David A. Hager Management For Voted - For 1.5. Elect Director Francis S. Kalman Management For Voted - For 1.6. Elect Director Ralph D. McBride Management For Voted - For 1.7. Elect Director Robert G. Phillips Management For Voted - For 1.8. Elect Director Louis A. Raspino Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PRINCIPAL FINANCIAL GROUP, INC. CUSIP: 74251V102 Ticker: PFG Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Michael T. Dan Management For Voted - For 2. Elect Director C. Daniel Gelatt Management For Voted - For 3. Elect Director Sandra L. Helton Management For Voted - For 4. Elect Director Larry D. Zimpleman Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For PRUDENTIAL FINANCIAL, INC. CUSIP: 744320102 Ticker: PRU Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr. Management For Voted - For 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Gaston Caperton Management For Voted - For 4. Elect Director Gilbert F. Casellas Management For Voted - For 5. Elect Director James G. Cullen Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For 7. Elect Director Mark B. Grier Management For Voted - For 8. Elect Director Jon F. Hanson Management For Voted - For 9. Elect Director Constance J. Horner Management For Voted - For 10. Elect Director Karl J. Krapek Management For Voted - For 11. Elect Director Christine A. Poon Management For Voted - For 12. Elect Director John R. Strangfield Management For Voted - For 13. Elect Director James A. Unruh Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PUBLIC STORAGE CUSIP: 74460D109 Ticker: PSA Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B. Wayne Hughes Management For Voted - For 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.3. Elect Director Dann V. Angeloff Management For Voted - For 1.4. Elect Director William C. Baker Management For Voted - For 1.5. Elect Director John T. Evans Management For Voted - For 1.6. Elect Director Tamara Hughes Gustavson Management For Voted - For 1.7. Elect Director Uri P. Harkham Management For Voted - For 1.8. Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.9. Elect Director Harvey Lenkin Management For Voted - For 1.10. Elect Director Avedick B. Poladian Management For Voted - For 1.11. Elect Director Gary E. Pruitt Management For Voted - For 1.12. Elect Director Ronald P. Spogli Management For Voted - For 1.13. Elect Director Daniel C. Staton Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PULTE HOMES INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 8/18/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For QUALCOMM INCORPORATED CUSIP: 747525103 Ticker: QCOM Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Stephen M. Bennett Management For Voted - For 1.3. Elect Director Donald G. Cruickshank Management For Voted - For 1.4. Elect Director Raymond V. Dittamore Management For Voted - For 1.5. Elect Director Thomas W. Horton Management For Voted - For 1.6. Elect Director Irwin Mark Jacobs Management For Voted - For 1.7. Elect Director Paul E. Jacobs Management For Voted - For 1.8. Elect Director Robert E. Kahn Management For Voted - For 1.9. Elect Director Sherry Lansing Management For Voted - For 1.10. Elect Director Duane A. Nelles Management For Voted - For 1.11. Elect Director Brent Scowcroft Management For Voted - For 1.12. Elect Director Marc I. Stern Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For QUANTA SERVICES, INC. CUSIP: 7.48E+106 Ticker: PWR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ralph R. DiSibio Management For Voted - For 1.5. Elect Director Bernard Fried Management For Voted - For 1.6. Elect Director Louis C. Golm Management For Voted - For 1.7. Elect Director Worthing F. Jackman Management For Voted - For 1.8. Elect Director Bruce Ranck Management For Voted - For 1.9. Elect Director John R. Wilson Management For Voted - For 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For QUEST DIAGNOSTICS INCORPORATED CUSIP: 74834L100 Ticker: DGX Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John C. Baldwin Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Surya N. Mohapatra Management For Voted - For 1.3. Elect Director Gary M. Pfeiffer Management For Voted - For 2. Ratify Auditors Management For Voted - For QUIDEL CORPORATION CUSIP: 74838J101 Ticker: QDEL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas D. Brown Management For Voted - Withheld 1.2. Elect Director Douglas C. Bryant Management For Voted - For 1.3. Elect Director Kenneth F. Buechler Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For 1.5. Elect Director Mary Lake Polan Management For Voted - Withheld 1.6. Elect Director Mark A. Pulido Management For Voted - For 1.7. Elect Director Jack W. Schuler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For R. R. DONNELLEY & SONS COMPANY CUSIP: 257867101 Ticker: RRD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Thomas J. Quinlan, III Management For Voted - For 2. Elect Director Stephen M. Wolf Management For Voted - For 3. Elect Director Lee A. Chaden Management For Voted - For 4. Elect Director Judith H. Hamilton Management For Voted - For 5. Elect Director Susan M. Ivey Management For Voted - For 6. Elect Director Thomas S. Johnson Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Michael T. Riordan Management For Voted - For 9. Elect Director Oliver R. Sockwell Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Adopt Sustainable Paper Purchasing Share Holder Against Voted - Against 12. Restrict Severance Agreements (Change-in-Control) Share Holder Against Voted - For 13. Other Business Management For Voted - Against RACKSPACE HOSTING, INC. CUSIP: 750086100 Ticker: RAX Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director A. Lanham Napier Management For Voted - For 1.2. Elect Director George J. Still Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For RAMBUS INC. CUSIP: 750917106 Ticker: RMBS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Sunlin Chou, Ph.D. Management For Voted - For 1.2. Elect Director Bruce Dunlevie Management For Voted - For 1.3. Elect Director Mark Horowitz, Ph.D. Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Harold Hughes Management For Voted - For 1.5. Elect Director Abraham D. Sofaer Management For Voted - For 2. Ratify Auditors Management For Voted - For RANGE RESOURCES CORPORATION CUSIP: 75281A109 Ticker: RRC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charles L. Blackburn Management For Voted - For 2. Elect Director Anthony V. Dub Management For Voted - For 3. Elect Director V. Richard Eales Management For Voted - For 4. Elect Director Allen Finkelson Management For Voted - For 5. Elect Director James M. Funk Management For Voted - For 6. Elect Director Jonathan S. Linker Management For Voted - For 7. Elect Director Kevin S. McCarthy Management For Voted - For 8. Elect Director John H. Pinkerton Management For Voted - For 9. Elect Director Jeffrey L. Ventura Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Vernon E. Clark Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Stephen J. Hadley Management For Voted - For 4. Elect Director Frederic M. Poses Management For Voted - For 5. Elect Director Michael C. Ruettgers Management For Voted - For 6. Elect Director Ronald L. Skates Management For Voted - For 7. Elect Director William R. Spivey Management For Voted - For 8. Elect Director Linda G. Stuntz Management For Voted - For 9. Elect Director William H. Swanson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Submit SERP to Shareholder Vote Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For RED HAT, INC. CUSIP: 756577102 Ticker: RHT Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Micheline Chau Management For Voted - Withheld 1.2. Elect Director Marye Anne Fox Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted REPUBLIC SERVICES, INC. CUSIP: 760759100 Ticker: RSG Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director James E. O Connor Management For Voted - For 2. Election Director John W. Croghan Management For Voted - For 3. Election Director James W. Crownover Management For Voted - For 4. Election Director William J. Flynn Management For Voted - For 5. Election Director David I. Foley Management For Voted - For 6. Election Director Michael Larson Management For Voted - For 7. Election Director Nolan Lehmann Management For Voted - For 8. Election Director W. Lee Nutter Management For Voted - For 9. Election Director Ramon A. Rodriguez Management For Voted - For 10. Election Director Allan C. Sorensen Management For Voted - For 11. Election Director John M. Trani Management For Voted - For 12. Election Director Michael W. Wickham Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - Against RESEARCH IN MOTION LTD CUSIP: 760975102 Ticker: RIM Meeting Date: 7/14/09 Meeting Type: Annual 1.1. Elect Director Mike Lazaridis Management For Voted - For 1.2. Elect Director James Estill Management For Voted - For 1.3. Elect Director David Kerr Management For Voted - For 1.4. Elect Director Roger Martin Management For Voted - For 1.5. Elect Director John Richardson Management For Voted - For 1.6. Elect Director Barbara Stymiest Management For Voted - For 1.7. Elect Director John Wetmore Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For RESMED INC. CUSIP: U76171104 Ticker: RMD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Peter Farrell Management For Voted - For 2. Elect Director Gary Pace Management For Voted - For 3. Elect Director Ronald Taylor Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For REYNOLDS AMERICAN INC. CUSIP: 761713106 Ticker: RAI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Martin D. Feinstein Management For Voted - For 1.2. Elect Director Susan M. Ivey Management For Voted - For 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Neil R. Withington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Amend Marketing Material to Disclose Truthful Data on Health Risks Share Holder Against Voted - Against 6. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For ROBERT HALF INTERNATIONAL INC. CUSIP: 770323103 Ticker: RHI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - For 1.2. Elect Director Edward W. Gibbons Management For Voted - For 1.3. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.4. Elect Director Barbara J. Novogradac Management For Voted - For 1.5. Elect Director Robert J. Pace Management For Voted - For 1.6. Elect Director Frederick A. Richman Management For Voted - For 1.7. Elect Director J. Stephen Schaub Management For Voted - For 1.8. Elect Director M. Keith Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For ROCKWELL AUTOMATION, INC. CUSIP: 773903109 Ticker: ROK Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Barry C. Johnson Management For Voted - For 1.2. Elect Director William T. McCormick, Jr. Management For Voted - For 1.3. Elect Director Keith D. Nosbusch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ROCKWELL COLLINS, INC. CUSIP: 774341101 Ticker: COL Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Donald R. Beall Management For Voted - For 1.2. Elect Director Mark Donegan Management For Voted - For 1.3. Elect Director Andrew J. Policano Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For ROSS STORES, INC. CUSIP: 778296103 Ticker: ROST Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bush Management For Voted - Withheld LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Norman A. Ferber Management For Voted - Withheld 1.3. Elect Director Gregory L. Quesnel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROVI CORPORATION CUSIP: 779376102 Ticker: ROVI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alfred J. Amoroso Management For Voted - For 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director James E. Meyer Management For Voted - For 1.5. Elect Director James P. O'Shaughnessy Management For Voted - For 1.6. Elect Director Ruthann Quindlen Management For Voted - For 2. Ratify Auditors Management For Voted - For ROYAL GOLD, INC. CUSIP: 780287108 Ticker: RGLD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Stanley Dempsey Management For Voted - For 2. Elect Director Tony Jensen Management For Voted - For 3. Ratify Auditors Management For Voted - For RPM INTERNATIONAL INC. CUSIP: 749685103 Ticker: RPM Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director John P. Abizaid Management For Voted - Withheld 1.2. Elect Director Bruce A. Carbonari Management For Voted - Withheld 1.3. Elect Director James A. Karman Management For Voted - Withheld 1.4. Elect Director Donald K. Miller Management For Voted - Withheld 1.5. Elect Director Joseph P. Viviano Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For SALESFORCE.COM, INC. CUSIP: 79466L302 Ticker: CRM Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Stratton Sclavos Management For Voted - For 1.2. Elect Director Lawrence Tomlinson Management For Voted - For 1.3. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SALLY BEAUTY HOLDINGS, INC. CUSIP: 7.9546E+108 Ticker: SBH Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Marshall E. Eisenberg Management For Voted - For 1.3. Elect Director John A. Miller Management For Voted - For 1.4. Elect Director Richard J. Schnall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against SARA LEE CORP. CUSIP: 803111103 Ticker: SLE Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect Director Brenda C. Barnes Management For Voted - For 2. Elect Director Christopher B. Begley Management For Voted - For 3. Elect Director Crandall C. Bowles Management For Voted - Against 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director James S. Crown Management For Voted - Against 6. Elect Director Laurette T. Koellner Management For Voted - For 7. Elect Director Cornelis J.A. Van Lede Management For Voted - For 8. Elect Director Dr. John McAdam Management For Voted - For 9. Elect Director Sir Ian Prosser Management For Voted - For 10. Elect Director Norman R. Sorensen Management For Voted - Against 11. Elect Director Jeffrey W. Ubben Management For Voted - For 12. Elect Director Jonathan P. Ward Management For Voted - Against 13. Ratify Auditors Management For Voted - For SBA COMMUNICATIONS CORPORATION CUSIP: 78388J106 Ticker: SBAC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director George R. Krouse, Jr. Management For Voted - For 1.2. Elect Director Kevin L. Beebe Management For Voted - For 1.3. Elect Director Jack Langer Management For Voted - For 1.4. Elect Director Jeffrey A. Stoops Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For SCHERING-PLOUGH CORP. CUSIP: 806605101 Ticker: SGP Meeting Date: 8/07/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For SCHLUMBERGER LTD. CUSIP: 806857108 Ticker: SLB Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect P. Camus as Director Management For Voted - For 1.2. Elect P. Currie as Director Management For Voted - For 1.3. Elect J.S. Gorelick as Director Management For Voted - For 1.4. Elect A. Gould as Director Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect T. Isaac as Director Management For Voted - For 1.6. Elect K.V. Kamath as Director Management For Voted - For 1.7. Elect N. Kudryavtsev as Director Management For Voted - For 1.8. Elect A. Lajous as Director Management For Voted - For 1.9. Elect M.E. Marks as Director Management For Voted - For 1.10. Elect L.R. Reif as Director Management For Voted - For 1.11. Elect T.I. Sandvold as Director Management For Voted - For 1.12. Elect H. Seydoux as Director Management For Voted - For 2. Adopt and Approve Financials and Dividends Management For Voted - For 3. Approve 2010 Omnibus Stock Incentive Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 1.1. Elect L.R. Reif as Director Management For Voted - For 1.1. Elect P. Camus as Director Management For Voted - For 1.1. Elect L.R. Reif as Director Management For Voted - For 1.1. Elect P. Camus as Director Management For Voted - For SCHNITZER STEEL INDUSTRIES, INC. CUSIP: 806882106 Ticker: SCHN Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David J. Anderson Management For Voted - For 1.2. Elect Director William A. Furman Management For Voted - For 1.3. Elect Director William D. Larsson Management For Voted - For 1.4. Elect Director Scott Lewis Management For Voted - For 1.5. Elect Director Wayland R. Hicks Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For SCRIPPS NETWORKS INTERACTIVE, INC. CUSIP: 811065101 Ticker: SNI Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director David A. Galloway Management For Voted - For 1.2. Elect Director Dale Pond Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For SEAGATE TECHNOLOGY CUSIP: G7945J104 Ticker: STX Meeting Date: 10/28/09 Meeting Type: Annual 1a. Elect Stephen J. Luczo as Director Management For Voted - For 1b. Election Frank J. Biondi, Jr. as Director Management For Voted - For 1c. Election William W. Bradley as Director Management For Voted - For 1d. Election David F. Marquardt as Director Management For Voted - For 1e. Election Lydia M. Marshall as Director Management For Voted - For 1f. Election Albert A. Pimentel as Director Management For Voted - For 1g. Election C.S. Park as Director Management For Voted - For 1h. Election Gregorio Reyes as Director Management For Voted - For 1i. Election John W. Thompson as Director Management For Voted - For 1j. Election Edward J. Zander as Director Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Increase Number of Shares Reserved Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares Management For Voted - For 3. Approve Employee Stock Option Exchange Program Management For Voted - Against 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting Meeting Date: 4/14/10 Meeting Type: Special This is a mix global agenda received via the Broadridge Global Ballot Distribution System. Management Court Meeting Management None Non-Voting 1. Approval of the Scheme of Arrangement, A Copy of Which Is attached to the Accompanying Proxy Statement as Annex A . Management For Voted - For 2. Approval of A Motion to Adjourn the Special Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders Management For Voted - For Special Meeting 1. Approval of the Cancellation of Seagate-Cayman's Share Capital,which Is Necessary In Order to Effect the Scheme of Arrangement and Is A Condition to Proceeding With the Scheme of Arrangement(the Capital Reduction Proposal ). Management For Voted - For 2. Approval of the Creation of Distributable Reserves of Seagate-Ireland Which Are Required Under Irish Law In Order to Permit Us to Pay Dividends And Repurchase Or Redeem Shares Management For Voted - For 3. Approval of A Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders, All as More Fully Described In Proxy Statement Management For Voted - For This is a mix global agenda received via the Broadridge Global Ballot Distribution System. Management Court Meeting Management None Non-Voting 1. Approval of the Scheme of Arrangement, A Copy of Which Is attached to the Accompanying Proxy Statement as Annex A . Management For Voted - For 2. Approval of A Motion to Adjourn the Special Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders Management For Voted - For Special Meeting 1. Approval of the Cancellation of Seagate-Cayman's Share Capital,which Is Necessary In Order to Effect the Scheme of Arrangement and Is A Condition to Proceeding With the Scheme of Arrangement(the Capital Reduction Proposal ). Management For Voted - For 2. Approval of the Creation of Distributable Reserves of Seagate-Ireland Which Are Required Under Irish Law In Order to Permit Us to Pay Dividends And Repurchase Or Redeem Shares Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SIGMA-ALDRICH CORPORATION CUSIP: 826552101 Ticker: SIAL Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Rebecca M. Bergman Management For Voted - For 2. Elect Director George M. Church Management For Voted - For 3. Elect Director David R. Harvey Management For Voted - For 4. Elect Director W. Lee McCollum Management For Voted - For 5. Elect Director Jai P. Nagarkatti Management For Voted - For 6. Elect Director Avi M. Nash Management For Voted - For 7. Elect Director Steven M. Paul Management For Voted - For 8. Elect Director J. Pedro Reinhard Management For Voted - For 9. Elect Director D. Dean Spatz Management For Voted - For 10. Elect Director Barrett A. Toan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Reduce Supermajority Vote Requirement Share Holder Against Voted - For SILICON LABORATORIES INC. CUSIP: 826919102 Ticker: SLAB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director R. Ted Enloe III Management For Voted - For 1.2. Elect Director Kristen M. Onken Management For Voted - For 2. Ratify Auditors Management For Voted - For SIMON PROPERTY GROUP, INC. CUSIP: 828806109 Ticker: SPG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Melvyn E. Bergstein Management For Voted - For 2. Elect Director Linda Walker Bynoe Management For Voted - For 3. Elect Director Larry C. Glasscock Management For Voted - For 4. Elect Director Karen N. Horn, PhD Management For Voted - For 5. Elect Director Allan Hubbard Management For Voted - For 6. Elect Director Reuben S. Leibowitz Management For Voted - For 7. Elect Director Daniel C. Smith, PhD Management For Voted - For 8. Elect Director J. Albert Smith, Jr. Management For Voted - For 9. Ratify Auditors Management For Voted - For SIRONA DENTAL SYSTEMS INC CUSIP: 82966C103 Ticker: SIRO Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Simone Blank Management For Voted - Withheld LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Timothy D. Sheehan Management For Voted - For 1.3. Elect Director Timothy P. Sullivan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SKECHERS U.S.A., INC. CUSIP: 830566105 Ticker: SKX Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Michael Greenberg Management For Voted - Withheld 1.2. Elect Director David Weinberg Management For Voted - Withheld 1.3. Elect Director Jeffrey Greenberg Management For Voted - Withheld SLM CORPORATION CUSIP: 78442P106 Ticker: SLM Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ann Torre Bates Management For Voted - For 2. Elect Director William M. Diefenderfer, III Management For Voted - For 3. Elect Director Diane Suitt Gilleland Management For Voted - For 4. Elect Director Earl A. Goode Management For Voted - For 5. Elect Director Ronald F. Hunt Management For Voted - For 6. Elect Director Albert L. Lord Management For Voted - For 7. Elect Director Michael E. Martin Management For Voted - For 8. Elect Director Barry A. Munitz Management For Voted - For 9. Elect Director Howard H. Newman Management For Voted - For 10. Elect Director A. Alexander Porter, Jr. Management For Voted - For 11. Elect Director Frank C. Puleo Management For Voted - For 12. Elect Director Wolfgang Schoellkopf Management For Voted - For 13. Elect Director Steven L. Shapiro Management For Voted - For 14. Elect Director J. Terry Strange Management For Voted - For 15. Elect Director Anthony P. Terracciano Management For Voted - For 16. Elect Director Barry L. Williams Management For Voted - For 17. Approve Stock Option Exchange Program Management For Voted - For 18. Ratify Auditors Management For Voted - For SMITH & WESSON HOLDING CORP CUSIP: 831756101 Ticker: SWHC Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Barry M. Monheit Management For Voted - For 1.2. Elect Director Robert L. Scott Management For Voted - For 1.3. Elect Director Michael F. Golden Management For Voted - For 1.4. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.5. Elect Director John B. Furman Management For Voted - For 1.6. Elect Director Mitchell A. Saltz Management For Voted - For 1.7. Elect Director David M. Stone Management For Voted - For 1.8. Elect Director I. Marie Wadecki Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SOUTHERN COPPER CORPORATION CUSIP: 84265V105 Ticker: SCCO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director German Larrea Mota-Velasco Management For Voted - Withheld 1.2. Elect Director Oscar Gonzalez Rocha Management For Voted - Withheld 1.3. Elect Director Emilio Carrillo Gamboa Management For Voted - For 1.4. Elect Director Alfredo Casar Perez Management For Voted - Withheld 1.5. Elect Director Alberto de la Parra Zavala Management For Voted - Withheld 1.6. Elect Director Xavier Garcia de Quevedo Topete Management For Voted - Withheld 1.7. Elect Director Genaro Larrea Mota-Velasco Management For Voted - Withheld 1.8. Elect Director Daniel Mu[]iz Quintanilla Management For Voted - Withheld 1.9. Elect Director Armando Ortega Gomez Management For Voted - Withheld 1.10. Elect Director Luis Manuel Palomino Bonilla Management For Voted - For 1.11. Elect Director Gilberto Perezalonso Cifuentes Management For Voted - Withheld 1.12. Elect Director Juan Rebolledo Gout Management For Voted - Withheld 1.13. Elect Director Carlos Ruiz Sacristan Management For Voted - For 1.14. Elect Director Luis Tellez Kuenzler Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHWEST AIRLINES CO. CUSIP: 844741108 Ticker: LUV Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director David W. Biegler Management For Voted - For 2. Elect Director Douglas H. Brooks Management For Voted - For 3. Elect Director William H. Cunningham Management For Voted - For 4. Elect Director John G. Denison Management For Voted - For 5. Elect Director Travis C. Johnson Management For Voted - For 6. Elect Director Gary C. Kelly Management For Voted - For 7. Elect Director Nancy B. Loeffler Management For Voted - For 8. Elect Director John T. Montford Management For Voted - For 9. Elect Director Daniel D. Villanueva Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For SOUTHWESTERN ENERGY COMPANY CUSIP: 845467109 Ticker: SWN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - For 1.3. Elect Director Harold M. Korell Management For Voted - For 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - For 1.6. Elect Director Steven L. Mueller Management For Voted - For 1.7. Elect Director Charles E. Scharlau Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Report on Political Contributions Share Holder Against Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. CUSIP: 848574109 Ticker: SPR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - For 1.2. Elect Director Ivor (Ike) Evans Management For Voted - For 1.3. Elect Director Paul Fulchino Management For Voted - Withheld 1.4. Elect Director Richard Gephardt Management For Voted - Withheld 1.5. Elect Director Robert Johnson Management For Voted - For 1.6. Elect Director Ronald Kadish Management For Voted - For 1.7. Elect Director Francis Raborn Management For Voted - For 1.8. Elect Director Jeff L. Turner Management For Voted - For 1.9. Elect Director James Welch Management For Voted - For 1.10. Elect Director Nigel Wright Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ST. JUDE MEDICAL, INC. CUSIP: 790849103 Ticker: STJ Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Barbara B. Hill Management For Voted - For 1.3. Elect Director Michael A. Rocca Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For STAPLES, INC. CUSIP: 855030102 Ticker: SPLS Meeting Date: 6/07/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Arthur M. Blank Management For Voted - For 3. Elect Director Mary Elizabeth Burton Management For Voted - For 4. Elect Director Justin King Management For Voted - For 5. Elect Director Carol Meyrowitz Management For Voted - For 6. Elect Director Rowland T. Moriarty Management For Voted - For 7. Elect Director Robert C. Nakasone Management For Voted - For 8. Elect Director Ronald L. Sargent Management For Voted - For 9. Elect Director Elizabeth A. Smith Management For Voted - For 10. Elect Director Robert E. Sulentic Management For Voted - For 11. Elect Director Vijay Vishwanath Management For Voted - For 12. Elect Director Paul F. Walsh Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Provide Right to Act by Written Consent Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For STARBUCKS CORP. CUSIP: 855244109 Ticker: SBUX Meeting Date: 3/24/10 Meeting Type: Annual 1.1. Elect Director Howard Schultz Management For Voted - For 1.2. Elect Director Barbara Bass Management For Voted - For 1.3. Elect Director William W. Bradley Management For Voted - For 1.4. Elect Director Mellody Hobson Management For Voted - For 1.5. Elect Director Kevin R. Johnson Management For Voted - For 1.6. Elect Director Olden Lee Management For Voted - For 1.7. Elect Director Sheryl Sandberg Management For Voted - For 1.8. Elect Director James G. Shennan, Jr. Management For Voted - For 1.9. Elect Director Javier G. Teruel Management For Voted - For 1.10. Elect Director Myron E. Ullman, III Management For Voted - For 1.11. Elect Director Craig E. Weatherup Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Comprehensive Recycling Strategy for Beverage Containers Share Holder Against Voted - Against STATE STREET CORPORATION CUSIP: 857477103 Ticker: STT Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director K. Burnes Management For Voted - For 2. Elect Director P. Coym Management For Voted - For 3. Elect Director P. De Saint-Aignan Management For Voted - For 4. Elect Director A. Fawcett Management For Voted - For 5. Elect Director D. Gruber Management For Voted - For 6. Elect Director L. Hill Management For Voted - For 7. Elect Director J. Hooley Management For Voted - For 8. Elect Director R. Kaplan Management For Voted - For 9. Elect Director C. LaMantia Management For Voted - For 10. Elect Director R. Logue Management For Voted - For 11. Elect Director R. Sergel Management For Voted - For 12. Elect Director R. Skates Management For Voted - For 13. Elect Director G. Summe Management For Voted - For 14. Elect Director R. Weissman Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - Against 18. Report on Pay Disparity Share Holder Against Voted - Against STEIN MART, INC. CUSIP: 858375108 Ticker: SMRT Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Ralph Alexander Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Alvin R. Carpenter Management For Voted - For 1.3. Elect Director Irwin Cohen Management For Voted - For 1.4. Elect Director Susan Falk Management For Voted - For 1.5. Elect Director Linda M. Farthing Management For Voted - For 1.6. Elect Director Mitchell W. Legler Management For Voted - For 1.7. Elect Director Robert L. Mettler Management For Voted - For 1.8. Elect Director Richard L. Sisisky Management For Voted - For 1.9. Elect Director Jay Stein Management For Voted - For 1.10. Elect Director Martin E. Stein, Jr. Management For Voted - For 1.11. Elect Director David H. Stovall, Jr. Management For Voted - For 1.12. Elect Director John H. Williams, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For STERIS CORP. CUSIP: 859152100 Ticker: STE Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Richard C. Breeden Management For Voted - For 1.2. Elect Director Cynthia L. Feldmann Management For Voted - For 1.3. Elect Director Robert H. Fields Management For Voted - For 1.4. Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.5. Elect Director Kevin M. McMullen Management For Voted - For 1.6. Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7. Elect Director Mohsen M. Sohi Management For Voted - For 1.8. Elect Director John P. Wareham Management For Voted - For 1.9. Elect Director Loyal W. Wilson Management For Voted - For 1.10. Elect Director Michael B. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For STRYKER CORPORATION CUSIP: 863667101 Ticker: SYK Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Howard E. Cox, Jr. Management For Voted - For 1.2. Elect Director Srikant M. Datar, Ph.D. Management For Voted - For 1.3. Elect Director Donald M. Engelman, Ph.D. Management For Voted - For 1.4. Elect Director Louise L. Francesconi Management For Voted - For 1.5. Elect Director Howard L. Lance Management For Voted - For 1.6. Elect Director Stephen P. MacMillan Management For Voted - For 1.7. Elect Director William U. Parfet Management For Voted - For 1.8. Elect Director Ronda E. Stryker Management For Voted - For 2. Ratify Auditors Management For Voted - For SUNCOR ENERGY INC CUSIP: 867224107 Ticker: SU Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Dominic D'Alessandro Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director John T. Ferguson Management For Voted - For 1.5. Elect Director W. Douglas Ford Management For Voted - For 1.6. Elect Director Richard L. George Management For Voted - For 1.7. Elect Director Paul Haseldonckx Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director Jacques Lamarre Management For Voted - For 1.10. Elect Director Brian F. MacNeill Management For Voted - For 1.11. Elect Director Maureen McCaw Management For Voted - For 1.12. Elect Director Michael W. O'Brien Management For Voted - For 1.13. Elect Director James W. Simpson Management For Voted - For 1.14. Elect Director Eira Thomas Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SUPERIOR INDUSTRIES INTERNATIONAL, INC. CUSIP: 868168105 Ticker: SUP Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Sheldon I. Ausman Management For Voted - For 1.2. Elect Director V. Bond Evans Management For Voted - For 1.3. Elect Director Michael J. Joyce Management For Voted - For 2. Approve Decrease in Size of Board Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For SYBASE, INC. CUSIP: 871130100 Ticker: SY Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John S. Chen Management For Voted - For 1.2. Elect Director Richard C. Alberding Management For Voted - For 1.3. Elect Director Cecilia Claudio Management For Voted - For 1.4. Elect Director Michael A. Daniels Management For Voted - For 1.5. Elect Director L. William Krause Management For Voted - For 1.6. Elect Director Alan B. Salisbury Management For Voted - For 1.7. Elect Director Jack E. Sum Management For Voted - For 1.8. Elect Director Robert P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For SYMANTEC CORPORATION CUSIP: 871503108 Ticker: SYMC Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Michael A. Brown Management For Voted - For 1.2. Elect Director William T. Coleman Management For Voted - For 1.3. Elect Director Frank E. Dangeard Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director David L. Mahoney Management For Voted - For 1.6. Elect Director Robert S. Miller Management For Voted - For 1.7. Elect Director Enrique Salem Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For SYNGENTA AG CUSIP: H84140112 Meeting Date: 4/20/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Accept Financial Statements and Statutory Reports, Including Remuneration Report Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 6.00 per Share Management For Voted - For 4.1. Approve Creation of CHF 945,999 Pool of Capital without Preemptive Rights Management For Voted - For 4.2. Amend Articles Re: Share Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 4.3. Amend Articles Re: Editorial Changes and Transposition of Amendments to The Swiss Code of Obligations Concerning Group Auditors and Votes on Liquidation Management For Voted - For 5.1. Reelect Michael Mack as Director Management For Voted - For 5.2. Reelect Jacques Vincent as Director Management For Voted - For 6. Ratify Ernst & Young AG as Auditors Management For Voted - For 7. Additional and/or counter proposals presentedat the meeting Management For Voted - Against SYNOPSYS, INC. CUSIP: 871607107 Ticker: SNPS Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - For 1.2. Elect Director Alfred Castino Management For Voted - For 1.3. Elect Director Chi-Foon Chan Management For Voted - For 1.4. Elect Director Bruce R. Chizen Management For Voted - For 1.5. Elect Director Deborah A. Coleman Management For Voted - For 1.6. Elect Director John Schwarz Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SYSCO CORPORATION CUSIP: 871829107 Ticker: SYY Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Jonathan Golden Management For Voted - For 2. Elect Director Joseph A. Hafner. Jr. Management For Voted - For 3. Elect Director Nancy S. Newcomb Management For Voted - For 4. Elect Director Kenneth F. Spitler Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Adopt Principles for Health Care Reform Share Holder Against Voted - Against T. ROWE PRICE GROUP, INC. CUSIP: 74144T108 Ticker: TROW Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Edward C. Bernard Management For Voted - For 2. Elect Director James T. Brady Management For Voted - For 3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4. Elect Director Donald B. Hebb, Jr. Management For Voted - For 5. Elect Director James A.C. Kennedy Management For Voted - For 6. Elect Director Brian C. Rogers Management For Voted - For 7. Elect Director Alfred Sommer, PHD Management For Voted - For 8. Elect Director Dwight S. Taylor Management For Voted - For 9. Elect Director Anne Marie Whittemore Management For Voted - For 10. Ratify Auditors Management For Voted - For TARGET CORPORATION CUSIP: 8.7612E+110 Ticker: TGT Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Calvin Darden Management For Voted - For 2. Elect Director Anne M. Mulcahy Management For Voted - For 3. Elect Director Stephen W. Sanger Management For Voted - For 4. Elect Director Gregg W. Steinhafel Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Management For Voted - For 8. Amend Articles of Incorporation Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TARGET CORPORATION CUSIP: 8.76E+110 Ticker: TGT Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Calvin Darden Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Anne M. Mulcahy Management For Voted - For 3. Elect Director Stephen W. Sanger Management For Voted - For 4. Elect Director Gregg W. Steinhafel Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Management For Voted - For 8. Amend Articles of Incorporation Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TASER INTERNATIONAL, INC. CUSIP: 87651B104 Ticker: TASR Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director John S. Caldwell Management For Voted - For 1.2. Elect Director Michael Garnreiter Management For Voted - For 2. Ratify Auditors Management For Voted - For TD AMERITRADE HOLDING CORP. CUSIP: 87236Y108 Ticker: AMTD Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Marshall A. Cohen Management For Voted - For 1.2. Elect Director William H. Hatanaka Management For Voted - Withheld 1.3. Elect Director J. Peter Ricketts Management For Voted - Withheld 1.4. Elect Director Allan R. Tessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TELEFLEX INCORPORATED CUSIP: 879369106 Ticker: TFX Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Patricia C. Barron Management For Voted - For 1.2. Elect Director Jeffrey A. Graves Management For Voted - For 1.3. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For TEMPUR-PEDIC INTERNATIONAL INC. CUSIP: 88023U101 Ticker: TPX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Mark Sarvary Management For Voted - For 2. Elect Director Evelyn Dilsaver Management For Voted - For 3. Elect Director Francis A. Doyle Management For Voted - For 4. Elect Director John A. Heil Management For Voted - For 5. Elect Director Peter K. Hoffman Management For Voted - For 6. Elect Director Sir Paul Judge Management For Voted - For 7. Elect Director Nancy F. Koehn Management For Voted - For 8. Elect Director Christopher A. Masto Management For Voted - For 9. Elect Director P. Andrews McLane Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Robert B. Trussell, Jr. Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For TENET HEALTHCARE CORPORATION CUSIP: 88033G100 Ticker: THC Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John Ellis Jeb Bush Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Brenda J. Gaines Management For Voted - For 4. Elect Director Karen M. Garrison Management For Voted - For 5. Elect Director Edward A. Kangas Management For Voted - For 6. Elect Director J. Robert Kerrey Management For Voted - For 7. Elect Director Floyd D. Loop, M.D. Management For Voted - For 8. Elect Director Richard R. Pettingill Management For Voted - For 9. Elect Director James A. Unruh Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For TENNANT COMPANY CUSIP: 880345103 Ticker: TNC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director William F. Austen Management For Voted - For 1.2. Elect Director James T. Hale Management For Voted - For 1.3. Elect Director H. Chris Killingstad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TERADATA CORPORATION CUSIP: 88076W103 Ticker: TDC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Edward P. Boykin Management For Voted - For 2. Elect Director Cary T. Fu Management For Voted - For 3. Elect Director Victor L. Lund Management For Voted - For 4. Ratify Auditors Management For Voted - For TERADYNE, INC. CUSIP: 880770102 Ticker: TER Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director James W. Bagley Management For Voted - For 2. Elect Director Michael A. Bradley Management For Voted - For 3. Elect Director Albert Carnesale Management For Voted - For 4. Elect Director Edwin J. Gillis Management For Voted - For 5. Elect Director Paul J. Tufano Management For Voted - For 6. Elect Director Roy A. Vallee Management For Voted - For 7. Elect Director Patricia S. Wolpert Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Ratify Auditors Management For Voted - For TERRA INDUSTRIES INC. CUSIP: 880915103 Ticker: TRA Meeting Date: 11/20/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Martha O. Hesse Management For Did Not Vote 1.2. Elect Director Dennis McGlone Management For Did Not Vote 1.3. Elect Director Henry R. Slack Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Blue Card) 1.1. Elect Director John N. Lilly Share Holder For Voted - For 1.2. Elect Director David A. Wilson Share Holder For Voted - For 1.3. Elect Director Irving B. Yoskowitz Share Holder For Voted - For 2. Ratify Auditors Management For Voted - For TEVA PHARMACEUTICAL INDUSTRIES LTD. CUSIP: M8769Q102 Meeting Date: 6/29/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share Management For Voted - For 2. Election of Director: Mr. Abraham E. Cohen Management For Voted - For 3. Election of Director: Mr. Amir Elstein Management For Voted - For 4. Election of Director: Prof. Roger Kornberg Management For Voted - For 5. Election of Director: Prof. Moshe Many Management For Voted - For 6. Election of Director: Mr. Dan Propper Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Stock Option Plan Management For Voted - Against 9. Approve Compensation of Board Chairman Management For Voted - For 10. Approve Compensation of Director Management For Voted - For 11. Approve Compensation of Director Management For Voted - For 12. Increase Authorized Share Capital Management For Voted - For TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 Ticker: TXN Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Director R.W. Babb, Jr. Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director D.R. Goode Management For Voted - For 6. Elect Director S.P. MacMillan Management For Voted - For 7. Elect Director P.H. Patsley Management For Voted - For 8. Elect Director W.R. Sanders Management For Voted - For 9. Elect Director R.J. Simmons Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director R.K. Templeton Management For Voted - For 11. Elect Director C.T. Whitman Management For Voted - For 12. Ratify Auditors Management For Voted - For TEXAS ROADHOUSE, INC. CUSIP: 882681109 Ticker: TXRH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director G.J. Hart Management For Voted - For 1.2. Elect Director Gregory N. Moore Management For Voted - For 1.3. Elect Director James F. Parker Management For Voted - For 2. Ratify Auditors Management For Voted - For THE AES CORPORATION CUSIP: 00130H105 Ticker: AES Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Samuel W. Bodman, III Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Tarun Khanna Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.6. Elect Director Philip Lader Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director John B. Morse, Jr. Management For Voted - For 1.9. Elect Director Philip A. Odeen Management For Voted - For 1.10. Elect Director Charles O. Rossotti Management For Voted - For 1.11. Elect Director Sven Sandstrom Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE BANK OF NEW YORK MELLON CORPORATION CUSIP: 64058100 Ticker: BK Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director Ruth E. Bruch Management For Voted - For 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassell Management For Voted - For 1.4. Elect Director Edmund F. Kelly Management For Voted - For 1.5. Elect Director Robert P. Kelly Management For Voted - For 1.6. Elect Director Richard J. Kogan Management For Voted - For 1.7. Elect Director Michael J. Kowalski Management For Voted - For 1.8. Elect Director John A. Luke, Jr. Management For Voted - For 1.9. Elect Director Robert Mehrabian Management For Voted - For 1.10. Elect Director Mark A. Nordenberg Management For Voted - For 1.11. Elect Director Catherine A. Rein Management For Voted - For 1.12. Elect Director William C. Richardson Management For Voted - For 1.13. Elect Director Samuel C. Scott III Management For Voted - For 1.15. Elect Director Wesley W. von Schack Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For 6. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For THE BOEING COMPANY CUSIP: 97023105 Ticker: BA Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director David L. Calhoun Management For Voted - For 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Linda Z. Cook Management For Voted - For 6. Elect Director William M. Daley Management For Voted - For 7. Elect Director Kenneth M. Duberstein Management For Voted - For 8. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 9. Elect Director John F. McDonnell Management For Voted - For 10. Elect Director W. James McNerney, Jr. Management For Voted - For 11. Elect Director Susan C. Schwab Management For Voted - For 12. Elect Director Mike S. Zafirovski Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Adopt Ethical Criteria for Military Contracts Share Holder Against Voted - Against 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For THE CHARLES SCHWAB CORPORATION CUSIP: 808513105 Ticker: SCHW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Arun Sarin Management For Voted - For 1.2. Elect Director Paula A. Sneed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For THE CLOROX COMPANY CUSIP: 189054109 Ticker: CLX Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Richard H. Carmona Management For Voted - For 1.3. Elect Director Tully M. Friedman Management For Voted - For 1.4. Elect Director George J. Harad Management For Voted - For 1.5. Elect Director Donald R. Knauss Management For Voted - For 1.6. Elect Director Robert W. Matschullat Management For Voted - For 1.7. Elect Director Gary G. Michael Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jan L. Murley Management For Voted - For 1.10. Elect Director Pamela Thomas-Graham Management For Voted - For 1.11. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against THE COCA-COLA COMPANY CUSIP: 191216100 Ticker: KO Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Herbert A. Allen Management For Voted - For 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Against 5. Elect Director Alexis M. Herman Management For Voted - For 6. Elect Director Muhtar Kent Management For Voted - For 7. Elect Director Donald R. Keough Management For Voted - For 8. Elect Director Maria Elena Lagomasino Management For Voted - For 9. Elect Director Donald F. McHenry Management For Voted - For 10. Elect Director Sam Nunn Management For Voted - For 11. Elect Director James D. Robinson III Management For Voted - For 12. Elect Director Peter V. Ueberroth Management For Voted - For 13. Elect Director Jacob Wallenberg Management For Voted - For 14. Elect Director James B. Williams Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - Against 19. Publish Report on Chemical Bisphenol A (BPA) Share Holder Against Voted - For THE DUN & BRADSTREET CORPORATION CUSIP: 2.6483E+104 Ticker: DNB Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John W. Alden Management For Voted - For 2. Elect Director Christopher J. Coughlin Management For Voted - For 3. Elect Director Sara Mathew Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THE ESTEE LAUDER COMPANIES INC. CUSIP: 518439203 Ticker: EL Meeting Date: 11/13/09 Meeting Type: Annual 1.1. Elect Director Rose Marie Bravo Management For Voted - For 1.2. Elect Director Paul J. Fribourg Management For Voted - For 1.3. Elect Director Mellody Hobson Management For Voted - For 1.4. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.5. Elect Director Barry S. Sternlicht Management For Voted - For 2. Ratify Auditors Management For Voted - For THE GAP, INC. CUSIP: 364760108 Ticker: GPS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.2. Elect Director Domenico De Sole Management For Voted - For 1.3. Elect Director Robert J. Fisher Management For Voted - For 1.4. Elect Director William S. Fisher Management For Voted - For 1.5. Elect Director Bob L. Martin Management For Voted - For 1.6. Elect Director Jorge P. Montoya Management For Voted - For 1.7. Elect Director Glenn K. Murphy Management For Voted - For 1.8. Elect Director James M. Schneider Management For Voted - For 1.9. Elect Director Mayo A. Shattuck III Management For Voted - For 1.10. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For THE GOLDMAN SACHS GROUP, INC. CUSIP: 38141G104 Ticker: GS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director John H. Bryan Management For Voted - For 1.3. Elect Director Gary D. Cohn Management For Voted - For 1.4. Elect Director Claes Dahlb[]ck Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Lakshmi N. Mittal Management For Voted - For 1.10. Elect Director James J. Schiro Management For Voted - For 1.11. Elect Director H. Lee Scott, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Provide for Cumulative Voting Share Holder Against Voted - For 7. Report on Collateral in Derivatives Trading Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Require Independent Board Chairman Share Holder Against Voted - Against 9. Report on Political Contributions Share Holder Against Voted - For 10. Report on Global Warming Science Share Holder Against Voted - Against 11. Report on Pay Disparity Share Holder Against Voted - Against 12. Stock Retention/Holding Period Share Holder Against Voted - For THE GOODYEAR TIRE & RUBBER COMPANY CUSIP: 382550101 Ticker: GT Meeting Date: 4/13/10 Meeting Type: Annual 1. Elect Director James C. Boland Management For Voted - For 2. Elect Director James A. Firestone Management For Voted - For 3. Elect Director Robert J. Keegan Management For Voted - For 4. Elect Director Richard J. Kramer Management For Voted - For 5. Elect Director W. Alan McCollough Management For Voted - For 6. Elect Director Denise M. Morrison Management For Voted - For 7. Elect Director Rodney O'Neal Management For Voted - For 8. Elect Director Shirley D. Peterson Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director G. Craig Sullivan Management For Voted - For 11. Elect Director Thomas H. Weidemeyer Management For Voted - For 12. Elect Director Michael R. Wessel Management For Voted - For 13. Ratify Auditors Management For Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. CUSIP: 416515104 Ticker: HIG Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Robert B. Allardice, III Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Paul G. Kirk, Jr. Management For Voted - For 4. Elect Director Liam E. McGee Management For Voted - For 5. Elect Director Gail J. McGovern Management For Voted - For 6. Elect Director Michael G. Morris Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Charles B. Strauss Management For Voted - For 9. Elect Director H. Patrick Swygert Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Amend Executive Incentive Bonus Plan Management For Voted - For 13. Reimburse Proxy Contest Expenses Share Holder Against Voted - For THE HERSHEY COMPANY CUSIP: 427866108 Ticker: HSY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Pamela M. Arway Management For Voted - For 1.2. Elect Director Robert F. Cavanaugh Management For Voted - Withheld 1.3. Elect Director Charles A. Davis Management For Voted - For 1.4. Elect Director James E. Nevels Management For Voted - Withheld LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Thomas J. Ridge Management For Voted - For 1.6. Elect Director David L. Shedlarz Management For Voted - Withheld 1.7. Elect Director David J. West Management For Voted - For 1.8. Elect Director LeRoy S. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For THE HOME DEPOT, INC. CUSIP: 437076102 Ticker: HD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director F. Duane Ackerman Management For Voted - For 2. Elect Director David H. Batchelder Management For Voted - For 3. Elect Director Francis S. Blake Management For Voted - For 4. Elect Director Ari Bousbib Management For Voted - For 5. Elect Director Gregory D. Brenneman Management For Voted - For 6. Elect Director Albert P. Carey Management For Voted - For 7. Elect Director Armando Codina Management For Voted - For 8. Elect Director Bonnie G. Hill Management For Voted - For 9. Elect Director Karen L. Katen Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Provide for Cumulative Voting Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Require Independent Board Chairman Share Holder Against Voted - Against 17. Prepare Employment Diversity Report Share Holder Against Voted - For 18. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against THE J. M. SMUCKER CO. CUSIP: 832696405 Ticker: SJM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Paul J. Dolan Management For Voted - Against 2. Elect Director Nancy Lopez Knight Management For Voted - Against 3. Elect Director Gary A. Oatey Management For Voted - Against 4. Elect Director Alex Shumate Management For Voted - Against 5. Elect Director Timothy P. Smucker Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Eliminate Cumulative Voting Management For Voted - For 8. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 9. Approve Board to Amend the Amendment Regulations to the Extent Permitted By Law Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THE KROGER CO. CUSIP: 501044101 Ticker: KR Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Reuben V. Anderson Management For Voted - For 2. Elect Director Robert D. Beyer Management For Voted - For 3. Elect Director David B. Dillon Management For Voted - For 4. Elect Director Susan J. Kropf Management For Voted - For 5. Elect Director John T. LaMacchia Management For Voted - For 6. Elect Director David B. Lewis Management For Voted - For 7. Elect Director W. Rodney McMullen Management For Voted - For 8. Elect Director Jorge P. Montoya Management For Voted - For 9. Elect Director Clyde R. Moore Management For Voted - For 10. Elect Director Susan M. Phillips Management For Voted - For 11. Elect Director Steven R. Rogel Management For Voted - For 12. Elect Director James A. Runde Management For Voted - For 13. Elect Director Ronald L. Sargent Management For Voted - For 14. Elect Director Bobby S. Shackouls Management For Voted - For 15. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Report on Climate Change Share Holder Against Voted - For THE LUBRIZOL CORPORATION CUSIP: 549271104 Ticker: LZ Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Edward P. Campbell Management For Voted - For 1.2. Elect Director James L. Hambrick Management For Voted - For 1.3. Elect Director Gordon D. Harnett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For THE MCGRAW-HILL COMPANIES, INC. CUSIP: 580645109 Ticker: MHP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Pedro Aspe Management For Voted - For 1.2. Elect Director Robert P. McGraw Management For Voted - For 1.3. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Related to the Classified Board Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 5. Reduce Supermajority Vote Requirement Regarding the Sale, Lease, Exchange Of the Company's Assets Management For Voted - For 6. Reduce Supermajority Vote Requirement Regarding the Plan for Exchanging Shares Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Reduce Supermajority Vote Requirement Regarding Authorization of Dissolution Management For Voted - For 8. Rescind Fair Price Provision Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For THE MEDICINES COMPANY CUSIP: 584688105 Ticker: MDCO Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director William W. Crouse Management For Voted - For 1.2. Elect Director Hiroaki Shigeta Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE PEPSI BOTTLING GROUP, INC. CUSIP: 713409100 Ticker: PBG Meeting Date: 2/17/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director Kenneth I. Chenault Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Rajat K. Gupta Management For Voted - For 4. Elect Director A.G. Lafley Management For Voted - For 5. Elect Director Charles R. Lee Management For Voted - For 6. Elect Director Lynn M. Martin Management For Voted - For 7. Elect Director Robert A. McDonald Management For Voted - For 8. Elect Director W. James McNerney, Jr. Management For Voted - For 9. Elect Director Johnathan A. Rodgers Management For Voted - For 10. Elect Director Ralph Snyderman Management For Voted - For 11. Elect Director Mary Agnes Wilderotter Management For Voted - For 12. Elect Director Patricia A. Woertz Management For Voted - For 13. Elect Director Ernesto Zedillo Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Code of Regulations Management For Voted - For 16. Approve Omnibus Stock Plan Management For Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THE SCOTTS MIRACLE-GRO COMPANY CUSIP: 810186106 Ticker: SMG Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Baker Management For Voted - For 1.2. Elect Director Joseph P. Flannery Management For Voted - Withheld 1.3. Elect Director Katherine Hagedorn Littlefield Management For Voted - For 1.4. Elect Director Adam Hanft Management For Voted - For 2. Ratify Auditors Management For Voted - For THE SHAW GROUP INC. CUSIP: 820280105 Ticker: SHAW Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - For 1.2. Elect Director James F. Barker Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - For 1.4. Elect Director Daniel A. Hoffler Management For Voted - For 1.5. Elect Director David W. Hoyle Management For Voted - For 1.6. Elect Director Michael J. Mancuso Management For Voted - For 1.7. Elect Director Albert D. McAlister Management For Voted - For 1.8. Elect Director Stephen R. Tritch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE SHERWIN-WILLIAMS COMPANY CUSIP: 824348106 Ticker: SHW Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Fix Number of Directors at 11 and Elect Director Arthur F. Anton Management For Voted - For 1.2. Elect Director James C. Boland Management For Voted - For 1.3. Elect Director Christopher M. Connor Management For Voted - For 1.4. Elect Director David F. Hodnik Management For Voted - For 1.5. Elect Director Thomas G. Kadien Management For Voted - For 1.6. Elect Director Susan J. Kropf Management For Voted - For 1.7. Elect Director Gary E. McCullough Management For Voted - For 1.8. Elect Director A. Malachi Mixon, III Management For Voted - For 1.9. Elect Director Curtis E. Moll Management For Voted - For 1.10. Elect Director Richard K. Smucker Management For Voted - For 1.11. Elect Director John M. Stropki, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE ST. JOE COMPANY CUSIP: 790148100 Ticker: JOE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Michael L. Ainslie Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Hugh M. Durden Management For Voted - For 1.3. Elect Director Thomas A. Fanning Management For Voted - For 1.4. Elect Director Wm. Britton Greene Management For Voted - For 1.5. Elect Director Delores M. Kesler Management For Voted - For 1.6. Elect Director John S. Lord Management For Voted - For 1.7. Elect Director Walter L. Revell Management For Voted - For 2. Establish Range for Board Size Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE TJX COMPANIES, INC. CUSIP: 872540109 Ticker: TJX Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Jos[] B. Alvarez Management For Voted - For 2. Elect Director Alan M. Bennett Management For Voted - For 3. Elect Director David A. Brandon Management For Voted - For 4. Elect Director Bernard Cammarata Management For Voted - For 5. Elect Director David T. Ching Management For Voted - For 6. Elect Director Michael F. Hines Management For Voted - For 7. Elect Director Amy B. Lane Management For Voted - For 8. Elect Director Carol Meyrowitz Management For Voted - For 9. Elect Director John F. O'Brien Management For Voted - For 10. Elect Director Willow B. Shire Management For Voted - For 11. Elect Director Fletcher H. Wiley Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE TORO COMPANY CUSIP: 891092108 Ticker: TTC Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Robert C. Buhrmaster Management For Voted - For 1.2. Elect Director Robert H. Nassau Management For Voted - For 1.3. Elect Director Christopher A. Twomey Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE WALT DISNEY COMPANY CUSIP: 254687106 Ticker: DIS Meeting Date: 3/10/10 Meeting Type: Annual 1. Elect Director Susan E. Arnold Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director John S. Chen Management For Voted - For 4. Elect Director Judith L. Estrin Management For Voted - For 5. Elect Director Robert A. Iger Management For Voted - For 6. Elect Director Steven P. Jobs Management For Voted - For 7. Elect Director Fred H. Langhammer Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director Aylwin B. Lewis Management For Voted - For 9. Elect Director Monica C. Lozano Management For Voted - For 10. Elect Director Robert W. Matschullat Management For Voted - For 11. Elect Director John E. Pepper, Jr. Management For Voted - For 12. Elect Director Sheryl Sandberg Management For Voted - For 13. Elect Director Orin C. Smith Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - Against 16. Reduce Supermajority Vote Requirement Management For Voted - For 17. Reduce Supermajority Vote Requirement Management For Voted - For 18. Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions Management For Voted - For 19. Amend Articles of Incorporation to Delete Classified Board Transition Provisions Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status Share Holder Against Voted - Against THE WESTERN UNION COMPANY CUSIP: 959802109 Ticker: WU Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Dinyar S. Devitre Management For Voted - For 2. Elect Director Christina A. Gold Management For Voted - For 3. Elect Director Betsy D. Holden Management For Voted - For 4. Elect Director Wulf Von Schimmelmann Management For Voted - For 5. Ratify Auditors Management For Voted - For THE WILLIAMS COMPANIES, INC. CUSIP: 969457100 Ticker: WMB Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Kathleen B. Cooper Management For Voted - For 2. Elect Director William R. Granberry Management For Voted - For 3. Elect Director William G. Lowrie Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 Ticker: TMO Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Marc N. Casper Management For Voted - For 2. Elect Director Tyler Jacks Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THOR INDUSTRIES, INC. CUSIP: 885160101 Ticker: THO Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Neil D. Chrisman Management For Voted - For 1.2. Elect Director Alan Siegel Management For Voted - For 1.3. Elect Director Geoffrey A. Thompson Management For Voted - For TIFFANY & CO. CUSIP: 886547108 Ticker: TIF Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Michael J. Kowalski Management For Voted - For 2. Elect Director Rose Marie Bravo Management For Voted - For 3. Elect Director Gary E. Costley Management For Voted - For 4. Elect Director Lawrence K. Fish Management For Voted - For 5. Elect Director Abby F. Kohnstamm Management For Voted - For 6. Elect Director Charles K. Marquis Management For Voted - For 7. Elect Director Peter W. May Management For Voted - For 8. Elect Director J. Thomas Presby Management For Voted - For 9. Elect Director William A. Shutzer Management For Voted - For 10. Ratify Auditors Management For Voted - For TIM HORTONS INC. CUSIP: 88706M103 Ticker: THI Meeting Date: 9/22/09 Meeting Type: Special 1. Change State of Incorporation [from Delaware to Canada] Management For Voted - For TIME WARNER INC. CUSIP: 887317303 Ticker: TWX Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director James L. Barksdale Management For Voted - For 2. Elect Director William P. Barr Management For Voted - For 3. Elect Director Jeffrey L. Bewkes Management For Voted - For 4. Elect Director Stephen F. Bollenbach Management For Voted - For 5. Elect Director Frank J. Caufield Management For Voted - For 6. Elect Director Robert C. Clark Management For Voted - For 7. Elect Director Mathias Dopfner Management For Voted - For 8. Elect Director Jessica P. Einhorn Management For Voted - For 9. Elect Director Fred Hassan Management For Voted - For 10. Elect Director Michael A. Miles Management For Voted - For 11. Elect Director Kenneth J. Novack Management For Voted - For 12. Elect Director Deborah C. Wright Management For Voted - For 13. Ratify Auditors Management For Voted - For 16. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 17. Stock Retention/Holding Period Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted TOTAL SYSTEM SERVICES, INC. CUSIP: 891906109 Ticker: TSS Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Richard E. Anthony Management For Voted - For 2. Elect Director Sidney E. Harris Management For Voted - For 3. Elect Director Mason H. Lampton Management For Voted - For 4. Elect Director John T. Turner Management For Voted - For 5. Elect Director M. Troy Woods Management For Voted - For 6. Elect Director James D. Yancey Management For Voted - For 7. Elect Director Rebecca K. Yarbrough Management For Voted - For 8. Ratify Auditors Management For Voted - For TRANSDIGM GROUP INCORPORATED CUSIP: 893641100 Ticker: TDG Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director Mervin Dunn Management For Voted - For 1.2. Elect Director Michael Graff Management For Voted - For 2. Ratify Auditors Management For Voted - For TRANSOCEAN LTD. CUSIP: H8817H100 Ticker: RIG Meeting Date: 5/14/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Change Location of Registered Office to Steinhausen, Switzerland Management For Voted - For 5. Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights Management For Voted - Against 6. Approve Reduction in Share Capita and Repayment of $3.11 per Sharel Management For Voted - For 7. Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 8a. Elect Steven Newman as Director Management For Voted - For 8b. Reelect Thomas Carson as Director Management For Voted - For 8c. Reelect Robert Sprague as Director Management For Voted - For 8d. Reelect J. Michael Talbert as Director Management For Voted - For 8e. Reelect John Whitmire as Director Management For Voted - For Accounting Firm for Fiscal Year 2010 Management For Voted - For 10. Transact Other Business (Voting) Management For Voted - Against TRIMBLE NAVIGATION LIMITED CUSIP: 896239100 Ticker: TRMB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Steven W. Berglund Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director William Hart Management For Voted - For 1.4. Elect Director Merit E. Janow Management For Voted - For 1.5. Elect Director Ulf J. Johansson Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - For 1.7. Elect Director Mark S. Peek Management For Voted - For 1.8. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against TRW AUTOMOTIVE HOLDINGS CORP. CUSIP: 87264S106 Ticker: TRW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Jody G. Miller Management For Voted - For 1.2. Elect Director John C. Plant Management For Voted - For 1.3. Elect Director Neil P. Simpkins Management For Voted - For 2. Ratify Auditors Management For Voted - For TW TELECOM INC. CUSIP: 87311L104 Ticker: TWTC Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Gregory J. Attorri Management For Voted - For 1.2. Elect Director Spencer B. Hays Management For Voted - For 1.3. Elect Director Larissa L. Herda Management For Voted - For 1.4. Elect Director Kevin W. Mooney Management For Voted - For 1.5. Elect Director Kirby G. Pickle Management For Voted - For 1.6. Elect Director Roscoe C. Young, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TYCO ELECTRONICS LTD. CUSIP: H8912P106 Ticker: TEL Meeting Date: 10/08/09 Meeting Type: Special This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System Management None Non-Voting 1. To Approve Payment of A Distribution to Shareholders Through Areduction Of the Par Value of Our Shares, Such Payment to Bemade In Two Installments On Or Before March 26, 2010 (the End Ofthe Second Fiscal Quarter of 2010). Management For Voted - For 2. To Approve Any Adjournments Or Postponements of Theextraordinary General Meeting. Management For Voted - Against 3. Transact Other Business (Voting) Management For Voted - Against LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted UNION PACIFIC CORPORATION CUSIP: 907818108 Ticker: UNP Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Andrew H. Card, Jr. Management For Voted - For 2. Elect Director Erroll B. Davis, Jr. Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael R. McCarthy Management For Voted - For 8. Elect Director Michael W. McConnell Management For Voted - For 9. Elect Director Thomas F. McLarty III Management For Voted - For 10. Elect Director Steven R. Rogel Management For Voted - For 11. Elect Director Jose H. Villarreal Management For Voted - For 12. Elect Director James R. Young Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against 15. Reduce Supermajority Vote Requirement Share Holder Against Voted - For UNITED PARCEL SERVICE, INC. CUSIP: 911312106 Ticker: UPS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - For 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - For 1.6. Elect Director William R. Johnson Management For Voted - For 1.7. Elect Director Ann M. Livermore Management For Voted - Withheld 1.8. Elect Director Rudy Markham Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director Carol B. Tome Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 Ticker: UTX Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director John V. Faraci Management For Voted - For 1.3. Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For 1.4. Elect Director Jamie S. Gorelick Management For Voted - For 1.5. Elect Director Carlos M. Gutierrez Management For Voted - For 1.6. Elect Director Edward A. Kangas Management For Voted - For 1.7. Elect Director Charles R. Lee Management For Voted - For 1.8. Elect Director Richard D. McCormick Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Harold McGraw, III Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director H. Patrick Swygert Management For Voted - For 1.12. Elect Director Andre Villeneuve Management For Voted - For 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNITED THERAPEUTICS CORPORATION CUSIP: 91307C102 Ticker: UTHR Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Christopher Causey Management For Voted - Withheld 1.2. Elect Director Richard Giltner Management For Voted - Withheld 1.3. Elect Director R. Paul Gray Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director William C. Ballard, Jr. Management For Voted - For 2. Elect Director Richard T. Burke Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Stephen J. Hemsley Management For Voted - For 5. Elect Director Michele J. Hooper Management For Voted - For 6. Elect Director Douglas W. Leatherdale Management For Voted - For 7. Elect Director Glenn M. Renwick Management For Voted - For 8. Elect Director Kenneth I. Shine Management For Voted - For 9. Elect Director Gail R. Wilensky Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Lobbying Expenses Share Holder Against Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNIVERSAL HEALTH SERVICES, INC. CUSIP: 913903100 Ticker: UHS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert H. Hotz Management For Voted - Withheld 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For UNIVERSAL TECHNICAL INSTITUTE, INC. CUSIP: 913915104 Ticker: UTI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director A. Richard Caputo, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For URBAN OUTFITTERS, INC. CUSIP: 917047102 Ticker: URBN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Scott A. Belair Management For Voted - Withheld 1.2. Elect Director Robert H. Strouse Management For Voted - Withheld 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Adopt ILO Based Code of Conduct Share Holder Against Voted - For USANA HEALTH SCIENCES, INC. CUSIP: 90328M107 Ticker: USNA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Myron W. Wentz, Ph.D. Management For Voted - For 1.2. Elect Director Robert Anciaux Management For Voted - For 1.3. Elect Director Gilbert A. Fuller Management For Voted - Withheld 1.4. Elect Director Ronald S. Poelman Management For Voted - For 1.5. Elect Director Jerry G. McClain Management For Voted - For 2. Ratify Auditors Management For Voted - For VALEANT PHARMACEUTICALS INTERNATIONAL CUSIP: 91911X104 Ticker: VRX Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Brandon B. Boze Management For Voted - For 2. Election Director J. Michael Pearson Management For Voted - For 3. Election Director Norma A. Provencio Management For Voted - For 4. Election Director Stephen F. Stefano Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For VALMONT INDUSTRIES, INC. CUSIP: 920253101 Ticker: VMI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen R. Lewis, Jr., PhD Management For Voted - For 1.2. Elect Director Kaj den Daas Management For Voted - For 2. Ratify Auditors Management For Voted - For VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. CUSIP: 922207105 Ticker: VSEA Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director Xun (Eric) Chen Management For Voted - For 1.2. Elect Director Dennis G. Schmal Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted VCA ANTECH, INC. CUSIP: 918194101 Ticker: WOOF Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Robert L. Antin Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For VERISIGN, INC. CUSIP: 9.2343E+106 Ticker: VRSN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director D. James Bidzos Management For Voted - For 1.2. Elect Director William L. Chenevich Management For Voted - For 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Mark D. McLaughlin Management For Voted - For 1.5. Elect Director Roger H. Moore Management For Voted - For 1.6. Elect Director John D. Roach Management For Voted - For 1.7. Elect Director Louis A. Simpson Management For Voted - For 1.8. Elect Director Timothy Tomlinson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VERISK ANALYTICS, INC. CUSIP: 92345Y106 Ticker: VRSK Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director John F. Lehman, Jr. Management For Voted - For 1.2. Elect Director Andrew G. Mills Management For Voted - For 1.3. Elect Director Arthur J. Rothkopf Management For Voted - For 2. Ratify Auditors Management For Voted - For VERTEX PHARMACEUTICALS INCORPORATED CUSIP: 92532F100 Ticker: VRTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Joshua Boger Management For Voted - For 1.2. Elect Director Charles A. Sanders Management For Voted - For 1.3. Elect Director Elaine S. Ullian Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VF CORPORATION CUSIP: 918204108 Ticker: VFC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard T. Carucci Management For Voted - For 1.2. Elect Director Juliana L. Chugg Management For Voted - For 1.3. Elect Director George Fellows Management For Voted - For 1.4. Elect Director Clarence Otis, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted VISA INC. CUSIP: 92826C839 Ticker: V Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Robert W. Matschullat Management For Voted - For 1.2. Elect Director Cathy E. Minehan Management For Voted - For 1.3. Elect Director David J. Pang Management For Voted - For 1.4. Elect Director William S. Shanahan Management For Voted - For 1.5. Elect Director John A. Swainson Management For Voted - For 2. Ratify Auditors Management For Voted - For VMWARE, INC. CUSIP: 928563402 Ticker: VMW Meeting Date: 5/21/10 Meeting Type: Annual 1. Ratify Auditors Management For Voted - For W.W. GRAINGER, INC. CUSIP: 384802104 Ticker: GWW Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - For 1.3. Elect Director V. Ann Hailey Management For Voted - For 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Stuart L. Levenick Management For Voted - For 1.6. Elect Director John W. McCarter, Jr. Management For Voted - For 1.7. Elect Director Neil S. Novich Management For Voted - For 1.8. Elect Director Michael J. Roberts Management For Voted - For 1.9. Elect Director Gary L. Rogers Management For Voted - For 1.10. Elect Director James T. Ryan Management For Voted - For 1.11. Elect Director E. Scott Santi Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WABCO HOLDINGS INC. CUSIP: 92927K102 Ticker: WBC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jacques Esculier Management For Voted - For 1.2. Elect Director Kenneth J. Martin Management For Voted - For 1.3. Elect Director Donald J. Stebbins Management For Voted - For 2. Ratify Auditors Management For Voted - For WADDELL & REED FINANCIAL, INC. CUSIP: 930059100 Ticker: WDR Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect Director Henry J. Herrmann Management For Voted - Withheld 1.2. Elect Director James M. Raines Management For Voted - Withheld LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director William L. Rogers Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For WAL-MART STORES, INC. CUSIP: 931142103 Ticker: WMT Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Aida M. Alvarez Management For Voted - For 2. Elect Director James W. Breyer Management For Voted - For 3. Elect Director M. Michele Burns Management For Voted - For 4. Elect Director James I. Cash, Jr. Management For Voted - For 5. Elect Director Roger C. Corbett Management For Voted - For 6. Elect Director Douglas N. Daft Management For Voted - Against 7. Elect Director Michael T. Duke Management For Voted - For 8. Elect Director Gregory B. Penner Management For Voted - For 9. Elect Director Steven S. Reinemund Management For Voted - For 10. Elect Director H. Lee Scott, Jr. Management For Voted - For 11. Elect Director Arne M. Sorenson Management For Voted - For 12. Elect Director Jim C. Walton Management For Voted - For 13. Elect Director S. Robson Walton Management For Voted - For 14. Elect Director Christopher J. Williams Management For Voted - For 15. Elect Director Linda S. Wolf Management For Voted - Against 16. Ratify Auditors Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - Against 18. Amend Sharesave Plan Management For Voted - For 19. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Report on Political Contributions Share Holder Against Voted - For 22. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 23. Require Suppliers to Adopt CAK Share Holder Against Voted - Against 24. Report on Process for Identifying and Prioritizing Public Policy Activities Share Holder Against Voted - Against WALGREEN CO. CUSIP: 931422109 Ticker: WAG Meeting Date: 1/13/10 Meeting Type: Annual 1.1. Elect Director Steven A. Davis Management For Voted - For 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director Mark P. Frissora Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Nancy M. Schlichting Management For Voted - For 1.6. Elect Director David Y. Schwartz Management For Voted - For 1.7. Elect Director Alejandro Silva Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Gregory D. Wasson Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 5. Performance-Based Equity Awards Share Holder Against Voted - For 6. Report on Charitable Contributions Share Holder Against Voted - Against WALTER ENERGY, INC. CUSIP: 93317Q105 Ticker: WLT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Howard L. Clark, Jr. Management For Voted - For 1.2. Elect Director Jerry W. Kolb Management For Voted - For 1.3. Elect Director Patrick A. Kriegshauser Management For Voted - For 1.4. Elect Director Joseph B. Leonard Management For Voted - For 1.5. Elect Director Bernard G. Rethore Management For Voted - For 1.6. Elect Director George R. Richmond Management For Voted - For 1.7. Elect Director Michael T. Tokarz Management For Voted - For 1.8. Elect Director A.J. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For WARNER CHILCOTT PLC CUSIP: G94368100 Ticker: WCRX Meeting Date: 8/05/09 Meeting Type: Annual/Special Annual Meeting Agenda Management None Non -Voting A1.1.Elect James H. Bloem as Director Management For Voted - For A1.2.Elect Roger M. Boissonneault as Director Management For Voted - Withheld A1.3. Elect John A. King as Director Management For Voted - Withheld A1.4. Elect Patrick J. O'Sullivan as Director Management For Voted - For A2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For A3. Amend 2005 Equity Incentive Plan Management For Voted - Against A4. Amend Management Incentive Plan Management For Voted - Against A5. Transact Other Business (Non-Voting) Management None Non -Voting Special Meeting Agenda Management None Non -Voting S1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For S2. Approve the Creation of Distributable Reserves of Warner Chilcott Ltd Management For Voted - For S3. Adjourn Meeting Management For Voted - For WASTE MANAGEMENT, INC. CUSIP: 94106L109 Ticker: WM Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Pastora San Juan Cafferty Management For Voted - For 2. Elect Director Frank M. Clark, Jr. Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director John C. Pope Management For Voted - For 5. Elect Director W. Robert Reum Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Steven G. Rothmeier Management For Voted - For 7. Elect Director David P. Steiner Management For Voted - For 8. Elect Director Thomas H. Weidemeyer Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Reduce Supermajority Vote Requirement Management For Voted - For 11. Report on Political Contributions Share Holder Against Voted - For 12. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For WATERS CORPORATION CUSIP: 941848103 Ticker: WAT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - For 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - For 1.4. Elect Director Edward Conard Management For Voted - For 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Kuebler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director Joann A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For WELLPOINT, INC. CUSIP: 94973V107 Ticker: WLP Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Sheila P. Burke Management For Voted - For 2. Elect Director George A. Schaefer, Jr. Management For Voted - For 3. Elect Director Jackie M. Ward Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Conversion to Non-Profit Status Share Holder Against Voted - Against 6. Report on Lobbying Expenses Share Holder Against Voted - Against 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Reincorporate in Another State [from Indiana to Delaware] Share Holder Against Voted - For WELLS FARGO & COMPANY CUSIP: 949746101 Ticker: WFC Meeting Date: 4/27/10 Meeting Type: Annual 1. Election Director John D. Baker II Management For Voted - For 2. Election Director John S. Chen Management For Voted - For 3. Election Director Lloyd H. Dean Management For Voted - For 4. Election Director Susan E. Engel Management For Voted - For 5. Election Director Enrique Hernandez, Jr. Management For Voted - For 6. Election Director Donald M. James Management For Voted - For 7. Election Director Richard D. McCormick Management For Voted - For 8. Election Director Mackey J. McDonald Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Election Director Cynthia H. Milligan Management For Voted - For 10. Elect Director Nicholas G. Moore Management For Voted - For 11. Elect Director Philip J. Quigley Management For Voted - Against 12. Elect Director Judith M. Runstad Management For Voted - For 13. Elect Director Stephen W. Sanger Management For Voted - For 14. Elect Director Robert K. Steel Management For Voted - For 15. Elect Director John G. Stumpf Management For Voted - For 16. Elect Director an G. Swenson Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 18. Increase Authorized Common Stock Management For Voted - For 19. Ratify Auditors Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Require Independent Board Chairman Share Holder Against Voted - For 22. Report on Charitable Contributions Share Holder Against Voted - Against 23. Report on Political Contributions Share Holder Against Voted - For WESCO INTERNATIONAL, INC. CUSIP: 95082P105 Ticker: WCC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sandra Beach Lin Management For Voted - Withheld 1.2. Elect Director Robert J. Tarr, Jr. Management For Voted - For 1.3. Elect Director Stephen A. Van Oss Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 11/11/09 Meeting Type: Annual 1. Elect Director Peter D. Behrendt Management For Voted - For 2. Elect Director Kathleen A. Cote Management For Voted - For 3. Elect Director John F. Coyne Management For Voted - For 4. Elect Director Henry T. DeNero Management For Voted - For 5. Elect Director William L. Kimsey Management For Voted - For 6. Elect Director Michael D. Lambert Management For Voted - For 7. Elect Director Matthew E. Massengill Management For Voted - For 8. Elect Director Roger H. Moore Management For Voted - For 9. Elect Director Thomas E. Pardun Management For Voted - For 10. Elect Director Arif Shakeel Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For WHOLE FOODS MARKET, INC. CUSIP: 966837106 Ticker: WFMI Meeting Date: 3/08/10 Meeting Type: Annual 1.1. Elect Director John B. Elstrott Management For Voted - For 1.2. Elect Director Gabrielle E. Greene Management For Voted - For 1.3. Elect Director Hass Hassan Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Stephanie Kugelman Management For Voted - For 1.5. Elect Director John P. Mackey Management For Voted - For 1.6. Elect Director Jonathan A. Seiffer Management For Voted - Withheld 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Jonathan D. Sokoloff Management For Voted - Withheld 1.9. Elect Director Ralph Z. Sorenson Management For Voted - For 1.10. Elect Director W.A. (Kip) Tindell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Removal of Directors Share Holder Against Voted - For 5. Adopt a Policy Establishing an Engagement Process with Proponents to 6. Adopt and Disclose Succession Planning Policy Share Holder Against Voted - For WILLIAMS-SONOMA, INC. CUSIP: 969904101 Ticker: WSM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Laura J. Alber Management For Voted - For 1.2. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.3. Elect Director Patrick J. Connolly Management For Voted - For 1.4. Elect Director Adrian T. Dillon Management For Voted - For 1.5. Elect Director Anthony A. Greener Management For Voted - For 1.6. Elect Director Ted W. Hall Management For Voted - For 1.7. Elect Director Michael R. Lynch Management For Voted - For 1.8. Elect Director Sharon L McCollam Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WMS INDUSTRIES INC. CUSIP: 929297109 Ticker: WMS Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Harold H. Bach, Jr. Management For Voted - For 1.2. Elect Director Robert J. Bahash Management For Voted - For 1.3. Elect Director Brian R. Gamache Management For Voted - For 1.4. Elect Director Patricia M. Nazemetz Management For Voted - For 1.5. Elect Director Louis J. Nicastro Management For Voted - For 1.6. Elect Director Neil D. Nicastro Management For Voted - For 1.7. Elect Director Edward W. Rabin, Jr Management For Voted - For 1.8. Elect Director Ira S. Sheinfeld Management For Voted - For 1.9. Elect Director Bobby L. Siller Management For Voted - For 1.10. Elect Director William J. Vareschi, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Honourable B. Mulroney Management For Voted - For 1.2. ElectDirector Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against XEROX CORPORATION CUSIP: 984121103 Ticker: XRX Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Glenn A. Britt Management For Voted - For 2. Elect Director Ursula M. Burns Management For Voted - For 3. Elect Director Richard J. Harrington Management For Voted - For 4. Elect Director William Curt Hunter Management For Voted - For 5. Elect Director Robert A. McDonald Management For Voted - For 6. Elect Director N.J. Nicholas, Jr. Management For Voted - For 7. Elect Director Charles Prince Management For Voted - For 8. Elect Director Ann N. Reese Management For Voted - For 9. Elect Director Mary Agnes Wilderotter Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For XILINX, INC. CUSIP: 983919101 Ticker: XLNX Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director Philip T. Gianos Management For Voted - For 1.2. Elect Director Moshe N. Gavrielov Management For Voted - For 1.3. Elect Director John L. Doyle Management For Voted - For 1.4. Elect Director Jerald G. Fishman Management For Voted - For 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director J. Michael Patterson Management For Voted - For 1.7. Elect Director Marshall C. Turner Management For Voted - For 1.8. Elect Director E.W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For YAHOO! INC. CUSIP: 984332106 Ticker: YHOO Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Carol Bartz Management For Voted - For 2. Elect Director Roy J. Bostock Management For Voted - For 3. Elect Director Pati S. Hart Management For Voted - For 4. Elect Director Eric Hippeau Management For Voted - For 5. Elect Director Susan M. James Management For Voted - For LARGE CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Vyomesh Joshi Management For Voted - For 7. Elect Director Arthur H. Kern Management For Voted - For 8. Elect Director Brad D. Smith Management For Voted - For 9. Elect Director Gary L. Wilson Management For Voted - For 10. Elect Director Jerry Yang Management For Voted - For 11. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For YUM! BRANDS, INC. CUSIP: 988498101 Ticker: YUM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director David W. Dorman Management For Voted - For 2. Elect Director Massimo Ferragamo Management For Voted - For 3. Elect Director J. David Grissom Management For Voted - For 4. Elect Director Bonnie G. Hill Management For Voted - For 5. Elect Director Robert Holland, Jr. Management For Voted - For 6. Elect Director Kenneth G. Langone Management For Voted - For 7. Elect Director Jonathan S. Linen Management For Voted - For 8. Elect Director Thomas C. Nelson Management For Voted - For 9. Elect Director David C. Novak Management For Voted - For 10. Elect Director Thomas M. Ryan Management For Voted - For 11. Elect Director Jing-Shyh S. Su Management For Voted - For 12. Elect Director Robert D. Walter Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ZEBRA TECHNOLOGIES CORPORATION CUSIP: 989207105 Ticker: ZBRA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Gerhard Cless Management For Voted - For 1.2. Elect Director Michael A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ABBOTT LABORATORIES CUSIP: 2824100 Ticker: ABT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director R.J. Alpern Management For Voted - For 1.2. Elect Director R.S. Austin Management For Voted - For 1.3. Elect Director W.M. Daley Management For Voted - Withheld 1.4. Elect Director W.J. Farrell Management For Voted - Withheld 1.5. Elect Director H.L. Fuller Management For Voted - Withheld 1.6. Elect Director W.A. Osborn Management For Voted - Withheld 1.7. Elect Director D.A.L. Owen Management For Voted - For 1.8. Elect Director R.S. Roberts Management For Voted - For 1.9. Elect Director S.C. Scott, III Management For Voted - For 1.10. Elect Director W.D. Smithburg Management For Voted - Withheld 1.11. Elect Director G.F. Tilton Management For Voted - For 1.12. Elect Director M.D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ABERCROMBIE & FITCH CO. CUSIP: 2896207 Ticker: ANF Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Edward F. Limato Management For Voted - Against 2. Elect Director Robert A. Rosholt Management For Voted - Against 3. Elect Director Craig R. Stapleton Management For Voted - Against 4. Elect Director Elizabeth M. Lee Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - Against 7. Require Independent Board Chairman Share Holder Against Voted - For 8. Declassify the Board of Directors Share Holder Against Voted - For 9. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ACTIVISION BLIZZARD, INC. CUSIP: 00507V109 Ticker: ATVI Meeting Date: 6/03/10 Meeting Type: Annual 1. Elect Director Philippe G.H. Capron Management For Voted - Against 2. Elect Director Robert J. Corti Management For Voted - Against 3. Elect Director Frederic R. Crepin Management For Voted - Against 4. Elect Director Brian G. Kelly Management For Voted - Against 5. Elect Director Robert A. Kotick Management For Voted - Against 6. Elect Director Jean-Bernard Levy Management For Voted - Against 7. Elect Director Robert J. Morgado Management For Voted - Against 8. Elect Director Douglas P. Morris Management For Voted - Against 9. Elect Director Stephane Roussel Management For Voted - Against 10. Elect Director Richard Sarnoff Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Regis Turrini Management For Voted - Against 12. Amend Omnibus Stock Plan Management For Voted - For ADVANCED MICRO DEVICES, INC. CUSIP: 7903107 Ticker: AMD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Bruce L. Claflin Management For Voted - For 2. Elect Director W. Michael Barnes Management For Voted - For 3. Elect Director John E. Caldwell Management For Voted - Against 4. Elect Director Craig A. Conway Management For Voted - For 5. Elect Director Nicholas M. Donofrio Management For Voted - For 6. Elect Director H. Paulett Eberhart Management For Voted - For 7. Elect Director Derrick R. Meyer Management For Voted - For 8. Elect Director Waleed Al Mokarrab Al Muhairi Management For Voted - For 9. Elect Director Robert B. Palmer Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AETNA INC. CUSIP: 00817Y108 Ticker: AET Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Frank M. Clark Management For Voted - Against 2. Elect Director Betsy Z. Cohen Management For Voted - Against 3. Elect Director Molly J. Coye Management For Voted - For 4. Elect Director Roger N. Farah Management For Voted - Against 5. Elect Director Barbara Hackman Franklin Management For Voted - Against 6. Elect Director Jeffrey E. Garten Management For Voted - Against 7. Elect Director Earl G. Graves Management For Voted - For 8. Elect Director Gerald Greenwald Management For Voted - For 9. Elect Director Ellen M. Hancock Management For Voted - For 10. Elect Director Richard J. Harrington Management For Voted - For 11. Elect Director Edward J. Ludwig Management For Voted - For 12. Elect Director Joseph P. Newhouse Management For Voted - For 13. Elect Director Ronald A. Williams Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For 18. Provide for Cumulative Voting Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For AFFILIATED COMPUTER SERVICES, INC. CUSIP: 8190100 Ticker: ACS Meeting Date: 2/05/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AFLAC INCORPORATED CUSIP: 1055102 Ticker: AFL Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director John Shelby Amos II Management For Voted - For 1.3. Elect Director Paul S. Amos II Management For Voted - For 1.4. Elect Director Michael H. Armacost Management For Voted - For 1.5. Elect Director Kriss Cloninger III Management For Voted - For 1.6. Elect Director Joe Frank Harris Management For Voted - For 1.7. Elect Director Elizabeth J. Hudson Management For Voted - For 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - For 1.11. Elect Director E. Stephen Purdom, M.d. Management For Voted - For 1.12. Elect Director Barbara K. Rimer, PhD Management For Voted - For 1.13. Elect Director Marvin R. Schuster Management For Voted - For 1.14. Elect Director David Gary Thompson Management For Voted - For 1.15. Elect Director Robert L. Wright Management For Voted - For 1.16. Elect Director Takuro Yoshida Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For AGCO CORPORATION CUSIP: 1084102 Ticker: AGCO Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Francisco R. Gros Management For Voted - Withheld 1.2. Elect Director Gerald B. Johanneson Management For Voted - For 1.3. Elect Director George E. Minnich Management For Voted - For 1.4. Elect Director Curtis E. Moll Management For Voted - For 2. Ratify Auditors Management For Voted - For AGL RESOURCES INC. CUSIP: 1204106 Ticker: AGL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For AIR PRODUCTS AND CHEMICALS, INC. CUSIP: 9158106 Ticker: APD Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director William L. Davis, III Management For Voted - For 1.2. Elect Director W. Douglas Ford Management For Voted - For 1.3. Elect Director Evert Henkes Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Margaret G. McGlynn Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALBEMARLE CORPORATION CUSIP: 12653101 Ticker: ALB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director R. William Ide, III Management For Voted - For 1.3. Elect Director Richard L. Morrill Management For Voted - For 1.4. Elect Director Jim W. Nokes Management For Voted - For 1.5. Elect Director Berry W. Perry Management For Voted - For 1.6. Elect Director Mark C. Rohr Management For Voted - For 1.7. Elect Director John Sherman, Jr. Management For Voted - For 1.8. Elect Director Charles E. Stewart Management For Voted - For 1.9. Elect Director Harriett Tee Taggart Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ALCOA INC. CUSIP: 13817101 Ticker: AA Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Arthur D. Collins, Jr Management For Voted - For 1.2. Elect Director Carlos Ghosn Management For Voted - For 1.3. Elect Director Michael G. Morris Management For Voted - For 1.4. Elect Director E. Stanley O'Neal Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Fair Price Protection Management For Voted - For 5. Reduce Supermajority Vote Requirement Relating to Director Elections Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Adopt Simple Majority Vote Share Holder Against Voted - For ALEXANDER & BALDWIN, INC. CUSIP: 14482103 Ticker: ALEX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director W. Blake Baird Management For Voted - For 1.2. Elect Director Michael J. Chun Management For Voted - For 1.3. Elect Director W. Allen Doane Management For Voted - For 1.4. Elect Director Walter A. Dods, Jr. Management For Voted - For 1.5. Elect Director Charles G. King Management For Voted - For 1.6. Elect Director Stanley M. Kuriyama Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Constance H. Lau Management For Voted - For 1.8. Elect Director Douglas M. Pasquale Management For Voted - For 1.9. Elect Director Maryanna G. Shaw Management For Voted - For 1.10. Elect Director Jeffrey N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALEXANDRIA REAL ESTATE EQUITIES, INC. CUSIP: 15271109 Ticker: ARE Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel S. Marcus Management For Voted - For 1.2. Elect Director Richard B. Jennings Management For Voted - For 1.3. Elect Director John L. Atkins, III Management For Voted - For 1.4. Elect Director Richard H. Klein Management For Voted - For 1.5. Elect Director James H. Richardson Management For Voted - For 1.6. Elect Director Martin A. Simonetti Management For Voted - For 1.7. Elect Director Alan G. Walton Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED CUSIP: 01741R102 Ticker: ATI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director Barbara S. Jeremiah Management For Voted - For 1.3. Elect Director John D. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIANT ENERGY CORP. CUSIP: 18802108 Ticker: LNT Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael L. Bennett Management For Voted - For 1.2. Elect Director Darryl B. Hazel Management For Voted - For 1.3. Elect Director David A. Perdue Management For Voted - For 1.4. Elect Director Judith D. Pyle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE HOLDINGS LTD CUSIP: G0219G203 Ticker: AWH Meeting Date: 5/06/10 Meeting Type: Annual A.1. Elect Barbara T. Alexander as Class II Director Management For Voted - For A.2. Elect Patrick de Saint-Aignan as Class II Director Management For Voted - For A.3. Elect Scott Hunter as Class II Director Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted B.1. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.2. Elect Scott A. Carmilani as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.3. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.4. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.5. Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.6. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.7. Elect Scott A. Carminlani as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.8. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.9. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.10.Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For C. Appoint Deloitte & Touche as Independent Auditors Management For Voted - For AMB PROPERTY CORPORATION CUSIP: 00163T109 Ticker: AMB Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director T. Robert Burke Management For Voted - For 2. Elect Director David A. Cole Management For Voted - For 3. Elect Director Lydia H. Kennard Management For Voted - For 4. Elect Director J. Michael Losh Management For Voted - For 5. Elect Director Hamid R. Moghadam Management For Voted - For 6. Elect Director Frederick W. Reid Management For Voted - For 7. Elect Director Jeffrey L. Skelton Management For Voted - For 8. Elect Director Thomas W. Tusher Management For Voted - For 9. Elect Director Carl B. Webb Management For Voted - For 10. Ratify Auditors Management For Voted - For AMDOCS LIMITED CUSIP: G02602103 Ticker: DOX Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Bruce K. Anderson as a Director Management For Voted - For 1.2. Elect Adrian Gardner as a Director Management For Voted - For 1.3. Elect Charles E. Foster as a Director Management For Voted - For 1.4. Elect James S. Kahan as a Director Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Zohar Zisapel as a Director Management For Voted - For 1.6. Elect Dov Baharav as a Director Management For Voted - For 1.7. Elect Julian A. Brodsky as a Director Management For Voted - For 1.8. Elect Eli Gelman as a Director Management For Voted - For 1.9. Elect Nehemia Lemelbaum as a Director Management For Voted - For 1.10. Elect John T. McLennan as a Director Management For Voted - For 1.1. Elect John T. McLennan as a Director Management For Voted - For 1.11. Elect Robert A. Minicucci as a Director Management For Voted - For 1.12. Elect Simon Olswang as a Director Management For Voted - For 1.13. Elect Giora Yaron as a Director Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AMEREN CORPORATION CUSIP: 23608102 Ticker: AEE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Brauer Management For Voted - For 1.2. Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.3. Elect Director Walter J. Galvin Management For Voted - For 1.4. Elect Director Gayle P. W. Jackson Management For Voted - For 1.5. Elect Director James C. Johnson Management For Voted - For 1.6. Elect Director Steven H. Lipstein Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Harvey Saligman Management For Voted - For 1.9. Elect Director Patrick T. Stokes Management For Voted - For 1.10. Elect Director Thomas R. Voss Management For Voted - For 1.11. Elect Director Stephen R. Wilson Management For Voted - For 1.12. Elect Director Jack D. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Extending the Operating License at the Callaway Nuclear Power Facility Share Holder Against Voted - Against AMERICAN ELECTRIC POWER COMPANY, INC. CUSIP: 25537101 Ticker: AEP Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director E. R. Brooks Management For Voted - For 1.2. Elect Director Donald M. Carlton Management For Voted - For 1.3. Elect Director James F. Cordes Management For Voted - For 1.4. Elect Director Ralph D. Crosby, Jr. Management For Voted - For 1.5. Elect Director Linda A. Goodspeed Management For Voted - For 1.6. Elect Director Thomas E. Hoaglin Management For Voted - For 1.7. Elect Director Lester A. Hudson, Jr. Management For Voted - For 1.8. Elect Director Michael G. Morris Management For Voted - For 1.9. Elect Director Lionel L. Nowell III Management For Voted - For 1.10. Elect Director Richard L. Sandor Management For Voted - For 1.11. Elect Director Kathryn D. Sullivan Management For Voted - For 1.12. Elect Director Sara Martinez Tucker Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.13. Elect Director John F. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERICAN EXPRESS COMPANY CUSIP: 25816109 Ticker: AXP Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Daniel F. Akerson Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - For 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Jan Leschly Management For Voted - For 1.7. Elect Director Richard C. Levin Management For Voted - For 1.8. Elect Director Richard A. McGinn Management For Voted - For 1.9. Elect Director Edward .D. Miller Management For Voted - For 1.10. Elect Director Steven S. Reinemund Management For Voted - For 1.11. Elect Director Robert D. Walter Management For Voted - For 1.12. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For AMERICAN FINANCIAL GROUP, INC. CUSIP: 25932104 Ticker: AFG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Carl H. Lindner Management For Voted - For 1.2. Elect Director Carl H. Lindner III Management For Voted - For 1.3. Elect Director S. Craig Lindner Management For Voted - For 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - For 1.6. Elect Director James E. Evans Management For Voted - For 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director Gregory G. Joseph Management For Voted - For 1.9. Elect Director William W. Verity Management For Voted - For 1.10. Elect Director John I. Von Lehman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against AMERICAN INTERNATIONAL GROUP, INC. CUSIP: 26874784 Ticker: AIG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert H. Benmosche Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Laurette T. Koellner Management For Voted - For 1.4. Elect Director Christopher S. Lynch Management For Voted - For 1.5. Elect Director Arthur C. Martinez Management For Voted - For 1.6. Elect Director George L. Miles, Jr. Management For Voted - For 1.7. Elect Director Henry S. Miller Management For Voted - For 1.8. Elect Director Robert S. Miller Management For Voted - For 1.9. Elect Director Suzanne Nora Johnson Management For Voted - For 1.10. Elect Director Morris W. Offit Management For Voted - For 1.11. Elect Director Douglas M. Steenland Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Provide for Cumulative Voting Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Adopt Policy for Political Spending Advisory Vote Share Holder Against Voted - Against AMERICAN WATER WORKS COMPANY, INC. CUSIP: 30420103 Ticker: AWK Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director Donald L. Correll Management For Voted - For 1.3. Elect Director Martha Clark Goss Management For Voted - For 1.4. Elect Director Julie A. Dobson Management For Voted - For 1.5. Elect Director Richard R. Grigg Management For Voted - For 1.6. Elect Director Julia L. Johnson Management For Voted - For 1.7. Elect Director George MacKenzie Management For Voted - For 1.8. Elect Director William J. Marrazzo Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICREDIT CORP. CUSIP: 03060R101 Ticker: ACF Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Daniel E. Berce Management For Voted - For 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director Ian M. Cumming Management For Voted - For 1.4. Elect Director James H. Greer Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERIPRISE FINANCIAL, INC. CUSIP: 03076C106 Ticker: AMP Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director James M. Cracchiolo Management For Voted - For 2. Elect Director H. Jay Sarles Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.073E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMGEN, INC. CUSIP: 31162100 Ticker: AMGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Dr. David Baltimore Management For Voted - For 2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 3. Elect Director Francois De Carbonnel Management For Voted - For 4. Elect Director Jerry D. Choate Management For Voted - For 5. Elect Director Dr. Vance D. Coffman Management For Voted - For 6. Elect Director Frederick W. Gluck Management For Voted - For 7. Elect Director Dr. Rebecca M. Henderson Management For Voted - For 8. Elect Director Frank C. Herringer Management For Voted - For 9. Elect Director Dr. Gilbert S. Omenn Management For Voted - For 10. Elect Director Judith C. Pelham Management For Voted - For 11. Elect Director Adm. J. Paul Reason, USN (Retired) Management For Voted - For 12. Elect Director Leonard D. Schaeffer Management For Voted - For 13. Elect Director Kevin W. Sharer Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For ANADARKO PETROLEUM CORPORATION CUSIP: 32511107 Ticker: APC Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director H. Paulett Eberhart Management For Voted - For 2. Elect Director Preston M. Geren III Management For Voted - For 3. Elect Director James T. Hackett Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 6. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ANNALY CAPITAL MANAGEMENT INC. CUSIP: 35710409 Ticker: NLY Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Brady Management For Voted - For 1.2. Elect Director E. Wayne Nordberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AOL INC. CUSIP: 00184X105 Ticker: AOL Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Tim Armstrong Management For Voted - For 2. Elect Director Richard Dalzell Management For Voted - Against 3. Elect Director Karen Dykstra Management For Voted - For 4. Elect Director William Hambrecht Management For Voted - For 5. Elect Director Susan Lyne Management For Voted - Against 6. Elect Director Patricia Mitchell Management For Voted - For 7. Elect Director Michael Powell Management For Voted - For 8. Elect Director Fredric Reynolds Management For Voted - For 9. Elect Director James Stengel Management For Voted - Against 10. Elect Director James Wiatt Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Executive Incentive Bonus Plan Management For Voted - For APACHE CORPORATION CUSIP: 37411105 Ticker: APA Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Eugene C. Fiedorek Management For Voted - For 2. Elect Director Patricia Albjerg Graham Management For Voted - For 3. Elect Director F.H. Merelli Management For Voted - For 4. Ratify Auditors Management For Voted - For APARTMENT INVESTMENT AND MANAGEMENT COMPANY CUSIP: 03748R101 Ticker: AIV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director James N. Bailey Management For Voted - For 2. Elect Director Terry Considine Management For Voted - For 3. Elect Director Richard S. Ellwood Management For Voted - For 4. Elect Director Thomas L. Keltner Management For Voted - For 5. Elect Director J. Landis Martin Management For Voted - For 6. Elect Director Robert A. Miller Management For Voted - For 7. Elect Director Kathleen M. Nelson Management For Voted - For 8. Elect Director Michael A. Stein Management For Voted - For 9. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted APPLIED MATERIALS, INC. CUSIP: 38222105 Ticker: AMAT Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Michael R. Splinter Management For Voted - For 1.2. Elect Director Aart J. de Geus Management For Voted - For 1.3. Elect Director Stephen R. Forrest Management For Voted - For 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Susan M. James Management For Voted - For 1.6. Elect Director Alexander A. Karsner Management For Voted - For 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Willem P. Roelandts Management For Voted - For 1.10. Elect Director James E. Rogers Management For Voted - Withheld 1.11. Elect Director Robert H. Swan Management For Voted - For 2. Ratify Auditors Management For Voted - For APTARGROUP, INC. CUSIP: 38336103 Ticker: ATR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alain Chevassus Management For Voted - For 1.2. Elect Director Stephen J. Hagge Management For Voted - For 1.3. Elect Director Giovanna Kampouri Monnas Management For Voted - For 2. Ratify Auditors Management For Voted - For ARCH COAL, INC. CUSIP: 39380100 Ticker: ACI Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Brian J. Jennings Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Robert G. Potter Management For Voted - For 1.4. Elect Director Theodore D. Sands Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 39483102 Ticker: ADM Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director George W. Buckley Management For Voted - For 1.2. Elect Director Mollie Hale Carter Management For Voted - For 1.3. Elect Director Donald E. Felsinger Management For Voted - For 1.4. Elect Director Victoria F. Haynes Management For Voted - For 1.5. Elect Director Antonio Maciel Neto Management For Voted - For 1.6. Elect Director Patrick J. Moore Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director Kelvin R. Westbrook Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Patricia A. Woertz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ARROW ELECTRONICS, INC. CUSIP: 42735100 Ticker: ARW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - For 1.2. Elect Director Gail E. Hamilton Management For Voted - For 1.3. Elect Director John N. Hanson Management For Voted - For 1.4. Elect Director Richard S. Hill Management For Voted - For 1.5. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.6. Elect Director Roger King Management For Voted - For 1.7. Elect Director Michael J. Long Management For Voted - For 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ASHLAND INC. CUSIP: 44209104 Ticker: ASH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Mark C. Rohr Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - For 1.3. Elect Director Michael J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For ASPEN INSURANCE HOLDINGS, LTD. CUSIP: G05384105 Ticker: AHL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Reelect Ian Cormack as Director Management For Voted - For 1.2. Reelect Matthew Botein as Director Management For Voted - For 1.3. Reelect Richard Bucknall as Director Management For Voted - For 1.4. Elect Peter O'Flinn as Director Management For Voted - For 2. Ratify KPMG Audit plc, London, England as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ASSOCIATED BANC-CORP CUSIP: 45487105 Ticker: ASBC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Karen T. Beckwith Management For Voted - For 1.2. Elect Director Ruth M. Crowley Management For Voted - For 1.3. Elect Director Phillip B. Flynn Management For Voted - For 1.4. Elect Director Ronald R. Harder Management For Voted - For 1.5. Elect Director William R. Hutchinson Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Eileen A. Kamerick Management For Voted - For 1.7. Elect Director Richard T. Lommen Management For Voted - For 1.8. Elect Director John C. Meng Management For Voted - For 1.9. Elect Director J. Douglas Quick Management For Voted - For 1.10. Elect Director John C. Seramur Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Ratify Auditors Management For Voted - For ASSURANT, INC. CUSIP: 04621X108 Ticker: AIZ Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Howard L. Carver Management For Voted - For 1.2. Elect Director Juan N. Cento Management For Voted - For 1.3. Elect Director Allen R. Freedman Management For Voted - For 1.4. Elect Director Elaine D. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For AT&T INC. CUSIP: 00206R102 Ticker: T Meeting Date: 4/30/10 Meeting Type: Annual 1. Elect Director Randall L. Stephenson Management For Voted - For 2. Elect Director Gilbert F. Amelio Management For Voted - For 3. Elect Director Reuben V. Anderson Management For Voted - For 4. Elect Director James H. Blanchard Management For Voted - For 5. Elect Director Jaime Chico Pardo Management For Voted - For 6. Elect Director James P. Kelly Management For Voted - For 7. Elect Director Jon C. Madonna Management For Voted - For 8. Elect Director Lynn M. Martin Management For Voted - For 9. Elect Director John B. McCoy Management For Voted - For 10. Elect Director Joyce M. Roche Management For Voted - For 11. Elect Director Laura D Andrea Tyson Management For Voted - For 12. Elect Director Patricia P. Upton Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For 15. Exclude Pension Credits from Calculations of Performance-Based Pay Share Holder Against Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ATMOS ENERGY CORP. CUSIP: 49560105 Ticker: ATO Meeting Date: 2/03/10 Meeting Type: Annual 1.1. Elect Director Robert W. Best Management For Voted - For 1.2. Elect Director Kim R. Cocklin Management For Voted - For 1.3. Elect Director Robert C. Grable Management For Voted - For 1.4. Elect Director Phillip E. Nichol Management For Voted - For 1.5. Elect Director Charles K. Vaughan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For ATWOOD OCEANICS, INC. CUSIP: 50095108 Ticker: ATW Meeting Date: 2/11/10 Meeting Type: Annual 1.1. Elect Director Deborah A. Beck Management For Voted - For 1.2. Elect Director Robert W. Burgess Management For Voted - For 1.3. Elect Director George S. Dotson Management For Voted - For 1.4. Elect Director Jack E. Golden Management For Voted - For 1.5. Elect Director Hans Helmerich Management For Voted - For 1.6. Elect Director James R. Montague Management For Voted - For 1.7. Elect Director Robert J. Saltiel Management For Voted - For 2. Ratify Auditors Management For Voted - For AUTODESK, INC. CUSIP: 52769106 Ticker: ADSK Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Carl Bass Management For Voted - For 2. Elect Director Crawford W. Beveridge Management For Voted - For 3. Elect Director J. Hallam Dawson Management For Voted - For 4. Elect Director Per-Kristian Halvorsen Management For Voted - For 5. Elect Director Sean M. Maloney Management For Voted - For 6. Elect Director Mary T. McDowell Management For Voted - For 7. Elect Director Charles J. Robel Management For Voted - For 8. Elect Director Steven M. West Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AUTOLIV INC. CUSIP: 52800109 Ticker: ALV Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert W. Alspaugh Management For Voted - For 1.2. Elect Director Walter Kunerth Management For Voted - For 1.3. Elect Director Lars Nyberg Management For Voted - For 1.4. Elect Director Lars Westerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AUTONATION, INC. CUSIP: 05329W102 Ticker: AN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - For 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - For 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director David B. Edelson Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Michael Larson Management For Voted - For 1.8. Elect Director Michael E. Maroone Management For Voted - For 1.9. Elect Director Carlos A. Migoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - For AVALONBAY COMMUNITIES, INC. CUSIP: 53484101 Ticker: AVB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - For 1.2. Elect Director Bruce A. Choate Management For Voted - For 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Timothy J. Naughton Management For Voted - For 1.5. Elect Director Lance R. Primis Management For Voted - For 1.6. Elect Director Peter S. Rummell Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director W. Edward Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For AVNET, INC. CUSIP: 53807103 Ticker: AVT Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Eleanor Baum Management For Voted - For 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - For 1.5. Elect Director Frank R. Noonan Management For Voted - For 1.6. Elect Director Ray M. Robinson Management For Voted - For 1.7. Elect Director William P. Sullivan Management For Voted - For 1.8. Elect Director Gary L. Tooker Management For Voted - For 1.9. Elect Director Roy Vallee Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AXIS CAPITAL HOLDINGS LTD CUSIP: G0692U109 Ticker: AXS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Geoffrey Bell as Director Management For Voted - For 1.2. Elect Christopher V. Greetham as Director Management For Voted - Withheld 1.3. Elect Maurice A. Keane as Director Management For Voted - For 1.4. Elect Henry B. Smith as Director Management For Voted - Withheld 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting BAKER HUGHES INCORPORATED CUSIP: 57224107 Ticker: BHI Meeting Date: 3/31/10 Meeting Type: Special 1. Approve Issue of Shares in Connection with Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - For 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director Pierre H. Jungels Management For Voted - For 1.8. Elect Director James A. Lash Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 1.12. Elect Director J. W. Stewart Management For Voted - For 1.13. Elect Director James L. Payne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For BALL CORPORATION CUSIP: 58498106 Ticker: BLL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John A. Hayes Management For Voted - For 1.2. Elect Director Hanno C. Fiedler Management For Voted - Withheld 1.3. Elect Director John F. Lehman Management For Voted - Withheld 1.4. Elect Director Georgia R. Nelson Management For Voted - Withheld 1.5. Elect Director Erik H. van der Kaay Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Voted - For BANCORPSOUTH, INC. CUSIP: 59692103 Ticker: BXS Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Larry G. Kirk Management For Voted - For 1.2. Elect Director Guy W. Mitchell Management For Voted - For 1.3. Elect Director R. Madison Murphy Management For Voted - For 1.4. Elect Director Aubrey B. Patterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For BANK OF AMERICA CORP. CUSIP: 60505104 Ticker: BAC Meeting Date: 2/23/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For BANK OF AMERICA CORPORATION CUSIP: 60505104 Ticker: BAC Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Susan S. Bies Management For Voted - For 2. Elect Director William P. Boardman Management For Voted - For 3. Elect Director Frank P. Bramble, Sr. Management For Voted - For 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director Charles K. Gifford Management For Voted - For 6. Elect Director Charles O. Holliday, Jr. Management For Voted - For 7. Elect Director D. Paul Jones, Jr. Management For Voted - For 8. Elect Director Monica C. Lozano Management For Voted - For 9. Elect Director Thomas J. May Management For Voted - For 10. Elect Director Brian T. Moynihan Management For Voted - For 11. Elect Director Donald E. Powell Management For Voted - For 12. Elect Director Charles O. Rossotti Management For Voted - For 13. Elect Director Robert W. Scully Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Report on Government Service of Employees Share Holder Against Voted - Against 19. TARP Related Compensation Share Holder Against Voted - For 20. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 22. Adopt Policy on Succession Planning Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 23. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 24. Claw-back of Payments under Restatements Share Holder Against Voted - For BB&T CORPORATION CUSIP: 54937107 Ticker: BBT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director John A. Allison IV Management For Voted - For 1.2. Elect Director Jennifer S. Banner Management For Voted - For 1.3. Elect Director K. David Boyer, Jr. Management For Voted - For 1.4. Elect Director Anna R. Cablik Management For Voted - For 1.5. Elect Director Ronald E. Deal Management For Voted - For 1.6. Elect Director Barry J. Fitzpatrick Management For Voted - For 1.7. Elect Director Littleton Glover, Jr. Management For Voted - Withheld 1.8. Elect Director L. Vincent Hackley PhD Management For Voted - For 1.9. Elect Director Jane P. Helm Management For Voted - For 1.10. Elect Director John P. Howe III, MD Management For Voted - For 1.11. Elect Director Kelly S. King Management For Voted - For 1.12. Elect Director James H. Maynard Management For Voted - For 1.13. Elect Director Albert O. McCauley Management For Voted - For 1.14. Elect Director J. Holmes Morrison Management For Voted - For 1.15. Elect Director Nido R. Qubein Management For Voted - For 1.16. Elect Director Thomas E. Skains Management For Voted - For 1.17. Elect Director Thomas N. Thompson Management For Voted - For 1.18. Elect Director Stephen T. Williams Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against 6. Report on Overdraft Policies and Practices, and Impacts to Borrowers Share Holder Against Voted - For BEMIS COMPANY, INC. CUSIP: 81437105 Ticker: BMS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Curler Management For Voted - For 1.2. Elect Director Roger D. O'Shaugnessey Management For Voted - For 1.3. Elect Director David S. Haffner Management For Voted - For 1.4. Elect Director Holly A. Van Deursen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Pay Disparity Share Holder Against Voted - Against BIG LOTS, INC. CUSIP: 89302103 Ticker: BIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Berger Management For Voted - For 1.2. Elect Director Steven S. Fishman Management For Voted - For 1.3. Elect Director Peter J. Hayes Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director David T. Kollat Management For Voted - For 1.5. Elect Director Brenda J. Lauderback Management For Voted - For 1.6. Elect Director Philip E. Mallott Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - For 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Require Advance Notice for Shareholder Director Nominations Management For Voted - Against 6. Ratify Auditors Management For Voted - For BJ SERVICES COMPANY CUSIP: 55482103 Ticker: BJS Meeting Date: 3/31/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For BJ WHOLESALE CLUB, INC CUSIP: 05548J106 Ticker: BJ Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leonard A. Schlesinger Management For Voted - For 2. Elect Director Thomas J. Shields Management For Voted - For 3. Elect Director Herbert J Zarkin Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against BLACKROCK, INC. CUSIP: 09247X101 Ticker: BLK Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Abdlatif Yousef Al-Hamad Management For Voted - For 1.2. Elect Director Mathis Cabiallavetta Management For Voted - For 1.3. Elect Director Dennis D. Dammerman Management For Voted - For 1.4. Elect Director Robert E. Diamond, Jr. Management For Voted - For 1.5. Elect Director David H. Komansky Management For Voted - For 1.6. Elect Director James E. Rohr Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BORGWARNER INC. CUSIP: 99724106 Ticker: BWA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jere A. Drummond Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Timothy M. Manganello Management For Voted - For 1.3. Elect Director John R. Mckernan, Jr. Management For Voted - For 1.4. Elect Director Ernest J. Novak, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For BOSTON PROPERTIES, INC. CUSIP: 101121101 Ticker: BXP Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Mortimer B. Zuckerman Management For Voted - For 1.2. Elect Director Carol B. Einiger Management For Voted - For 1.3. Elect Director Jacob A. Frenkel Management For Voted - For 2. Declassify the Board of Directors and Eliminate Plurality Voting Standard For Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare a Sustainability Report Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For BOSTON SCIENTIFIC CORP. CUSIP: 101137107 Ticker: BSX Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director John E. Abele Management For Voted - For 1.2. Elect Director Katharine T. Bartlett Management For Voted - For 1.3. Elect Director Bruce L. Byrnes Management For Voted - For 1.4. Elect Director Nelda J. Connors Management For Voted - For 1.5. Elect Director J. Raymond Elliott Management For Voted - For 1.6. Elect Director Marye Anne Fox Management For Voted - For 1.7. Elect Director Ray J. Groves Management For Voted - Withheld 1.8. Elect Director Ernest Mario Management For Voted - Withheld 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.10. Elect Director Pete M. Nicholas Management For Voted - For 1.11. Elect Director Uwe E. Reinhardt Management For Voted - For 1.12. Elect Director John E. Sununu Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against BRANDYWINE REALTY TRUST CUSIP: 105368203 Ticker: BDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Walter D'Alessio Management For Voted - For 1.2. Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3. Elect Director Gerard H. Sweeney Management For Voted - For 1.4. Elect Director D. Pike Aloian Management For Voted - For 1.5. Elect Director Wyche Fowler Management For Voted - For 1.6. Elect Director Michael J. Joyce Management For Voted - For 1.7. Elect Director Charles P. Pizzi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BRE PROPERTIES, INC. CUSIP: 5.564E+109 Ticker: BRE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Irving F. Lyons, III Management For Voted - For 1.2. Elect Director Paula F. Downey Management For Voted - For 1.3. Elect Director Edward F. Lange, Jr. Management For Voted - For 1.4. Elect Director Christopher J. McGurk Management For Voted - For 1.5. Elect Director Matthew T. Medeiros Management For Voted - For 1.6. Elect Director Constance B. Moore Management For Voted - For 1.7. Elect Director Jeanne R. Myerson Management For Voted - For 1.8. Elect Director Jeffrey T. Pero Management For Voted - For 1.9. Elect Director Thomas E. Robinson Management For Voted - For 1.10. Elect Director Dennis E. Singleton Management For Voted - For 1.11. Elect Director Thomas P. Sullivan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BRINKER INTERNATIONAL, INC. CUSIP: 109641100 Ticker: EAT Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Douglas H. Brooks Management For Voted - For 1.2. Elect Director Harriet Edelman Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director John W. Mims Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director Rosendo G. Parra Management For Voted - For 1.8. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 Ticker: BMY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lamberto Andreotti Management For Voted - For 2. Elect Director Lewis B. Campbell Management For Voted - For 3. Elect Director James M. Cornelius Management For Voted - For 4. Elect Director Louis J. Freeh Management For Voted - For 5. Elect Director Laurie H. Glimcher, M.D Management For Voted - For 6. Elect Director Michael Grobstein Management For Voted - For 7. Elect Director Leif Johansson Management For Voted - For 8. Elect Director Alan J. Lacy Management For Voted - For 9. Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 10. Elect Director Togo D. West, Jr. Management For Voted - For 11. Elect Director R. Sanders Williams, M.D. Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Reduce Supermajority Vote Requirements Applicable to Common Stock Management For Voted - For 15. Reduce Supermajority Vote Requirement Applicable to Preferred Stock Management For Voted - For 16. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against 17. Provide Right to Act by Written Consent Share Holder Against Voted - For 18. Report and Set Goals Related to Animal Use and Testing Share Holder Against Voted - Against BROADRIDGE FINANCIAL SOLUTIONS, INC. CUSIP: 11133T103 Ticker: BR Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Richard J. Daly Management For Voted - For 3. Elect Director Robert N. Duelks Management For Voted - For 4. Elect Director Richard J. Haviland Management For Voted - For 5. Elect Director Alexandra Lebenthal Management For Voted - For 6. Elect Director Stuart R. Levine Management For Voted - For 7. Elect Director Thomas J. Perna Management For Voted - For 8. Elect Director Alan J. Weber Management For Voted - For 9. Elect Director Arthur F. Weinbach Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For BROCADE COMMUNICATIONS SYSTEMS, INC. CUSIP: 111621306 Ticker: BRCD Meeting Date: 4/12/10 Meeting Type: Annual 1. Elect Director Renato DiPentima Management For Voted - For 2. Elect Director Alan Earhart Management For Voted - For 3. Elect Director Sanjay Vaswani Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Amend Supermajority Vote Requirement Management For Voted - For BROOKFIELD ASSET MANAGEMENT INC. CUSIP: 112585104 Ticker: BAM.A Meeting Date: 5/05/10 Meeting Type: Annual Meeting for Class A Limited Voting Shareholders / Elect Eight Directors by Cumulative Voting Management None Non-Voting 1.1. Elect Director Marcel R. Coutu Management For Voted - For 1.2. Elect Director Maureen Kempston Darkes Management For Voted - For 1.3. Elect Director Lance Liebman Management For Voted - For 1.4. Elect Director G. Wallace F. McCain Management For Voted - For 1.5. Elect Director Frank J. McKenna Management For Voted - For 1.6. Elect Director Jack M. Mintz Management For Voted - For 1.7. Elect Director Patricia M. Newson Management For Voted - For 1.8. Elect Director James A. Pattison Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For BUNGE LIMITED CUSIP: G16962105 Ticker: BG Meeting Date: 5/21/10 Meeting Type: Annual 1a. Elect Jorge Born, Jr. as Director Management For Voted - For 1b. Elect Bernard de La Tour D'Auvergne Lauraguais as Director Management For Voted - For 1c. Elect William Engels as Director Management For Voted - For 1d. Elect L. Patrick Lupo as Director Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Bunge Limited Annual Incentive Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting BURLINGTON NORTHERN SANTA FE CORP. CUSIP: 12189T104 Ticker: BNI Meeting Date: 2/11/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For CABLEVISION SYSTEMS CORPORATION CUSIP: 12686C109 Ticker: CVC Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Zachary W. Carter Management For Voted - For 1.2. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.3. Elect Director John R. Ryan Management For Voted - Withheld 1.4. Elect Director Vincent Tese Management For Voted - Withheld 1.5. Elect Director Leonard Tow Management For Voted - For 2. Ratify Auditors Management For Voted - For CABOT OIL & GAS CORPORATION CUSIP: 127097103 Ticker: COG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David M. Carmichael Management For Voted - For 1.2. Elect Director Robert L. Keiser Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For CALPINE CORPORATION CUSIP: 131347304 Ticker: CPN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Frank Cassidy Management For Voted - For 1.2. Elect Director Jack A. Fusco Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert C. Hinckley Management For Voted - For 1.4. Elect Director David C. Merritt Management For Voted - For 1.5. Elect Director W. Benjamin Moreland Management For Voted - For 1.6. Elect Director Robert A. Mosbacher, Jr. Management For Voted - For 1.7. Elect Director Denise M. O'Leary Management For Voted - For 1.8. Elect Director William J. Patterson Management For Voted - For 1.9. Elect Director J. Stuart Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For CAMDEN PROPERTY TRUST CUSIP: 133131102 Ticker: CPT Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - For 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director Scott S. Ingraham Management For Voted - For 1.4. Elect Director Lewis A. Levey Management For Voted - For 1.5. Elect Director William B. Mcguire, Jr. Management For Voted - For 1.6. Elect Director William F. Paulsen Management For Voted - For 1.7. Elect Director D. Keith Oden Management For Voted - For 1.8. Elect Director F. Gardner Parker Management For Voted - For 1.9. Elect Director Steven A. Webster Management For Voted - For 1.10. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMERON INTERNATIONAL CORPORATION CUSIP: 13342B105 Ticker: CAM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael E. Patrick Management For Voted - For 1.2. Elect Director Jon Erik Reinhardsen Management For Voted - For 1.3. Elect Director Bruce W. Wilkinson Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMPBELL SOUP CO. CUSIP: 134429109 Ticker: CPB Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Paul R. Charron Management For Voted - For 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director Bennett Dorrance Management For Voted - For 1.5. Elect Director Harvey Golub Management For Voted - For 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director Randall W. Larrimore Management For Voted - For 1.8. Elect Director Mary Alice D. Malone Management For Voted - For 1.9. Elect Director Sara Mathew Management For Voted - For 1.10. Elect Director William D. Perez Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.11. Elect Director Charles R. Perrin Management For Voted - For 1.12. Elect Director A. Barry Rand Management For Voted - For 1.13. Elect Director Nick Schreiber Management For Voted - For 1.14. Elect Director Archbold D. Van Beuren Management For Voted - For 1.15. Elect Director Les C. Vinney Management For Voted - For 1.16. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CANADIAN NATIONAL RAILWAY COMPANY CUSIP: 136375102 Ticker: CNR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Michael R. Armellino as Director Management For Voted - For 1.2. Elect A. Charles Baillie as Director Management For Voted - For 1.3. Elect Hugh J. Bolton as Director Management For Voted - For 1.4. Elect Gordon D. Giffin as Director Management For Voted - For 1.5. Elect Edith E. Holiday as Director Management For Voted - For 1.6. Elect V. Maureen Kempston Darkes as Director Management For Voted - For 1.7. Elect Denis Losier as Director Management For Voted - For 1.8. Elect Edward C. Lumley as Director Management For Voted - For 1.9. Elect David G.A. McLean as Director Management For Voted - For 1.10. Elect Claude Mongeau as Director Management For Voted - For 1.11. Elect Robert Pace as Director Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For CAPITAL ONE FINANCIAL CORPORATION CUSIP: 14040H105 Ticker: COF Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director W. Ronald Dietz Management For Voted - For 2. Elect Director Lewis Hay, III Management For Voted - For 3. Elect Director Mayo A. Shattuck III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Declassify the Board of Directors Share Holder Against Voted - For CARDINAL HEALTH, INC. CUSIP: 14149Y108 Ticker: CAH Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Colleen F. Arnold Management For Voted - For 1.2. Elect Director George S. Barrett Management For Voted - For 1.3. Elect Director Glenn A. Britt Management For Voted - For 1.4. Elect Director Calvin Darden Management For Voted - For 1.5. Elect Director Bruce L. Downey Management For Voted - For 1.6. Elect Director John F. Finn Management For Voted - For 1.7. Elect Director Gregory B. Kenny Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Richard C. Notebaert Management For Voted - For 1.9. Elect Director David W. Raisbeck Management For Voted - For 1.10. Elect Director Jean G. Spaulding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against CARLISLE COMPANIES INCORPORATED CUSIP: 142339100 Ticker: CSL Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Robin J. Adams Management For Voted - For 2. Elect Director Robin S. Callahan Management For Voted - For 3. Elect Director David A. Roberts Management For Voted - For 4. Ratify Auditors Management For Voted - For CARMAX, INC. CUSIP: 143130102 Ticker: KMX Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Ronald E. Blaylock Management For Voted - For 1.2. Elect Director Keith D. Browning Management For Voted - For 1.3. Elect Director Thomas G. Stemberg Management For Voted - For 2. Ratify Auditors Management For Voted - For CARNIVAL CORP. CUSIP: 143658300 Ticker: CCL Meeting Date: 4/13/10 Meeting Type: Annual 1. Reelect Micky Arison as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 2. Elect Sir Jonathon Band as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 3. Reelect Robert H. Dickinson as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 4. Reelect Arnold W. Donald as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 5. Reelect Pier Luigi Foschi as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 6. Reelect Howard S. Frank as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 7. Reelect Richard J. Glasier as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 8. Reelect Modesto A. Maidique as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 9. Reelect Sir John Parker as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Reelect Peter G. Ratcliffe as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 11. Reelect Stuart Subotnick as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 12. Reelect Laura Weil as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 13. Reelect Randall J. Weisenburger as A Director of Carnival Corporation And as A Director of Carnival Plc. Management For Voted - For 14. Reelect Uzi Zucker as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 15. Reappoint the UK Firm of PricewaterhouseCoopers LLP as Independent Auditors for Carnival Plc and Ratify the U.S. Firm of PricewaterhouseCoopers LLP as the Independent Auditor for Carnival Corporation. Management For Voted - For 16. Authorize the Audit Committee of Carnival Plc to Fix Remuneration of the Independent Auditors of Carnival Plc. Management For Voted - For 17. Receive the UK Accounts and Reports of the Directors and Auditors of Carnival Plc for the Year Ended November 30, 2009 Management For Voted - For 19. Authorize Issue of Equity with Pre-emptive Rights Management For Voted - For 20. Authorize Issue of Equity without Pre-emptive Rights Management For Voted - For 21. Authorise Shares for Market Purchase Management For Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For 23. Transact Other Business (Non-Voting) Management None Non-Voting CATERPILLAR INC. CUSIP: 149123101 Ticker: CAT Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director Juan Gallardo Management For Voted - For 1.3. Elect Director William A. Osborn Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 1.5. Elect Director Susan C. Schwab Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - Against 7. Amend Human Rights Policy Share Holder Against Voted - For 8. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For CENTEX CORP. CUSIP: 152312104 Ticker: CTX Meeting Date: 8/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CENTRAL EUROPEAN DISTRIBUTION CORPORATION CUSIP: 153435102 Ticker: CEDC Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director William V. Carey Management For Voted - For 1.2. Elect Director David Bailey Management For Voted - For 1.3. Elect Director N. Scott Fine Management For Voted - For 1.4. Elect Director Marek Forysiak Management For Voted - For 1.5. Elect Director Robert P. Koch Management For Voted - For 1.6. Elect Director William Shanahan Management For Voted - For 1.7. Elect Director Markus Sieger Management For Voted - For 1.8. Elect Director Sergey Kupriyanov Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For CENTURYTEL, INC. CUSIP: 156700106 Ticker: CTL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Hanks Management For Voted - For 1.2. Elect Director C. G. Melville, Jr. Management For Voted - For 1.3. Elect Director William A. Owens Management For Voted - For 1.4. Elect Director Glen F. Post, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression Share Holder Against Voted - For 6. Limit Executive Compensation Share Holder Against Voted - Against 7. Stock Retention/Holding Period Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For CF INDUSTRIES HOLDINGS, INC. CUSIP: 125269100 Ticker: CF Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Edward A. Schmitt Management For Voted - For 2. Ratify Auditors Management For Voted - For CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CUSIP: 159864107 Ticker: CRL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James C. Foster Management For Voted - For 1.2. Elect Director Nancy T. Chang Management For Voted - For 1.3. Elect Director Stephen D. Chubb Management For Voted - For 1.4. Elect Director Deborah T. Kochevar Management For Voted - For 1.5. Elect Director George E. Massaro Management For Voted - For 1.6. Elect Director George M. Milne, Jr. Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director C. Richard Reese Management For Voted - For 1.8. Elect Director Douglas E. Rogers Management For Voted - For 1.9. Elect Director Samuel O. Thier Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For CHESAPEAKE ENERGY CORPORATION CUSIP: 165167107 Ticker: CHK Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Frank Keating Management For Voted - Withheld 1.2. Elect Director Merrill A. Miller, Jr. Management For Voted - Withheld 1.3. Elect Director Frederick B. Whittemore Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Policy Relating to Annual Cash Bonuses Share Holder Against Voted - For 5. Adopt Policy to Promote Responsible Use of Company Stock by Named Executive Officers and Directors Share Holder Against Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' and Directors' Compensation Share Holder Against Voted - For 8. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 9. Prepare Sustainability Report Share Holder Against Voted - For CHEVRON CORPORATION CUSIP: 166764100 Ticker: CVX Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director S.H. Armacost Management For Voted - For 2. Elect Director L.F. Deily Management For Voted - For 3. Elect Director R.E. Denham Management For Voted - For 4. Elect Director R.J. Eaton Management For Voted - For 5. Elect Director C. Hagel Management For Voted - For 6. Elect Director E. Hernandez Management For Voted - For 7. Elect Director F.G. Jenifer Management For Voted - For 8. Elect Director G.L. Kirkland Management For Voted - For 9. Elect Director S. Nunn Management For Voted - For 10. Elect Director D.B. Rice Management For Voted - For 11. Elect Director K.W. Sharer Management For Voted - For 12. Elect Director C.R. Shoemate Management For Voted - For 13. Elect Director J.G. Stumpf Management For Voted - For 14. Elect Director R.D. Sugar Management For Voted - For 15. Elect Director C. Ware Management For Voted - For 16. Elect Director J.S. Watson Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 20. Stock Retention/Holding Period Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 21. Disclose Payments to Host Governments Share Holder Against Voted - Against 22. Adopt Guidelines for Country Selection Share Holder Against Voted - For 23. Report on Financial Risks from Climate Change Share Holder Against Voted - Against 24. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against CHIMERA INVESTMENT CORPORATION CUSIP: 16934Q109 Ticker: CIM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeremy Diamond Management For Voted - For 1.2. Elect Director John Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For CIGNA CORPORATION CUSIP: 125509109 Ticker: CI Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director David M. Cordani Management For Voted - For 2. Elect Director Isaiah Harris, Jr. Management For Voted - For 3. Elect Director Jane E. Henney, M.D. Management For Voted - For 4. Elect Director Donna F. Zarcone Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For CIMAREX ENERGY CO. CUSIP: 171798101 Ticker: XEC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hans Helmerich Management For Voted - For 2. Elect Director Harold R. Logan, Jr. Management For Voted - For 3. Elect Director Monroe W. Robertson Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CINCINNATI FINANCIAL CORPORATION CUSIP: 172062101 Ticker: CINF Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - For 1.2. Elect Director Linda W. Clement-holmes Management For Voted - For 1.3. Elect Director Douglas S. Skidmore Management For Voted - For 1.4. Elect Director Larry R. Webb Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Require Advance Notice for Shareholder Proposals/Nominations Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CINTAS CORP. CUSIP: 172908105 Ticker: CTAS Meeting Date: 10/20/09 Meeting Type: Annual 1. Elect Director Gerald S. Adolph Management For Voted - For 2. Elect Director Paul R. Carter Management For Voted - For 3. Elect Director Gerald V. Dirvin Management For Voted - For 4. Elect Director Richard T. Farmer Management For Voted - For 5. Elect Director Scott D. Farmer Management For Voted - For 6. Elect Director Joyce Hergenhan Management For Voted - For 7. Elect Director James J. Johnson Management For Voted - For 8. Elect Director Robert J. Kohlhepp Management For Voted - For 9. Elect Director David C. Phillips Management For Voted - For 10. Elect Director Ronald W. Tysoe Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adopt Principles for Health Care Reform Share Holder Against Voted - Against CITIGROUP INC. CUSIP: 172967101 Ticker: C Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Alain J.P. Belda Management For Voted - For 2. Elect Director Timothy C. Collins Management For Voted - For 3. Elect Director Jerry A. Grundhofer Management For Voted - For 4. Elect Director Robert L. Joss Management For Voted - For 5. Elect Director Andrew N. Liveris Management For Voted - For 6. Elect Director Michael E. O'Neill Management For Voted - For 7. Elect Director Vikram S. Pandit Management For Voted - For 8. Elect Director Richard D. Parsons Management For Voted - For 9. Elect Director Lawrence R. Ricciardi Management For Voted - For 10. Elect Director Judith Rodin Management For Voted - For 11. Elect Director Robert L. Ryan Management For Voted - For 12. Elect Director Anthony M. Santomero Management For Voted - For 13. Elect Director Diana L. Taylor Management For Voted - For 14. Elect Director William S. Thompson, Jr. Management For Voted - For 15. Elect Director Ernesto Zedillo Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Amend Omnibus Stock Plan Management For Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 21. Approve Reverse Stock Split Management For Voted - For 22. Affirm Political Non-Partisanship Share Holder Against Voted - Against 23. Report on Political Contributions Share Holder Against Voted - For 24. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 25. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 26. Stock Retention/Holding Period Share Holder Against Voted - For 27. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 7/24/09 Meeting Type: Written Consent 1. Amend Certificate of Incorporation to Approve Dividend Blocker Amendment Management For Voted - For 2. Amend Certificate of Incorporation to Approve Director Amendment Management For Voted - For 3. Amend Certificate of Incorporation to Approve Retirement Amendment Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against Meeting Date: 9/02/09 Meeting Type: Written Consent 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Amend Certificate of Incorporation to Eliminate Voting Rights of Common Stock that Relates to Outstanding Series of Preferred Stock Management For Voted - Against CITY NATIONAL CORPORATION CUSIP: 178566105 Ticker: CYN Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Russell Goldsmith Management For Voted - For 1.2. Elect Director Ronald L. Olson Management For Voted - For 1.3. Elect DirectorRobert H. Tuttle Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Declassify the Board of Directors Share Holder Against Voted - For CME GROUP INC. CUSIP: 12572Q105 Ticker: CME Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Terrence A. Duffy Management For Voted - For 1.2. Elect Director Charles P. Carey Management For Voted - For 1.3. Elect Director Mark E. Cermak Management For Voted - For 1.4. Elect Director Martin J. Gepsman Management For Voted - For 1.5. Elect Director Leo Melamed Management For Voted - For 1.6. Elect Director Joseph Niciforo Management For Voted - For 1.7. Elect Director C.C. Odom Management For Voted - For 1.8. Elect Director John F. Sandner Management For Voted - For 1.9. Elect Director Dennis A. Suskind Management For Voted - For 2. Ratify Auditors Management For Voted - For CMS ENERGY CORPORATION CUSIP: 125896100 Ticker: CMS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Stephen E. Ewing Management For Voted - For 1.4. Elect Director Richard M. Gabrys Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director David W. Joos Management For Voted - For 1.6. Elect Director Philip R. Lochner, Jr Management For Voted - For 1.7. Elect Director Michael T. Monahan Management For Voted - For 1.8. Elect Director John G. Russell Management For Voted - For 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 4. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Lew Frankfort Management For Voted - For 1.2. Elect Director Susan Kropf Management For Voted - Withheld 1.3. Elect Director Gary Loveman Management For Voted - Withheld 1.4. Elect Director Ivan Menezes Management For Voted - Withheld 1.5. Elect Director Irene Miller Management For Voted - Withheld 1.6. Elect Director Michael Murphy Management For Voted - Withheld 1.7. Elect Director Jide Zeitlin Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Report on Ending Use of Animal Fur in Products Share Holder Against Voted - Against COCA-COLA ENTERPRISES INC. CUSIP: 191219104 Ticker: CCE Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director L. Phillip Humann Management For Voted - For 1.2. Elect Director Suzanne B. Labarge Management For Voted - For 1.3. Elect Director Veronique Morali Management For Voted - Withheld 1.4. Elect Director Phoebe A. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For COMCAST CORPORATION CUSIP: 20030N101 Ticker: CMCSA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director S. Decker Anstrom Management For Voted - For 1.2. Elect Director Kenneth J. Bacon Management For Voted - For 1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.4. Elect Director Edward D. Breen Management For Voted - For 1.5. Elect Director Julian A. Brodsky Management For Voted - For 1.6. Elect Director Joseph J. Collins Management For Voted - For 1.7. Elect Director J. Michael Cook Management For Voted - For 1.8. Elect Director Gerald L. Hassell Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Jeffrey A. Honickman Management For Voted - For 1.10. Elect Director Brian L. Roberts Management For Voted - For 1.11. Elect Director Ralph J. Roberts Management For Voted - For 1.12. Elect Director Judith Rodin Management For Voted - For 1.13. Elect Director Michael I. Sovern Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Adopt Policy on Succession Planning Share Holder Against Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For COMERICA INCORPORATED CUSIP: 200340107 Ticker: CMA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Ralph W. Babb, Jr. Management For Voted - For 2. Elect Director James F. Cordes Management For Voted - For 3. Elect Director Jacqueline P. Kane Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Declassify the Board of Directors Management For Voted - For 8. Eliminate Supermajority Vote Requirement Share Holder Against Voted - For 9. Claw-back of Payments under Restatements Share Holder Against Voted - For 10. Pay for Superior Performance Share Holder Against Voted - For COMMERCIAL METALS CO. CUSIP: 201723103 Ticker: CMC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Rhys J. Best Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director Murray R. McClean Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For COMMSCOPE, INC. CUSIP: 203372107 Ticker: CTV Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Boyd L. George Management For Voted - For 1.2. Elect Director George N. Hutton Management For Voted - For 1.3. Elect Director Katsuhiko (Kat) Okubo Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted COMMUNITY HEALTH SYSTEMS, INC. CUSIP: 203668108 Ticker: CYH Meeting Date: 5/18/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Elect Director W. Larry Cash Management For Voted - For 3. Elect Director H. Mitchell Watson, Jr. Management For Voted - For 4. Ratify Auditors Management For Voted - For COMPASS MINERALS INTERNATIONAL, INC. CUSIP: 20451N101 Ticker: CMP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Angelo C. Brisimitzakis, PhD Management For Voted - For 1.2. Elect Director Timothy R. Snider Management For Voted - For 1.3. Elect Director Paul S. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For COMPUTER SCIENCES CORPORATION CUSIP: 205363104 Ticker: CSC Meeting Date: 8/03/09 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Judith R. Haberkorn Management For Voted - For 1.6. Elect Director Michael W. Laphen Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Chong Sup Park Management For Voted - For 1.9. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUWARE CORP. CUSIP: 205638109 Ticker: CPWR Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withheld 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - For 1.4. Elect Director William R. Halling Management For Voted - For 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6. Elect Director Faye Alexander Nelson Management For Voted - For 1.7. Elect Director Glenda D. Price Management For Voted - For 1.8. Elect Director W. James Prowse Management For Voted - Withheld 1.9. Elect Director G. Scott Romney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CON-WAY INC. CUSIP: 205944101 Ticker: CNW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John J. Anton Management For Voted - For 1.2. Elect Director William R. Corbin Management For Voted - For 1.3. Elect Director Robert Jaunich, II Management For Voted - For 1.4. Elect Director W. Keith Kennedy, Jr. Management For Voted - For 1.5. Elect Director John C. Pope Management For Voted - For 1.6. Elect Director Douglas W. Stotlar Management For Voted - For 1.7. Elect Director Peter W. Stott Management For Voted - For 2. Ratify Auditors Management For Voted - For CONAGRA FOODS INC. CUSIP: 205887102 Ticker: CAG Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Mogens C. Bay Management For Voted - For 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Steven F. Goldstone Management For Voted - For 1.4. Elect Director Joie A. Gregor Management For Voted - For 1.5. Elect Director Rajive Johri Management For Voted - For 1.6. Elect Director W.g. Jurgensen Management For Voted - For 1.7. Elect Director Richard H. Lenny Management For Voted - For 1.8. Elect Director Ruth Ann Marshall Management For Voted - For 1.9. Elect Director Gary M. Rodkin Management For Voted - For 1.10. Elect Director Andrew J. Schindler Management For Voted - For 1.11. Elect Director Kenneth E. Stinson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CONCHO RESOURCES INC. CUSIP: 20605P101 Ticker: CXO Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Ray M. Poage Management For Voted - For 1.2. Elect Director A. Wellford Tabor Management For Voted - For 2. Ratify Auditors Management For Voted - For CONOCOPHILLIPS CUSIP: 20825C104 Ticker: COP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director James E. Copeland, Jr. Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Ruth R. Harkin Management For Voted - For 1.6. Elect Director Harold W. Mcgraw III Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director James J. Mulva Management For Voted - For 1.8. Elect Director Robert A. Niblock Management For Voted - For 1.9. Elect Director Harald J. Norvik Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - For 1.11. Elect Director Bobby S. Shackouls Management For Voted - For 1.12. Elect Director Victoria J. Tschinkel Management For Voted - For 1.13. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Board Risk Management Oversight Share Holder Against Voted - Against 4. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 5. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 6. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against 7. Report on Financial Risks of Climate Change Share Holder Against Voted - Against 8. Adopt Goals to Reduce Emission of TRI Chemicals Share Holder Against Voted - Against 9. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 10. Report on Political Contributions Share Holder Against Voted - For CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Barry A. Fromberg Management For Voted - For 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withheld 1.4. Elect Director Peter M. Perez Management For Voted - For 1.5. Elect Director Richard Sands Management For Voted - For 1.6. Elect Director Robert Sands Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 1.8. Elect Director Peter H. Soderberg Management For Voted - For 1.9. Elect Director Mark Zupan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against CONSTELLATION ENERGY GROUP, INC. CUSIP: 210371100 Ticker: CEG Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Yves C. de Balmann Management For Voted - For 2. Elect Director Ann C. Berzin Management For Voted - For 3. Elect Director James T. Brady Management For Voted - For 4. Elect Director Daniel Camus Management For Voted - For 5. Elect Director James R. Curtiss Management For Voted - For 6. Elect Director Freeman A. Hrabowski, III Management For Voted - For 7. Elect Director Nancy Lampton Management For Voted - For 8. Elect Director Robert J. Lawless Management For Voted - For 9. Elect Director Mayo A. Shattuck, III Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director John L. Skolds Management For Voted - For 11. Elect Director Michael D. Sullivan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against COOPER INDUSTRIES PLC CUSIP: G24182118 Ticker: CBE Meeting Date: 8/31/09 Meeting Type: Court 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For CORN PRODUCTS INTERNATIONAL, INC. CUSIP: 219023108 Ticker: CPO Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ilene S. Gordon Management For Voted - For 1.2. Elect Director Karen L. Hendricks Management For Voted - Withheld 1.3. Elect Director Barbara A. Klein Management For Voted - For 1.4. Elect Director Dwayne A. Wilson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CORNING INCORPORATED CUSIP: 219350105 Ticker: GLW Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Cummings, Jr. Management For Voted - For 1.2. Elect Director Carlos M. Gutierrez Management For Voted - For 1.3. Elect Director William D. Smithburg Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 1.5. Elect Director Wendell P. Weeks Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For CORRECTIONS CORPORATION OF AMERICA CUSIP: 22025Y407 Ticker: CXW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John D. Ferguson Management For Voted - For 1.2. Elect Director Damon T. Hininger Management For Voted - For 1.3. Elect Director Donna M. Alvarado Management For Voted - For 1.4. Elect Director William F. Andrews Management For Voted - For 1.5. Elect Director John D. Correnti Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Dennis W. Deconcini Management For Voted - For 1.7. Elect Director John R. Horne Management For Voted - For 1.8. Elect Director C. Michael Jacobi Management For Voted - For 1.9. Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.10. Elect Director Charles L. Overby Management For Voted - For 1.11. Elect Director John R. Prann, Jr. Management For Voted - For 1.12. Elect Director Joseph V. Russell Management For Voted - For 1.13. Elect Director Henri L. Wedell Management For Voted - For 2. Ratify Auditors Management For Voted - For COVENTRY HEALTH CARE INC. CUSIP: 222862104 Ticker: CVH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director L. Dale Crandall Management For Voted - For 2. Elect Director Elizabeth E. Tallett Management For Voted - For 3. Elect Director Allen F. Wise Management For Voted - For 4. Elect Director Joseph R. Swedish Management For Voted - For 5. Elect Director Michael A. Stocker Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Political Contributions Share Holder Against Voted - For 8. Report on Pay Disparity Share Holder Against Voted - Against 9. Performance-Based Equity Awards Share Holder Against Voted - For CRANE CO. CUSIP: 224399105 Ticker: CR Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Karen E. Dykstra Management For Voted - For 2. Elect Director Richard S. Fort[] Management For Voted - For 3. Elect Director James L. L. Tullis Management For Voted - For 4. Ratify Auditors Management For Voted - For CREDICORP LTD. CUSIP: G2519Y108 Meeting Date: 3/26/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration Management For Voted - Against CROWN CASTLE INTERNATIONAL CORP. CUSIP: 228227104 Ticker: CCI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Edward C. Hutcheson, Jr Management For Voted - For 1.2. Elect Director J. Landis Martin Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director W. Benjamin Moreland Management For Voted - For 2. Ratify Auditors Management For Voted - For CSX CORPORATION CUSIP: 126408103 Ticker: CSX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director D. M. Alvarado Management For Voted - For 1.2. Elect Director A. Behring Management For Voted - For 1.3. Elect Director Sen. J. B. Breaux Management For Voted - For 1.4. Elect Director S. T. Halverson Management For Voted - For 1.5. Elect Director E. J. Kelly, III Management For Voted - For 1.6. Elect Director G. H. Lamphere Management For Voted - For 1.7. Elect Director J. D. McPherson Management For Voted - For 1.8. Elect Director T. T. O'Toole Management For Voted - For 1.9. Elect Director D. M. Ratcliffe Management For Voted - For 1.10. Elect Director D. J. Shepard Management For Voted - For 1.11. Elect Director M. J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For CULLEN/FROST BANKERS, INC. CUSIP: 229899109 Ticker: CFR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - For 1.4. Elect Director David J. Haemisegger Management For Voted - For 1.5. Elect Director Richard W. Evans, Jr. Management For Voted - For 1.6. Elect Director Karen E. Jennings Management For Voted - For 1.7. Elect Director Richard M. Kleberg, III Management For Voted - For 1.8. Elect Director Horace Wilkins Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For CUMMINS INC. CUSIP: 231021106 Ticker: CMI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Robert J. Bernhard Management For Voted - For 2. Elect Director Franklin R. Chang-Diaz Management For Voted - For 3. Elect Director Robert K. Herdman Management For Voted - For 4. Elect Director Alexis M. Herman Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director William I. Miller Management For Voted - For 7. Elect Director Georgia R. Nelson Management For Voted - For 8. Elect Director Theodore M. Solso Management For Voted - For 9. Elect Director Carl Ware Management For Voted - For 10. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CVS CAREMARK CORPORATION CUSIP: 126650100 Ticker: CVS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edwin M. Banks Management For Voted - For 2. Elect Director C. David Brown II Management For Voted - For 3. Elect Director David W. Dorman Management For Voted - For 4. Elect Director Kristen Gibney Williams Management For Voted - For 5. Elect Director Marian L. Heard Management For Voted - For 6. Elect Director William H. Joyce Management For Voted - For 7. Elect Director Jean-Pierre Millon Management For Voted - For 8. Elect Director Terrence Murray Management For Voted - For 9. Elect Director C.A. Lance Piccolo Management For Voted - For 10. Elect Director Sheli Z. Rosenberg Management For Voted - For 11. Elect Director Thomas M. Ryan Management For Voted - For 12. Elect Director Richard J. Swift Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For 16. Report on Political Contributions Share Holder Against Voted - For 17. Adopt Global Warming Principles Share Holder Against Voted - Against CYTEC INDUSTRIES INC. CUSIP: 232820100 Ticker: CYT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Chris A. Davis Management For Voted - For 2. ElectDirector Shane D. Fleming Management For Voted - For 3. Elect Director William P. Powell Management For Voted - For 4. Elect Director: Louis L. Hoynes, Jr. Management For Voted - For 5. Ratify Auditors Management For Voted - For D.R. HORTON, INC. CUSIP: 23331A109 Ticker: DHI Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Donald R. Horton Management For Voted - For 1.2. Elect Director Bradley S. Anderson Management For Voted - For 1.3. Elect Director Michael R. Buchanan Management For Voted - For 1.4. Elect Director Michael W. Hewatt Management For Voted - For 1.5. Elect Director Bob G. Scott Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - For 1.7. Elect Director Bill W. Wheat Management For Voted - For 2. Approve Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted DEERE & CO. CUSIP: 244199105 Ticker: DE Meeting Date: 2/24/10 Meeting Type: Annual 1. Elect Director Samuel R. Allen Management For Voted - For 2. Elect Director Aulana L. Peters Management For Voted - For 3. Elect Director David B. Speer Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Limit Executive Compensation Share Holder Against Voted - Against 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 10. Require Independent Board Chairman Share Holder Against Voted - For DEL MONTE FOODS CO. CUSIP: 24522P103 Ticker: DLM Meeting Date: 9/24/09 Meeting Type: Annual 1. Elect Director Samuel H. Armacost Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Richard G. Wolford Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For DELL INC. CUSIP: 24702R101 Ticker: DELL Meeting Date: 7/17/09 Meeting Type: Annual 1.1. Elect Director James W. Breyer Management For Voted - For 1.2. Elect Director Donald J. Carty Management For Voted - For 1.3. Elect Director Michael S. Dell Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - Withheld 1.5. Elect Director Sallie L. Krawcheck Management For Voted - For 1.6. Elect Director Judy C. Lewent Management For Voted - For 1.7. Elect Director Thomas W. Luce, III Management For Voted - For 1.8. Elect Director Klaus S. Luft Management For Voted - For 1.9. Elect Director Alex J. Mandl Management For Voted - For 1.10. Elect Director Sam Nunn Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DENBURY RESOURCES INC. CUSIP: 247916208 Ticker: DNR Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gareth Roberts Management For Voted - For 1.2. Elect Director Wieland F. Wettstein Management For Voted - For 1.3. Elect Director Michael L. Beatty Management For Voted - For 1.4. Elect Director Michael B. Decker Management For Voted - For 1.5. Elect Director Ronald G. Greene Management For Voted - For 1.6. Elect Director David I. Heather Management For Voted - For 1.7. Elect Director Gregory L. McMichael Management For Voted - For 1.8. Elect Director Randy Stein Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For DEVON ENERGY CORPORATION CUSIP: 25179M103 Ticker: DVN Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John Richels Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DIAMOND OFFSHORE DRILLING, INC. CUSIP: 25271C102 Ticker: DO Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director James S. Tisch Management For Voted - Withheld 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withheld 1.3. Elect Director John R. Bolton Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney II Management For Voted - For 1.6. Elect Director Edward Grebow Management For Voted - For 1.7. Elect Director Herbert C. Hofmann Management For Voted - Withheld 1.8. Elect Director Arthur L. Rebell Management For Voted - For 1.9. Elect Director Raymond S. Troubh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DIEBOLD, INCORPORATED CUSIP: 253651103 Ticker: DBD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Mei-Wei Cheng Management For Voted - For 1.3. Elect Director Phillip R. Cox Management For Voted - For 1.4. Elect Director Richard L. Crandall Management For Voted - Withheld 1.5. Elect Director Gale S. Fitzgerald Management For Voted - For 1.6. Elect Director Phillip B. Lassiter Management For Voted - Withheld 1.7. Elect Director John N. Lauer Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Thomas W. Swidarski Management For Voted - For 1.9. Elect Director Henry D.G. Wallace Management For Voted - Withheld 1.10. Elect Director Alan J. Weber Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Re-Approve Executive Incentive Bonus Plan Management For Voted - For DIRECTV CUSIP: 25490A101 Ticker: DTV Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Voting and Right of First Refusal Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Neil R. Austrian Management For Voted - For 1.2. Elect Director Ralph F. Boyd, Jr. Management For Voted - For 1.3. Elect Director Paul A. Gould Management For Voted - For 1.4. Elect Director Charles R. Lee Management For Voted - For 1.5. Elect Director Peter A. Lund Management For Voted - For 1.6. Elect Director Gregory B. Maffei Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - For 1.8. Elect Director Nancy S. Newcomb Management For Voted - For 1.9. Elect Director Haim Saban Management For Voted - For 1.10. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For DISCOVER FINANCIAL SERVICES CUSIP: 254709108 Ticker: DFS Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Jeffrey S. Aronin Management For Voted - For 2. Elect Director Mary K. Bush Management For Voted - For 3. Elect Director Gregory C. Case Management For Voted - For 4. Elect Director Robert M. Devlin Management For Voted - For 5. Elect Director Cynthia A. Glassman Management For Voted - For 6. Elect Director Richard H. Lenny Management For Voted - For 7. Elect Director Thomas G. Maheras Management For Voted - For 8. Elect Director Michael H. Moskow Management For Voted - For 9. Elect Director David W. Nelms Management For Voted - For 10. Elect Director E. Follin Smith Management For Voted - For 11. Elect Director Lawrence A.Weinbach Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted DISH NETWORK CORPORATION CUSIP: 25470M109 Ticker: DISH Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director James Defranco Management For Voted - Withheld 1.2. Elect Director Cantey Ergen Management For Voted - Withheld 1.3. Elect Director Charles W. Ergen Management For Voted - Withheld 1.4. Elect Director Steven R. Goodbarn Management For Voted - For 1.5. Elect Director Gary S. Howard Management For Voted - For 1.6. Elect Director David K. Moskowitz Management For Voted - Withheld 1.7. Elect Director Tom A. Ortolf Management For Voted - For 1.8. Elect Director Carl E. Vogel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DOUGLAS EMMETT, INC. CUSIP: 25960P109 Ticker: DEI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dan A. Emmett Management For Voted - For 1.2. Elect Director Jordan L. Kaplan Management For Voted - For 1.3. Elect Director Kenneth M. Panzer Management For Voted - For 1.4. Elect Director Leslie E. Bider Management For Voted - For 1.5. Elect Director Ghebre Selassie Mehreteab Management For Voted - For 1.6. Elect Director Thomas E. O'Hern Management For Voted - For 1.7. Elect Director Andrea Rich Management For Voted - For 1.8. Elect Director William Wilson III Management For Voted - For 2. Ratify Auditors Management For Voted - For DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director David H. Benson Management For Voted - For 2. Elect Director Robert W. Cremin Management For Voted - For 3. Elect Director Jean-Pierre M. Ergas Management For Voted - For 4. Elect Director Peter T. Francis Management For Voted - For 5. Elect Director Kristiane C. Graham Management For Voted - For 6. Elect Directors James L. Koley Management For Voted - For 7. Elect Director Robert A. Livingston Management For Voted - For 8. Elect Director Richard K. Lochridge Management For Voted - For 9. Elect Director Bernard G. Rethore Management For Voted - For 10. Elect Director Michael B. Stubbs Management For Voted - For 11. Elect Director Mary A. Winston Management For Voted - For 12. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted DPL INC. CUSIP: 233293109 Ticker: DPL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Robert D. Biggs Management For Voted - For 1.2. Elect Director Pamela B. Morris Management For Voted - For 1.3. Elect Director Ned J. Sifferlen Management For Voted - For 2. Ratify Auditors Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. CUSIP: 2.6138E+113 Ticker: DPS Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director John L. Adams Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Ronald G. Rogers Management For Voted - Against 4. Ratify Auditors Management For Voted - For DREAMWORKS ANIMATION SKG, INC. CUSIP: 26153C103 Ticker: DWA Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withheld 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director Lewis Coleman Management For Voted - For 1.4. Elect Director Harry Brittenham Management For Voted - For 1.5. Elect Director Thomas Freston Management For Voted - For 1.6. Elect Director Judson C. Green Management For Voted - For 1.7. Director Mellody Hobson Management For Voted - For 1.8. Elect Director Michael Montgomery Management For Voted - For 1.9. Elect Director Nathan Myhrvold Management For Voted - For 1.10. Elect Director Richard Sherman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For DTE ENERGY COMPANY CUSIP: 233331107 Ticker: DTE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 1.3. Elect Director Frank M. Hennessey Management For Voted - For 1.4. Elect Director Gail J. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted DUKE REALTY CORPORATION CUSIP: 264411505 Ticker: DRE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr Management For Voted - For 2. Elect Director Barrington H. Branch Management For Voted - For 3. Elect Director Geoffrey A. Button Management For Voted - For 4. Elect Director William Cavanaugh III Management For Voted - For 5. Elect Director Ngaire E. Cuneo Management For Voted - For 6. Elect Director Charles R. Eitel Management For Voted - For 7. Elect Director Martin C. Jischke, PhD Management For Voted - For 8. Elect Director Dennis D. Oklak Management For Voted - For 9. Elect Director Jack R. Shaw Management For Voted - For 10. Elect Director Lynn C. Thurber Management For Voted - For 11. Elect Director Robert J. Woodward, Jr Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Stock Option Exchange Program Management For Voted - For Meeting Date: 7/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Increase Authorized Preferred Stock Management For Voted - For E. I. DU PONT DE NEMOURS AND COMPANY CUSIP: 263534109 Ticker: DD Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Samuel W. Bodman Management For Voted - For 2. Elect Director Richard H. Brown Management For Voted - For 3. Elect Director Robert A. Brown Management For Voted - For 4. Elect Director Bertrand P. Collomb Management For Voted - For 5. Elect Director Curtis J. Crawford Management For Voted - For 6. Elect Director Alexander M. Cutler Management For Voted - For 7. Elect Director John T. Dillon Management For Voted - For 8. Elect Director Eleuthere I. Du Pont Management For Voted - For 9. Elect Director Marillyn A. Hewson Management For Voted - For 10. Elect Director Lois D. Juliber Management For Voted - For 11. Elect Director Ellen J. Kullman Management For Voted - For 12. Elect Director William K. Reilly Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Human Rights Policy to Address Seed Saving Share Holder Against Voted - Against EASTMAN CHEMICAL COMPANY CUSIP: 277432100 Ticker: EMN Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary E. Anderson Management For Voted - For 2. Elect Director Renee J. Hornbaker Management For Voted - For 3. Elect Director Thomas H. McLain Management For Voted - For 4. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Provide Right to Call Special Meeting Management For Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For EATON CORPORATION CUSIP: 278058102 Ticker: ETN Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Todd M. Bluedorn Management For Voted - For 2. Elect Director Christopher M. Connor Management For Voted - For 3. Elect Director Michael J. Critelli Management For Voted - For 4. Elect Director Charles E. Golden Management For Voted - For 5. Elect Director Ernie Green Management For Voted - For 6. Ratify Auditors Management For Voted - For EBAY INC. CUSIP: 278642103 Ticker: EBAY Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director David M. Moffett Management For Voted - For 2. Elect Director Richard T. Schlosberg, III Management For Voted - For 3. Elect Director Thomas J. Tierney Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For EDISON INTERNATIONAL CUSIP: 281020107 Ticker: EIX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jagjeet S. Bindra Management For Voted - For 1.2. Elect Director Vanessa C.L. Chang Management For Voted - For 1.3. Elect Director France A. Cordova Management For Voted - For 1.4. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.5. Elect Director Charles B. Curtis Management For Voted - For 1.6. Elect Director Bradford M. Freeman Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Ronald L. Olson Management For Voted - For 1.9. Elect Director James M. Rosser Management For Voted - For 1.10. Elect Director Richard T. Schlosberg, III Management For Voted - For 1.11. Elect Director Thomas C. Sutton Management For Voted - For 1.12. Elect Director Brett White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted EL PASO CORPORATION CUSIP: 28336L109 Ticker: EP Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Juan Carlos Braniff Management For Voted - For 2. Elect Director David W. Crane Management For Voted - For 3. Elect Director Douglas L. Foshee Management For Voted - For 4. Elect Director Robert W. Goldman Management For Voted - For 5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 6. Elect Director Thomas R. Hix Management For Voted - For 7. Elect Director Ferrell P. McClean Management For Voted - For 8. Elect Director Timothy J. Probert Management For Voted - For 9. Elect Director Steven J. Shapiro Management For Voted - For 10. Elect Director J. Michael Talbert Management For Voted - For 11. Elect Director Robert F. Vagt Management For Voted - For 12. Elect Director John L. Whitmire Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For ELI LILLY AND COMPANY CUSIP: 532457108 Ticker: LLY Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director R. Alvarez Management For Voted - For 2. Elect Director W. Bischoff Management For Voted - For 3. Elect Director R.D. Hoover Management For Voted - Against 4. Elect Director F.G. Prendergast Management For Voted - For 5. Elect Director K.P. Seifert Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Declassify the Board of Directors Management For Voted - For 8. Reduce Supermajority Vote Requirement Management For Voted - For 9. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 10. Prohibit CEOs from Serving on Compensation Committee Share Holder Against Voted - Against 11. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For EMC CORPORATION CUSIP: 268648102 Ticker: EMC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael W. Brown Management For Voted - For 2. Elect Director Randolph L. Cowen Management For Voted - For 3. Elect Director Michael J. Cronin Management For Voted - For 4. Elect Director Gail Deegan Management For Voted - For 5. Elect Director James S. DiStasio Management For Voted - For 6. Elect Director John R. Egan Management For Voted - For 7. Elect Director Edmund F. Kelly Management For Voted - For 8. Elect Director Windle B. Priem Management For Voted - For 9. Elect Director Paul Sagan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director David N. Strohm Management For Voted - For 11. Elect Director Joseph M. Tucci Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EMCOR GROUP, INC. CUSIP: 29084Q100 Ticker: EME Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Bershad Management For Voted - For 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Larry J. Bump Management For Voted - For 1.4. Elect Director Albert Fried, Jr. Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7. Elect Director David H. Laidley Management For Voted - For 1.8. Elect Director Frank T. MacInnis Management For Voted - For 1.9. Elect Director Jerry E. Ryan Management For Voted - For 1.10. Elect Director Michael T. Yonker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENCORE ACQUISITION COMPANY CUSIP: 29255W100 Ticker: EAC Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ENDO PHARMACEUTICALS HOLDINGS INC. CUSIP: 29264F205 Ticker: ENDP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John J. Delucca Management For Voted - Withheld 1.2. Elect Director David P. Holveck Management For Voted - For 1.3. Elect Director Nancy J Hutson Management For Voted - Withheld 1.4. Elect Director Michael Hyatt Management For Voted - For 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director William P. Montague Management For Voted - For 1.7. Elect Director Joseph C. Scodari Management For Voted - Withheld 1.8. Elect Director William F. Spengler Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ENDURANCE SPECIALTY HOLDINGS LTD CUSIP: G30397106 Ticker: ENH Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect John T. Baily as Director Management For Voted - For 1.2. Elect Norman Barham as Director Management For Voted - For 1.3. Elect Galen R. Barnes as Director Management For Voted - For 1.4. Elect David S. Cash as Director Management For Voted - For 1.5. Elect William M. Jewett as Director Management For Voted - For 1.6. Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7. Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8. Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.9. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.14. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.15. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.18. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.19. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.20. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2. Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3. Amend 2007 Equity Incentive Plan Management For Voted - For ENERGEN CORPORATION CUSIP: 29265N108 Ticker: EGN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Ban Management For Voted - For 1.2. Elect Director Julian W. Banton Management For Voted - For 1.3. Elect Director T. Michael Goodrich Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ENERGIZER HOLDINGS, INC. CUSIP: 29266R108 Ticker: ENR Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director R. David Hoover Management For Voted - Withheld 1.2. Elect Director John C. Hunter Management For Voted - For 1.3. Elect Director John E. Klein Management For Voted - For 1.4. Elect Director John R. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For ENSCO INTERNATIONAL PLC CUSIP: 26874Q100 Ticker: ESV Meeting Date: 12/22/09 Meeting Type: Special 1. Change State of Incorporation [from Delaware to England] Management For Voted - For 2. Adjourn Meeting Management For Voted - For ENTERGY CORPORATION CUSIP: 29364G103 Ticker: ETR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Maureen Scannell Bateman Management For Voted - Against 2. Elect Director W. Frank Blount Management For Voted - For 3. Elect Director Gary W. Edwards Management For Voted - Against 4. Elect Director Alexis M. Herman Management For Voted - Against 5. Elect Director Donald C. Hintz Management For Voted - For 6. Elect Director J. Wayne Leonard Management For Voted - For 7. Elect Director Stuart L. Levenick Management For Voted - For 8. Elect Director Stewart C. Myers Management For Voted - For 9. Elect Director James R. Nichols Management For Voted - For 10. Elect Director William A. Percy, II Management For Voted - For 11. Elect Director W.J. Tauzin Management For Voted - Against 12. Elect Director Steven V. Wilkinson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Executive Incentive Bonus Plan Management For Voted - For EOG RESOURCES, INC. CUSIP: 26875P101 Ticker: EOG Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director George A. Alcorn Management For Voted - For 2. Elect Director Charles R. Crisp Management For Voted - For 3. Elect Director James C. Day Management For Voted - For 4. Elect Director Mark G. Papa Management For Voted - For 5. Elect Director H. Leighton Steward Management For Voted - For 6. Elect Director Donald F. Textor Management For Voted - For 7. Elect Director Frank G. Wisner Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 13. Stock Retention/Holding Period Share Holder Against Voted - For 14. Double Trigger on Equity Plans Share Holder Against Voted - For EQUIFAX INC. CUSIP: 294429105 Ticker: EFX Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Robert D. Daleo Management For Voted - For 2. Elect Director Walter W. Driver, Jr. Management For Voted - For 3. Elect Director L. Phillip Humann Management For Voted - For 4. Elect Director Mark B. Templeton Management For Voted - For 5. Ratify Auditors Management For Voted - For EQUITY RESIDENTIAL CUSIP: 29476L107 Ticker: EQR Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Trustee John W. Alexander Management For Voted - For 1.2. Elect Trustee Charles L. Atwood Management For Voted - For 1.3. Elect Trustee Linda Walker Bynoe Management For Voted - For 1.4. Elect Trustee Boone A. Knox Management For Voted - For 1.5. Elect Trustee John E. Neal Management For Voted - For 1.6. Elect Trustee David J. Neithercut Management For Voted - For 1.7. Elect Trustee Mark S. Shapiro Management For Voted - For 1.8. Elect Trustee Gerald A. Spector Management For Voted - For 1.9. Elect Trustee B. Joseph White Management For Voted - For 1.10. Elect Trustee Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Trustees Share Holder Against Voted - For ESSEX PROPERTY TRUST, INC. CUSIP: 297178105 Ticker: ESS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Keith R. Guericke Management For Voted - For 1.2. Elect Director Issie N. Rabinovitch Management For Voted - For 1.3. Elect Director Thomas E. Randlett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against EVEREST RE GROUP LTD CUSIP: G3223R108 Ticker: RE Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Kenneth J. Duffy as Director Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Joseph V. Taranto as Director Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against EXELON CORPORATION CUSIP: 30161N101 Ticker: EXC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director John A. Canning, Jr. Management For Voted - For 2. Elect Director M. Walter D'Alessio Management For Voted - For 3. Elect Director Nicholas DeBenedictis Management For Voted - For 4. Elect Director Bruce DeMars Management For Voted - For 5. Elect Director Nelson A. Diaz Management For Voted - For 6. Elect Director Sue L. Gin Management For Voted - For 7. Elect Director Rosemarie B. Greco Management For Voted - For 8. Elect Director Paul L. Joskow Management For Voted - For 9. Elect Director Richard W. Mies Management For Voted - For 10. Elect Director John M. Palms Management For Voted - For 11. Elect Director William C. Richardson Management For Voted - For 12. Elect Director Thomas J. Ridge Management For Voted - For 13. Elect Director John W. Rogers, Jr. Management For Voted - For 14. Elect Director John W. Rowe Management For Voted - For 15. Elect Director Stephen D. Steinour Management For Voted - For 16. Elect Director Don Thompson Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For EXPEDIA, INC. CUSIP: 30212P105 Ticker: EXPE Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. George Skip Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Jonathan L. Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withheld 1.5. Elect Director Craig A. Jacobson Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.7. Elect Director Peter M. Kern Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withheld 1.9. Elect Director John C. Malone Management For Voted - Withheld 1.10. Elect Director Jose A. Tazon Management For Voted - For 2. Ratify Auditors Management For Voted - For EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director M.J. Boskin Management For Voted - For 1.2. Elect Director P. Brabeck-Letmathe Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director L.R. Faulkner Management For Voted - For 1.4. Elect Director J.S. Fishman Management For Voted - For 1.5. Elect Director K.C. Frazier Management For Voted - For 1.6. Elect Director W.W. George Management For Voted - For 1.7. Elect Director M.C. Nelson Management For Voted - For 1.8. Elect Director S.J. Palmisano Management For Voted - For 1.9. Elect Director S.C. Reinemund Management For Voted - For 1.10. Elect Director R.W. Tillerson Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Reincorporate in Another State [from New Jersey to North Dakota] Share Holder Against Voted - Against 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - Against 7. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 8. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against 9. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 10. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 11. Report on Energy Technologies Development Share Holder Against Voted - Against 12. Adopt Quantitative GHG Goals from Products and Operations Share Holder Against Voted - For 13. Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates Share Holder Against Voted - Against FEDERAL REALTY INVESTMENT TRUST CUSIP: 313747206 Ticker: FRT Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Jon E. Bortz Management For Voted - For 1.2. Elect Director David W. Faeder Management For Voted - For 1.3. Elect Director Kristin Gamble Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For FEDEX CORPORATION CUSIP: 31428X106 Ticker: FDX Meeting Date: 9/28/09 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director John A. Edwardson Management For Voted - For 1.3. Elect DirectorJudith L. Estrin Management For Voted - For 1.4. Elect Director J.R. Hyde, III Management For Voted - For 1.5. Elect Director Shirley A. Jackson Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Steven R. Loranger Management For Voted - Against 1.7. Elect Director Gary W. Loveman Management For Voted - For 1.8. Elect Director Susan C. Schwab Management For Voted - For 1.9. Elect Director Frederick W. Smith Management For Voted - For 1.10. Elect Director Joshua I. Smith Management For Voted - For 1.11. Elect Director David P. Steiner Management For Voted - For 1.12. Elect Director Paul S. Walsh Management For Voted - Against 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Adopt Principles for Health Care Reform Share Holder Against Voted - Against FIDELITY NATIONAL FINANCIAL, INC. CUSIP: 31620R105 Ticker: FNF Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Daniel D. (Ron) Lane Management For Voted - For 1.2. Elect Director General William Lyon Management For Voted - For 1.3. Elect Director Richard N. Massey Management For Voted - For 1.4. Elect Director Cary H. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Stephan A. James Management For Voted - For 1.2. Elect Director James Neary Management For Voted - Withheld 1.3. Elect Director Frank R. Martire Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Adjourn Meeting Management For Voted - For FIFTH THIRD BANCORP CUSIP: 316773100 Ticker: FITB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Darryl F. Allen Management For Voted - For 1.2. Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.3. Elect Director Emerson L. Brumback Management For Voted - For 1.4. Elect Director James P. Hackett Management For Voted - For 1.5. Elect Director Gary R. Heminger Management For Voted - For 1.6. Elect Director Jewell D. Hoover Management For Voted - For 1.7. Elect Director Kevin T. Kabat Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Mitchel D. Livingston, PhD Management For Voted - For 1.9. Elect Director Hendrik G. Meijer Management For Voted - For 1.10. Elect Director John J. Schiff, Jr. Management For Voted - For 1.11. Elect Director Dudley S. Taft Management For Voted - For 1.12. Elect Director Marsha C. Williams Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Permit Board to Amend Bylaws Without Shareholder 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - Against FIRST AMERICAN CORP. CUSIP: 318522307 Ticker: FAF Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Bruce S. Bennett Management For Voted - For 1.3. Elect Director Matthew B. Botein Management For Voted - For 1.4. Elect Director J. David Chatham Management For Voted - For 1.5. Elect Director Glenn C. Christenson Management For Voted - For 1.6. Elect Director William G. Davis Management For Voted - For 1.7. Elect Director James L. Doti Management For Voted - Withheld 1.8. Elect Director Lewis W. Douglas, Jr. Management For Voted - For 1.9. Elect Director Christopher V. Greetham Management For Voted - For 1.10. Elect Director Parker S. Kennedy Management For Voted - For 1.11. Elect Director Thomas C. O'Brien Management For Voted - For 1.12. Elect Director Frank E. O'Bryan Management For Voted - For 1.13. Elect Director Roslyn B. Payne Management For Voted - For 1.14. Elect Director John W. Peace Management For Voted - For 1.15. Elect Director D. Van Skilling Management For Voted - For 1.16. Elect Director Herbert B. Tasker Management For Voted - For 1.17. Elect Director Virginia M. Ueberroth Management For Voted - For 1.18. Elect Director Mary Lee Widener Management For Voted - For 2. Change State of Incorporation [from California to Delaware] Management For Voted - Against 3. Ratify Auditors Management For Voted - For FIRST HORIZON NATIONAL CORPORATION CUSIP: 320517105 Ticker: FHN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert B. Carter Management For Voted - For 1.2. Elect Director Mark A. Emkes Management For Voted - For 1.3. Elect Director D. Bryan Jordan Management For Voted - For 1.4. Elect Director R. Brad Martin Management For Voted - For 1.5. Elect Director Vicki R. Palmer Management For Voted - For 1.6. Elect Director Michael D. Rose Management For Voted - For 1.7. Elect Director William B. Sansom Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Luke Yancy III Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For FIRSTENERGY CORP. CUSIP: 337932107 Ticker: FE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Paul T. Addison Management For Voted - Withheld 1.2. Elect Director Anthony J. Alexander Management For Voted - Withheld 1.3. Elect Director Michael J. Anderson Management For Voted - Withheld 1.4. Elect Director Carol A. Cartwright Management For Voted - Withheld 1.5. Elect Director William T. Cottle Management For Voted - Withheld 1.6. Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld 1.7. Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld 1.8. Elect Director Catherine A. Rein Management For Voted - Withheld 1.9. Elect Director George M. Smart Management For Voted - Withheld 1.10. Elect Director Wes M. Taylor Management For Voted - Withheld 1.11. Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Provide Right to Act by Written Consent Share Holder Against Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FOOT LOCKER, INC. CUSIP: 344849104 Ticker: FL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ken C. Hicks Management For Voted - For 1.2. Elect Director James E. Preston Management For Voted - For 1.3. Elect Director Dona D. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FORD MOTOR COMPANY CUSIP: 345370860 Ticker: F Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Butler Management For Voted - For 1.2. Elect Director Kimberly A. Casiano Management For Voted - For 1.3. Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld 1.4. Elect Director Edsel B. Ford II Management For Voted - For 1.5. Elect Director William Clay Ford, Jr. Management For Voted - For 1.6. Elect Director Richard A. Gephardt Management For Voted - For 1.7. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Richard A. Manoogian Management For Voted - Withheld 1.9. Elect Director Ellen R. Marram Management For Voted - Withheld 1.10. Elect Director Alan Mulally Management For Voted - For 1.11. Elect Director Homer A. Neal Management For Voted - For 1.12. Elect Director Gerald L. Shaheen Management For Voted - For 1.13. Elect Director John L. Thornton Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Disclose Prior Government Service Share Holder Against Voted - Against 5. Adopt Recapitalization Plan Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Prohibit Energy Projects Only Concerned With CO2 Reduction Share Holder Against Voted - Against FOREST CITY ENTERPRISES, INC. CUSIP: 345550107 Ticker: FCE.A Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - For 1.2. Elect Director Joan K. Shafran Management For Voted - Withheld 1.3. Elect Director Louis Stokes Management For Voted - Withheld 1.4. Elect Director Stan Ross Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted FOREST OIL CORPORATION CUSIP: 346091705 Ticker: FST Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director Patrick R. McDonald Management For Voted - For 1.3. Elect Director Raymond. I. Wilcox Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FPL GROUP, INC. CUSIP: 302571104 Ticker: FPL Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Sherry S. Barrat Management For Voted - For 1.2. Elect Director Robert M. Beall, II Management For Voted - For 1.3. Elect Director J. Hyatt Brown Management For Voted - For 1.4. Elect Director James L. Camaren Management For Voted - For 1.5. Elect Director J. Brian Ferguson Management For Voted - For 1.6. Elect Director Lewis Hay, III Management For Voted - For 1.7. Elect Director Toni Jennings Management For Voted - For 1.8. Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 1.9. Elect Director Rudy E. Schupp Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - For 1.11. Elect Director Michael H. Thaman Management For Voted - For 1.12. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For FRANKLIN RESOURCES, INC. CUSIP: 354613101 Ticker: BEN Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Charles Crocker Management For Voted - For 1.3. Elect Director Joseph R. Hardiman Management For Voted - For 1.4. Elect Director Robert D. Joffe Management For Voted - For 1.5. Elect Director Charles B. Johnson Management For Voted - For 1.6. Elect Director Gregory E. Johnson Management For Voted - For 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - For 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - For 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted FREEPORT-MCMORAN COPPER & GOLD INC. CUSIP: 35671D857 Ticker: FCX Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Richard C. Adkerson Management For Voted - For 1.2. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3. Elect Director Robert A. Day Management For Voted - For 1.4. Elect Director Gerald J. Ford Management For Voted - For 1.5. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Bobby Lee Lackey Management For Voted - For 1.8. Elect Director Jon C. Madonna Management For Voted - For 1.9. Elect Director Dustan E. McCoy Management For Voted - For 1.10. Elect Director James R. Moffett Management For Voted - For 1.11. Elect Director B.M. Rankin, Jr. Management For Voted - For 1.12. Elect Director Stephen H. Siegele Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For FRONTIER COMMUNICATIONS CORP. CUSIP: 35906A108 Ticker: FTR Meeting Date: 10/27/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Issue Shares in Connection with Acquisition Management For Voted - For FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) CUSIP: G3682E127 Meeting Date: 9/25/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Set Maximum Number of Directors Not Greater than Eight Management For Voted - For 3. Authorize Board to Fill Vacancies Management For Voted - For 4. Re-Elect John Fredriksen as Director Management For Voted - Against 5. Re-Elect Kate Blankenship as Director Management For Voted - Against 6. Re-Elect Frixos Savvides as Director Management For Voted - For 7. Re-Elect Kathrine Fredriksen as Director Management For Voted - Against 8. Approve Stock Option Plan to Eligible Persons Management For Voted - Against 9. Approve PricewaterhouseCoopers DA of Oslo, Norway as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Remuneration of Directors Not Exceeding US$400,000 Management For Voted - For 11. Transact Other Business (Voting) Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted GANNETT CO., INC. CUSIP: 364730101 Ticker: GCI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Craig A. Dubow Management For Voted - For 1.2. Elect Director Howard D. Elias Management For Voted - For 1.3. Elect Director Arthur H. Harper Management For Voted - For 1.4. Elect Director John Jeffry Louis Management For Voted - For 1.5. Elect Director Marjorie Magner Management For Voted - For 1.6. Elect Director Scott K. McCune Management For Voted - For 1.7. Elect Director Duncan M. McFarland Management For Voted - For 1.8. Elect Director Donna E. Shalala Management For Voted - For 1.9. Elect Director Neal Shapiro Management For Voted - For 1.10. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Anti Gross-up Policy Share Holder Against Voted - For GARDNER DENVER, INC. CUSIP: 365558105 Ticker: GDI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Frank J. Hansen Management For Voted - For 1.2. Elect Director Diane K. Schumacher Management For Voted - For 1.3. Elect Director Charles L. Szews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For GARMIN LTD. CUSIP: H2906T109 Ticker: GRMN Meeting Date: 5/20/10 Meeting Type: Annual/Special Special Meeting Agenda Management None Non-Voting 1. Change Country of Incorporation to Switzerland Management For Voted - For 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 1.1. Elect Gene M. Betts as a Director Management For Voted - For 1.2. Elect Thomas P. Poberezny as a Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting Special Meeting Agenda Management None Non-Voting 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted GENERAL CABLE CORP. CUSIP: 369300108 Ticker: BGC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director John E. Welsh, III Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Provide Directors Be Removed With or Without Cause Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For GENERAL DYNAMICS CORPORATION CUSIP: 369550108 Ticker: GD Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Nicholas D. Chabraja Management For Voted - For 2. Elect Director James S. Crown Management For Voted - For 3. Elect Director William P. Fricks Management For Voted - For 4. Elect Director Jay L. Johnson Management For Voted - For 5. Elect Director George A. Joulwan Management For Voted - For 6. Elect Director Paul G. Kaminski Management For Voted - For 7. Elect Director John M. Keane Management For Voted - For 8. Elect Director Lester L. Lyles Management For Voted - For 9. Elect Director William A. Osborn Management For Voted - For 10. Elect Director Robert Walmsley Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Space-based Weapons Program Share Holder Against Voted - Against GENERAL ELECTRIC COMPANY CUSIP: 369604103 Ticker: GE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director W. Geoffrey Beattie Management For Voted - For 2. Elect Director James I. Cash, Jr. Management For Voted - For 3. Elect Director William M. Castell Management For Voted - For 4. Elect Director Ann M. Fudge Management For Voted - For 5. Elect Director Susan Hockfield Management For Voted - For 6. Elect Director Jeffrey R. Immelt Management For Voted - For 7. Elect Director Andrea Jung Management For Voted - For 8. Elect Director Alan G. (A.G.) Lafley Management For Voted - For 9. Elect Director Robert W. Lane Management For Voted - For 10. Elect Director Ralph S. Larsen Management For Voted - For 11. Elect Director Rochelle B. Lazarus Management For Voted - For 12. Elect Director James J. Mulva Management For Voted - For 13. Elect Director Sam Nunn Management For Voted - For 14. Elect Director Roger S. Penske Management For Voted - For 15. Elect Director Robert J. Swieringa Management For Voted - For 16. Elect Director Douglas A. Warner III Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide for Cumulative Voting Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Require Independent Board Chairman Share Holder Against Voted - For 21. Report on Pay Disparity Share Holder Against Voted - Against 22. Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees Share Holder Against Voted - Against 23. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 9/21/09 Meeting Type: Annual 1. Elect Director Bradbury H. Anderson Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - For 3. Elect Director Paul Danos Management For Voted - For 4. Elect Director William T. Esrey Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director Judith Richards Hope Management For Voted - For 7. Elect Director Heidi G. Miller Management For Voted - For 8. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9. Elect Director Steve Odland Management For Voted - For 10. Elect Director Kendall J. Powell Management For Voted - For 11. Elect Director Lois E. Quam Management For Voted - For 12. Elect Director Michael D. Rose Management For Voted - For 13. Elect Director Robert L. Ryan Management For Voted - For 14. Elect Director Dorothy A. Terrell Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENWORTH FINANCIAL, INC. CUSIP: 37247D106 Ticker: GNW Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Steven W. Alesio Management For Voted - For 2. Elect Director Michael D. Fraizer Management For Voted - For 3. Elect Director Nancy J. Karch Management For Voted - For 4. Elect Director J. Robert Bob Kerrey Management For Voted - For 5. Elect Director Risa J. Lavizzo-Mourey Management For Voted - For 6. Elect Director Christine B. Mead Management For Voted - For 7. Elect Director Thomas E. Moloney Management For Voted - For 8. Elect Director James A. Parke Management For Voted - For 9. Elect Director James S. Riepe Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted H. J. HEINZ CO. CUSIP: 423074509 Ticker: HNZ Meeting Date: 8/12/09 Meeting Type: Annual 1. Elect Director W.R. Johnson Management For Voted - For 2. Elect Director C.E. Bunch Management For Voted - For 3. Elect Director L.S. Coleman, Jr. Management For Voted - For 4. Elect Director J.G. Drosdick Management For Voted - For 5. Elect Director E.E. Holiday Management For Voted - For 6. Elect Director C. Kendle Management For Voted - For 7. Elect Director D.R. O Hare Management For Voted - For 8. Elect Director N. Peltz Management For Voted - For 9. Elect Director D.H. Reilley Management For Voted - For 10. Elect Director L.C. Swann Management For Voted - For 11. Elect Director T.J. Usher Management For Voted - For 12. Elect Director M.F. Weinstein Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For HALLIBURTON COMPANY CUSIP: 406216101 Ticker: HAL Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director A.M. Bennett Management For Voted - For 2. Elect Director J.R. Boyd Management For Voted - For 3. Elect Director M. Carroll Management For Voted - For 4. Elect Director N.K. Dicciani Management For Voted - For 5. Elect Director S.M. Gillis Management For Voted - For 6. Elect Director J.T. Hackett Management For Voted - For 7. Elect Director D.J. Lesar Management For Voted - For 8. Elect Director R.A. Malone Management For Voted - For 9. Elect Director J.L. Martin Management For Voted - For 10. Elect Director D.L. Reed Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Review and Assess Human Rights Policies Share Holder Against Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For HARLEY-DAVIDSON, INC. CUSIP: 412822108 Ticker: HOG Meeting Date: 4/24/10 Meeting Type: Annual 1.1. Elect Director Barry K. Allen Management For Voted - For 1.2. Elect Director Richard I. Beattie Management For Voted - For 1.3. Elect Director Judson C. Green Management For Voted - For 1.4. Elect Director N. Thomas Linebarger Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Bonus Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve the Adoption of Simple Majority Vote Share Holder Against Voted - For HARMAN INTERNATIONAL INDUSTRIES, INC. CUSIP: 413086109 Ticker: HAR Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Dinesh C. Paliwal Management For Voted - For 1.2. Elect Director Edward H. Meyer Management For Voted - For 1.3. Elect Director Gary G. Steel Management For Voted - For HARRIS CORP. CUSIP: 413875105 Ticker: HRS Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Terry D. Growcock Management For Voted - For 1.2. Elect Director Leslie F. Kenne Management For Voted - For 1.3. Elect Director David B. Rickard Management For Voted - For 1.4. Elect Director Gregory T. Swienton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against HARSCO CORPORATION CUSIP: 415864107 Ticker: HSC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - For 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - For 1.4. Elect Director S.E. Graham Management For Voted - For 1.5. Elect Director T.D. Growcock Management For Voted - For 1.6. Elect Director H.W. Knueppel Management For Voted - For 1.7. Elect Director D.H. Pierce Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - For 1.9. Elect Director A.J. Sordoni, III Management For Voted - For 1.10. Elect Director R.C. Wilburn Management For Voted - For 2. Ratify Auditors Management For Voted - For HASBRO, INC. CUSIP: 418056107 Ticker: HAS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - For 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director Kenneth A. Bronfin Management For Voted - For 1.5. Elect Director John M. Connors, Jr. Management For Voted - For 1.6. Elect Director Michael W.o. Garrett Management For Voted - For 1.7. Elect Director Brian Goldner Management For Voted - For 1.8. Elect Director Jack M. Greenberg Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Alan G. Hassenfeld Management For Voted - For 1.10. Elect Director Tracy A. Leinbach Management For Voted - For 1.11. Elect Director Edward M. Philip Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HCC INSURANCE HOLDINGS, INC. CUSIP: 404132102 Ticker: HCC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Judy C. Bozeman Management For Voted - For 1.2. Elect Director Frank J. Bramanti Management For Voted - For 1.3. Elect Director Walter M. Duer Management For Voted - For 1.4. Elect Director James C. Flagg Management For Voted - For 1.5. Elect Director Thomas M. Hamilton Management For Voted - For 1.6. Elect Director John N. Molbeck, Jr. Management For Voted - For 1.7. Elect Director James E. Oesterreicher Management For Voted - For 1.8. Elect Director Robert A. Rosholt Management For Voted - For 1.9. Elect Director Christopher JB Williams Management For Voted - For 1.10. Elect Director Scott W. Wise Management For Voted - For 2. Ratify Auditors Management For Voted - For HCP, INC. CUSIP: 40414L109 Ticker: HCP Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director James F. Flaherty III Management For Voted - For 1.2. Elect Director Christine N. Garvey Management For Voted - For 1.3. Elect Director David B. Henry Management For Voted - For 1.4. Elect Director Lauralee E. Martin Management For Voted - For 1.5. Elect Director Michael D. Mckee Management For Voted - For 1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.7. Elect Director Peter L. Rhein Management For Voted - For 1.8. Elect Director Kenneth B. Roath Management For Voted - For 1.9. Elect Director Richard M. Rosenberg Management For Voted - For 1.10. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For HEALTH NET, INC. CUSIP: 42222G108 Ticker: HNT Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Mary Anne Citrino Management For Voted - For 2. Elect Director Theodore F. Craver, Jr. Management For Voted - For 3. Elect Director Vicki B. Escarra Management For Voted - For 4. Elect Director Thomas T. Farley Management For Voted - For 5. Elect Director Gale S. Fitzgerald Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Patrick Foley Management For Voted - For 7. Elect Director Jay M. Gellert Management For Voted - For 8. Elect Director Roger F. Greaves Management For Voted - For 9. Elect Director Bruce G. Willison Management For Voted - For 10. Elect Director Frederick C. Yeager Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HELIX ENERGY SOLUTIONS INC CUSIP: 42330P107 Ticker: HLX Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owen Kratz Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director Bernard J. Duroc-Danner Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HELMERICH & PAYNE, INC. CUSIP: 423452101 Ticker: HP Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Hans Helmerich Management For Voted - For 1.2. Elect Director Paula Marshall Management For Voted - For 1.3. Elect Director Randy A. Foutch Management For Voted - For 2. Ratify Auditors Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For HERTZ GLOBAL HOLDINGS, INC. CUSIP: 42805T105 Ticker: HTZ Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Barry H. Beracha Management For Voted - For 1.2. Elect Director Brian A. Bernasek Management For Voted - Withheld 1.3. Elect Director Robert F. End Management For Voted - Withheld 1.4. Elect Director George W. Tamke Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HESS CORPORATION CUSIP: 42809H107 Ticker: HES Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director N.F. Brady Management For Voted - Withheld 1.2. Elect Director G.P. Hill Management For Voted - For 1.3. Elect Director T.H. Kean Management For Voted - Withheld 1.4. Elect Director F.A. Olson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For HEWLETT-PACKARD COMPANY CUSIP: 428236103 Ticker: HPQ Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director Marc L. Andreessen Management For Voted - For 1.2. Elect Director Lawrence T. Babbio, Jr. Management For Voted - For 1.3. Elect Director Sari M. Baldauf Management For Voted - For 1.4. Elect Director Rajiv L. Gupta Management For Voted - For 1.5. Elect Director John H. Hammergren Management For Voted - For 1.6. Elect Director Mark V. Hurd Management For Voted - For 1.7. Elect Director Joel Z. Hyatt Management For Voted - For 1.8. Elect Director John R. Joyce Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Lucille S. Salhany Management For Voted - For 1.11. Elect Director G. Kennedy Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Company Request on Advisory Vote on Executive Compensation Management For Voted - For HILL-ROM HOLDINGS, INC. CUSIP: 431475102 Ticker: HRC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director James R. Giertz Management For Voted - For 1.2. Elect Director Katherine S. Napier Management For Voted - For 1.3. Elect Director Ronald A. Malone Management For Voted - For 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 1.5. Elect Director John J. Greisch Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HOLOGIC, INC. CUSIP: 436440101 Ticker: HOLX Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director John W. Cumming Management For Voted - For 1.2. Elect Director Robert A. Cascella Management For Voted - For 1.3. Elect Director Glenn P. Muir Management For Voted - For 1.4. Elect Director Sally W. Crawford Management For Voted - Withheld 1.5. Elect Director David R. LaVance Jr. Management For Voted - Withheld 1.6. Elect Director Nancy L. Leaming Management For Voted - Withheld 1.7. Elect Director Lawrence M. Levy Management For Voted - Withheld 1.8. Elect Director Elaine S. Ullian Management For Voted - Withheld 1.9. Elect Director Wayne Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adjourn Meeting Management For Voted - Against HONEYWELL INTERNATIONAL INC. CUSIP: 438516106 Ticker: HON Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Gordon M. Bethune Management For Voted - For 2. Elect Director Kevin Burke Management For Voted - For 3. Elect Director Jaime Chico Pardo Management For Voted - For 4. Elect Director David M. Cote Management For Voted - For 5. Elect Director D. Scott Davis Management For Voted - For 6. Elect Director Linnet F. Deily Management For Voted - For 7. Elect Director Clive R. Hollick Management For Voted - For 8. Elect Director George Paz Management For Voted - For 9. Elect Director Bradley T. Sheares Management For Voted - For 10. Elect Director Michael W. Wright Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Call Special Meeting Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - For 16. Review and Amend Code of Conduct to Include Human Rights Share Holder Against Voted - Against HORMEL FOODS CORP. CUSIP: 440452100 Ticker: HRL Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Terrell K. Crews Management For Voted - For 1.2. Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3. Elect Director Jody H. Feragen Management For Voted - For 1.4. Elect Director Susan I. Marvin Management For Voted - For 1.5. Elect Director John L. Morrison Management For Voted - For 1.6. Elect Director Elsa A. Murano Management For Voted - For 1.7. Elect Director Robert C. Nakasone Management For Voted - For 1.8. Elect Director Susan K. Nestergard Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Ronald D. Pearson Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Huch C. Smith Management For Voted - For 1.12. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Specific Animal Welfare Policies and Practices for Suppliers Share Holder Against Voted - Against HOSPITALITY PROPERTIES TRUST CUSIP: 44106M102 Ticker: HPT Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Trustee William A. Lamkin Management For Voted - Against 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend the Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Trustees Share Holder Against Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HOST HOTELS & RESORTS, INC. CUSIP: 44107P104 Ticker: HST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Roberts M. Baylis Management For Voted - For 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - For 3. Elect Director Terence C. Golden Management For Voted - For 4. Elect Director Ann McLaughlin Korologos Management For Voted - For 5. Elect Director Richard E. Marriott Management For Voted - For 6. Elect Director John B. Morse, Jr. Management For Voted - For 7. Elect Director Gordon H. Smith Management For Voted - For 8. Elect Director W. Edward Walter Management For Voted - For 9. Ratify Auditors Management For Voted - For HRPT PROPERTIES TRUST CUSIP: 40426W101 Ticker: HRP Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Independent Trustee Patrick F. Donelan Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For HUDSON CITY BANCORP, INC. CUSIP: 443683107 Ticker: HCBK Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Donald O. Quest PhD Management For Voted - For 2. Elect Director Joseph G. Sponholz Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For HUMANA INC. CUSIP: 444859102 Ticker: HUM Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director David A. Jones, Jr. Management For Voted - For 2. Elect Director Frank A. D'Amelio Management For Voted - For 3. Elect Director W. Roy Dunbar Management For Voted - For 4. Elect Director Kurt J. Hilzinger Management For Voted - For 5. Elect Director Michael B. McCallister Management For Voted - For 6. Elect Director William J. McDonald Management For Voted - For 7. Elect Director William E. Mitchell Management For Voted - For 8. Elect Director David B. Nash Management For Voted - For 9. Elect Director James J. O'Brien Management For Voted - For 10. Elect Director Marissa T. Peterson Management For Voted - For 11. Elect Director W. Ann Reynolds Management For Voted - For 12. Ratify Auditors Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED CUSIP: 446150104 Ticker: HBAN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director David P. Lauer Management For Voted - For 1.2. Elect Director Gerard P. Mastroianni Management For Voted - For 1.3. Elect Director Richard W. Neu Management For Voted - For 1.4. Elect Director Kathleen H. Ransier Management For Voted - For 1.5. Elect Director William R. Robertson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTSMAN CORP CUSIP: 447011107 Ticker: HUN Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Peter R. Huntsman Management For Voted - For 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For HUNTSMAN CORPORATION CUSIP: 447011107 Ticker: HUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Nolan D. Archibald Management For Voted - For 1.2. Elect Director H. William Lichtenberger Management For Voted - For 1.3. Elect Director M. Anthony Burns Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For IAC/INTERACTIVECORP CUSIP: 44919P508 Ticker: IACI Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.4. Elect Director Donald R. Keough Management For Voted - For 1.5. Elect Director Bryan Lourd Management For Voted - For 1.6. Elect Director Arthur C. Martinez Management For Voted - For 1.7. Elect Director David Rosenblatt Management For Voted - For 1.8. Elect Director Alan G. Spoon Management For Voted - For 1.9. Director Alexander von Furstenberg Management For Voted - Withheld 1.10. Elect Director Richard F. Zannino Management For Voted - For 1.11. Elect Director Michael P. Zeisser Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ILLINOIS TOOL WORKS INC. CUSIP: 452308109 Ticker: ITW Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Marvin D. Brailsford Management For Voted - For 2. Elect Director Susan Crown Management For Voted - For 3. Elect Director Don H. Davis, Jr. Management For Voted - For 4. Elect Director Robert C. McCormack Management For Voted - For 5. Elect Director Robert S. Morrison Management For Voted - For 6. Elect Director James A. Skinner Management For Voted - For 7. Elect Director David B. Smith, Jr. Management For Voted - For 8. Elect Director David B. Speer Management For Voted - For 9. Elect Director Pamela B. Strobel Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Political Contributions Share Holder Against Voted - For IMS HEALTH INC. CUSIP: 449934108 Ticker: RX Meeting Date: 2/08/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For INGRAM MICRO INC. CUSIP: 457153104 Ticker: IM Meeting Date: 6/09/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Certificate of Incorporation to Provide Directors May be Removed Without Cause Management For Voted - For 3.1. Elect Director Howard I. Atkins Management For Voted - Withheld 3.2. Elect Director Leslie Stone Heisz Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3.3. Elect Director John R. Ingram Management For Voted - For 3.4. Elect Director Orrin H. Ingram, II Management For Voted - For 3.5. Elect Director Dale R. Laurance Management For Voted - For 3.6. Elect Director Linda Fayne Levinson Management For Voted - For 3.7. Elect Director Michael T. Smith Management For Voted - For 3.8. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.9. Elect Director Joe B. Wyatt Management For Voted - For 3.10. Elect Director Orrin H. Ingram, II Management For Voted - For 3.11. Elect Director Michael T. Smith Management For Voted - For 3.12. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.13. Elect Director Joe B. Wyatt Management For Voted - For 4. Ratify Auditors Management For Voted - For INTEGRATED DEVICE TECHNOLOGY, INC. CUSIP: 458118106 Ticker: IDTI Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director John Schofield Management For Voted - For 1.2. Elect Director Lewis Eggebrecht Management For Voted - For 1.3. Elect Director Umesh Padval Management For Voted - For 1.4. Elect Director Gordon Parnell Management For Voted - For 1.5. Elect Director Donald Schrock Management For Voted - For 1.6. Elect Director Ron Smith Management For Voted - For 1.7. Elect Director Theodore L. Tewksbury, III Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Ratify Auditors Management For Voted - For INTEL CORPORATION CUSIP: 458140100 Ticker: INTC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charlene Barshefsky Management For Voted - For 2. Elect Director Susan L. Decker Management For Voted - For 3. Elect Director John J. Donahoe Management For Voted - For 4. Elect Director Reed E. Hundt Management For Voted - For 5. Elect Director Paul S. Otellini Management For Voted - For 6. Elect Director James D. Plummer Management For Voted - For 7. Elect Director David S. Pottruck Management For Voted - For 8. Elect Director Jane E. Shaw Management For Voted - For 9. Elect Director Frank D. Yeary Management For Voted - For 10. Elect Director David B. Yoffie Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 Ticker: IBM Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director A. J. P. Belda Management For Voted - For 2. Elect Director C. Black Management For Voted - For 3. Elect Director W. R. Brody Management For Voted - For 4. Elect Director K. I. Chenault Management For Voted - For 5. Elect Director M. L. Eskew Management For Voted - For 6. Elect Director S. A. Jackson Management For Voted - For 7. Elect Director A. N. Liveris Management For Voted - For 8. Elect Director W. J. McNerney, Jr. Management For Voted - For 9. Elect Director T. Nishimuro Management For Voted - For 10. Elect Director J. W. Owens Management For Voted - For 11. Elect Director S. J. Palmisano Management For Voted - For 12. Elect Director J. E. Spero Management For Voted - For 13. Elect Director S. Taurel Management For Voted - For 14. Elect Director L. H. Zambrano Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Adopt Policy on Bonus Banking Share Holder Against Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For INTERNATIONAL GAME TECHNOLOGY CUSIP: 459902102 Ticker: IGT Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Paget L. Alves Management For Voted - For 1.2. Elect Director Patti S. Hart Management For Voted - For 1.3. Elect Director Robert A. Mathewson Management For Voted - For 1.4. Elect Director Thomas J. Matthews Management For Voted - For 1.5. Elect Director Robert J. Miller Management For Voted - For 1.6. Elect Director Frederick B. Rentschler Management For Voted - For 1.7. Elect Director David E. Roberson Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/30/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For INTERNATIONAL PAPER COMPANY CUSIP: 460146103 Ticker: IP Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Directors David J. Bronczek Management For Voted - For 1.2. Elect Directors Lynn Laverty Elsenhans Management For Voted - For 1.3. Elect Directors John V. Faraci Management For Voted - For 1.4. Elect Directors Stacey J. Mobley Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Directors John L. Townsend, III Management For Voted - For 1.6. Elect Directors William G. Walter Management For Voted - For 1.7. Elect Directors J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For INTERNATIONAL RECTIFIER CORP. CUSIP: 460254105 Ticker: IRF Meeting Date: 11/09/09 Meeting Type: Annual 1.1. Elect Director Robert S. Attiyeh Management For Voted - For 1.2. Elect Director Oleg Khaykin Management For Voted - For 1.3. Elect Director James D. Plummer Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Establish Mandatory Retirement Age for Directors Share Holder Against Voted - Against INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David B. Bell Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against INVESCO LTD. (FORMERLY INVESCO PLC) CUSIP: G491BT108 Ticker: IVZ Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Joseph R. Canion as Director Management For Voted - For 1.2. Elect Edward P. Lawrence as Director Management For Voted - For 1.3. Elect James I. Robertson as Director Management For Voted - For 1.4. Elect Phoebe A. Wood as Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For ITT CORPORATION CUSIP: 450911102 Ticker: ITT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - For 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Paul J. Kern Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Surya N. Mohapatra Management For Voted - For 1.9. Elect Director Linda S. Sanford Management For Voted - For 1.10. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Foreign Military Sales Share Holder Against Voted - Against 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For J. C. PENNEY COMPANY, INC. CUSIP: 708160106 Ticker: JCP Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Colleen C. Barrett Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Maxine K. Clark Management For Voted - For 4. Elect Director Thomas J. Engibous Management For Voted - For 5. Elect Director Kent B. Foster Management For Voted - For 6. Elect Director G.B. Laybourne Management For Voted - For 7. Elect Director Burl Osborne Management For Voted - For 8. Elect Director Leonard H. Roberts Management For Voted - For 9. Elect Director Javier G. Teruel Management For Voted - For 10. Elect Director R. Gerald Turner Management For Voted - For 11. Elect Director Myron E. Ullman, III Management For Voted - For 12. Elect Director Mary Beth West Management For Voted - For 13. Ratify Auditors Management For Voted - For JABIL CIRCUIT, INC. CUSIP: 466313103 Ticker: JBL Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mel S. Lavitt Management For Voted - For 1.2. Elect Director Timothy L. Main Management For Voted - For 1.3. Elect Director William D. Morean Management For Voted - Withheld 1.4. Elect Director Lawrence J. Murphy Management For Voted - For 1.5. Elect Director Frank A. Newman Management For Voted - For 1.6. Elect Director Steven A. Raymund Management For Voted - For 1.7. Elect Director Thomas A. Sansone Management For Voted - For 1.8. Elect Director David M. Stout Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted JARDEN CORPORATION CUSIP: 471109108 Ticker: JAH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Ian G.H Ashken Management For Voted - For 1.2. Elect Director Richard L. Molen Management For Voted - For 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For JDS UNIPHASE CORP. CUSIP: 46612J507 Ticker: JDSU Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Richard E. Belluzzo Management For Voted - For 1.2. Elect Director Harold L. Covert Management For Voted - For 1.3. Elect Director Penelope A. Herscher Management For Voted - For 1.4. Elect Director Masood Jabbar Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For JEFFERIES GROUP, INC. CUSIP: 472319102 Ticker: JEF Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Richard B. Handler Management For Voted - For 1.2. Elect Director Brian P. Friedman Management For Voted - For 1.3. Elect Director W. Patrick Campbell Management For Voted - Withheld 1.4. Elect Director Ian M. Cumming Management For Voted - Withheld 1.5. Elect Director Richard G. Dooley Management For Voted - Withheld 1.6. Elect Director Robert E. Joyal Management For Voted - Withheld 1.7. Elect Director Michael T. O?Kane Management For Voted - Withheld 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Mary Sue Coleman Management For Voted - For 2. Elect Director James G. Culien Management For Voted - For 3. Elect Director Michael M. E. Johns Management For Voted - For 4. Elect Director Susan L. Lindquist Management For Voted - For 5. Elect Director Anne M. Mulcahy Management For Voted - For 6. Elect Director Lea F. Mullin Management For Voted - For 7. Elect Director William D. Perez Management For Voted - For 8. Elect Director Charles Prince Management For Voted - For 9. Elect Director David Satcher Management For Voted - For 10. Elect Director William C. Welcon Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For JOHNSON CONTROLS, INC. CUSIP: 478366107 Ticker: JCI Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David P. Abney Management For Voted - For 1.2. Elect Director Robert L. Barnett Management For Voted - For 1.3. Elect Director Eugenio Clariond Reyes-Retana Management For Voted - For 1.4. Elect Director Jeffrey A. Joerres Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For JONES LANG LASALLE, INC. CUSIP: 48020Q107 Ticker: JLL Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Colin Dyer Management For Voted - For 2. Elect Director Darryl Hartley-Leonard Management For Voted - For 3. Elect Director DeAnne Julius Management For Voted - For 4. Elect Director Ming Lu Management For Voted - For 5. Elect Director Lauralee E. Martin Management For Voted - For 6. Elect Director Sheila A. Penrose Management For Voted - For 7. Elect Director David B. Rickard Management For Voted - For 8. Elect Director Roger T. Staubach Management For Voted - For 9. Elect Director Thomas C. Theobald Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Other Business Management For Voted - Against JOY GLOBAL, INC. CUSIP: 481165108 Ticker: JOYG Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - For 1.2. Elect Director John Nils Hanson Management For Voted - For 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director Gale E. Klappa Management For Voted - For 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - For 1.7. Elect Director Michael W. Sutherlin Management For Voted - For 1.8. Elect Director James H. Tate Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted JPMORGAN CHASE & CO. CUSIP: 46625h100 Ticker: JPM Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - For 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director James Dimon Management For Voted - For 1.6. Elect Director Ellen V. Futter Management For Voted - For 1.7. Elect Director William H. Gray, III Management For Voted - For 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - For 1.10. Elect Director Lee R. Raymond Management For Voted - For 1.11. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Affirm Political Non-Partisanship Share Holder Against Voted - Against 5. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For 6. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 7. Provide Right to Act by Written Consent Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Report on Pay Disparity Share Holder Against Voted - Against 10. Stock Retention/Holding Period Share Holder Against Voted - For KANSAS CITY SOUTHERN CUSIP: 485170302 Ticker: KSU Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Lu M. Cordova Management For Voted - For 1.2. Elect Director Terrence P. Dunn Management For Voted - For 1.3. Elect Director Antonio O. Garza, Jr. Management For Voted - For 1.4. Elect Director David L. Starling Management For Voted - For 2. Ratify Auditors Management For Voted - For KB HOME CUSIP: 48666K109 Ticker: KBH Meeting Date: 4/01/10 Meeting Type: Annual 1. Elect Director Stephen F. Bollenbach Management For Voted - For 2. Elect Director Timothy W. Finchem Management For Voted - For 3. Elect Director Kenneth M. Jastrow, II Management For Voted - For 4. Elect Director Robert L. Johnson Management For Voted - For 5. Elect Director Melissa Lora Management For Voted - For 6. Elect Director Michael G. McCaffery Management For Voted - For 7. Elect Director Jeffrey T. Mezger Management For Voted - For 8. Elect Director Leslie Moonves Management For Voted - For 9. Elect Director Luis G. Nogales Management For Voted - For 10. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Approve Omnibus Stock Plan Management For Voted - For 12. Pay for Superior Performance Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Share Holder Against Voted - For KBR, INC. CUSIP: 48242W106 Ticker: KBR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Curtiss Management For Voted - For 1.2. Elect Director William P. Utt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review and Assess Human Rights Policies Share Holder Against Voted - For 4. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For KENNAMETAL, INC. CUSIP: 489170100 Ticker: KMT Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Ronald M. DeFeo Management For Voted - For 1.2. Elect Director William R. Newlin Management For Voted - For 1.3. Elect Director Lawrence W. Stranghoener Management For Voted - For 2. Ratify Auditors Management For Voted - For KEYCORP CUSIP: 493267108 Ticker: KEY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director William G. Bares Management For Voted - For 1.2. Elect Director Joseph A. Carrabba Management For Voted - For 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Alexander M. Cutler Management For Voted - For 1.5. Elect Director Elizabeth R. Gile Management For Voted - For 1.6. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.7. Elect Director Kristen L. Manos Management For Voted - For 1.8. Elect Director Eduardo R. Menasc[] Management For Voted - For 1.9. Elect Director Henry L. Meyer III Management For Voted - For 1.10. Elect Director Edward W. Stack Management For Voted - For 1.11. Elect Director Thomas C. Stevens Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Voting Rights of Series B Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officer's Compensation Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted KIMBERLY-CLARK CORPORATION CUSIP: 494368103 Ticker: KMB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director John R. Alm Management For Voted - For 2. Elect Director Dennis R. Beresford Management For Voted - For 3. Elect Director John F. Bergstrom Management For Voted - For 4. Elect Director Abelardo E. Bru Management For Voted - For 5. Elect Director Robert W. Decherd Management For Voted - For 6. Elect Director Thomas J. Falk Management For Voted - For 7. Elect Director Mae C. Jemison, M.D. Management For Voted - For 8. Elect Director James M. Jenness Management For Voted - For 9. Elect Director Ian C. Read Management For Voted - For 10. Elect Director Linda Johnson Rice Management For Voted - For 11. Elect Director Marc J. Shapiro Management For Voted - For 12. Elect Director G. Craig Sullivan Management For Voted - For 13. Ratification of Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For KINETIC CONCEPTS, INC. CUSIP: 49460W208 Ticker: KCI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Dollens Management For Voted - Withheld 1.2. Elect Director Catherine M. Burzik Management For Voted - For 1.3. Elect Director John P. Byrnes Management For Voted - For 1.4. Elect Director Harry R. Jacobson Management For Voted - For 2. Ratify Auditors Management For Voted - For KING PHARMACEUTICALS, INC. CUSIP: 495582108 Ticker: KG Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kevin S. Crutchfield Management For Voted - For 1.2. Elect Director E.W. Deavenport Jr. Management For Voted - For 1.3. Elect Director Elizabeth M. Greetham Management For Voted - For 1.4. Elect Director Philip A. Incarnati Management For Voted - For 1.5. Elect Director Gregory D. Jordan Management For Voted - For 1.6. Elect Director Brian A. Markison Management For Voted - For 1.7. Elect Director R. Charles Moyer Management For Voted - For 1.8. Elect Director D. Greg Rooker Management For Voted - For 1.9. Elect Director Derace L. Schaffer Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted KIRBY CORPORATION CUSIP: 497266106 Ticker: KEX Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director C. Sean Day Management For Voted - For 2. Elect Director William M. Lamont, Jr. Management For Voted - For 3. Elect Director C. Berdon Lawrence Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For KLA-TENCOR CORP. CUSIP: 482480100 Ticker: KLAC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert P. Akins Management For Voted - For 1.2. Elect Director Robert T. Bond Management For Voted - For 1.3. Elect Director Kiran M. Patel Management For Voted - For 1.4. Elect Director David C. Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For KOHL'S CORPORATION CUSIP: 500255104 Ticker: KSS Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Peter Boneparth Management For Voted - For 2. Elect Director Steven A. Burd Management For Voted - For 3. Elect Director John F. Herma Management For Voted - For 4. Elect Director Dale E. Jones Management For Voted - For 5. Elect Director William S. Kellogg Management For Voted - For 6. Elect Director Kevin Mansell Management For Voted - For 7. Elect Director Frank V. Sica Management For Voted - For 8. Elect Director Peter M. Sommerhauser Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director Nina G. Vaca Management For Voted - For 11. Elect Director Stephen E. Watson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against KRAFT FOODS INC CUSIP: 50075N104 Ticker: KFT Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Ajaypal S. Banga Management For Voted - For 2. Elect Director Myra M. Hart Management For Voted - For 3. Elect Director Lois D. Juliber Management For Voted - For 4. Elect Director Mark D. Ketchum Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Richard A. Lerner Management For Voted - For 6. Elect Director Mackey J. McDonald Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Fredric G. Reynolds Management For Voted - For 9. Elect Director Irene B. Rosenfeld Management For Voted - For 10. Elect Director J.F. Van Boxmeer Management For Voted - For 11. Elect Director Deborah C. Wright Management For Voted - For 12. Elect Director Frank G. Zarb Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. CUSIP: 502424104 Ticker: LLL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Claude R. Canizares Management For Voted - For 1.2. Elect Director Thomas A. Corcoran Management For Voted - For 1.3. Elect Director Lewis Kramer Management For Voted - For 1.4. Elect Director Alan H. Washkowitz Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LAMAR ADVERTISING COMPANY CUSIP: 512815101 Ticker: LAMR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John Maxwell Hamilton Management For Voted - Withheld 1.2. Elect Director John E. Koerner, III Management For Voted - For 1.3. Elect Director Edward H. McDermott Management For Voted - For 1.4. Elect Director Stephen P. Mumblow Management For Voted - Withheld 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.6. Elect Director Anna Reilly Management For Voted - Withheld 1.7. Elect Director Kevin P. Reilly, Jr. Management For Voted - For 1.8. Elect Director Wendell Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For LEGG MASON, INC. CUSIP: 524901105 Ticker: LM Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Angelica Management For Voted - For 1.2. Elect Director Barry W. Huff Management For Voted - For 1.3. Elect Director John E. Koerner, III Management For Voted - Withheld 1.4. Elect Director Cheryl Gordon Krongard Management For Voted - Withheld 1.5. Elect Director Scott C. Nuttall Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Compensation- Make Changes to the Executive Incentive Compensation Plan (EICP) as Applied to Senior Executives Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LENNAR CORPORATION CUSIP: 526057104 Ticker: LEN Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Director Irving Bolotin Management For Voted - Withheld 1.2. Director Steven L. Gerard Management For Voted - Withheld 1.3. Director Sherrill W. Hudson Management For Voted - Withheld 1.4. Director R. Kirk Landon Management For Voted - Withheld 1.5. Director Sidney Lapidus Management For Voted - For 1.6. Director Stuart A. Miller Management For Voted - For 1.7. Director Donna E. Shalala Management For Voted - For 1.8. Director Jeffrey Sonnenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For LEUCADIA NATIONAL CORPORATION CUSIP: 527288104 Ticker: LUK Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Ian M. Cumming Management For Voted - For 1.2. Elect Director Paul M. Dougan Management For Voted - For 1.3. Elect Director Alan J. Hirschfield Management For Voted - For 1.4. Elect Director James E. Jordan Management For Voted - For 1.5. Elect Director Jeffrey C. Keil Management For Voted - For 1.6. Elect Director Jesse Clyde Nichols, III Management For Voted - For 1.7. Elect Director Michael Sorkin Management For Voted - For 1.8. Elect Director Joseph S. Steinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For LIBERTY GLOBAL, INC. CUSIP: 530555101 Ticker: LBTYA Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Miranda Curtis Management For Voted - For 1.2. Elect Director John W. Dick Management For Voted - For 1.3. Elect Director J.C. Sparkman Management For Voted - For 1.4. Elect Director J. David Wargo Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LIBERTY MEDIA CORPORATION CUSIP: 53071M104 Ticker: LINTA Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John C. Malone Management For Voted - Withheld 1.2. Elect Director Robert R. Bennett Management For Voted - Withheld 1.3. Elect Director M. Ian G. Gilchrist Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Andrea L. Wong Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LIBERTY MEDIA CORPORATION CUSIP: 53071M609 Ticker: LINTA Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Redemption Proposal Management For Voted - For 2.1. Approve Spin-Off Agreement Management For Voted - For 2.2. Approve Merger Agreement Management For Voted - For 2.3. Approve Contribution Proposal Management For Voted - For 3. Adjourn Meeting Management For Voted - For LIBERTY PROPERTY TRUST CUSIP: 531172104 Ticker: LRY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Trustee J. Anthony Hayden Management For Voted - For 1.2. Elect Trustee M. Leanne Lachman Management For Voted - For 1.3. Elect Trustee Stephen D. Steinour Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For LIFE TECHNOLOGIES CORPORATION CUSIP: 53217V109 Ticker: LIFE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director George F. Adam, Jr. Management For Voted - For 1.2. Elect Director Raymond V. Dittamore Management For Voted - For 1.3. Elect Director Arnold J. Levine, Ph.D. Management For Voted - For 1.4. Elect Director Bradley G. Lorimier Management For Voted - For 1.5. Elect Director David C. U'Prichard, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Supermajority Vote Requirement Management For Voted - For 5. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 6. Eliminate Supermajority Vote Requirement Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For LIFEPOINT HOSPITALS, INC. CUSIP: 53219L109 Ticker: LPNT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - Withheld 1.2. Elect Director DeWitt Ezell, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LIMITED BRANDS, INC. CUSIP: 532716107 Ticker: LTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dennis S. Hersch Management For Voted - For 1.2. Elect Director David T. Kollat Management For Voted - For 1.3. Elect Director William R. Loomis, Jr. Management For Voted - For 1.4. Elect Director Leslie H. Wexner Management For Voted - For 2. Ratify Auditors Management For Voted - For LINCOLN NATIONAL CORP. CUSIP: 534187109 Ticker: LNC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William J. Avery Management For Voted - For 1.2. Elect Director William H. Cunningham Management For Voted - For 1.3. Elect Director William Porter Payne Management For Voted - For 1.4. Elect Director Patrick S. Pittard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LOCKHEED MARTIN CORPORATION CUSIP: 539830109 Ticker: LMT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director E. C. Pete Aldrige, Jr. Management For Voted - For 2. Elect Director Nolan D. Archibald Management For Voted - For 3. Elect Director David B. Burritt Management For Voted - For 4. Elect Director James O. Ellis, Jr. Management For Voted - For 5. Elect Director Gwendolyn S. King Management For Voted - For 6. Elect Director James M. Loy Management For Voted - For 7. Elect Director Douglas H. McCorkindale Management For Voted - For 8. Elect Director Joseph W. Ralston Management For Voted - For 9. Elect Director James Schneider Management For Voted - For 10. Elect Director Anne Stevens Management For Voted - For 11. Elect Director Robert J. Stevens Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Space-based Weapons Program Share Holder Against Voted - Against LOEWS CORPORATION CUSIP: 540424108 Ticker: L Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Ann E. Berman Management For Voted - For 2. Elect Director Joseph L. Bower Management For Voted - For 3. Elect Director Charles M. Diker Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Jacob A. Frenkel Management For Voted - For 5. Elect Director Paul J. Fribourg Management For Voted - For 6. Elect Director Walter L. Harris Management For Voted - Against 7. Elect Director Philip A. Laskawy Management For Voted - For 8. Elect Director Ken Miller Management For Voted - For 9. Elect Director Gloria R. Scott Management For Voted - For 10. Elect Director Andrew H. Tisch Management For Voted - For 11. Elect Director James S. Tisch Management For Voted - For 12. Elect Director Jonathan M. Tisch Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For LORILLARD, INC. CUSIP: 544147101 Ticker: LO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director David H. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For LOWE'S COMPANIES, INC. CUSIP: 548661107 Ticker: LOW Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director David W. Bernauer Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director Dawn E. Hudson Management For Voted - For 1.4. Elect Director Robert A. Niblock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against LSI CORP CUSIP: 502161102 Ticker: LSI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles A. Haggerty Management For Voted - For 2. Elect Director Richard S. Hill Management For Voted - For 3. Elect Director John H.f. Miner Management For Voted - For 4. Elect Director Arun Netravali Management For Voted - For 5. Elect Director Matthew J. O Rourke Management For Voted - For 6. Elect Director Gregorio Reyes Management For Voted - For 7. Elect Director Michael G. Strachan Management For Voted - For 8. Elect Director Abhijit Y. Talwalkar Management For Voted - For 9. Elect Director Susan M. Whitney Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Qualified Employee Stock Purchase Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted M&T BANK CORPORATION CUSIP: 55261F104 Ticker: MTB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - For 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - For 1.4. Elect Director Robert T. Brady Management For Voted - Withheld 1.5. Elect Director Michael D. Buckley Management For Voted - For 1.6. Elect Director T. Jefferson Cunningham, III Management For Voted - For 1.7. Elect Director Mark J. Czarnecki Management For Voted - For 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Gary N. Geisel Management For Voted - For 1.10. Elect Director Patrick W.E. Hodgson Management For Voted - For 1.11. Elect Director Richard G. King Management For Voted - For 1.12. Elect Director Jorge G. Pereira Management For Voted - For 1.13. Elect Director Michael P. Pinto Management For Voted - For 1.14. Elect Director Melinda R. Rich Management For Voted - For 1.15. Elect Director Robert E. Sadler, Jr. Management For Voted - For 1.16. Elect Director Herbert L. Washington Management For Voted - For 1.17. Elect Director Robert G. Wilmers Management For Voted - For 2. Advisory Vote on Executive Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For M.D.C. HOLDINGS, INC. CUSIP: 552676108 Ticker: MDC Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Michael A. Berman Management For Voted - For 1.2. Elect Director Herbert T. Buchwald Management For Voted - For 1.3. Elect Director Larry A. Mizel Management For Voted - For 2. Require Independent Board Chairman Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For MACK-CALI REALTY CORPORATION CUSIP: 554489104 Ticker: CLI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Alan S. Bernikow Management For Voted - For 1.2. Elect Director Kenneth M. Duberstein Management For Voted - For 1.3. Elect Director Vincent Tese Management For Voted - For 1.4. Elect Director Roy J. Zuckerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For MACY'S, INC. CUSIP: 55616P104 Ticker: M Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Bollenbach Management For Voted - For 1.2. Elect Director Deirdre P. Connelly Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Meyer Feldberg Management For Voted - For 1.4. Elect Director Sara Levinson Management For Voted - For 1.5. Elect Director Terry J. Lundgren Management For Voted - For 1.6. Elect Director Joseph Neubauer Management For Voted - For 1.7. Elect Director Joseph A. Pichler Management For Voted - For 1.8. Elect Director Joyce M. Roch[] Management For Voted - For 1.9. Elect Director Craig E. Weatherup Management For Voted - For 1.10. Elect Director Marna C. Whittington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For MANPOWER INC. CUSIP: 56418H100 Ticker: MAN Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Terry A. Hueneke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles of Incorporation to Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Bylaws to Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For MARATHON OIL CORPORATION CUSIP: 565849106 Ticker: MRO Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Gregory H. Boyce Management For Voted - For 2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 3. Elect Director David A. Daberko Management For Voted - For 4. Elect Director William L. Davis Management For Voted - For 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director Philip Lader Management For Voted - For 7. Elect Director Charles R. Lee Management For Voted - For 8. Elect Director Michael E. J. Phelps Management For Voted - For 9. Elect Director Dennis H. Reilley Management For Voted - For 10. Elect Director Seth E. Schofield Management For Voted - For 11. Elect Director John W. Snow Management For Voted - For 12. Elect Director Thomas J. Usher Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MARRIOTT INTERNATIONAL, INC. CUSIP: 571903202 Ticker: MAR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director J.W. Marriott, Jr. Management For Voted - For 2. Elect Director John W. Marriott, III Management For Voted - For 3. Elect Director Mary K. Bush Management For Voted - For 4. Elect Director Lawrence W. Kellner Management For Voted - For 5. Elect Director Debra L. Lee Management For Voted - For 6. Elect Director George Munoz Management For Voted - For 7. Elect Director Harry J. Pearce Management For Voted - For 8. Elect Director Steven S Reinemund Management For Voted - For 9. Elect Director W. Mitt Romney Management For Voted - For 10. Elect Director William J. Shaw Management For Voted - For 11. Elect Director Lawrence M. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For MARSH & MCLENNAN COMPANIES, INC. CUSIP: 571748102 Ticker: MMC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker Management For Voted - For 1.2. Elect Director Zachary W. Carter Management For Voted - For 1.3. Elect Director Brian Duperreault Management For Voted - For 1.4. Elect Director Oscar Fanjul Management For Voted - For 1.5. Elect Director H. Edward Hanway Management For Voted - For 1.6. Elect Director Gwendolyn S. King Management For Voted - For 1.7. Elect Director Bruce P. Nolop Management For Voted - For 1.8. Elect Director Marc D. Oken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Act by Written Consent Share Holder Against Voted - For MARSHALL & ILSLEY CORPORATION CUSIP: 571837103 Ticker: MI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Jon F. Chait Management For Voted - For 1.2. Elect Director John W. Daniels, Jr. Management For Voted - For 1.3. Elect Director Mark F. Furlong Management For Voted - For 1.4. Elect Director Ted D. Kellner Management For Voted - For 1.5. Elect Director Dennis J. Kuester Management For Voted - For 1.6. Elect Director David J. Lubar Management For Voted - For 1.7. Elect Director Katharine C. Lyall Management For Voted - For 1.8. Elect Director John A. Mellowes Management For Voted - For 1.9. Elect Director San W. Orr, Jr. Management For Voted - For 1.10. Elect Director Robert J. O'Toole Management For Voted - For 1.11. Elect Director Peter M. Platten, III Management For Voted - For 1.12. Elect Director John S. Shiely Management For Voted - For 1.13. Elect Director George E. Wardeberg Management For Voted - For 1.14. Elect Director James B. Wigdale Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MASCO CORPORATION CUSIP: 574599106 Ticker: MAS Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Dennis W. Archer Management For Voted - For 2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 3. Elect Director Lisa A. Payne Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against MASSEY ENERGY COMPANY CUSIP: 576206106 Ticker: MEE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard M. Gabrys Management For Voted - Withheld 1.2. Elect Director Dan R. Moore Management For Voted - Withheld 1.3. Elect Director Baxter F. Phillips, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Report on Implementation of EPA Settlement Reforms and CSR Commitments Share Holder Against Voted - For 4. Adopt Quantitative GHG goals from Products and Operations Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder None Voted - For MATTEL, INC. CUSIP: 577081102 Ticker: MAT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Dolan Management For Voted - Against 1.2. Elect Director Robert A. Eckert Management For Voted - Against 1.3. Elect Director Frances D. Fergusson Management For Voted - Against 1.4. Elect Director Tully M. Friedman Management For Voted - Against 1.5. Elect Director Dominic Ng Management For Voted - Against 1.6. Elect Director Vasant M. Prabhu Management For Voted - Against 1.7. Elect Director Andrea L. Rich Management For Voted - Against 1.8. Elect Director Ronald L. Sargent Management For Voted - Against 1.9. Elect Director Dean A. Scarborough Management For Voted - Against 1.10. Elect Director Christopher A. Sinclair Management For Voted - Against 1.11. Elect Director G. Craig Sullivan Management For Voted - Against 1.12. Elect Director Kathy Brittain White Management For Voted - Against 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MCKESSON CORPORATION CUSIP: 58155Q103 Ticker: MCK Meeting Date: 7/22/09 Meeting Type: Annual 1.1. Elect Director Andy D. Bryant Management For Voted - For 1.2. Elect Director Wayne A. Budd Management For Voted - For 1.3. Elect Director John H. Hammergren Management For Voted - For 1.4. Elect Director Alton F. Irby, III Management For Voted - For 1.5. Elect Director M. Christine Jacobs Management For Voted - For 1.6. Elect Director Marie L. Knowles Management For Voted - For 1.7. Elect Director David M. Lawrence Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jane E. Shaw Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For MDU RESOURCES GROUP, INC. CUSIP: 552690109 Ticker: MDU Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Thomas Everist Management For Voted - For 2. Elect Director Karen B. Fagg Management For Voted - For 3. Elect Director Terry D. Hildestad Management For Voted - For 4. Elect Director A. Bart Holaday Management For Voted - For 5. Elect Director Dennis W. Johnson Management For Voted - For 6. Elect Director Thomas C. Knudson Management For Voted - For 7. Elect Director Richard H. Lewis Management For Voted - For 8. Elect Director Patricia L. Moss Management For Voted - For 9. Elect Director Harry J. Pearce Management For Voted - For 10. Elect Director John K. Wilson Management For Voted - For 11. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 12. Reduce Supermajority Vote Requirement Management For Voted - For 13. Eliminate Provision Stating Directors May Only Be Removed for Cause Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For MEAD JOHNSON NUTRITION COMPANY CUSIP: 582839106 Ticker: MJN Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Golsby Management For Voted - For 1.2. Elect Director Dr. Steven M. Altschuler Management For Voted - Withheld 1.3. Elect Director Howard B. Bernick Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Peter G. Ratcliffe Management For Voted - For 1.6. Elect Director Dr. Elliott Sigal Management For Voted - For 1.7. Elect Director Robert S. Singer Management For Voted - For 1.8. Elect Director Kimberly A. Casiano Management For Voted - For 1.9. Elect Director Anna C. Catalano Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MEADWESTVACO CORPORATION CUSIP: 583334107 Ticker: MWV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Michael E. Campbell Management For Voted - For 2. Elect Director Thomas W. Cole, Jr., Ph.D. Management For Voted - For 3. Elect Director James G. Kaiser Management For Voted - For 4. Elect Director Richard B. Kelson Management For Voted - For 5. Elect Director James M. Kilts Management For Voted - For 6. Elect Director Susan J. Kropf Management For Voted - For 7. Elect Director Douglas S. Luke Management For Voted - For 8. Elect Director John A. Luke, Jr. Management For Voted - For 9. Elect Director Robert C. McCormack Management For Voted - For 10. Elect Director Timothy H. Powers Management For Voted - For 11. Elect Director Edward M. Straw Management For Voted - For 12. Elect Director Jane L. Warner Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For MEDNAX, INC. CUSIP: 58502B106 Ticker: MD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withheld 1.2. Elect Director Waldemar A. Carlo, M.D. Management For Voted - Withheld 1.3. Elect Director Michael B. Fernandez Management For Voted - Withheld 1.4. Elect Director Roger K. Freeman, M.D. Management For Voted - Withheld 1.5. Elect Director Paul G. Gabos Management For Voted - Withheld 1.6. Elect Director Dany Garcia Management For Voted - Withheld 1.7. Elect Director Pascal J. Goldschmidt, M.D. Management For Voted - Withheld 1.8. Elect Director Manuel Kadre Management For Voted - Withheld 1.9. Elect Director Roger J. Medel, M.D. Management For Voted - Withheld 1.10. Elect Director Donna E. Shalala, Ph.D. Management For Voted - For 1.11. Elect Director Enrique J. Sosa, Ph.D. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MEDTRONIC, INC. CUSIP: 585055106 Ticker: MDT Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Richard H. Anderson Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Victor J. Dzau Management For Voted - For 1.3. Elect Director William A. Hawkins Management For Voted - For 1.4. Elect Director S. Ann Jackson Management For Voted - For 1.5. Elect Director Denise M. O'Leary Management For Voted - For 1.6. Elect Director Robert C. Pozen Management For Voted - For 1.7. Elect Director Jean-pierre Rosso Management For Voted - For 1.8. Elect Director Jack W. Schuler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For MERCK & CO., INC. CUSIP: 589331107 Ticker: MRK Meeting Date: 8/07/09 Meeting Type: Special 1. Approve Acquisition Management For Voted - For MERCK & CO., INC. CUSIP: 58933Y105 Ticker: MRK Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Thomas R. Cech Management For Voted - For 3. Elect Director Richard T. Clark Management For Voted - For 4. Elect Director Thomas H. Glocer Management For Voted - For 5. Elect Director Steven F. Goldstone Management For Voted - For 6. Elect Director William B. Harrison, Jr. Management For Voted - For 7. Elect Director Harry R. Jacobson Management For Voted - For 8. Elect Director William N. Kelley Management For Voted - For 9. Elect Director C. Robert Kidder Management For Voted - For 10. Elect Director Rochelle B. Lazarus Management For Voted - For 11. Elect Director Carlos E. Represas Management For Voted - For 12. Elect Director Patricia F. Russo Management For Voted - For 13. Elect Director Thomas E. Shenk Management For Voted - For 14. Elect Director Anne M. Tatlock Management For Voted - For 15. Elect Director Craig B. Thompson Management For Voted - For 16. Elect Director Wendell P. Weeks Management For Voted - For 17. Elect Director Peter C. Wendell Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Approve Omnibus Stock Plan Management For Voted - For 20. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For MERCURY GENERAL CORPORATION CUSIP: 589400100 Ticker: MCY Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George Joseph Management For Voted - For 1.2. Elect Director Martha E. Marcon Management For Voted - For 1.3. Elect Director Donald R. Spuehler Management For Voted - For 1.4. Elect Director Richard E. Grayson Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Donald P. Newell Management For Voted - For 1.6. Elect Director Bruce A. Bunner Management For Voted - For 1.7. Elect Director Nathan Bessin Management For Voted - For 1.8. Elect Director Michael D. Curtius Management For Voted - For 1.9. Elect Director Gabriel Tirador Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For MEREDITH CORPORATION CUSIP: 589433200 Ticker: MDP Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director James R. Craigie Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director Frederick B. Henry Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against METLIFE, INC. CUSIP: 59156R108 Ticker: MET Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director R. Glenn Hubbard, Ph.D Management For Voted - For 1.2. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.3. Elect Director James M. Kilts Management For Voted - For 1.4. Elect Director David Satcher, M.D., Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For MGM MIRAGE CUSIP: 552953101 Ticker: MGM Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Robert H. Baldwin Management For Voted - For 1.2. Elect Director William A. Bible Management For Voted - For 1.3. Elect Director Burton M. Cohen Management For Voted - For 1.4. Elect Director Willie D. Davis Management For Voted - For 1.5. Elect Director Kenny C. Guinn Management For Voted - For 1.6. Elect Director Alexis M. Herman Management For Voted - For 1.7. Elect Director Roland Hernandez Management For Voted - For 1.8. Elect Director Kirk Kerkorian Management For Voted - Withheld 1.9. Elect Director Anthony Mandekic Management For Voted - For 1.10. Elect Director Rose McKinney-James Management For Voted - For 1.11. Elect Director James J. Murren Management For Voted - For 1.12. Elect Director Daniel J. Taylor Management For Voted - For 1.13. Elect Director Melvin B. Wolzinger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For 5. Other Business Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MICRON TECHNOLOGY, INC. CUSIP: 595112103 Ticker: MU Meeting Date: 12/10/09 Meeting Type: Annual 1. Elect Director Steven R. Appleton Management For Voted - For 2. Elect Director Teruaki Aoki Management For Voted - For 3. Elect Director James W. Bagley Management For Voted - For 4. Elect Director Robert L. Bailey Management For Voted - For 5. Elect Director Mercedes Johnson Management For Voted - For 6. Elect Director Lawrence N. Mondry Management For Voted - For 7. Elect Director Robert E. Switz Management For Voted - For 8. Approve Executive Incentive Bonus Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For MICROSOFT CORPORATION CUSIP: 594918104 Ticker: MSFT Meeting Date: 11/19/09 Meeting Type: Annual 1. Elect Director William H. Gates, III Management For Voted - For 2. Elect Director Steven A. Ballmer Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Raymond V. Gilmartin Management For Voted - For 5. Elect Director Reed Hastings Management For Voted - For 6. Elect Director Maria Klawe Management For Voted - For 7. Elect Director David F. Marquardt Management For Voted - For 8. Elect Director Charles H. Noski Management For Voted - For 9. Elect Director Helmut Panke Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Permit Right to Call Special Meeting Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Adopt Principles for Health Care Reform Share Holder Against Voted - Against 14. Report on Charitable Contributions Share Holder Against Voted - Against MIRANT CORPORATION CUSIP: 60467R100 Ticker: MIR Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director A.D. (Pete) Correll Management For Voted - For 1.3. Elect Director Terry G. Dallas Management For Voted - For 1.4. Elect Director Thomas H. Johnson Management For Voted - For 1.5. Elect Director John T. Miller Management For Voted - For 1.6. Elect Director Edward R. Muller Management For Voted - For 1.7. Elect Director Robert C. Murray Management For Voted - For 1.8. Elect Director William L. Thacker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MOHAWK INDUSTRIES, INC. CUSIP: 608190104 Ticker: MHK Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Phyllis O. Bonanno Management For Voted - For 1.2. Elect Director David L. Kolb Management For Voted - Withheld 1.3. Elect Director Joseph A. Onorato Management For Voted - For 1.4. Elect Director W. Christopher Wellborn Management For Voted - For 2. Ratify Auditors Management For Voted - For MOLEX INCORPORATED CUSIP: 608554101 Ticker: MOLX Meeting Date: 10/30/09 Meeting Type: Annual 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Fred L. Krehbiel Management For Voted - For 1.3. Elect Director David L. Landsittel Management For Voted - For 1.4. Elect Director Joe W. Laymon Management For Voted - For 1.5. Elect Director James S. Metcalf Management For Voted - For 2. Ratify Auditors Management For Voted - For MOLSON COORS BREWING COMPANY CUSIP: 60871R209 Ticker: TAP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Directors John E. Cleghorn Management For Voted - For 1.2. Elect Directors Charles M. Herington Management For Voted - Withheld 1.3. Elect Directors David P. O'Brien Management For Voted - Withheld MONSTER WORLDWIDE, INC. CUSIP: 611742107 Ticker: MWW Meeting Date: 6/08/10 Meeting Type: Annual 1. Elect Director Salvatore Iannuzzi Management For Voted - For 2. Elect Director Robert J. Chrenc Management For Voted - For 3. Elect Director John Gaulding Management For Voted - For 4. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 5. Elect Director Cynthia P. McCague Management For Voted - For 6. Elect Director Jeffrey F. Rayport Management For Voted - For 7. Elect Director Roberto Tunioli Management For Voted - For 8. Elect Director Timothy T. Yates Management For Voted - For 9. Ratify Auditors Management For Voted - For MORGAN STANLEY CUSIP: 617446448 Ticker: MS Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Roy J. Bostock Management For Voted - Against 2. Elect Director Erskine B. Bowles Management For Voted - For 3. Elect Director Howard J. Davies Management For Voted - For 4. Elect Director James P. Gorman Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director James H. Hance, Jr. Management For Voted - For 6. Elect Director Nobuyuki Hirano Management For Voted - For 7. Elect Director C. Robert Kidder Management For Voted - For 8. Elect Director John J. Mack Management For Voted - For 9. Elect Director Donald T. Nicolaisen Management For Voted - For 10. Elect Director Charles H. Noski Management For Voted - For 11. Elect Director Hutham S. Olayan Management For Voted - For 12. Elect Director O. Griffith Sexton Management For Voted - For 13. Elect Director Laura D. Tyson Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - Against 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 18. Stock Retention/Holding Period Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For 20. Report on Pay Disparity Share Holder Against Voted - Against 21. Claw-back of Payments under Restatements Share Holder Against Voted - For MOTOROLA, INC. CUSIP: 620076109 Ticker: MOT Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Gregory Q. Brown Management For Voted - Against 2. Elect Director David W. Dorman Management For Voted - Against 3. Elect Director William R. Hambrecht Management For Voted - Against 4. Elect Director Sanjay K. Jha Management For Voted - Against 5. Elect Director Keith A. Meister Management For Voted - Against 6. Elect Director Thomas J. Meredith Management For Voted - Against 7. Elect Director Samuel C. Scott III Management For Voted - Against 8. Elect Director James R. Stengel Management For Voted - Against 9. Elect Director Anthony J. Vinciquerra Management For Voted - Against 10. Elect Director Douglas A. Warner III Management For Voted - Against 11. Elect Director John A. White Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Human Rights Policies Share Holder Against Voted - Against 15. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - For MURPHY OIL CORPORATION CUSIP: 626717102 Ticker: MUR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director Claiborne P. Deming Management For Voted - For 1.3. Elect Director Robert A. Hermes Management For Voted - For 1.4. Elect Director James V. Kelley Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director William C. Nolan, Jr. Management For Voted - For 1.7. Elect Director Neal E. Schmale Management For Voted - For 1.8. Elect Director David J. H. Smith Management For Voted - For 1.9. Elect Directors Caroline G. Theus Management For Voted - For 1.10. Elect Directors David M. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For MYLAN INC. CUSIP: 628530107 Ticker: MYL Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert J. Coury Management For Voted - For 1.2. Elect Director Rodney L. Piatt Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Mark W. Parrish Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For NABORS INDUSTRIES, LTD. CUSIP: G6359F103 Ticker: NBR Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect John V. Lombardi as Director Management For Voted - Withheld 1.2. Elect James L. Payne as Director Management For Voted - Withheld 2. Appoint Pricewaterhouse Coopers LLP and Authorize Audit Committee of the Board to Fix Their Remuneration Management For Voted - For 3. Adopt Pay for Superior Performance Standard in the Company's Executive Compensation Plan for Senior Executives Share Holder Against Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For NATIONAL FUEL GAS CO. CUSIP: 636180101 Ticker: NFG Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Philip C. Ackerman Management For Voted - For 1.2. Elect Director Craig G. Matthews Management For Voted - For 1.3. Elect Director Richard G. Reiten Management For Voted - For 1.4. Elect Director David F. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Omnibus Stock Plan Management For Voted - For NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 Ticker: NOV Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Ben A. Guill Management For Voted - For 1.2. Elect Director Roger L. Jarvis Management For Voted - For 1.3. Elect Director Eric L. Mattson Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONWIDE HEALTH PROPERTIES, INC. CUSIP: 638620104 Ticker: NHP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David R. Banks Management For Voted - For 1.2. Elect Director Douglas M. Pasquale Management For Voted - For 1.3. Elect Director Robert D. Paulson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For NBTY, INC. CUSIP: 628782104 Ticker: NTY Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Michael L. Ashner Management For Voted - Withheld 1.2. Elect Director Glenn Cohen Management For Voted - Withheld 1.3. Elect Director Arthur Rudolph Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NCR CORPORATION CUSIP: 6.2886E+112 Ticker: NCR Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Quincy Allen Management For Voted - For 1.2. Elect Director Edward Boykin Management For Voted - For 1.3. Elect Director Linda Fayne Levinson Management For Voted - For 2. Ratify Auditors Management For Voted - For NEUSTAR, INC. CUSIP: 64126X201 Ticker: NSR Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Gareth C.C. Chang Management For Voted - For 1.2. Elect Director Jeffrey E. Ganek Management For Voted - For 1.3. Elect Director Hellene S. Runtagh Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted NEWELL RUBBERMAID INC. CUSIP: 651229106 Ticker: NWL Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Scott S. Cowen Management For Voted - For 2. Elect Director Cynthia A. Montgomery Management For Voted - For 3. Elect Director Michael B. Polk Management For Voted - For 4. Elect Director Michael A. Todman Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NEWFIELD EXPLORATION COMPANY CUSIP: 651290108 Ticker: NFX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lee K. Boothby Management For Voted - For 1.2. Elect Director Philip J. Burguieres Management For Voted - For 1.3. Elect Director Pamela J. Gardner Management For Voted - For 1.4. Elect Director John Randolph Kemp III Management For Voted - For 1.5. Elect Director J. Michael Lacey Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Howard H. Newman Management For Voted - For 1.8. Elect Director Thomas G. Ricks Management For Voted - For 1.9. Elect Director Juanita F. Romans Management For Voted - For 1.10. Elect Director C. E. (Chuck) Shultz Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NII HOLDINGS, INC. CUSIP: 62913F201 Ticker: NIHD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven P. Dussek Management For Voted - For 1.2. Elect Director Donald Guthrie Management For Voted - For 1.3. Elect Director Steven M. Shindler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against NISOURCE INC. CUSIP: 65473P105 Ticker: NI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Richard A. Abdoo Management For Voted - For 2. Elect Director Steven C. Beering Management For Voted - For 3. Elect Director Dennis E. Foster Management For Voted - For 4. Elect Director Michael E. Jesanis Management For Voted - For 5. Elect Director Marty R. Kittrell Management For Voted - For 6. Elect Director W. Lee Nutter Management For Voted - For 7. Elect Director Deborah S. Parker Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director Ian M. Rolland Management For Voted - For 9. Elect Director Robert C. Skaggs, Jr. Management For Voted - For 10. Elect Director Richard L. Thompson Management For Voted - For 11. Elect Director Carolyn Y. Woo Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Stock Retention/Holding Period Share Holder Against Voted - For NOBLE CORPORATION CUSIP: H5833N103 Meeting Date: 4/30/10 Meeting Type: Annual 1a. Reelect Michael Cawley as Director Management For Voted - For 1b. Reelect Gordon Hall as Director Management For Voted - For 1c. Reelect Jack Little as Director Management For Voted - For 2. Approve Creation of CHF 663.0 Million Pool of Capital without Preemptive Rights Management For Voted - Against 3. Approve CHF 143.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.52 per Share Management For Voted - For 4. Approve CHF 154.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.56 per Share Management For Voted - For 5. Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor Management For Voted - For 6. Accept Financial Statements and Statutory Reports Management For Voted - For 7. Approve Discharge of Board and Senior Management Management For Voted - For NOBLE ENERGY, INC. CUSIP: 655044105 Ticker: NBL Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Jeffrey L. Berenson Management For Voted - Against 2. Elect Director Michael A. Cawley Management For Voted - For 3. Elect Director Edward F. Cox Management For Voted - Against 4. Elect Director Charles D. Davidson Management For Voted - For 5. Elect Director Thomas J. Edelman Management For Voted - For 6. Elect Director Eric P. Grubman Management For Voted - For 7. Elect Director Kirby L. Hedrick Management For Voted - Against 8. Elect Director Scott D. Urban Management For Voted - For 9. Elect Director William T. Van Kleef Management For Voted - For 10. Ratify Auditors Management For Voted - For NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 Ticker: NSC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Thomas D. Bell, Jr. Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Landon Hilliard Management For Voted - For 4. Elect Director Burton M. Joyce Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Amend Executive Incentive Bonus Plan Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For NORTHROP GRUMMAN CORPORATION CUSIP: 666807102 Ticker: NOC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley G. Bush Management For Voted - For 2. Elect Director Lewis W. Coleman Management For Voted - For 3. Elect Director Thomas B. Fargo Management For Voted - For 4. Elect Director Victor H. Fazio Management For Voted - For 5. Elect Director Donald E. Felsinger Management For Voted - For 6. Elect Director Stephen E. Frank Management For Voted - For 7. Elect Director Bruce S. Gordon Management For Voted - For 8. Elect Director Madeleine Kleiner Management For Voted - For 9. Elect Director Karl J. Krapek Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For 11. Elect Director Aulana L. Peters Management For Voted - For 12. Elect Director Kevin W. Sharer Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions Management For Voted - For 15. Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions Management For Voted - For 16. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against NOVELL, INC. CUSIP: 670006105 Ticker: NOVL Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Albert Aiello Management For Voted - For 2. Elect Director Fred Corrado Management For Voted - For 3. Elect Director Richard L. Crandall Management For Voted - For 4. Elect Director Gary G. Greenfield Management For Voted - For 5. Elect Director Judith H. Hamilton Management For Voted - For 6. Elect Director Ronald W. Hovsepian Management For Voted - For 7. Elect Director Patrick S. Jones Management For Voted - For 8. Elect Director Richard L. Nolan Management For Voted - For 9. Elect Director John W. Poduska, Sr. Management For Voted - For 10. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted NOVELLUS SYSTEMS, INC. CUSIP: 670008101 Ticker: NVLS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - For 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director Yoshio Nishi Management For Voted - For 1.5. Elect Director Glen G. Possley Management For Voted - For 1.6. Elect Director Ann D. Rhoads Management For Voted - For 1.7. Elect Director William R. Spivey Management For Voted - For 1.8. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. CUSIP: 67020Y100 Ticker: NUAN Meeting Date: 1/29/10 Meeting Type: Annual 1. Elect Director Paul A. Ricci Management For Voted - For 2. Elect Director Robert G. Teresi Management For Voted - For 3. Elect Director Robert J. Frankenberg Management For Voted - For 4. Elect Director Katharine A. Martin Management For Voted - For 5. Elect Director Patrick T. Hackett Management For Voted - For 6. Elect Director William H. Janeway Management For Voted - For 7. Elect Director Mark B. Myers Management For Voted - For 8. Elect Director Philip J. Quigley Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For NUCOR CORPORATION CUSIP: 670346105 Ticker: NUE Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Daniel R. DiMicco Management For Voted - For 1.2. Elect Director James D. Hlavacek Management For Voted - For 1.3. Elect Director John H. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For NV ENERGY, INC. CUSIP: 67073Y106 Ticker: NVE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Brian J. Kennedy Management For Voted - For 1.2. Elect Director John F. O'Reilly Management For Voted - For 1.3. Elect Director Michael W. Yackira Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For NVR, INC. CUSIP: 62944T105 Ticker: NVR Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Manuel H. Johnson Management For Voted - For 2. Elect Director David A. Preiser Management For Voted - For 3. Elect Director John M. Toups Management For Voted - For 4. Elect Director Paul W. Whetsell Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Approve Omnibus Stock Plan Management For Voted - Against NYSE EURONEXT CUSIP: 629491101 Ticker: NYX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andre Bergen Management For Voted - For 1.2. Elect Director Ellyn L. Brown Management For Voted - For 1.3. Elect Director Marshall N. Carter Management For Voted - For 1.4. Elect Director Patricia M. Cloherty Management For Voted - For 1.5. Elect Director Sir George Cox Management For Voted - For 1.6. Elect Director Sylvain Hefes Management For Voted - For 1.7. Elect Director Jan-Michiel Hessels Management For Voted - For 1.8. Elect Director Duncan M. McFarland Management For Voted - For 1.9. Elect Director James J. McNulty Management For Voted - For 1.10. Elect Director Duncan L. Niederauer Management For Voted - For 1.11. Elect Director Ricardo Salgado Management For Voted - For 1.12. Elect Director Robert G. Scott Management For Voted - For 1.13. Elect Director Jackson P. Tai Management For Voted - For 1.14. Elect Director Jean-Francois Theodore Management For Voted - For 1.15. Elect Director Rijnhard van Tets Management For Voted - For 1.16. Elect Director Sir Brian Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 4. Issue Stock Certificate of Ownership Share Holder Against Voted - Against OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 Ticker: OXY Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Spencer Abraham Management For Voted - Against 2. Elect Director John S. Chalsty Management For Voted - Against 3. Elect Director Stephen I. Chazen Management For Voted - For 4. Elect Director Edward P. Djerejian Management For Voted - Against 5. Elect Director John E. Feick Management For Voted - Against 6. Elect Director Carlos M. Gutierrez Management For Voted - Against 7. Elect Director Ray R. Irani Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director Irvin W. Maloney Management For Voted - Against 9. Elect Director Avedick B. Poladian Management For Voted - Against 10. Elect Director Rodolfo Segovia Management For Voted - Against 11. Elect Director Aziz D. Syriani Management For Voted - Against 12. Elect Director Rosemary Tomich Management For Voted - Against 13. Elect Director Walter L. Weisman Management For Voted - Against 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 17. Limit Executive Compensation Share Holder Against Voted - Against 18. Require Independent Board Chairman Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Report on Host Country Social and Environmental Laws Share Holder Against Voted - Against 21. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 22. Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities Share Holder Against Voted - Against 23. Double Trigger on Equity Plans Share Holder Against Voted - For OFFICE DEPOT, INC. CUSIP: 676220106 Ticker: ODP Meeting Date: 10/14/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Lee A. Ault III Management For Voted - For 2. Elect Director Neil R. Austrian Management For Voted - For 3. Elect Director Justin Bateman Management For Voted - For 4. Elect Director David W. Bernauer Management For Voted - For 5. Elect Director Thomas J. Colligan Management For Voted - For 6. Elect Director Marsha J. Evans Management For Voted - For 7. Elect Director David I. Fuente Management For Voted - For 8. Elect Director Brenda J. Gaines Management For Voted - For 9. Elect Director Myra M. Hart Management For Voted - For 10. Elect Director W. Scott Hedrick Management For Voted - For 11. Elect Director Kathleen Mason Management For Voted - For 12. Elect Director Steve Odland Management For Voted - For 13. Elect Director James S. Rubin Management For Voted - Against 14. Elect Director Raymond Svider Management For Voted - Against 15. Ratify Auditors Management For Voted - For 16. Approve Stock Option Repricing Program Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted OGE ENERGY CORP. CUSIP: 670837103 Ticker: OGE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director Luke R. Corbett Management For Voted - For 1.3. Elect Director Peter B. Delaney Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL, INC. CUSIP: 678026105 Ticker: OIS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Martin A. Lambert Management For Voted - For 1.2. Elect Director Mark G. Papa Management For Voted - For 1.3. Elect Director Stephen A. Wells Management For Voted - For 2. Ratify Auditors Management For Voted - For ONEOK, INC. CUSIP: 682680103 Ticker: OKE Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director James C. Day Management For Voted - For 2. Elect Director Julie H. Edwards Management For Voted - For 3. Elect Director William L. Ford Management For Voted - For 4. Elect Director John W. Gibson Management For Voted - For 5. Elect Director David L. Kyle Management For Voted - For 6. Elect Director Bert H. Mackie Management For Voted - For 7. Elect Director Jim W. Mogg Management For Voted - For 8. Elect Director Pattye L. Moore Management For Voted - For 9. Elect Director Gary D. Parker Management For Voted - For 10. Elect Director Eduardo A. Rodriguez Management For Voted - For 11. Elect Director Gerald B. Smith Management For Voted - For 12. Elect Director David J. Tippeconnic Management For Voted - For 13. Ratify Auditors Management For Voted - For OSHKOSH CORP. CUSIP: 688239201 Ticker: OSK Meeting Date: 2/04/10 Meeting Type: Annual 1. Elect Director J. William Andersen Management For Voted - For 2. Elect Director Robert G. Bohn Management For Voted - For 3. Elect Director Richard M. Donnelly Management For Voted - For 4. Elect Director Frederick M. Franks, Jr. Management For Voted - For 5. Elect Director Michael W. Grebe Management For Voted - For 6. Elect Director John J. Hamre Management For Voted - For 7. Elect Director Kathleen J. Hempel Management For Voted - For 8. Elect Director Harvey N. Medvin Management For Voted - For 9. Elect Director J. Peter Mosling, Jr. Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Craig P. Omtvedt Management For Voted - For 11. Elect Director Richard G. Sim Management For Voted - For 12. Elect Director Charles L. Szews Management For Voted - For 13. Ratify Auditors Management For Voted - For OWENS CORNING CUSIP: 690742101 Ticker: OC Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Norman P. Blake, Jr. Management For Voted - For 1.2. Elect Director Landon Hilliard Management For Voted - For 1.3. Elect Director James J. McMonagle Management For Voted - For 1.4. Elect Director W. Howard Morris Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Ralph F. Hake Management For Voted - For 1.2. Elect Director F. Philip Handy Management For Voted - For 1.3. Elect Director Michael H. Thaman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For OWENS-ILLINOIS, INC. CUSIP: 690768403 Ticker: OI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jay L. Geldmacher Management For Voted - For 1.2. Elect Director Albert P.l. Stroucken Management For Voted - For 1.3. Elect Director Dennis K. Williams Management For Voted - For 1.4. Elect Director Thomas L. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For PACCAR INC CUSIP: 693718108 Ticker: PCAR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Alison J. Carnwath Management For Voted - For 1.2. Elect Director Robert T. Parry Management For Voted - For 1.3. Elect Director John M. Pigott Management For Voted - For 1.4. Elect Director Gregory M.E. Spierkel Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Limit Composition of Committee(s) to Independent Directors Share Holder Against Voted - Against PACKAGING CORPORATION OF AMERICA CUSIP: 695156109 Ticker: PKG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Cheryl K. Beebe Management For Voted - For 1.2. Elect Director Henry F. Frigon Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Hasan Jameel Management For Voted - For 1.4. Elect Director Samuel M. Mencoff Management For Voted - For 1.5. Elect Director Roger B. Porter Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - For 1.7. Elect Director James D. Woodrum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For PARKER-HANNIFIN CORPORATION CUSIP: 701094104 Ticker: PH Meeting Date: 10/28/09 Meeting Type: Annual 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Robert J. Kohlhepp Management For Voted - For 1.3. Elect Director Giulio Mazzalupi Management For Voted - For 1.4. Elect Director Klaus-Peter Muller Management For Voted - For 1.5. Elect Director Joseph M. Scaminace Management For Voted - For 1.6. Elect Director Wolfgang R. Schmitt Management For Voted - For 1.7. Elect Director Markos I. Tambakeras Management For Voted - For 1.8. Elect Director James L. Wainscott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - Against PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) CUSIP: G6852T105 Ticker: PRE Meeting Date: 9/24/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition of PARIS RE Holdings Limited Management For Voted - For 2. Approve Increase in Size of Board from 11 to 12 Management For Voted - For 3. Amend the 2005 Employee Equity Plan Management For Voted - For PATTERSON-UTI ENERGY, INC. CUSIP: 703481101 Ticker: PTEN Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Mark S. Siegel Management For Voted - For 1.2. Elect Director Kenneth N. Berns Management For Voted - For 1.3. Elect Director Charles O. Buckner Management For Voted - For 1.4. Elect Director Curtis W. Huff Management For Voted - For 1.5. Elect Director Terry H. Hunt Management For Voted - For 1.6. Elect Director Kenneth R. Peak Management For Voted - For 1.7. Elect Director Cloyce A. Talbott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PENN NATIONAL GAMING, INC. CUSIP: 707569109 Ticker: PENN Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Wesley R. Edens Management For Voted - Withheld 1.2. Elect Director Robert P. Levy Management For Voted - For 1.3. Elect Director Barbara Z. Shattuck Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For PEPCO HOLDINGS, INC. CUSIP: 713291102 Ticker: POM Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jack B. Dunn, IV Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - For 1.3. Elect Director Patrick T. Harker Management For Voted - For 1.4. Elect Director Frank O. Heintz Management For Voted - For 1.5. Elect Director Barbara J. Krumsiek Management For Voted - For 1.6. Elect Director George F. MacCormack Management For Voted - For 1.7. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8. Elect Director Patricia A. Oelrich Management For Voted - For 1.9. Elect Director Joseph M. Rigby Management For Voted - For 1.10. Elect Director Frank K. Ross Management For Voted - For 1.11. Elect Director Pauline A. Schneider Management For Voted - For 1.12. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For PEPSIAMERICAS, INC. CUSIP: 71343P200 Ticker: PAS Meeting Date: 2/17/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Shona L. Brown Management For Voted - For 2. Elect Director Ian M. Cook Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Sharon P. Rockefeller Management For Voted - For 10. Elect Director James J. Schiro Management For Voted - For 11. Elect Director Lloyd G. Trotter Management For Voted - For 12. Elect Director Daniel Vasella Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Report on Charitable Contributions Share Holder Against Voted - Against 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For Against PERKINELMER, INC. CUSIP: 714046109 Ticker: PKI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert F. Friel Management For Voted - For 2. Elect Director Nicholas A. Lopardo Management For Voted - For 3. Elect Director Alexis P. Michas Management For Voted - For 4. Elect Director James C. Mullen Management For Voted - Against 5. Elect Director Vicki L. Sato Management For Voted - For 6. Elect Director Gabriel Schmergel Management For Voted - Against 7. Elect Director Kenton J. Sicchitano Management For Voted - Against 8. Elect Director Patrick J. Sullivan Management For Voted - For 9. Elect Director G. Robert Tod Management For Voted - Against 10. Ratify Auditors Management For Voted - For PETSMART, INC. CUSIP: 716768106 Ticker: PETM Meeting Date: 6/16/10 Meeting Type: Annual 1. Elect Director Rakesh Gangwal Management For Voted - For 2. Elect Director Robert F. Moran Management For Voted - For 3. Elect Director Barbara A. Munder Management For Voted - For 4. Elect Director Thomas G. Stemberg Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For PFIZER INC. CUSIP: 717081103 Ticker: PFE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Dennis A. Ausiello Management For Voted - For 2. Elect Director Michael S. Brown Management For Voted - For 3. Elect Director M. Anthony Burns Management For Voted - For 4. Elect Director Robert N. Burt Management For Voted - For 5. Elect Director W. Don Cornwell Management For Voted - For 6. Elect Director Frances D. Fergusson Management For Voted - For 7. Elect Director William H. Gray III Management For Voted - For 8. Elect Director Constance J. Horner Management For Voted - For 9. Elect Director James M. Kilts Management For Voted - For 10. Elect Director Jeffrey B. Kindler Management For Voted - For 11. Elect Director George A. Lorch Management For Voted - For 12. Elect Director John P. Mascotte Management For Voted - For 13. Elect Director Suzanne Nora Johnson Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Elect Director William C. Steere, Jr. Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against PG&E CORPORATION CUSIP: 69331C108 Ticker: PCG Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David R. Andrews Management For Voted - For 2. Elect Director Lewis Chew Management For Voted - For 3. Elect Director C. Lee Cox Management For Voted - For 4. Elect Director Peter A. Darbee Management For Voted - For 5. Elect Director Maryellen C. Herringer Management For Voted - For 6. Elect Director Roger H. Kimmel Management For Voted - For 7. Elect Director Richard A. Meserve Management For Voted - For 8. Elect Director Forrest E. Miller Management For Voted - For 9. Elect Director Rosendo G. Parra Management For Voted - For 10. Elect Director Barbara L. Rambo Management For Voted - For 11. Elect Director Barry Lawson Williams Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against 16. Limits for Directors Involved with Bankruptcy Share Holder Against Voted - Against 17. Report on Political Contributions Share Holder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 Ticker: PM Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Harold Brown Management For Voted - For 2. Elect Director Mathis Cabiallavetta Management For Voted - For 3. Elect Director Louis C. Camilleri Management For Voted - For 4. Elect Director J. Dudley Fishburn Management For Voted - For 5. Elect Director Jennifer Li Management For Voted - For 6. Elect Director Graham Mackay Management For Voted - For 7. Elect Director Sergio Marchionne Management For Voted - For 8. Elect Director Lucio A. Noto Management For Voted - For 9. Elect Director Carlos Slim Helu Management For Voted - For 10. Elect Director Stephen M. Wolf Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 13. Establish Supplier Human Rights Purchasing Protocols Share Holder Against Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PHILLIPS-VAN HEUSEN CORPORATION CUSIP: 718592108 Ticker: PVH Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Mary Baglivo Management For Voted - For 1.2. Elect Director Emanuel Chirico Management For Voted - For 1.3. Elect Director Edward H. Cohen Management For Voted - For 1.4. Elect Director Joseph B. Fuller Management For Voted - For 1.5. Elect Director Fred Gehring Management For Voted - For 1.6. Elect Director Margaret L. Jenkins Management For Voted - For 1.7. Elect Director David Landau Management For Voted - For 1.8. Elect Director Bruce Maggin Management For Voted - For 1.9. Elect Director V. James Marino Management For Voted - For 1.10. Elect Director Henry Nasella Management For Voted - For 1.11. Elect Director Rita M. Rodriguez Management For Voted - For 1.12. Elect Director Craig Rydin Management For Voted - For 1.13. Elect Director Christian Stahl Management For Voted - For 2. Ratify Auditors Management For Voted - For PINNACLE WEST CAPITAL CORPORATION CUSIP: 723484101 Ticker: PNW Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2. Elect Director Donald E. Brandt Management For Voted - For 1.3. Elect Director Susan Clark-Johnson Management For Voted - For 1.4. Elect Director Denis A. Cortese Management For Voted - For 1.5. Elect Director Michael L. Gallagher Management For Voted - For 1.6. Elect Director Pamela Grant Management For Voted - For 1.7. Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.8. Elect Director Humberto S. Lopez Management For Voted - For 1.9. Elect Director Kathryn L. Munro Management For Voted - For 1.10. Elect Director Bruce J. Nordstrom Management For Voted - For 1.11. Elect Director W. Douglas Parker Management For Voted - For 2. Provide Right to Call Special Meeting Management For Voted - For 3. Ratify Auditors Management For Voted - For PIONEER NATURAL RESOURCES COMPANY CUSIP: 723787107 Ticker: PXD Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Frank A. Risch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PLAINS EXPLORATION & PRODUCTION COMPANY CUSIP: 726505100 Ticker: PXP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James C. Flores Management For Voted - For 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Thomas A. Fry, III Management For Voted - For 1.7. Elect Director Robert L. Gerry, III Management For Voted - For 1.8. Elect Director Charles G. Groat Management For Voted - For 1.9. Elect Director John H. Lollar Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PMC-SIERRA, INC. CUSIP: 69344F106 Ticker: PMCS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert L. Bailey Management For Voted - For 1.2. Elect Director Richard E. Belluzzo Management For Voted - For 1.3. Elect Director James V. Diller, Sr. Management For Voted - For 1.4. Elect Director Michael R. Farese Management For Voted - For 1.5. Elect Director Jonathan J. Judge Management For Voted - For 1.6. Elect Director William H. Kurtz Management For Voted - For 1.7. Elect Director Gregory S. Lang Management For Voted - For 1.8. Elect Director Frank J. Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For PPG INDUSTRIES, INC. CUSIP: 693506107 Ticker: PPG Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Victoria F. Haynes Management For Voted - For 1.3. Elect Director Martin H. Richenhagen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Community Environmental Impact Disclosure Process Share Holder Against Voted - Against PRIDE INTERNATIONAL, INC. CUSIP: 74153Q102 Ticker: PDE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director David A. B. Brown Management For Voted - For 1.2. Elect Director Kenneth M. Burke Management For Voted - For 1.3. Elect Director Archie W. Dunham Management For Voted - For 1.4. Elect Director David A. Hager Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Francis S. Kalman Management For Voted - For 1.6. Elect Director Ralph D. McBride Management For Voted - For 1.7. Elect Director Robert G. Phillips Management For Voted - For 1.8. Elect Director Louis A. Raspino Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PROTECTIVE LIFE CORPORATION CUSIP: 743674103 Ticker: PL Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director James S. M. French Management For Voted - For 1.2. Elect Director Thomas L. Hamby Management For Voted - For 1.3. Elect Director John D. Johns Management For Voted - For 1.4. Elect Director Vanessa Leonard Management For Voted - For 1.5. Elect Director Charles D. McCrary Management For Voted - For 1.6. Elect Director John J. McMahon, Jr. Management For Voted - For 1.7. Elect Director Hans H. Miller Management For Voted - For 1.8. Elect Director Malcolm Portera Management For Voted - For 1.9. Elect Director C. Dowd Ritter Management For Voted - For 1.10. Elect Director William A. Terry Management For Voted - For 1.11. Elect Director W. Michael Warren, Jr. Management For Voted - For 1.12. Elect Director Vanessa Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For PRUDENTIAL FINANCIAL, INC. CUSIP: 744320102 Ticker: PRU Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr. Management For Voted - For 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Gaston Caperton Management For Voted - For 4. Elect Director Gilbert F. Casellas Management For Voted - For 5. Elect Director James G. Cullen Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For 7. Elect Director Mark B. Grier Management For Voted - For 8. Elect Director Jon F. Hanson Management For Voted - For 9. Elect Director Constance J. Horner Management For Voted - For 10. Elect Director Karl J. Krapek Management For Voted - For 11. Elect Director Christine A. Poon Management For Voted - For 12. Elect Director John R. Strangfield Management For Voted - For 13. Elect Director James A. Unruh Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CUSIP: 744573106 Ticker: PEG Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Albert R. Gamper, Jr. Management For Voted - For 2. Elect Director Conrad K. Harper Management For Voted - For 3. Elect Director William V. Hickey Management For Voted - For 4. Elect Director Ralph Izzo Management For Voted - For 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director David Lilley Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Hak Cheol Shin Management For Voted - For 9. Elect Director Richard J. Swift Management For Voted - For 10. Ratify Auditors Management For Voted - For PULTE HOMES INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 8/18/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For PULTEGROUP, INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas M. Schoewe Management For Voted - For 1.2. Elect Director Timothy R. Eller Management For Voted - For 1.3. Elect Director Clint W. Murchison III Management For Voted - For 1.4. Elect Director Richard J. Dugas, Jr. Management For Voted - For 1.5. Elect Director David N. McCammon Management For Voted - Withheld 1.6. Elect Director James J. Postl Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For 7. Performance-Based Equity Awards Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 9. Stock Retention/Holding Period Share Holder Against Voted - For 10. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted QUANTA SERVICES, INC. CUSIP: 7.4762E+106 Ticker: PWR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ralph R. DiSibio Management For Voted - For 1.5. Elect Director Bernard Fried Management For Voted - For 1.6. Elect Director Louis C. Golm Management For Voted - For 1.7. Elect Director Worthing F. Jackman Management For Voted - For 1.8. Elect Director Bruce Ranck Management For Voted - For 1.9. Elect Director John R. Wilson Management For Voted - For 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For QUESTAR CORPORATION CUSIP: 748356102 Ticker: STR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Teresa Beck Management For Voted - Withheld 1.2. Elect Director R.d. Cash Management For Voted - For 1.3. Elect Director James A. Harmon Management For Voted - Withheld 1.4. Elect Director Robert E. McKee Management For Voted - Withheld 1.5. Elect Director Gary G. Michael Management For Voted - Withheld 1.6. Elect Director Charles B. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For QWEST COMMUNICATIONS INTERNATIONAL INC. CUSIP: 749121109 Ticker: Q Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edward A. Mueller Management For Voted - For 2. Elect Director Charles L. Biggs Management For Voted - For 3. Elect Director K. Dane Brooksher Management For Voted - For 4. Elect Director Peter S. Hellman Management For Voted - For 5. Elect Director R. David Hoover Management For Voted - Against 6. Elect Director Patrick J. Martin Management For Voted - For 7. Elect Director Caroline Matthews Management For Voted - For 8. Elect Director Wayne W. Murdy Management For Voted - For 9. Elect Director Jan L. Murley Management For Voted - For 10. Elect Director Michael J. Roberts Management For Voted - For 11. Elect Director James A. Unruh Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Elect Director Anthony Welters Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 15. Performance-Based Equity Awards Share Holder Against Voted - Against 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For R. R. DONNELLEY & SONS COMPANY CUSIP: 257867101 Ticker: RRD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Thomas J. Quinlan, III Management For Voted - For 2. Elect Director Stephen M. Wolf Management For Voted - For 3. Elect Director Lee A. Chaden Management For Voted - For 4. Elect Director Judith H. Hamilton Management For Voted - For 5. Elect Director Susan M. Ivey Management For Voted - For 6. Elect Director Thomas S. Johnson Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Michael T. Riordan Management For Voted - For 9. Elect Director Oliver R. Sockwell Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Adopt Sustainable Paper Purchasing Share Holder Against Voted - Against 12. Restrict Severance Agreements (Change-in-Control) Share Holder Against Voted - For RADIOSHACK CORP. CUSIP: 750438103 Ticker: RSH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Frank J. Belatti Management For Voted - For 2. Elect Director Julian C. Day Management For Voted - For 3. Elect Director Daniel R. Feehan Management For Voted - For 4. Elect Director H. Eugene Lockhart Management For Voted - For 5. Elect Director Jack L. Messman Management For Voted - For 6. Elect Director Thomas G. Plaskett Management For Voted - For 7. Elect Director Edwina D. Woodbury Management For Voted - For 8. Ratify Auditors Management For Voted - For RANGE RESOURCES CORPORATION CUSIP: 75281A109 Ticker: RRC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charles L. Blackburn Management For Voted - For 2. Elect Director Anthony V. Dub Management For Voted - For 3. Elect Director V. Richard Eales Management For Voted - For 4. Elect Director Allen Finkelson Management For Voted - For 5. Elect Director James M. Funk Management For Voted - For 6. Elect Director Jonathan S. Linker Management For Voted - For 7. Elect Director Kevin S. McCarthy Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director John H. Pinkerton Management For Voted - For 9. Elect Director Jeffrey L. Ventura Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For RAYMOND JAMES FINANCIAL, INC. CUSIP: 754730109 Ticker: RJF Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Shelley G. Broader Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withheld 1.3. Elect Director H.W. Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withheld 1.5. Elect Director Thomas A. James Management For Voted - Withheld 1.6. Elect Director Paul C. Reilly Management For Voted - Withheld 1.7. Elect Director Robert P. Saltzman Management For Voted - For 1.8. Elect Director Kenneth A. Shields Management For Voted - Withheld 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Susan N. Story Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For RAYONIER INC. CUSIP: 754907103 Ticker: RYN Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director C. David Brown, II Management For Voted - For 2. Elect Director John E. Bush Management For Voted - For 3. Elect Director Lee M. Thomas Management For Voted - For 4. Elect Director Paul G. Kirk, Jr. Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Vernon E. Clark Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Stephen J. Hadley Management For Voted - For 4. Elect Director Frederic M. Poses Management For Voted - For 5. Elect Director Michael C. Ruettgers Management For Voted - For 6. Elect Director Ronald L. Skates Management For Voted - For 7. Elect Director William R. Spivey Management For Voted - For 8. Elect Director Linda G. Stuntz Management For Voted - For 9. Elect Director William H. Swanson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Submit SERP to Shareholder Vote Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For REGENCY CENTERS CORPORATION CUSIP: 758849103 Ticker: REG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - For 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.r. Carpenter Management For Voted - For 1.5. Elect Director J. Dix Druce Management For Voted - For 1.6. Elect Director Mary Lou Fiala Management For Voted - For 1.7. Elect Director Bruce M. Johnson Management For Voted - For 1.8. Elect Director Douglas S. Luke Management For Voted - For 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Brian M. Smith Management For Voted - For 1.11. Elect Director Thomas G. Wattles Management For Voted - For 2. Ratify Auditors Management For Voted - For REGIONS FINANCIAL CORPORATION CUSIP: 7591EP100 Ticker: RF Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2. Elect Director George W. Bryan Management For Voted - For 3. Elect Director David J. Cooper, Sr. Management For Voted - For 4. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 5. Elect Director Don DeFosset Management For Voted - For 6. Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 7. Elect Director Charles D. McCrary Management For Voted - For 8. Elect Director James R. Malone Management For Voted - For 9. Elect Director Susan W. Matlock Management For Voted - For 10. Elect Director John E. Maupin, Jr. Management For Voted - For 11. Elect Director John R. Roberts Management For Voted - For 12. Elect Director Lee J. Styslinger III Management For Voted - For 13. Advisory Vote on Executive Compensation Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Adopt Anti Gross-up Policy Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For RELIANCE STEEL & ALUMINUM CO. CUSIP: 759509102 Ticker: RS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director David H. Hannah Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Mark V. Kaminski Management For Voted - For 1.3. Elect Director Gregg J. Mollins Management For Voted - For 1.4. Elect Director Andrew G. Sharkey, III Management For Voted - For 2. Declassify the Board of Directors Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against REPUBLIC SERVICES, INC. CUSIP: 760759100 Ticker: RSG Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director James E. O Connor Management For Voted - For 2. Election Director John W. Croghan Management For Voted - For 3. Election Director James W. Crownover Management For Voted - For 4. Election Director William J. Flynn Management For Voted - For 5. Election Director David I. Foley Management For Voted - For 6. Election Director Michael Larson Management For Voted - For 7. Election Director Nolan Lehmann Management For Voted - For 8. Election Director W. Lee Nutter Management For Voted - For 9. Election Director Ramon A. Rodriguez Management For Voted - For 10. Election Director Allan C. Sorensen Management For Voted - For 11. Election Director John M. Trani Management For Voted - For 12. Election Director Michael W. Wickham Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - Against ROCK-TENN COMPANY CUSIP: 772739207 Ticker: RKT Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Anderson Management For Voted - For 1.2. Elect Director Robert B. Currey Management For Voted - For 1.3. Elect Director Lawrence L. Gellerstedt, III Management For Voted - For 1.4. Elect Director John W. Spiegel Management For Voted - For 1.5. Elect Director J. Powell Brown Management For Voted - For 2. Ratify Auditors Management For Voted - For ROCKWELL AUTOMATION, INC. CUSIP: 773903109 Ticker: ROK Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Barry C. Johnson Management For Voted - For 1.2. Elect Director William T. McCormick, Jr. Management For Voted - For 1.3. Elect Director Keith D. Nosbusch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ROVI CORPORATION CUSIP: 779376102 Ticker: ROVI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alfred J. Amoroso Management For Voted - For 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director James E. Meyer Management For Voted - For 1.5. Elect Director James P. O'Shaughnessy Management For Voted - For 1.6. Elect Director Ruthann Quindlen Management For Voted - For 2. Ratify Auditors Management For Voted - For ROWAN COMPANIES, INC. CUSIP: 779382100 Ticker: RDC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director William T. Fox III Management For Voted - For 2. Elect Director Sir Graham Hearne Management For Voted - For 3. Elect Director H. E. Lentz Management For Voted - For 4. Elect Director P. Dexter Peacock Management For Voted - Against 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Ratify Auditors Management For Voted - For ROYAL CARIBBEAN CRUISES LTD. CUSIP: V7780T103 Ticker: RCL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Reelect William L. Kimsey as Director Management For Voted - For 1.2. Reelect Gert W. Munthe as Director Management For Voted - For 1.3. Reelect Thomas J. Pritzker as Director Management For Voted - For 1.4. Reelect Bernt Reitan as Director Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 4. Approve Executives and Directors to Hold Equity Based Compensation for a Period Beyond Their Tenure Share Holder Against Voted - For ROYAL GOLD, INC. CUSIP: 780287108 Ticker: RGLD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Stanley Dempsey Management For Voted - For 2. Elect Director Tony Jensen Management For Voted - For 3. Ratify Auditors Management For Voted - For RRI ENERGY, INC. CUSIP: 74971X107 Ticker: RRI Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director E. William Barnett Management For Voted - For 2. Elect Director Mark M. Jacobs Management For Voted - For 3. Elect Director Steven L. Miller Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Laree E. Perez Management For Voted - For 5. Elect Director Evan J. Silverstein Management For Voted - For 6. Ratify Auditors Management For Voted - For RYDER SYSTEM, INC. CUSIP: 783549108 Ticker: R Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director David I. Fuente Management For Voted - For 2. Elect Director Eugene A. Renna Management For Voted - For 3. Elect Director Abbie J. Smith Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SAFEWAY INC. CUSIP: 786514208 Ticker: SWY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Frank C. Herringer Management For Voted - For 6. Elect Director Kenneth W. Oder Management For Voted - For 7. Elect Director Arun Sarin Management For Voted - For 8. Elect Director Michael S. Shannon Management For Voted - For 9. Elect Director William Y. Tauscher Management For Voted - For 10. Provide Right to Call Special Meeting Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Restore or Provide for Cumulative Voting Share Holder Against Voted - For 13. Adopt Global Warming Principles Share Holder Against Voted - Against 14. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 15. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against SANDRIDGE ENERGY, INC. CUSIP: 80007P307 Ticker: SD Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director William A. Gilliland Management For Voted - Withheld 1.2. Elect Director D. Dwight Scott Management For Voted - For 1.3. Elect Director Jeffrey S. Serota Management For Voted - For 2. Ratify Auditors Management For Voted - For SARA LEE CORP. CUSIP: 803111103 Ticker: SLE Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect Director Brenda C. Barnes Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Christopher B. Begley Management For Voted - For 3. Elect Director Crandall C. Bowles Management For Voted - Against 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director James S. Crown Management For Voted - Against 6. Elect Director Laurette T. Koellner Management For Voted - For 7. Elect Director Cornelis J.A. Van Lede Management For Voted - For 8. Elect Director Dr. John McAdam Management For Voted - For 9. Elect Director Sir Ian Prosser Management For Voted - For 10. Elect Director Norman R. Sorensen Management For Voted - Against 11. Elect Director Jeffrey W. Ubben Management For Voted - For 12. Elect Director Jonathan P. Ward Management For Voted - Against 13. Ratify Auditors Management For Voted - For SCHLUMBERGER LTD. CUSIP: 806857108 Ticker: SLB Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect P. Camus as Director Management For Voted - For 1.2. Elect P. Currie as Director Management For Voted - For 1.3. Elect J.S. Gorelick as Director Management For Voted - For 1.4. Elect A. Gould as Director Management For Voted - For 1.5. Elect T. Isaac as Director Management For Voted - For 1.6. Elect K.V. Kamath as Director Management For Voted - For 1.7. Elect N. Kudryavtsev as Director Management For Voted - For 1.8. Elect A. Lajous as Director Management For Voted - For 1.9. Elect M.E. Marks as Director Management For Voted - For 1.10. Elect L.R. Reif as Director Management For Voted - For 1.1. Elect L.R. Reif as Director Management For Voted - For 1.11. Elect T.I. Sandvold as Director Management For Voted - For 1.12. Elect H. Seydoux as Director Management For Voted - For 3. Approve 2010 Omnibus Stock Incentive Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 1.1. Elect P. Camus as Director Management For Voted - For 1.1. Elect L.R. Reif as Director Management For Voted - For SCHNITZER STEEL INDUSTRIES, INC. CUSIP: 806882106 Ticker: SCHN Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David J. Anderson Management For Voted - For 1.2. Elect Director William A. Furman Management For Voted - For 1.3. Elect Director William D. Larsson Management For Voted - For 1.4. Elect Director Scott Lewis Management For Voted - For 1.5. Elect Director Wayland R. Hicks Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SCRIPPS NETWORKS INTERACTIVE, INC. CUSIP: 811065101 Ticker: SNI Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director David A. Galloway Management For Voted - For 1.2. Elect Director Dale Pond Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For SEACOR HOLDINGS INC. CUSIP: 811904101 Ticker: CKH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Charles Fabrikant Management For Voted - For 1.2. Elect Director Pierre de Demandolx Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director John C. Hadjipateras Management For Voted - For 1.5. Elect Director Oivind Lorentzen Management For Voted - For 1.6. Elect Director Andrew R. Morse Management For Voted - For 1.7. Elect Director Christopher Regan Management For Voted - For 1.8. Elect Director Steven Webster Management For Voted - For 1.9. Elect Director Steven J. Wisch Management For Voted - For 2. Ratify Auditors Management For Voted - For SEAGATE TECHNOLOGY CUSIP: G7945J104 Ticker: STX Meeting Date: 10/28/09 Meeting Type: Annual 1a. Elect Stephen J. Luczo as Director Management For Voted - For 1b. Election Frank J. Biondi, Jr. as Director Management For Voted - For 1c. Election William W. Bradley as Director Management For Voted - For 1d. Election David F. Marquardt as Director Management For Voted - For 1e. Election Lydia M. Marshall as Director Management For Voted - For 1f. Election Albert A. Pimentel as Director Management For Voted - For 1g. Election C.S. Park as Director Management For Voted - For 1h. Election Gregorio Reyes as Director Management For Voted - For 1i. Election John W. Thompson as Director Management For Voted - For 1j. Election Edward J. Zander as Director Management For Voted - For 2. Increase Number of Shares Reserved Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares Management For Voted - For 3. Approve Employee Stock Option Exchange Program Management For Voted - Against 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting Meeting Date: 4/14/10 Meeting Type: Special This is a mix global agenda received via the Broadridge Global Ballot Distribution System. Court Meeting 1. Approval of the Scheme of Arrangement, A Copy of Which Is attached to the Accompanying Proxy Statement as Annex A . Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approval of A Motion to Adjourn the Special Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders Management For Voted - For Special Meeting 1. Approval of the Cancellation of Seagate-Cayman's Share Capital,which Is Necessary In Order to Effect the Scheme of Arrangement and Is A Condition to Proceeding With the Scheme of Arrangement(the Capital Reduction Proposal). Management For Voted - For 2. Approval of the Creation of Distributable Reserves of Seagate-Ireland Which Are Required Under Irish Law In Order to Permit Us to Pay Dividends And Repurchase Or Redeem Shares Management For Voted - For 3. Approval of A Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders, All as More Fully Described In Proxy Statement Management For Voted - For SEALED AIR CORPORATION CUSIP: 81211K100 Ticker: SEE Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - For 4. Elect Director Patrick Duff Management For Voted - For 5. Elect Director T. J. Dermot Dunphy Management For Voted - For 6. Elect Director Charles F. Farrell, Jr. Management For Voted - For 7. Elect Director William V. Hickey Management For Voted - For 8. Elect Director Jacqueline B. Kosecoff Management For Voted - For 9. Elect Director Kenneth P. Manning Management For Voted - For 10. Elect Director William J. Marino Management For Voted - For 11. Ratify Auditors Management For Voted - For SEARS HOLDINGS CORPORATION CUSIP: 812350106 Ticker: SHLD Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Johnson Management For Voted - For 1.2. Elect Director William C. Kunkler, III Management For Voted - For 1.3. Elect Director Edward S. Lampert Management For Voted - For 1.4. Elect Director Steven T. Mnuchin Management For Voted - For 1.5. Elect Director Ann N. Reese Management For Voted - For 1.6. Elect Director Emily Scott Management For Voted - For 1.7. Elect Director Thomas J. Tisch Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 Ticker: SRE Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director James G. Brocksmith Jr. Management For Voted - For 2. Elect Director Donald E. Felsinger Management For Voted - For 3. Elect Director Wilford D. Godbold Jr. Management For Voted - For 4. Elect Director William D. Jones Management For Voted - For 5. Elect Director William G. Ouchi Management For Voted - For 6. Elect Director Carlos Ruiz Management For Voted - For 7. Elect Director William C. Rusnack Management For Voted - For 8. Elect Director William P. Rutledge Management For Voted - For 9. Elect Director Lynn Schenk Management For Voted - For 10. Elect Director Neal E. Schmale Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For SENIOR HOUSING PROPERTIES TRUST CUSIP: 81721M109 Ticker: SNH Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Trustee John L. Harrington Management For Voted - For 1.2. Elect Trustee Mr. Adam Portnoy Management For Voted - For 2. Ratify Auditors Management For Voted - For SERVICE CORPORATION INTERNATIONAL CUSIP: 817565104 Ticker: SCI Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Alan R. Buckwalter Management For Voted - Withheld 1.2. Elect Director Victor L. Lund Management For Voted - Withheld 1.3. Elect Director John W. Mecom, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SIMON PROPERTY GROUP, INC. CUSIP: 828806109 Ticker: SPG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Melvyn E. Bergstein Management For Voted - For 2. Elect Director Linda Walker Bynoe Management For Voted - For 3. Elect Director Larry C. Glasscock Management For Voted - For 4. Elect Director Karen N. Horn, PhD Management For Voted - For 5. Elect Director Allan Hubbard Management For Voted - For 6. Elect Director Reuben S. Leibowitz Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Daniel C. Smith, PhD Management For Voted - For 8. Elect Director J. Albert Smith, Jr. Management For Voted - For 9. Ratify Auditors Management For Voted - For SL GREEN REALTY CORP. CUSIP: 78440X101 Ticker: SLG Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Director Edwin T. Burton, III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SLM CORPORATION CUSIP: 78442P106 Ticker: SLM Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ann Torre Bates Management For Voted - For 2. Elect Director William M. Diefenderfer, III Management For Voted - For 3. Elect Director Diane Suitt Gilleland Management For Voted - For 4. Elect Director Earl A. Goode Management For Voted - For 5. Elect Director Ronald F. Hunt Management For Voted - For 6. Elect Director Albert L. Lord Management For Voted - For 7. Elect Director Michael E. Martin Management For Voted - For 8. Elect Director Barry A. Munitz Management For Voted - For 9. Elect Director Howard H. Newman Management For Voted - For 10. Elect Director A. Alexander Porter, Jr. Management For Voted - For 11. Elect Director Frank C. Puleo Management For Voted - For 12. Elect Director Wolfgang Schoellkopf Management For Voted - For 13. Elect Director Steven L. Shapiro Management For Voted - For 14. Elect Director J. Terry Strange Management For Voted - For 15. Elect Director Anthony P. Terracciano Management For Voted - For 16. Elect Director Barry L. Williams Management For Voted - For 17. Approve Stock Option Exchange Program Management For Voted - For 18. Ratify Auditors Management For Voted - For SMITHFIELD FOODS, INC. CUSIP: 832248108 Ticker: SFD Meeting Date: 8/26/09 Meeting Type: Annual 1.1. Elect Director Joseph W. Luter, III Management For Voted - For 1.2. Elect Director Wendell H. Murphy Management For Voted - For 1.3. Elect Director C. Larry Pope Management For Voted - For 1.4. Elect Director Paul S. Trible, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Phase out Use of Gestation Crates Share Holder Against Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SONOCO PRODUCTS COMPANY CUSIP: 835495102 Ticker: SON Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director C.C. Fort Management For Voted - Withheld 1.2. Elect Director J.H. Mullin Management For Voted - Withheld 1.3. Elect Director P.R. Rollier Management For Voted - For 1.4. Elect Director T.E. Whiddon Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHERN COPPER CORPORATION CUSIP: 84265V105 Ticker: SCCO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director German Larrea Mota-Velasco Management For Voted - Withheld 1.2. Elect Director Oscar Gonzalez Rocha Management For Voted - Withheld 1.3. Elect Director Emilio Carrillo Gamboa Management For Voted - For 1.4. Elect Director Alfredo Casar Perez Management For Voted - Withheld 1.5. Elect Director Alberto de la Parra Zavala Management For Voted - Withheld 1.6. Elect Director Xavier Garcia de Quevedo Topete Management For Voted - Withheld 1.7. Elect Director Genaro Larrea Mota-Velasco Management For Voted - Withheld 1.8. Elect Director Daniel Mu[]iz Quintanilla Management For Voted - Withheld 1.9. Elect Director Armando Ortega Gomez Management For Voted - Withheld 1.10. Elect Director Luis Manuel Palomino Bonilla Management For Voted - For 1.11. Elect Director Gilberto Perezalonso Cifuentes Management For Voted - Withheld 1.12. Elect Director Juan Rebolledo Gout Management For Voted - Withheld 1.13. Elect Director Carlos Ruiz Sacristan Management For Voted - For 1.14. Elect Director Luis Tellez Kuenzler Management For Voted - For SOUTHERN UNION COMPANY CUSIP: 844030106 Ticker: SUG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director George L. Lindemann Management For Voted - For 1.2. Elect Director Eric D. Herschmann Management For Voted - For 1.3. Elect Director Michal Barzuza Management For Voted - For 1.4. Elect Director David Brodsky Management For Voted - For 1.5. Elect Director Frank W. Denius Management For Voted - For 1.6. Elect Director Kurt A. Gitter, M.D. Management For Voted - For 1.7. Elect Director Herbert H. Jacobi Management For Voted - For 1.8. Elect Director Thomas N. McCarter, III Management For Voted - For 1.9. Elect Director George Rountree, III Management For Voted - For 1.10. Elect Director Allan D. Scherer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SOUTHWEST AIRLINES CO. CUSIP: 844741108 Ticker: LUV Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director David W. Biegler Management For Voted - For 2. Elect Director Douglas H. Brooks Management For Voted - For 3. Elect Director William H. Cunningham Management For Voted - For 4. Elect Director John G. Denison Management For Voted - For 5. Elect Director Travis C. Johnson Management For Voted - For 6. Elect Director Gary C. Kelly Management For Voted - For 7. Elect Director Nancy B. Loeffler Management For Voted - For 8. Elect Director John T. Montford Management For Voted - For 9. Elect Director Daniel D. Villanueva Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For SPECTRA ENERGY CORP CUSIP: 847560109 Ticker: SE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director William T. Esrey Management For Voted - For 1.2. Elect Director Gregory L. Ebel Management For Voted - For 1.3. Elect Director Pamela L. Carter Management For Voted - For 1.4. Elect Director Peter B. Hamilton Management For Voted - For 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director Michael E.J. Phelps Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. CUSIP: 848574109 Ticker: SPR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - For 1.2. Elect Director Ivor (Ike) Evans Management For Voted - For 1.3. Elect Director Paul Fulchino Management For Voted - Withheld 1.4. Elect Director Richard Gephardt Management For Voted - Withheld 1.5. Elect Director Robert Johnson Management For Voted - For 1.6. Elect Director Ronald Kadish Management For Voted - For 1.7. Elect Director Francis Raborn Management For Voted - For 1.8. Elect Director Jeff L. Turner Management For Voted - For 1.9. Elect Director James Welch Management For Voted - For 1.10. Elect Director Nigel Wright Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SPRINT NEXTEL CORPORATION CUSIP: 852061100 Ticker: S Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Robert R. Bennett Management For Voted - For 2. Election Director Gordon M. Bethune Management For Voted - For 3. Election Director Larry C. Glasscock Management For Voted - For 4. Election Director James H. Hance, Jr. Management For Voted - For 5. Election Director Daniel R. Hesse Management For Voted - For 6. Election Director V. Janet Hill Management For Voted - For 7. Election Director Frank Ianna Management For Voted - For 8. Election Director Sven-Christer Nilsson Management For Voted - For 9. Election Director William R. Nuti Management For Voted - For 10. Election Director Rodney O' Neal Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Repricing of Options Management For Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For SPX CORPORATION CUSIP: 784635104 Ticker: SPW Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director J. Michael Fitzpatrick Management For Voted - For 2. Elect Director Albert A. Koch Management For Voted - For 3. Ratify Auditors Management For Voted - For ST. MARY LAND & EXPLORATION COMPANY CUSIP: 792228108 Ticker: SM Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Barbara M. Baumann Management For Voted - For 2. Elect Director Anthony J. Best Management For Voted - For 3. Elect Director Larry W. Bickle Management For Voted - For 4. Elect Director William J. Gardiner Management For Voted - For 5. Elect Director Julio M. Quintana Management For Voted - For 6. Elect Director John M. Seidl Management For Voted - For 7. Elect Director William D. Sullivan Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Change Company Name Management For Voted - For 10. Ratify Auditors Management For Voted - For STANCORP FINANCIAL GROUP, INC. CUSIP: 852891100 Ticker: SFG Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Duane C. McDougall Management For Voted - For 1.2. Elect Director George J. Puentes Management For Voted - For 1.3. Elect Director E. Kay Stepp Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Michael G. Thorne Management For Voted - For 1.5. Elect Director J. Greg Ness Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For STANLEY BLACK & DECKER, INC. CUSIP: 854502101 Ticker: SWK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Nolan D. Archibald Management For Voted - For 1.2. Elect Director John G. Breen Management For Voted - Withheld 1.3. Elect Director George W. Buckley Management For Voted - For 1.4. Elect Director Virgis W. Colbert Management For Voted - Withheld 1.5. Elect Director Manuel A. Fernandez Management For Voted - For 1.6. Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.7. Elect Director Anthony Luiso Management For Voted - For 1.8. Elect Director John F. Lundgren Management For Voted - Withheld 1.9. Elect Director Robert L. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For STARWOOD HOTELS & RESORTS WORLDWIDE, INC. CUSIP: 85590A401 Ticker: HOT Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Adam M. Aron Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Thomas E. Clarke Management For Voted - For 1.4. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.5. Elect Director Bruce W. Duncan Management For Voted - For 1.6. Elect Director Lizanne Galbreath Management For Voted - For 1.7. Elect Director Eric Hippeau Management For Voted - For 1.8. Elect Director Stephen R. Quazzo Management For Voted - For 1.9. Elect Director Thomas O. Ryder Management For Voted - For 1.10. Elect Director Frits van Paasschen Management For Voted - For 1.11. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For STATE STREET CORPORATION CUSIP: 857477103 Ticker: STT Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director K. Burnes Management For Voted - For 2. Elect Director P. Coym Management For Voted - For 3. Elect Director P. De Saint-Aignan Management For Voted - For 4. Elect Director A. Fawcett Management For Voted - For 5. Elect Director D. Gruber Management For Voted - For 6. Elect Director L. Hill Management For Voted - For 7. Elect Director J. Hooley Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director R. Kaplan Management For Voted - For 9. Elect Director C. LaMantia Management For Voted - For 10. Elect Director R. Logue Management For Voted - For 11. Elect Director R. Sergel Management For Voted - For 12. Elect Director R. Skates Management For Voted - For 13. Elect Director G. Summe Management For Voted - For 14. Elect Director R. Weissman Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - Against 18. Report on Pay Disparity Share Holder Against Voted - Against STEEL DYNAMICS, INC. CUSIP: 858119100 Ticker: STLD Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Keith E. Busse Management For Voted - For 1.2. Elect Director Mark D. Millett Management For Voted - For 1.3. Elect Director Ricahrd P. Teets, Jr. Management For Voted - For 1.4. Elect Director John C. Bates Management For Voted - For 1.5. Elect Director Frank D. Byrne Management For Voted - For 1.6. Elect Director Paul B. Edgerley Management For Voted - For 1.7. Elect Director Richard J. Freeland Management For Voted - For 1.8. Elect Director Dr. Jurgen Kolb Management For Voted - For 1.9. Elect Director James C. Marcuccilli Management For Voted - For 1.10. Elect Director Joseph D. Ruffolo Management For Voted - For 1.11. Elect Director Gabriel L. Shaheen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against SUN MICROSYSTEMS, INC. CUSIP: 866810203 Ticker: JAVA Meeting Date: 12/17/09 Meeting Type: Annual 1.1. Elect Director Scott G. McNealy Management For Voted - For 1.2. Elect Director James L. Barksdale Management For Voted - For 1.3. Elect Director Stephen M. Bennett Management For Voted - Against 1.4. Elect Director Peter L.S. Currie Management For Voted - For 1.5. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.6. Elect Director James H. Greene, Jr. Management For Voted - For 1.7. Elect Director Michael E. Marks Management For Voted - For 1.8. Elect Director Rahul N. Merchant Management For Voted - For 1.9. Elect Director Patricia E. Mitchell Management For Voted - For 1.10. Elect Director M. Kenneth Oshman Management For Voted - Against 1.11. Elect Director P. Anthony Ridder Management For Voted - Against 1.12. Elect Director Jonathan I. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/16/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For SUNOCO, INC. CUSIP: 86764P109 Ticker: SUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Gary W. Edwards Management For Voted - For 1.2. Elect Director Lynn L. Elsenhans Management For Voted - For 1.3. Elect Director Ursula O. Fairbairn Management For Voted - For 1.4. Elect Director Rosemarie B. Greco Management For Voted - For 1.5. Elect Director John P. Jones, III Management For Voted - For 1.6. Elect Director James G. Kaiser Management For Voted - For 1.7. Elect Director John W. Rowe Management For Voted - For 1.8. Elect Director John K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUNSTONE HOTEL INVESTORS, INC. CUSIP: 867892101 Ticker: SHO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Arthur L. Buser, Jr. Management For Voted - For 1.3. Elect Director Lewis N. Wolff Management For Voted - For 1.4. Elect Director Z. Jamie Behar Management For Voted - For 1.5. Elect Director Thomas A. Lewis, Jr. Management For Voted - For 1.6. Elect Director Keith M. Locker Management For Voted - For 1.7. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SUNTRUST BANKS, INC. CUSIP: 867914103 Ticker: STI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert M. Beall, II Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Jeffrey C. Crowe Management For Voted - For 4. Elect Director Patricia C. Frist Management For Voted - For 5. Elect Director Blake P. Garrett, Jr. Management For Voted - For 6. Elect Director David H. Hughes Management For Voted - For 7. Elect Director M. Douglas Ivester Management For Voted - For 8. Elect Director J. Hicks Lanier Management For Voted - For 9. Elect Director William A. Linnenbringer Management For Voted - For 10. Elect Director G. Gilmer Minor, III Management For Voted - For 11. Elect Director Larry L. Prince Management For Voted - For 12. Elect Director Frank S. Royal, M.D. Management For Voted - For 13. Elect Director Thomas R. Watjen Management For Voted - For 14. Elect Director James M. Wells, III Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Elect Director Karen Hastie Williams Management For Voted - For 16. Elect Director Phail Wynn, Jr. Management For Voted - For 17. Amend Management Incentive Bonus Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote on Executive Compensation Management For Voted - For 20. Prepare Sustainability Report Share Holder Against Voted - For SUPERIOR ENERGY SERVICES, INC. CUSIP: 868157108 Ticker: SPN Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Harold J. Bouillion Management For Voted - For 1.2. Elect Director Enoch L. Dawkins Management For Voted - For 1.3. Elect Director James M. Funk Management For Voted - For 1.4. Elect Director Terence E. Hall Management For Voted - For 1.5. Elect Director Ernest E. 'Wyn' Howard, III Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For SUPERVALU INC. CUSIP: 868536103 Ticker: SVU Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Donald R. Chappel Management For Voted - For 2. Elect Director Irwin S. Cohen Management For Voted - For 3. Elect Director Ronald E. Daly Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Craig R. Herkert Management For Voted - For 6. Elect Director Charles M. Lillis Management For Voted - For 7. Elect Director Steven S. Rogers Management For Voted - For 8. Elect Director Matthew E. Rubel Management For Voted - For 9. Elect Director Wayne C. Sales Management For Voted - For 10. Elect Director Kathi P. Seifert Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Company Request on Advisory Vote on Executive Compensation Management For Voted - For SYMANTEC CORPORATION CUSIP: 871503108 Ticker: SYMC Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Michael A. Brown Management For Voted - For 1.2. Elect Director William T. Coleman Management For Voted - For 1.3. Elect Director Frank E. Dangeard Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director David L. Mahoney Management For Voted - For 1.6. Elect Director Robert S. Miller Management For Voted - For 1.7. Elect Director Enrique Salem Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For SYNOPSYS, INC. CUSIP: 871607107 Ticker: SNPS Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - For 1.2. Elect Director Alfred Castino Management For Voted - For 1.3. Elect Director Chi-Foon Chan Management For Voted - For 1.4. Elect Director Bruce R. Chizen Management For Voted - For 1.5. Elect Director Deborah A. Coleman Management For Voted - For 1.6. Elect Director John Schwarz Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SYSCO CORPORATION CUSIP: 871829107 Ticker: SYY Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Jonathan Golden Management For Voted - For 2. Elect Director Joseph A. Hafner. Jr. Management For Voted - For 3. Elect Director Nancy S. Newcomb Management For Voted - For 4. Elect Director Kenneth F. Spitler Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Adopt Principles for Health Care Reform Share Holder Against Voted - Against T. ROWE PRICE GROUP, INC. CUSIP: 74144T108 Ticker: TROW Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Edward C. Bernard Management For Voted - For 2. Elect Director James T. Brady Management For Voted - For 3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4. Elect Director Donald B. Hebb, Jr. Management For Voted - For 5. Elect Director James A.C. Kennedy Management For Voted - For 6. Elect Director Brian C. Rogers Management For Voted - For 7. Elect Director Alfred Sommer, PHD Management For Voted - For 8. Elect Director Dwight S. Taylor Management For Voted - For 9. Elect Director Anne Marie Whittemore Management For Voted - For 10. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TAUBMAN CENTERS, INC. CUSIP: 876664103 Ticker: TCO Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jerome A. Chazen Management For Voted - For 1.2. Elect Director Craig M. Hatkoff Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TCF FINANCIAL CORPORATION CUSIP: 872275102 Ticker: TCB Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Peter Bell Management For Voted - For 1.2. Elect Director William F. Bieber Management For Voted - Withheld 1.3. Elect Director Theodore J. Bigos Management For Voted - Withheld 1.4. Elect Director William A. Cooper Management For Voted - For 1.5. Elect Director Thomas A. Cusick Management For Voted - For 1.6. Elect Director Luella G. Goldberg Management For Voted - Withheld 1.7. Elect Director George G. Johnson Management For Voted - For 1.8. Elect Director Vance K. Opperman Management For Voted - Withheld 1.9. Elect Director Gregory J. Pulles Management For Voted - For 1.10. Elect Director Gerald A. Schwalbach Management For Voted - Withheld 1.11. Elect Director Douglas A. Scovanner Management For Voted - For 1.12. Elect Director Ralph Strangis Management For Voted - Withheld 1.13. Elect Director Barry N. Winslow Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For TECH DATA CORPORATION CUSIP: 878237106 Ticker: TECD Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Charles E. Adair Management For Voted - For 2. Elect Director Maximilian Ardelt Management For Voted - For 3. Elect Director Harry J. Harczak, Jr. Management For Voted - For 4. Elect Director Savio W. Tung Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TECO ENERGY, INC. CUSIP: 872375100 Ticker: TE Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John B. Ramil Management For Voted - For 2. Elect Director Tom L. Rankin Management For Voted - For 3. Elect Director William D. Rockford Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For TELEPHONE AND DATA SYSTEMS, INC. CUSIP: 879433100 Ticker: TDS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director C.A. Davis Management For Voted - For 1.2. Elect Director C.D. O'Leary Management For Voted - For 1.3. Elect Director G.L. Sugarman Management For Voted - For 1.4. Elect Director H.S. Wander Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TELLABS, INC. CUSIP: 879664100 Ticker: TLAB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael J. Birck Management For Voted - For 2. Elect Director Linda Wells Kahangi Management For Voted - For 3. Elect Director Robert W. Pullen Management For Voted - For 4. Elect Director Vincent H. Tobkin Management For Voted - For 5. Ratify Auditors Management For Voted - For TEMPLE-INLAND INC. CUSIP: 879868107 Ticker: TIN Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director E. Linn Draper, Jr. Management For Voted - For 2. Elect Director J. Patrick Maley III Management For Voted - For 3. Elect Director W. Allen Reed Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For TENET HEALTHCARE CORPORATION CUSIP: 88033G100 Ticker: THC Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John Ellis Jeb Bush Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Brenda J. Gaines Management For Voted - For 4. Elect Director Karen M. Garrison Management For Voted - For 5. Elect Director Edward A. Kangas Management For Voted - For 6. Elect Director J. Robert Kerrey Management For Voted - For 7. Elect Director Floyd D. Loop, M.D. Management For Voted - For 8. Elect Director Richard R. Pettingill Management For Voted - For 9. Elect Director James A. Unruh Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TERADATA CORPORATION CUSIP: 88076W103 Ticker: TDC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Edward P. Boykin Management For Voted - For 2. Elect Director Cary T. Fu Management For Voted - For 3. Elect Director Victor L. Lund Management For Voted - For 4. Ratify Auditors Management For Voted - For TEREX CORPORATION CUSIP: 880779103 Ticker: TEX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Ronald M. DeFeo Management For Voted - For 1.2. Elect Director G. Chris Andersen Management For Voted - For 1.3. Elect Director Paula H. J. Cholmondeley Management For Voted - For 1.4. Elect Director Don DeFosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - For 1.6. Elect Director Thomas J. Hansen Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - For 1.8. Elect Director Oren G. Shaffer Management For Voted - For 1.9. Elect Director David C. Wang Management For Voted - For 2. Ratify Auditors Management For Voted - For TESORO CORPORATION CUSIP: 881609101 Ticker: TSO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Rodney F. Chase Management For Voted - For 1.2. Elect Director Gregory J. Goff Management For Voted - For 1.3. Elect Director Robert W. Goldman Management For Voted - For 1.4. Elect Director Steven H. Grapstein Management For Voted - For 1.5. Elect Director William J. Johnson Management For Voted - For 1.6. Elect Director J.W. (Jim) Nokes Management For Voted - For 1.7. Elect Director Donald H. Schmude Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Ratify Auditors Management For Voted - For TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 Ticker: TXN Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Director R.W. Babb, Jr. Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director D.R. Goode Management For Voted - For 6. Elect Director S.P. MacMillan Management For Voted - For 7. Elect Director P.H. Patsley Management For Voted - For 8. Elect Director W.R. Sanders Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director R.J. Simmons Management For Voted - For 10. Elect Director R.K. Templeton Management For Voted - For 11. Elect Director C.T. Whitman Management For Voted - For 12. Ratify Auditors Management For Voted - For TEXTRON INC. CUSIP: 883203101 Ticker: TXT Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Kathleen M. Bader Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - Against 3. Elect Director Ivor J. Evans Management For Voted - Against 4. Elect Director Lord Powell of Bayswater Management For Voted - Against 5. Elect Director James L. Ziemer Management For Voted - For 6. Approve Option Exchange Program Management For Voted - For 7. Declassify the Board of Directors and Adjust Par Value of Preferred Stock Management For Voted - For 8. Ratify Auditors Management For Voted - For THE AES CORPORATION CUSIP: 00130H105 Ticker: AES Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Samuel W. Bodman, III Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Tarun Khanna Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.6. Elect Director Philip Lader Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director John B. Morse, Jr. Management For Voted - For 1.9. Elect Director Philip A. Odeen Management For Voted - For 1.10. Elect Director Charles O. Rossotti Management For Voted - For 1.11. Elect Director Sven Sandstrom Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE ALLSTATE CORPORATION CUSIP: 20002101 Ticker: ALL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Robert D. Beyer Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. LeMay Management For Voted - For 1.6. Elect Director Andrea Redmond Management For Voted - For 1.7. Elect Director H. John Riley, Jr. Management For Voted - For 1.8. Elect Director Joshua I. Smith Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Mary Alice Taylor Management For Voted - For 1.11. Elect Director Thomas J. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Bylaws -- Call Special Meetings Share Holder Against Voted - For 4. Provide Right to Act by Written Consent Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Report on Pay Disparity Share Holder Against Voted - Against 7. Report on Political Contributions Share Holder Against Voted - For THE BANK OF NEW YORK MELLON CORPORATION CUSIP: 64058100 Ticker: BK Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director Ruth E. Bruch Management For Voted - For 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassell Management For Voted - For 1.4. Elect Director Edmund F. Kelly Management For Voted - For 1.5. Elect Director Robert P. Kelly Management For Voted - For 1.6. Elect Director Richard J. Kogan Management For Voted - For 1.7. Elect Director Michael J. Kowalski Management For Voted - For 1.8. Elect Director John A. Luke, Jr. Management For Voted - For 1.9. Elect Director Robert Mehrabian Management For Voted - For 1.10. Elect Director Mark A. Nordenberg Management For Voted - For 1.11. Elect Director Catherine A. Rein Management For Voted - For 1.12. Elect Director William C. Richardson Management For Voted - For 1.13. Elect Director Samuel C. Scott III Management For Voted - For 1.14. Elect Director John P. Surma Management For Voted - For 1.15. Elect Director Wesley W. von Schack Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For 6. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For THE BOEING COMPANY CUSIP: 97023105 Ticker: BA Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director David L. Calhoun Management For Voted - For 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Linda Z. Cook Management For Voted - For 6. Elect Director William M. Daley Management For Voted - For 7. Elect Director Kenneth M. Duberstein Management For Voted - For 8. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 9. Elect Director John F. McDonnell Management For Voted - For 10. Elect Director W. James McNerney, Jr. Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Susan C. Schwab Management For Voted - For 12. Elect Director Mike S. Zafirovski Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Adopt Ethical Criteria for Military Contracts Share Holder Against Voted - Against 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For THE CHUBB CORPORATION CUSIP: 171232101 Ticker: CB Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Zoe Baird Management For Voted - For 2. Elect Director Sheila P. Burke Management For Voted - For 3. Elect Director James I. Cash, Jr. Management For Voted - For 4. Elect Director John D. Finnegan Management For Voted - For 5. Elect Director Martin G. Mcguinn Management For Voted - For 6. Elect Director Lawrence M. Small Management For Voted - For 7. Elect Director Jess Soderberg Management For Voted - For 8. Elect Director Daniel E. Somers Management For Voted - For 9. Elect Director Karen Hastie Williams Management For Voted - For 10. Elect Director James M. Zimmerman Management For Voted - For 11. Elect Director Alfred W. Zollar Management For Voted - For 12. Ratify Auditors Management For Voted - For THE CLOROX COMPANY CUSIP: 189054109 Ticker: CLX Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For 1.2. Elect Director Richard H. Carmona Management For Voted - For 1.3. Elect Director Tully M. Friedman Management For Voted - For 1.4. Elect Director George J. Harad Management For Voted - For 1.5. Elect Director Donald R. Knauss Management For Voted - For 1.6. Elect Director Robert W. Matschullat Management For Voted - For 1.7. Elect Director Gary G. Michael Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jan L. Murley Management For Voted - For 1.10. Elect Director Pamela Thomas-Graham Management For Voted - For 1.11. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against THE COCA-COLA COMPANY CUSIP: 191216100 Ticker: KO Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Herbert A. Allen Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Against 5. Elect Director Alexis M. Herman Management For Voted - For 6. Elect Director Muhtar Kent Management For Voted - For 7. Elect Director Donald R. Keough Management For Voted - For 8. Elect Director Maria Elena Lagomasino Management For Voted - For 9. Elect Director Donald F. McHenry Management For Voted - For 10. Elect Director Sam Nunn Management For Voted - For 11. Elect Director James D. Robinson III Management For Voted - For 12. Elect Director Peter V. Ueberroth Management For Voted - For 13. Elect Director Jacob Wallenberg Management For Voted - For 14. Elect Director James B. Williams Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - Against 19. Publish Report on Chemical Bisphenol A (BPA) Share Holder Against Voted - THE COOPER COMPANIES, INC. CUSIP: 216648402 Ticker: COO Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director A. Thomas Bender Management For Voted - For 1.2. Elect Director Michael H. Kalkstein Management For Voted - For 1.3. Elect Director Jody S. Lindell Management For Voted - For 1.4. Elect Director Donald Press Management For Voted - For 1.5. Elect Director Steven Rosenberg Management For Voted - For 1.6. Elect Director Allan E. Rubenstein, M.D. Management For Voted - For 1.7. Elect Director Robert S. Weiss Management For Voted - For 1.8. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE DOW CHEMICAL COMPANY CUSIP: 260543103 Ticker: DOW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Arnold A. Allemang Management For Voted - For 2. Elect Director Jacqueline K. Barton Management For Voted - For 3. Elect Director James A. Bell Management For Voted - For 4. Elect Director Jeff M. Fettig Management For Voted - For 5. Elect Director Barbara H. Franklin Management For Voted - For 6. Elect Director John B. Hess Management For Voted - For 7. Elect Director Andrew N. Liveris Management For Voted - For 8. Elect Director Paul Polman Management For Voted - For 9. Elect Director Dennis H. Reilley Management For Voted - For 10. Elect Director James M. Ringler Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Ruth G. Shaw Management For Voted - For 12. Elect Director Paul G. Stern Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For 15. Report on Environmental Remediation in Midland Area Share Holder Against Voted - Against 16. Stock Retention/Holding Period Share Holder Against Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE FIRST AMERICAN CORPORATION CUSIP: 318522307 Ticker: FAF Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - Withheld 1.2. Elect Director Bruce S. Bennett Management For Voted - For 1.3. Elect Director Matthew B. Botein Management For Voted - For 1.4. Elect Director J. David Chatham Management For Voted - For 1.5. Elect Director Glenn C. Christenson Management For Voted - For 1.6. Elect Director William G. Davis Management For Voted - For 1.7. Elect Director James L. Doti Management For Voted - For 1.8. Elect Director Lewis W. Douglas, Jr. Management For Voted - For 1.9. Elect Director Christopher V. Greetham Management For Voted - For 1.10. Elect Director Parker S. Kennedy Management For Voted - For 1.11. Elect Director Thomas C. O'Brien Management For Voted - For 1.12. Elect Director Frank E. O'Bryan Management For Voted - For 1.13. Elect Director John W. Peace Management For Voted - Withheld 1.14. Elect Director D. Van Skilling Management For Voted - For 1.15. Elect Director Herbert B. Tasker Management For Voted - For 1.16. Elect Director Virginia M. Ueberroth Management For Voted - For 1.17. Elect Director Mary Lee Widener Management For Voted - For 2. Change State of Incorporation [from California to Delaware] Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 4. Change Company Name Management For Voted - For 5. Ratify Auditors Management For Voted - For THE GAP, INC. CUSIP: 364760108 Ticker: GPS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.2. Elect Director Domenico De Sole Management For Voted - For 1.3. Elect Director Robert J. Fisher Management For Voted - For 1.4. Elect Director William S. Fisher Management For Voted - For 1.5. Elect Director Bob L. Martin Management For Voted - For 1.6. Elect Director Jorge P. Montoya Management For Voted - For 1.7. Elect Director Glenn K. Murphy Management For Voted - For 1.8. Elect Director James M. Schneider Management For Voted - For 1.9. Elect Director Mayo A. Shattuck III Management For Voted - For 1.10. Elect Director Kneeland C. Youngblood Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For THE GOLDMAN SACHS GROUP, INC. CUSIP: 38141G104 Ticker: GS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director John H. Bryan Management For Voted - For 1.3. Elect Director Gary D. Cohn Management For Voted - For 1.4. Elect Director Claes Dahlb[]ck Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Lakshmi N. Mittal Management For Voted - For 1.10. Elect Director James J. Schiro Management For Voted - For 1.11. Elect Director H. Lee Scott, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Provide for Cumulative Voting Share Holder Against Voted - For 7. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - Against 9. Report on Political Contributions Share Holder Against Voted - For 11. Report on Pay Disparity Share Holder Against Voted - Against 12. Stock Retention/Holding Period Share Holder Against Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. CUSIP: 416515104 Ticker: HIG Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Robert B. Allardice, III Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Paul G. Kirk, Jr. Management For Voted - For 4. Elect Director Liam E. McGee Management For Voted - For 5. Elect Director Gail J. McGovern Management For Voted - For 6. Elect Director Michael G. Morris Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Charles B. Strauss Management For Voted - For 9. Elect Director H. Patrick Swygert Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Amend Executive Incentive Bonus Plan Management For Voted - For 13. Reimburse Proxy Contest Expenses Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted THE HERSHEY COMPANY CUSIP: 427866108 Ticker: HSY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Pamela M. Arway Management For Voted - For 1.2. Elect Director Robert F. Cavanaugh Management For Voted - Withheld 1.3. Elect Director Charles A. Davis Management For Voted - For 1.4. Elect Director James E. Nevels Management For Voted - Withheld 1.5. Elect Director Thomas J. Ridge Management For Voted - For 1.6. Elect Director David L. Shedlarz Management For Voted - Withheld 1.7. Elect Director David J. West Management For Voted - For 1.8. Elect Director LeRoy S. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For THE HOME DEPOT, INC. CUSIP: 437076102 Ticker: HD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director F. Duane Ackerman Management For Voted - For 2. Elect Director David H. Batchelder Management For Voted - For 3. Elect Director Francis S. Blake Management For Voted - For 4. Elect Director Ari Bousbib Management For Voted - For 5. Elect Director Gregory D. Brenneman Management For Voted - For 6. Elect Director Albert P. Carey Management For Voted - For 7. Elect Director Armando Codina Management For Voted - For 8. Elect Director Bonnie G. Hill Management For Voted - For 9. Elect Director Karen L. Katen Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Provide for Cumulative Voting Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Require Independent Board Chairman Share Holder Against Voted - Against 17. Prepare Employment Diversity Report Share Holder Against Voted - For 18. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against THE INTERPUBLIC GROUP OF COMPANIES, INC. CUSIP: 460690100 Ticker: IPG Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Reginald K. Brack Management For Voted - For 2. Elect Director Jocelyn Carter-Miller Management For Voted - For 3. Elect Director Jill M. Considine Management For Voted - For 4. Elect Director Richard A. Goldstein Management For Voted - For 5. Elect Director Mary J. Steele Guilfoile Management For Voted - For 6. Elect Director H. John Greeniaus Management For Voted - For 7. Elect Director William T. Kerr Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director Michael I. Roth Management For Voted - For 9. Elect Director David M. Thomas Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For THE J. M. SMUCKER CO. CUSIP: 832696405 Ticker: SJM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Paul J. Dolan Management For Voted - Against 2. Elect Director Nancy Lopez Knight Management For Voted - Against 3. Elect Director Gary A. Oatey Management For Voted - Against 4. Elect Director Alex Shumate Management For Voted - Against 5. Elect Director Timothy P. Smucker Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Eliminate Cumulative Voting Management For Voted - For 8. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 9. Approve Board to Amend the Amendment Regulations to the Extent Permitted By Law Management For Voted - For THE KROGER CO. CUSIP: 501044101 Ticker: KR Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Reuben V. Anderson Management For Voted - For 2. Elect Director Robert D. Beyer Management For Voted - For 3. Elect Director David B. Dillon Management For Voted - For 4. Elect Director Susan J. Kropf Management For Voted - For 5. Elect Director John T. LaMacchia Management For Voted - For 6. Elect Director David B. Lewis Management For Voted - For 7. Elect Director W. Rodney McMullen Management For Voted - For 8. Elect Director Jorge P. Montoya Management For Voted - For 9. Elect Director Clyde R. Moore Management For Voted - For 10. Elect Director Susan M. Phillips Management For Voted - For 11. Elect Director Steven R. Rogel Management For Voted - For 12. Elect Director James A. Runde Management For Voted - For 13. Elect Director Ronald L. Sargent Management For Voted - For 14. Elect Director Bobby S. Shackouls Management For Voted - For 15. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Report on Climate Change Share Holder Against Voted - For THE LUBRIZOL CORPORATION CUSIP: 549271104 Ticker: LZ Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Edward P. Campbell Management For Voted - For 1.2. Elect Director James L. Hambrick Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Gordon D. Harnett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For THE MACERICH COMPANY CUSIP: 554382101 Ticker: MAC Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Arthur M. Coppola Management For Voted - For 2. Elect Director Edward C. Coppola Management For Voted - For 3. Elect Director James S. Cownie Management For Voted - For 4. Elect Director Fred S. Hubbell Management For Voted - For 5. Elect Director Mason G. Ross Management For Voted - For 6. Elect Director Dr. William P. Sexton Management For Voted - For 7. Ratify Auditors Management For Voted - For THE MANITOWOC COMPANY CUSIP: 563571108 Ticker: MTW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Kenneth W. Krueger Management For Voted - For 1.3. Elect Director Robert C. Stift Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE NEW YORK TIMES COMPANY CUSIP: 650111107 Ticker: NYT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Raul E. Cesan Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director James A. Kohlberg Management For Voted - For 1.4. Elect Director Dawn G. Lepore Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE PEPSI BOTTLING GROUP, INC. CUSIP: 713409100 Ticker: PBG Meeting Date: 2/17/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For THE PNC FINANCIAL SERVICES GROUP, INC. CUSIP: 693475105 Ticker: PNC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Richard O. Berndt Management For Voted - For 2. Elect Director Charles E. Bunch Management For Voted - For 3. Elect Director Paul W. Chellgren Management For Voted - For 4. Elect Director Robert N. Clay Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Kay Coles James Management For Voted - For 6. Elect Director Richard B. Kelson Management For Voted - For 7. Elect Director Bruce C. Lindsay Management For Voted - For 8. Elect Director Anthony A. Massaro Management For Voted - For 9. Elect Director Jane G. Pepper Management For Voted - For 10. Elect Director James E. Rohr Management For Voted - For 11. Elect Director Donald J. Shepard Management For Voted - For 12. Elect Director Lorene K. Steffes Management For Voted - For 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Stephen G. Thieke Management For Voted - For 15. Elect Director Thomas J. Usher Management For Voted - For 16. Elect Director George H. Walls, Jr. Management For Voted - For 17. Elect Director Helge H. Wehmeier Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For 21. TARP Related Compensation Share Holder Against Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director Kenneth I. Chenault Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Rajat K. Gupta Management For Voted - For 4. Elect Director A.G. Lafley Management For Voted - For 5. Elect Director Charles R. Lee Management For Voted - For 6. Elect Director Lynn M. Martin Management For Voted - For 7. Elect Director Robert A. McDonald Management For Voted - For 8. Elect Director W. James McNerney, Jr. Management For Voted - For 9. Elect Director Johnathan A. Rodgers Management For Voted - For 10. Elect Director Ralph Snyderman Management For Voted - For 11. Elect Director Mary Agnes Wilderotter Management For Voted - For 12. Elect Director Patricia A. Woertz Management For Voted - For 13. Elect Director Ernesto Zedillo Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Code of Regulations Management For Voted - For 16. Approve Omnibus Stock Plan Management For Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE PROGRESSIVE CORPORATION CUSIP: 743315103 Ticker: PGR Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Stuart B. Burgdoerfer Management For Voted - For 2. Elect Director Lawton W. Fitt Management For Voted - For 3. Elect Director Peter B. Lewis Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Patrick H. Nettles, Ph.D Management For Voted - For 5. Elect Director Glenn M. Renwick Management For Voted - For 6. Approve Omnibus Stock Plan and Performance Criteria Management For Voted - For 7. Ratify Auditors Management For Voted - For THE SHAW GROUP INC. CUSIP: 820280105 Ticker: SHAW Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - For 1.2. Elect Director James F. Barker Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - For 1.4. Elect Director Daniel A. Hoffler Management For Voted - For 1.5. Elect Director David W. Hoyle Management For Voted - For 1.6. Elect Director Michael J. Mancuso Management For Voted - For 1.7. Elect Director Albert D. McAlister Management For Voted - For 1.8. Elect Director Stephen R. Tritch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE SHERWIN-WILLIAMS COMPANY CUSIP: 824348106 Ticker: SHW Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Fix Number of Directors at 11 and Elect Director Arthur F. Anton Management For Voted - For 1.2. Elect Director James C. Boland Management For Voted - For 1.3. Elect Director Christopher M. Connor Management For Voted - For 1.4. Elect Director David F. Hodnik Management For Voted - For 1.5. Elect Director Thomas G. Kadien Management For Voted - For 1.6. Elect Director Susan J. Kropf Management For Voted - For 1.7. Elect Director Gary E. McCullough Management For Voted - For 1.8. Elect Director A. Malachi Mixon, III Management For Voted - For 1.9. Elect Director Curtis E. Moll Management For Voted - For 1.10. Elect Director Richard K. Smucker Management For Voted - For 1.11. Elect Director John M. Stropki, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE STANLEY WORKS CUSIP: 854616109 Ticker: SWK Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Amend Certificate of Incorporation Increasing Authorized Common Stock and Changing Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted THE TIMKEN COMPANY CUSIP: 887389104 Ticker: TKR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director James W. Griffith Management For Voted - For 1.2. Elect Director John A. Luke, Jr. Management For Voted - Withheld 1.3. Elect Director Frank C. Sullivan Management For Voted - For 1.4. Elect Director Ward J. Timken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For THE TRAVELERS COMPANIES, INC. CUSIP: 8.9417E+113 Ticker: TRV Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alan L. Beller Management For Voted - For 1.2. Elect Director John H. Dasburg Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - For 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Patricia L. Higgins Management For Voted - For 1.8. Elect Director Thomas R. Hodgson Management For Voted - For 1.9. Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 1.10. Elect Director Blythe J. McGarvie Management For Voted - For 1.11. Elect Director Donald J. Shepard Management For Voted - For 1.12. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - For THE VALSPAR CORP. CUSIP: 920355104 Ticker: VAL Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Charles W. Gaillard Management For Voted - For 1.2. Elect Director Gary E. Hendrickson Management For Voted - For 1.3. Elect Director Mae C. Jemison Management For Voted - For 1.4. Elect Director Gregory R. Palen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For THE WALT DISNEY COMPANY CUSIP: 254687106 Ticker: DIS Meeting Date: 3/10/10 Meeting Type: Annual 1. Elect Director Susan E. Arnold Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director John S. Chen Management For Voted - For 4. Elect Director Judith L. Estrin Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Robert A. Iger Management For Voted - For 6. Elect Director Steven P. Jobs Management For Voted - For 7. Elect Director Fred H. Langhammer Management For Voted - For 8. Elect Director Aylwin B. Lewis Management For Voted - For 9. Elect Director Monica C. Lozano Management For Voted - For 10. Elect Director Robert W. Matschullat Management For Voted - For 11. Elect Director John E. Pepper, Jr. Management For Voted - For 12. Elect Director Sheryl Sandberg Management For Voted - For 13. Elect Director Orin C. Smith Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - Against 16. Reduce Supermajority Vote Requirement Management For Voted - For 17. Reduce Supermajority Vote Requirement Management For Voted - For 18. Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions Management For Voted - For 19. Amend Articles of Incorporation to Delete Classified Board Transition Provisions Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status Share Holder Against Voted - Against THE WILLIAMS COMPANIES, INC. CUSIP: 969457100 Ticker: WMB Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Kathleen B. Cooper Management For Voted - For 2. Elect Director William R. Granberry Management For Voted - For 3. Elect Director William G. Lowrie Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 Ticker: TMO Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Marc N. Casper Management For Voted - For 2. Elect Director Tyler Jacks Management For Voted - For 3. Ratify Auditors Management For Voted - For THOMAS & BETTS CORPORATION CUSIP: 884315102 Ticker: TNB Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jeananne K. Hauswald Management For Voted - Withheld 1.2. Elect Director Dean Jernigan Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Ronald B. Kalich Sr. Management For Voted - Withheld 1.4. Elect Director Kenneth R. Masterson Management For Voted - Withheld 1.5. Elect Director Dominic J. Pileggi Management For Voted - For 1.6. Elect Director Jean-Paul Richard Management For Voted - Withheld 1.7. Elect Director Rufus H. Rivers Management For Voted - For 1.8. Elect Director Kevin L. Roberg Management For Voted - For 1.9. Elect Director David D. Stevens Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For TIDEWATER INC. CUSIP: 886423102 Ticker: TDW Meeting Date: 7/09/09 Meeting Type: Annual 1.1. Elect Director M. Jay Allison Management For Voted - For 1.2. Elect Director James C. Day Management For Voted - Withheld 1.3. Elect Director Richard T. Du Moulin Management For Voted - Withheld 1.4. Elect Director J. Wayne Leonard Management For Voted - For 1.5. Elect Director Jon C. Madonna Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Richard A. Pattarozzi Management For Voted - For 1.8. Elect Director Nicholas Sutton Management For Voted - Withheld 1.9. Elect Director Cindy B. Taylor Management For Voted - For 1.10. Elect Director Dean E. Taylor Management For Voted - For 1.11. Elect Director Jack E. Thompson Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TIFFANY & CO. CUSIP: 886547108 Ticker: TIF Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Michael J. Kowalski Management For Voted - For 2. Elect Director Rose Marie Bravo Management For Voted - For 3. Elect Director Gary E. Costley Management For Voted - For 4. Elect Director Lawrence K. Fish Management For Voted - For 5. Elect Director Abby F. Kohnstamm Management For Voted - For 6. Elect Director Charles K. Marquis Management For Voted - For 7. Elect Director Peter W. May Management For Voted - For 8. Elect Director J. Thomas Presby Management For Voted - For 9. Elect Director William A. Shutzer Management For Voted - For 10. Ratify Auditors Management For Voted - For TIME WARNER CABLE INC. CUSIP: 88732J207 Ticker: TWC Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Carole Black Management For Voted - Against 2. Elect Director Glenn A. Britt Management For Voted - For 3. Elect Director Thomas H. Castro Management For Voted - Against LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director David C. Chang Management For Voted - For 5. Elect Director James E. Copeland, Jr. Management For Voted - For 6. Elect Director Peter R. Haje Management For Voted - Against 7. Elect Director Donna A. James Management For Voted - For 8. Elect Director Don Logan Management For Voted - For 9. Elect Director N.J. Nicholas, Jr. Management For Voted - Against 10. Elect Director Wayne H. Pace Management For Voted - For 11. Elect Director Edward D. Shirley Management For Voted - For 12. Elect Director John E. Sununu Management For Voted - For 13. Ratification of Auditors Management For Voted - For TIME WARNER INC. CUSIP: 887317303 Ticker: TWX Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director James L. Barksdale Management For Voted - For 2. Elect Director William P. Barr Management For Voted - For 3. Elect Director Jeffrey L. Bewkes Management For Voted - For 4. Elect Director Stephen F. Bollenbach Management For Voted - For 5. Elect Director Frank J. Caufield Management For Voted - For 6. Elect Director Robert C. Clark Management For Voted - For 7. Elect Director Mathias Dopfner Management For Voted - For 8. Elect Director Jessica P. Einhorn Management For Voted - For 9. Elect Director Fred Hassan Management For Voted - For 10. Elect Director Michael A. Miles Management For Voted - For 11. Elect Director Kenneth J. Novack Management For Voted - For 12. Elect Director Deborah C. Wright Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For 16. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 17. Stock Retention/Holding Period Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TORCHMARK CORPORATION CUSIP: 891027104 Ticker: TMK Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Charles E. Adair Management For Voted - For 1.2. Elect Director Lloyd W. Newton Management For Voted - For 1.3. Elect Director Darren M. Rebelez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Rescind Fair Price Provision Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TOTAL SYSTEM SERVICES, INC. CUSIP: 891906109 Ticker: TSS Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Richard E. Anthony Management For Voted - For 2. Elect Director Sidney E. Harris Management For Voted - For 3. Elect Director Mason H. Lampton Management For Voted - For 4. Elect Director John T. Turner Management For Voted - For 5. Elect Director M. Troy Woods Management For Voted - For 6. Elect Director James D. Yancey Management For Voted - For 7. Elect Director Rebecca K. Yarbrough Management For Voted - For 8. Ratify Auditors Management For Voted - For TRANSATLANTIC HOLDINGS, INC. CUSIP: 893521104 Ticker: TRH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Stephen P. Bradley Management For Voted - For 2. Elect Director Ian H. Chippendale Management For Voted - For 3. Elect Director John G. Foos Management For Voted - For 4. Elect Director Reuben Jeffery, III Management For Voted - For 5. Elect Director John L. McCarthy Management For Voted - For 6. Elect Director Robert F. Orlich Management For Voted - For 7. Elect Director Richard S. Press Management For Voted - For 8. Elect Director Thomas R. Tizzio Management For Voted - For 9. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 10. Amend Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For TRANSOCEAN LTD. CUSIP: H8817H100 Ticker: RIG Meeting Date: 5/14/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Change Location of Registered Office to Steinhausen, Switzerland Management For Voted - For 5. Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights Management For Voted - Against 6. Approve Reduction in Share Capita and Repayment of $3.11 per Sharel Management For Voted - For 7. Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 8a. Elect Steven Newman as Director Management For Voted - For 8b. Reelect Thomas Carson as Director Management For Voted - For 8c. Reelect Robert Sprague as Director Management For Voted - For 8d. Reelect J. Michael Talbert as Director Management For Voted - For 8e. Reelect John Whitmire as Director Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010 Management For Voted - For 10. Transact Other Business (Voting) Management For Voted - Against TRW AUTOMOTIVE HOLDINGS CORP. CUSIP: 87264S106 Ticker: TRW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Jody G. Miller Management For Voted - For 1.2. Elect Director John C. Plant Management For Voted - For 1.3. Elect Director Neil P. Simpkins Management For Voted - For 2. Ratify Auditors Management For Voted - For TYCO INTERNATIONAL LTD. CUSIP: H89128104 Ticker: TYC Meeting Date: 3/10/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal 2008/2009 Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3.1. Reelect Edward Breen as Director Management For Voted - Withheld 3.2. Elect Michael Daniels as Director Management For Voted - For 3.3. Reelect Timothy Donahue as Director Management For Voted - For 3.4. Reelect Brian Duperreault as Director Management For Voted - For 3.5. Reelect Bruce Gordon as Director Management For Voted - For 3.6. Reelect Rajiv Gupta as Director Management For Voted - For 3.7. Reelect John Krol as Director Management For Voted - For 3.8. Reelect Brendan O'Neill as Director Management For Voted - For 3.9. Reelect William Stavropoulos as Director Management For Voted - For 3.10. Reelect Sandra Wijnberg as Director Management For Voted - For 3.11. Reelect R. David Yost as Director Management For Voted - For 4a. Ratify Deloitte AG as Auditors Management For Voted - For 4b. Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010 Management For Voted - For 4c. Ratify PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 5a. Approve Carrying Forward of Net Loss Management For Voted - For 5b. Approve CHF 407.4 Million Reduction in Share Capital and Repayment of CHF 0.85 per Share Management For Voted - For 6. Amend Articles Re: Plurality Voting Standard for Board Elections When the Number of Candidates Exceeds the Number of Board Positions Available Management For Voted - For 7. Transact Other Business (Voting) Management For Voted - Against TYSON FOODS, INC. CUSIP: 902494103 Ticker: TSN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - For 1.2. Elect Director John Tyson Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Lloyd V. Hackley Management For Voted - Withheld 1.4. Elect Director Jim Kever Management For Voted - For 1.5. Elect Director Kevin M. McNamara Management For Voted - Withheld 1.6. Elect Director Brad T. Sauer Management For Voted - Withheld 1.7. Elect Director Robert Thurber Management For Voted - Withheld 1.8. Elect Director Barbara A. Tyson Management For Voted - For 1.9. Elect Director Albert C. Zapanta Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Water Pollution Prevention Measures Share Holder Against Voted - For 5. Report on Reducing Environmental Impacts Share Holder Against Voted - For 6. Phase Out Antibiotics in Animal Feed Share Holder Against Voted - Against U.S. BANCORP CUSIP: 902973304 Ticker: USB Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Douglas M. Baker, Jr. Management For Voted - For 2. Elect Director Y. Marc Belton Management For Voted - For 3. Elect Director Victoria Buyniski Gluckman Management For Voted - For 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Richard K. Davis Management For Voted - For 6. Elect Director Joel W. Johnson Management For Voted - For 7. Elect Director Olivia F. Kirtley Management For Voted - For 8. Elect Director Jerry W. Levin Management For Voted - For 9. Elect Director David B. O'Maley Management For Voted - For 10. Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For 11. Elect Director Richard G. Reiten Management For Voted - For 12. Elect Director Craig D. Schnuck Management For Voted - For 13. Elect Director Patrick T. Stokes Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UDR, INC. CUSIP: 902653104 Ticker: UDR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Katherine A. Cattanach Management For Voted - Withheld 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - Withheld 1.5. Elect Director James D. Klingbeil Management For Voted - Withheld 1.6. Elect Director Lynne B. Sagalyn Management For Voted - Withheld 1.7. Elect Director Mark J. Sandler Management For Voted - For 1.8. Elect Director Thomas W. Toomey Management For Voted - For 1.9. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted UGI CORP. CUSIP: 902681105 Ticker: UGI Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director S.D. Ban Management For Voted - For 1.2. Elect Director R.C. Gozon Management For Voted - For 1.3. Elect Director L.R. Greenberg Management For Voted - For 1.4. Elect Director M.O. Schlanger Management For Voted - For 1.5. Elect Director A. Pol Management For Voted - For 1.6. Elect Director E.E. Jones Management For Voted - For 1.7. Elect Director J.L. Walsh Management For Voted - For 1.8. Elect Director R.B. Vincent Management For Voted - For 1.9. Elect Director M.S. Puccio Management For Voted - For 2. Ratify Auditors Management For Voted - For UNION PACIFIC CORPORATION CUSIP: 907818108 Ticker: UNP Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Andrew H. Card, Jr. Management For Voted - For 2. Elect Director Erroll B. Davis, Jr. Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael R. McCarthy Management For Voted - For 8. Elect Director Michael W. McConnell Management For Voted - For 9. Elect Director Thomas F. McLarty III Management For Voted - For 10. Elect Director Steven R. Rogel Management For Voted - For 11. Elect Director Jose H. Villarreal Management For Voted - For 12. Elect Director James R. Young Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against 15. Reduce Supermajority Vote Requirement Share Holder Against Voted - For UNIT CORPORATION CUSIP: 909218109 Ticker: UNT Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director William B. Morgan Management For Voted - For 1.2. Elect Director John H. Williams Management For Voted - For 1.3. Elect Director Larry D. Pinkston Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For UNITED PARCEL SERVICE, INC. CUSIP: 911312106 Ticker: UPS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - For 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - For 1.6. Elect Director William R. Johnson Management For Voted - For 1.7. Elect Director Ann M. Livermore Management For Voted - Withheld 1.8. Elect Director Rudy Markham Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director Carol B. Tome Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For UNITED STATES STEEL CORPORATION CUSIP: 912909108 Ticker: X Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director John G. Drosdick Management For Voted - For 1.2. Elect Director Charles R. Lee Management For Voted - For 1.3. Elect Director Jeffrey M. Lipton Management For Voted - For 1.4. Elect Director Dan O. Dinges Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 Ticker: UTX Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director John V. Faraci Management For Voted - For 1.3. Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For 1.4. Elect Director Jamie S. Gorelick Management For Voted - For 1.5. Elect Director Carlos M. Gutierrez Management For Voted - For 1.6. Elect Director Edward A. Kangas Management For Voted - For 1.7. Elect Director Charles R. Lee Management For Voted - For 1.8. Elect Director Richard D. McCormick Management For Voted - For 1.9. Elect Director Harold McGraw, III Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director H. Patrick Swygert Management For Voted - For 1.12. Elect Director Andre Villeneuve Management For Voted - For 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director William C. Ballard, Jr. Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Richard T. Burke Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Stephen J. Hemsley Management For Voted - For 5. Elect Director Michele J. Hooper Management For Voted - For 6. Elect Director Douglas W. Leatherdale Management For Voted - For 7. Elect Director Glenn M. Renwick Management For Voted - For 8. Elect Director Kenneth I. Shine Management For Voted - For 9. Elect Director Gail R. Wilensky Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Lobbying Expenses Share Holder Against Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNIVERSAL HEALTH SERVICES, INC. CUSIP: 913903100 Ticker: UHS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert H. Hotz Management For Voted - Withheld 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For UNUM GROUP CUSIP: 91529Y106 Ticker: UNM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director E. Michael Caulfield Management For Voted - For 2. Elect Director Ronald E. Goldsberry Management For Voted - For 3. Elect Director Kevin T. Kabat Management For Voted - For 4. Elect Director Michael J. Passarella Management For Voted - For 5. Ratify Auditors Management For Voted - For URS CORPORATION CUSIP: 903236107 Ticker: URS Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Armen Der Marderosian Management For Voted - For 2. Elect Director Mickey P. Foret Management For Voted - For 3. Elect Director William H. Frist Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Martin M. Koffel Management For Voted - For 6. Elect Director Joseph W. Ralston Management For Voted - For 7. Elect Director John D. Roach Management For Voted - For 8. Elect Director Douglas W. Stotlar Management For Voted - For 9. Elect Director William P. Sullivan Management For Voted - For 10. Elect Director William D. Walsh Management For Voted - For 11. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted VALERO ENERGY CORPORATION CUSIP: 91913Y100 Ticker: VLO Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Ruben M. Escobedo Management For Voted - For 2. Elect Director Bob Marbut Management For Voted - For 3. Elect Director Robert A. Profusek Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7. Report on Rainforest Sustainability Share Holder Against Voted - Against 8. Report on Political Contributions Share Holder Against Voted - For 9. Stock Retention/Holding Period Share Holder Against Voted - For VALIDUS HOLDINGS, LTD. CUSIP: G9319H102 Ticker: VR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Edward J. Noonan as Director Management For Voted - For 1.2. Elect Jeffrey W. Greenberg as Director Management For Voted - For 1.3. Elect John J. Hendrickson as Director Management For Voted - For 1.4. Elect Sumit Rajpal as Director Management For Voted - For 2.5. Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.6. Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.7. Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.8. Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.10. Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.11. Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary Director Management For Voted - For 2.13. Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.14. Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.15. Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.16. Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.17. Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.18. Elect Michael Greene as Subsidiary Director Management For Voted - For 2.19. Elect Nicholas J. Hales as Subsidiary Director Management For Voted - 2.20. Elect Mark S. Johnson as Subsidiary Director Management For Voted - For 2.21. Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.22. Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.23. Elect Gillian S. Langford as Subsidiary Director Management For Voted - For 2.24. Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25. Elect Paul J. Miller as Subsidiary Director Management For Voted - For 2.26. Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.27. Elect George P. Reeth as Subsidiary Director Management For Voted - For 2.28. Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.29. Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.30. Elect Verner G. Southey as Subsidiary Director Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2.31. Elect Guiseppe Venesiani as Subsidiary Director Management For Voted - For 2.32. Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33. Elect Conan M. Ward as Subsidiary Director Management For Voted - For 2.34. Elect Lixin Xeng as Subsidiary Director Management For Voted - For 3. Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VENTAS, INC. CUSIP: 92276F100 Ticker: VTR Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Debra A. Cafaro Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Ronald G. Geary Management For Voted - For 1.4. Elect Director Jay M. Gellert Management For Voted - For 1.5. Elect Director Robert D. Reed Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director James D. Shelton Management For Voted - For 1.8. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 Ticker: VZ Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Richard L. Carrion Management For Voted - For 2. Elect Director M. Frances Keeth Management For Voted - For 3. Elect Director Robert W. Lane Management For Voted - For 4. Elect Director Sandra O. Moose Management For Voted - For 5. Elect Director Joseph Neubauer Management For Voted - For 6. Elect Director Donald T. Nicolaisen Management For Voted - For 7. Elect Director Thomas H. O'Brien Management For Voted - For 8. Elect Director Clarence Otis, Jr. Management For Voted - For 9. Elect Director Hugh B. Price Management For Voted - For 10. Elect Director Ivan G. Seidenberg Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director John W. Snow Management For Voted - For 13. Elect Director John R. Stafford Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 17. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Adopt Policy on Succession Planning Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 21. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For VF CORPORATION CUSIP: 918204108 Ticker: VFC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard T. Carucci Management For Voted - For 1.2. Elect Director Juliana L. Chugg Management For Voted - For 1.3. Elect Director George Fellows Management For Voted - For 1.4. Elect Director Clarence Otis, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VIRGIN MEDIA INC. CUSIP: 92769L101 Ticker: VMED Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Charles L. Allen Management For Voted - For 1.2. Elect Director Andrew J. Cole Management For Voted - For 1.3. Elect Director Gordon D. McCallum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For VISHAY INTERTECHNOLOGY, INC. CUSIP: 928298108 Ticker: VSH Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Felix Zandman Management For Voted - Withheld 1.2. Elect Director Gerald Paul Management For Voted - Withheld 1.3. Elect Director Frank Maier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Seek Sale of Company Share Holder Against Voted - Against VULCAN MATERIALS COMPANY CUSIP: 929160109 Ticker: VMC Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Douglas J. McGregor Management For Voted - For 1.2. Elect Director Vincent J. Trosino Management For Voted - For 1.3. Elect Director Philip J. Carroll, Jr. Management For Voted - Withheld 1.4. Elect Director James V. Napier Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WABCO HOLDINGS INC. CUSIP: 92927K102 Ticker: WBC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jacques Esculier Management For Voted - For 1.2. Elect Director Kenneth J. Martin Management For Voted - For 1.3. Elect Director Donald J. Stebbins Management For Voted - For 2. Ratify Auditors Management For Voted - For WATSON PHARMACEUTICALS, INC. CUSIP: 942683103 Ticker: WPI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul M. Bisaro Management For Voted - For 1.2. Elect Director Christopher W. Bodine Management For Voted - For 1.3. Elect Director Michel J. Feldman Management For Voted - For 1.4. Elect Director Fred G. Weiss Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WELLPOINT, INC. CUSIP: 94973V107 Ticker: WLP Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Sheila P. Burke Management For Voted - For 2. Elect Director George A. Schaefer, Jr. Management For Voted - For 3. Elect Director Jackie M. Ward Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Conversion to Non-Profit Status Share Holder Against Voted - Against 6. Report on Lobbying Expenses Share Holder Against Voted - Against 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Reincorporate in Another State [from Indiana to Delaware] Share Holder Against Voted - For WELLS FARGO & COMPANY CUSIP: 949746101 Ticker: WFC Meeting Date: 4/27/10 Meeting Type: Annual 1. Election Director John D. Baker II Management For Voted - For 2. Election Director John S. Chen Management For Voted - For 3. Election Director Lloyd H. Dean Management For Voted - For 4. Election Director Susan E. Engel Management For Voted - For 5. Election Director Enrique Hernandez, Jr. Management For Voted - For 6. Election Director Donald M. James Management For Voted - For 7. Election Director Richard D. McCormick Management For Voted - For 8. Election Director Mackey J. McDonald Management For Voted - For 9. Election Director Cynthia H. Milligan Management For Voted - For 10. Elect Director Nicholas G. Moore Management For Voted - For 11. Elect Director Philip J. Quigley Management For Voted - Against 12. Elect Director Judith M. Runstad Management For Voted - For 13. Elect Director Stephen W. Sanger Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Elect Director Robert K. Steel Management For Voted - For 15. Elect Director John G. Stumpf Management For Voted - For 16. Elect Director an G. Swenson Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 18. Increase Authorized Common Stock Management For Voted - For 19. Ratify Auditors Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Require Independent Board Chairman Share Holder Against Voted - For 22. Report on Charitable Contributions Share Holder Against Voted - Against 23. Report on Political Contributions Share Holder Against Voted - For WENDY'S/ARBY'S GROUP, INC. CUSIP: 950587105 Ticker: WEN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Nelson Peltz Management For Voted - For 1.2. Elect Director Peter W. May Management For Voted - For 1.3. Elect Director Clive Chajet Management For Voted - For 1.4. Elect Director Edward P. Garden Management For Voted - For 1.5. Elect Director Janet Hill Management For Voted - For 1.6. Elect Director Joseph A. Levato Management For Voted - For 1.7. Elect Director J. Randolph Lewis Management For Voted - For 1.8. Elect Director Peter H. Rothschild Management For Voted - For 1.9. Elect Director David E. Schwab, II Management For Voted - For 1.10. Elect Director Roland C. Smith Management For Voted - For 1.11. Elect Director Raymond S. Troubh Management For Voted - For 1.12. Elect Director Jack G. Wasserman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against WESCO INTERNATIONAL, INC. CUSIP: 95082P105 Ticker: WCC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sandra Beach Lin Management For Voted - Withheld 1.2. Elect Director Robert J. Tarr, Jr. Management For Voted - For 1.3. Elect Director Stephen A. Van Oss Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 11/11/09 Meeting Type: Annual 1. Elect Director Peter D. Behrendt Management For Voted - For 2. Elect Director Kathleen A. Cote Management For Voted - For 3. Elect Director John F. Coyne Management For Voted - For 4. Elect Director Henry T. DeNero Management For Voted - For 5. Elect Director William L. Kimsey Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Michael D. Lambert Management For Voted - For 7. Elect Director Matthew E. Massengill Management For Voted - For 8. Elect Director Roger H. Moore Management For Voted - For 9. Elect Director Thomas E. Pardun Management For Voted - For 10. Elect Director Arif Shakeel Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For WEYERHAEUSER COMPANY CUSIP: 962166104 Ticker: WY Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Richard H. Sinkfield Management For Voted - For 1.2. Elect Director D. Michael Steuert Management For Voted - For 1.3. Elect Director Kim Williams Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Dividends Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Approve Securities Transfer Restrictions Management For Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 7. Report on Incorporating FSC-certified Products into Company's North American Strategy Share Holder Against Voted - For 8. Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION CUSIP: 963320106 Ticker: WHR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael F. Johnston Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director William D. Perez Management For Voted - For 1.4. Elect Director Janice D. Stoney Management For Voted - For 1.5. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WHITE MOUNTAINS INSURANCE GROUP, LTD. CUSIP: G9618E107 Ticker: WTM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Bruce R. Berkowitz as Director Management For Voted - For 1.2. Elect Morgan W. Davis as Director Management For Voted - Withheld 1.3. Elect Edith E. Holiday as Director Management For Voted - For 1.4. Elect Lowndes A. Smith as Director Management For Voted - For 2.1. Elect Brian E. Kensil as Director for Siruis International Insurance Corporation Management For Voted - For 2.2. Elect Eivor A. Pettersson as Director for Siruis International Insurance Corporation Management For Voted - For 2.3. Elect Goran Thorstensson as Director for Siruis International Insurance Corporation Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2.4. Elect Allan L. Waters as Director for Siruis International Insurance Corporation Management For Voted - For 3.1. Elect Christine H. Repasy as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.2. Elect Warren J. Trace as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.3. Elect Allan L. Waters as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 4.1. Elect Jeffrey W. Davis as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.2. Elect Brian E. Kensil as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.3. Elect Christine H. Repasy as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.4. Elect Warren J. Trace as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.5. Elect Allan L. Waters as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 5.1. Elect Raymond Barrette as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.2. Elect Henry K. Cheng as Director for White Mountains Life Reinsurance 5.3. Elect David T. Foy as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.4. Elect Jennifer L. Pitts as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 6.1. Elect Raymond Barrette as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.2. Elect David T. Foy as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.3. Elect Jennifer L. Pitts as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.4. Elect Warren J. Trace as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 7. Approve Amendments to the Long-Term Incentive Plan Management For Voted - Against 8. Approve Amendments to the Long-Term Incentive Plan and Approval of Performance Criteria Management For Voted - Against 9. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For WHOLE FOODS MARKET, INC. CUSIP: 966837106 Ticker: WFMI Meeting Date: 3/08/10 Meeting Type: Annual 1.1. Elect Director John B. Elstrott Management For Voted - For 1.2. Elect Director Gabrielle E. Greene Management For Voted - For 1.3. Elect Director Hass Hassan Management For Voted - For 1.4. Elect Director Stephanie Kugelman Management For Voted - For 1.5. Elect Director John P. Mackey Management For Voted - For 1.6. Elect Director Jonathan A. Seiffer Management For Voted - Withheld 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Jonathan D. Sokoloff Management For Voted - Withheld 1.9. Elect Director Ralph Z. Sorenson Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director W.A. (Kip) Tindell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Removal of Directors Share Holder Against Voted - For 5. Adopt a Policy Establishing an Engagement Process with Proponents to Shareholder Proposals Share Holder Against Voted - For 6. Adopt and Disclose Succession Planning Policy Share Holder Against Voted - For WILLIAMS-SONOMA, INC. CUSIP: 969904101 Ticker: WSM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Laura J. Alber Management For Voted - For 1.2. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.3. Elect Director Patrick J. Connolly Management For Voted - For 1.4. Elect Director Adrian T. Dillon Management For Voted - For 1.5. Elect Director Anthony A. Greener Management For Voted - For 1.6. Elect Director Ted W. Hall Management For Voted - For 1.7. Elect Director Michael R. Lynch Management For Voted - For 1.8. Elect Director Sharon L McCollam Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WYETH CUSIP: 983024209 Ticker: WYE Meeting Date: 7/20/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Robert M. Amen Management For Voted - Against 3.2. Elect Director Michael J. Critelli Management For Voted - Against 3.3. Elect Director Frances D. Fergusson Management For Voted - For 3.4. Elect Director Victor F. Ganzi Management For Voted - Against 3.5. Elect Director Robert Langer Management For Voted - For 3.6. Elect Director John P. Mascotte Management For Voted - Against 3.7. Elect Director Raymond J. McGuire Management For Voted - Against 3.8. Elect Director Mary Lake Polan Management For Voted - For 3.9. Elect Director Bernard Poussot Management For Voted - For 3.10. Elect Director Gary L. Rogers Management For Voted - Against 3.11. Elect Director John R. Torell III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Honourable B. Mulroney Management For Voted - For 1.2. ElectDirector Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against WYNN RESORTS, LIMITED CUSIP: 983134107 Ticker: WYNN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Stephen A. Wynn Management For Voted - For 1.2. Elect Director Ray R. Irani Management For Voted - Withheld 1.3. Elect Director Alvin V. Shoemaker Management For Voted - Withheld 1.4. Elect Director D. Boone Wayson Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For XCEL ENERGY INC. CUSIP: 98389B100 Ticker: XEL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect DirectorFredric W. Corrigan Management For Voted - For 1.2. Elect Director Richard K. Davis Management For Voted - For 1.3. Elect Director Benjamin G.S. Fowke, III Management For Voted - For 1.4. Elect Director Richard C. Kelly Management For Voted - For 1.5. Elect Director Albert F. Moreno Management For Voted - For 1.6. Elect Director Christopher J. Policinski Management For Voted - For 1.7. Elect Director A. Patricia Sampson Management For Voted - For 1.8. Elect Director David A. Westerlund Management For Voted - For 1.9. Elect Director Kim Williams Management For Voted - For 1.10. Elect Director Timothy V. Wolf Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For XEROX CORPORATION CUSIP: 984121103 Ticker: XRX Meeting Date: 2/05/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Glenn A. Britt Management For Voted - For 2. Elect Director Ursula M. Burns Management For Voted - For 3. Elect Director Richard J. Harrington Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director William Curt Hunter Management For Voted - For 5. Elect Director Robert A. McDonald Management For Voted - For 6. Elect Director N.J. Nicholas, Jr. Management For Voted - For 7. Elect Director Charles Prince Management For Voted - For 8. Elect Director Ann N. Reese Management For Voted - For 9. Elect Director Mary Agnes Wilderotter Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For XL CAPITAL LTD. CUSIP: G98255105 Ticker: XL Meeting Date: 4/30/10 Meeting Type: Annual Meeting for Holders of Class A Ordinary Shares Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Special Special Court-Ordered Class Meeting of Class A Ordinary Shareholders Management None Non-Voting 1. Approve Reincorporation from Cayman Islands to Ireland through Scheme of Arrangement Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Joseph Mauriello as Director Management For Voted - For 1.2. Elect Eugene M. McQuade as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 1.2. Adjourn Special Scheme Meeting Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 1.3. Elect Clayton S. Rose as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special Extraordinary General Meeting of Class A Ordinary Shareholders Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Annual 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 2. Approve Distributable Reserves Proposal Management For Voted - For 3. Amend Articles -- Approve Director Nomination Procedures Proposal Management For Voted - For 4. Change Company Name to XL Group Ltd. Management For Voted - For 5. Adjourn Extraordinary General Meeting Management For Voted - For XTO ENERGY INC. CUSIP: 98385X106 Ticker: XTO Meeting Date: 6/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted YAHOO! INC. CUSIP: 984332106 Ticker: YHOO Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Carol Bartz Management For Voted - For 2. Elect Director Roy J. Bostock Management For Voted - For 3. Elect Director Pati S. Hart Management For Voted - For 4. Elect Director Eric Hippeau Management For Voted - For 5. Elect Director Susan M. James Management For Voted - For 6. Elect Director Vyomesh Joshi Management For Voted - For 7. Elect Director Arthur H. Kern Management For Voted - For 8. Elect Director Brad D. Smith Management For Voted - For 9. Elect Director Gary L. Wilson Management For Voted - For 10. Elect Director Jerry Yang Management For Voted - For 11. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For ZEBRA TECHNOLOGIES CORPORATION CUSIP: 989207105 Ticker: ZBRA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Gerhard Cless Management For Voted - For 1.2. Elect Director Michael A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For ZIMMER HOLDINGS, INC. CUSIP: 98956P102 Ticker: ZMH Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Betsy J. Bernard Management For Voted - For 2. Elect Director Marc N. Casper Management For Voted - For 3. Elect Director David C. Dvorak Management For Voted - For 4. Elect Director Larry C. Glasscock Management For Voted - For 5. Elect Director Robert A. Hagemann Management For Voted - For 6. Elect Director Arthur J. Higgins Management For Voted - For 7. Elect Director John L. McGoldrick Management For Voted - For 8. Elect Director Cecil B. Pickett, Ph.D. Management For Voted - For 9. Ratify Auditors Management For Voted - For ZIONS BANCORPORATION CUSIP: 989701107 Ticker: ZION Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Roger B. Porter Management For Voted - For 2. Elect Director L.E. Simmons Management For Voted - For 3. Elect Director Steven C. Wheelwright Management For Voted - For 4. Increase Authorized Preferred Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For MID-CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AEROPOSTALE, INC CUSIP: 7865108 Ticker: ARO Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Julian R. Geiger Management For Voted - For 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald R. Beegle Management For Voted - For 1.4. Elect Director John N. Haugh Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director Mindy C. Meads Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - For 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-garvey Management For Voted - For 1.10. Elect Director Evelyn Dilsaver Management For Voted - For 1.11. Elect Director Thomas P. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - For BED BATH & BEYOND INC. CUSIP: 75896100 Ticker: BBBY Meeting Date: 6/29/10 Meeting Type: Annual 1. Elect Director Warren Eisenberg Management For Voted - For 2. Elect Director Leonard Feinstein Management For Voted - For 3. Elect Director Steven H. Temares Management For Voted - For 4. Elect Director Dean S. Adler Management For Voted - For 5. Elect Director Stanley F. Barshay Management For Voted - For 6. Elect Director Klaus Eppler Management For Voted - For 7. Elect Director Patrick R. Gaston Management For Voted - For 8. Elect Director Jordan Heller Management For Voted - For 9. Elect Director Victoria A. Morrison Management For Voted - For 10. Ratify Auditors Management For Voted - For EQUINIX, INC. CUSIP: 29444U502 Ticker: EQIX Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Steven T. Clontz Management For Voted - For 1.2. Elect Director Gary F. Hromadko Management For Voted - For 1.3. Elect Director Scott G. Kriens Management For Voted - For 1.4. Elect Director William K. Luby Management For Voted - For 1.5. Elect Director Irving F. Lyons, III Management For Voted - For 1.6. Elect Director Christopher B. Paisley Management For Voted - For 1.7. Elect Director Stephen M. Smith Management For Voted - For 1.8. Elect Director Peter F. Van Camp Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP FUND Proposal Proposed by Mgt. Position Registrant Voted GAMESTOP CORP. CUSIP: 36467W109 Ticker: GME Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director R. Richard Fontaine Management For Voted - For 1.2. Elect Director Jerome L. Davis Management For Voted - Withheld 1.3. Elect Director Steven R. Koonin Management For Voted - For 1.4. Elect Director Stephanie M. Shern Management For Voted - For 2. Ratify Auditors Management For Voted - For METROPCS COMMUNICATIONS, INC. CUSIP: 591708102 Ticker: PCS Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director C. Kevin Landry Management For Voted - For 1.2. Elect Director Arthur C. Patterson Management For Voted - For 1.3. Elect Director James N. Perry, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For PETSMART, INC. CUSIP: 716768106 Ticker: PETM Meeting Date: 6/16/10 Meeting Type: Annual 1. Elect Director Rakesh Gangwal Management For Voted - For 2. Elect Director Robert F. Moran Management For Voted - For 3. Elect Director Barbara A. Munder Management For Voted - For 4. Elect Director Thomas G. Stemberg Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For PHILLIPS-VAN HEUSEN CORPORATION CUSIP: 718592108 Ticker: PVH Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Mary Baglivo Management For Voted - For 1.2. Elect Director Emanuel Chirico Management For Voted - For 1.3. Elect Director Edward H. Cohen Management For Voted - For 1.4. Elect Director Joseph B. Fuller Management For Voted - For 1.5. Elect Director Fred Gehring Management For Voted - For 1.6. Elect Director Margaret L. Jenkins Management For Voted - For 1.7. Elect Director David Landau Management For Voted - For 1.8. Elect Director Bruce Maggin Management For Voted - For 1.9. Elect Director V. James Marino Management For Voted - For 1.10. Elect Director Henry Nasella Management For Voted - For 1.11. Elect Director Rita M. Rodriguez Management For Voted - For 1.12. Elect Director Craig Rydin Management For Voted - For 1.13. Elect Director Christian Stahl Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP FUND Proposal Proposed by Mgt. Position Registrant Voted UTI WORLDWIDE INC. CUSIP: G87210103 Ticker: UTIW Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect C. John Langley, Jr. as Director Management For Voted - For 1.2. Elect Allan M. Rosenzweig as Director Management For Voted - For 1.3. Elect Donald W. Slager as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ABRAXIS BIOSCIENCE INC. CUSIP: 00383Y102 Ticker: ABII Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Patrick Soon-Shiong Management For Voted - Withheld 1.2. Elect Director Kirk K. Calhoun Management For Voted - For 1.3. Elect Director Stephen D. Nimer Management For Voted - Withheld 1.4. Elect Director Leonard Shapiro Management For Voted - Withheld 1.5. Elect Director David S. Chen Management For Voted - Withheld 1.6. Elect Director Leon O. Moulder, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ACORDA THERAPEUTICS, INC. CUSIP: 00484M106 Ticker: ACOR Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John P. Kelley Management For Voted - For 1.2. Elect Director Sandra Panem Management For Voted - For 1.3. Elect Director Wise Young Management For Voted - For 2. Ratify Auditors Management For Voted - For ADVANCE AUTO PARTS INC CUSIP: 00751Y106 Ticker: AAP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John F. Bergstrom Management For Voted - For 1.2. Elect Director John C. Brouillard Management For Voted - For 1.3. Elect Director Fiona P. Dias Management For Voted - For 1.4. Elect Director Frances X. Frei Management For Voted - For 1.5. Elect Director Darren R. Jackson Management For Voted - For 1.6. Elect Director William S. Oglesby Management For Voted - For 1.7. Elect Director J. Paul Raines Management For Voted - For 1.8. Elect Director Gilbert T. Ray Management For Voted - For 1.9. Elect Director Carlos A. Saladrigas Management For Voted - For 1.10. Elect Director Francesca M. Spinelli Management For Voted - For 2. Ratify Auditors Management For Voted - For AFFILIATED COMPUTER SERVICES, INC. CUSIP: 8190100 Ticker: ACS Meeting Date: 2/05/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For AFFILIATED MANAGERS GROUP, INC. CUSIP: 8252108 Ticker: AMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Samuel T. Byrne Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Dwight D. Churchill Management For Voted - For 1.3. Elect Director Sean M. Healey Management For Voted - For 1.4. Elect Director Harold J. Meyerman Management For Voted - For 1.5. Elect Director William J. Nutt Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 1.7. Elect Director Patrick T. Ryan Management For Voted - For 1.8. Elect Director Jide J. Zeitlin Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AGILENT TECHNOLOGIES, INC. CUSIP: 00846U101 Ticker: A Meeting Date: 3/02/10 Meeting Type: Annual 1. Elect Director Paul N. Clark Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For AGILYSYS, INC. CUSIP: 00847J105 Ticker: AGYS Meeting Date: 7/31/09 Meeting Type: Annual 1.1. Elect Director James H. Dennedy Management For Voted - For 1.2. Elect Director Martin F. Ellis Management For Voted - For 1.3. Elect Director John Mutch Management For Voted - For 2. Ratify Auditors Management For Voted - For AGL RESOURCES INC. CUSIP: 1204106 Ticker: AGL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For ALEXION PHARMACEUTICALS, INC. CUSIP: 15351109 Ticker: ALXN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Leonard Bell Management For Voted - For 1.2. Elect Director Max Link Management For Voted - For 1.3. Elect Director William R. Keller Management For Voted - For 1.4. Elect Director Joseph A. Madri Management For Voted - For 1.5. Elect Director Larry L. Mathis Management For Voted - For 1.6. Elect Director R. Douglas Norby Management For Voted - For 1.7. Elect Director Alvin S. Parven Management For Voted - For 1.8. Elect Director Andreas Rummelt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For ALLEGHENY ENERGY, INC. CUSIP: 17361106 Ticker: AYE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - For 1.3. Elect Director Paul J. Evanson Management For Voted - For 1.4. Elect Director Cyrus F. Freidheim, Jr Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Christopher D. Pappas Management For Voted - For 1.8. Elect Director Steven H. Rice Management For Voted - For 1.9. Elect Director Gunnar E. Sarsten Management For Voted - For 1.10. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For ALLIANT ENERGY CORP. CUSIP: 18802108 Ticker: LNT Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael L. Bennett Management For Voted - For 1.2. Elect Director Darryl B. Hazel Management For Voted - For 1.3. Elect Director David A. Perdue Management For Voted - For 1.4. Elect Director Judith D. Pyle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE HOLDINGS LTD CUSIP: G0219G203 Ticker: AWH Meeting Date: 5/06/10 Meeting Type: Annual A.1. Elect Barbara T. Alexander as Class II Director Management For Voted - For A.2. Elect Patrick de Saint-Aignan as Class II Director Management For Voted - For A.3. Elect Scott Hunter as Class II Director Management For Voted - For B.1. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.2. Elect Scott A. Carmilani as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.3. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.4. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.5. Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted B.6. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.7. Elect Scott A. Carminlani as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.8. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.9. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.10.Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For C. Appoint Deloitte & Touche as Independent Auditors Management For Voted - For ALTERA CORPORATION CUSIP: 21441100 Ticker: ALTR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director John P. Daane Management For Voted - For 2. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 3. Elect Director Kevin McGarity Management For Voted - For 4. Elect Director T. Michael Nevens Management For Voted - For 5. Elect Director Krish A. Prabhu Management For Voted - For 6. Elect Director John Shoemaker Management For Voted - For 7. Elect Director Susan Wang Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For AMDOCS LIMITED CUSIP: G02602103 Ticker: DOX Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Bruce K. Anderson as a Director Management For Voted - For 1.2. Elect Adrian Gardner as a Director Management For Voted - For 1.3. Elect Charles E. Foster as a Director Management For Voted - For 1.4. Elect James S. Kahan as a Director Management For Voted - For 1.5. Elect Zohar Zisapel as a Director Management For Voted - For 1.6. Elect Dov Baharav as a Director Management For Voted - For 1.7. Elect Julian A. Brodsky as a Director Management For Voted - For 1.8. Elect Eli Gelman as a Director Management For Voted - For 1.9. Elect Nehemia Lemelbaum as a Director Management For Voted - For 1.10. Elect John T. McLennan as a Director Management For Voted - For 1.1. Elect John T. McLennan as a Director Management For Voted - For 1.11. Elect Robert A. Minicucci as a Director Management For Voted - For 1.12. Elect Simon Olswang as a Director Management For Voted - For 1.13. Elect Giora Yaron as a Director Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 1.1. Elect Bruce K. Anderson as a Director Management For Voted - For AMEREN CORPORATION CUSIP: 23608102 Ticker: AEE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Brauer Management For Voted - For 1.2. Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.3. Elect Director Walter J. Galvin Management For Voted - For 1.4. Elect Director Gayle P. W. Jackson Management For Voted - For 1.5. Elect Director James C. Johnson Management For Voted - For 1.6. Elect Director Steven H. Lipstein Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Harvey Saligman Management For Voted - For 1.9. Elect Director Patrick T. Stokes Management For Voted - For 1.10. Elect Director Thomas R. Voss Management For Voted - For 1.11. Elect Director Stephen R. Wilson Management For Voted - For 1.12. Elect Director Jack D. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Extending the Operating License at the Callaway Nuclear Power Facility Share Holder Against Voted - Against AMERICAN DENTAL PARTNERS, INC. CUSIP: 25353103 Ticker: ADPI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Robert E. Hunter Management For Voted - For 1.2. Elect Director David E. Milbrath Management For Voted - For 1.3. Elect Director Gerard M. Moufflet Management For Voted - For 1.4. Elect Director Fay Donohue Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN EQUITY INVESTMENT LIFE HOLDING CUSIP: 25676206 Ticker: AEL Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Alexander M. Clark Management For Voted - For 1.2. Elect Director Robert L. Hilton Management For Voted - For 1.3. Elect Director John M. Matovina Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN FINANCIAL GROUP, INC. CUSIP: 25932104 Ticker: AFG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Carl H. Lindner Management For Voted - For 1.2. Elect Director Carl H. Lindner III Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director S. Craig Lindner Management For Voted - For 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - For 1.6. Elect Director James E. Evans Management For Voted - For 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director Gregory G. Joseph Management For Voted - For 1.9. Elect Director William W. Verity Management For Voted - For 1.10. Elect Director John I. Von Lehman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against AMERICAN WATER WORKS COMPANY, INC. CUSIP: 30420103 Ticker: AWK Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director Donald L. Correll Management For Voted - For 1.3. Elect Director Martha Clark Goss Management For Voted - For 1.4. Elect Director Julie A. Dobson Management For Voted - For 1.5. Elect Director Richard R. Grigg Management For Voted - For 1.6. Elect Director Julia L. Johnson Management For Voted - For 1.7. Elect Director George MacKenzie Management For Voted - For 1.8. Elect Director William J. Marrazzo Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICREDIT CORP. CUSIP: 03060R101 Ticker: ACF Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Daniel E. Berce Management For Voted - For 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director Ian M. Cumming Management For Voted - For 1.4. Elect Director James H. Greer Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERIPRISE FINANCIAL, INC. CUSIP: 03076C106 Ticker: AMP Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director James M. Cracchiolo Management For Voted - For 2. Elect Director H. Jay Sarles Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AMERISOURCEBERGEN CORP CUSIP: 3.073E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.07E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For ANALOG DEVICES, INC. CUSIP: 32654105 Ticker: ADI Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Ray Stata Management For Voted - For 1.2. Elect Director Jerald G. Fishman Management For Voted - For 1.3. Elect Director James A. Champy Management For Voted - For 1.4. Elect Director John L. Doyle Management For Voted - For 1.5. Elect Director John C. Hodgson Management For Voted - For 1.6. Elect Director Yves-Andre Istel Management For Voted - For 1.7. Elect Director Neil Novich Management For Voted - For 1.8. Elect Director F. Grant Saviers Management For Voted - For 1.9. Elect Director Paul J. Severino Management For Voted - For 1.10. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/20/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For ANNALY CAPITAL MANAGEMENT INC. CUSIP: 35710409 Ticker: NLY Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Brady Management For Voted - For 1.2. Elect Director E. Wayne Nordberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ANWORTH MORTGAGE ASSET CORPORATION CUSIP: 37347101 Ticker: ANH Meeting Date: 5/21/10 Meeting Type: Annual 1. Election Director Lloyd Mcadams Management For Voted - For 2. Election Director Lee A. Ault Management For Voted - For 3. Election Director Charles H. Black Management For Voted - For 4. Election Director Joe E. Davis Management For Voted - For 5. Election Director Robert C. Davis Management For Voted - For 6. Election Director Joseph E. Mcadams Management For Voted - For 7. Ratify Auditors Management For Voted - For APOLLO INVESTMENT CORPORATION CUSIP: 03761U106 Ticker: AINV Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director Ashok Bakhru Management For Voted - For 1.2. Elect Director John J. Hannan Management For Voted - For 1.3. Elect Director James C. Zelter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Sale of Common Shares Below Net Asset Value Management For Voted - For 4. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For APPROACH RESOURCES INC. CUSIP: 03834A103 Ticker: AREX Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director J. Ross Craft Management For Voted - For 1.2. Elect Director Bryan H. Lawrence Management For Voted - For 2. Ratify Auditors Management For Voted - For AQUA AMERICA, INC. CUSIP: 03836W103 Ticker: WTR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Richard L. Smoot Management For Voted - For 1.2. Elect Director William P. Hankowsky Management For Voted - For 1.3. Elect Director Andrew J. Sordoni, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For ARCH CAPITAL GROUP LTD. CUSIP: G0450A105 Ticker: ACGL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Wolfe H. Bragin as Director Management For Voted - For 1.2. Elect John L. Bunce Jr. as Director Management For Voted - For 1.3. Elect Sean D. Carney as Director Management For Voted - Withheld 1.4. Elect William Beveridge as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Dennis R. Brand as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.6. Elect Knud Christensen as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.7. Elect Graham B.R. Collis as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.8. Elect William J. Cooney as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.9. Elect Stephen Fogarty as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.10. Elect Elizabeth Fullerton-Rome as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.11. Elect Rutger H.W. Funnekotter as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.12. Elect Marc Grandisson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.13. Elect Michael A. Greene as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.14. Elect John C.R. Hele as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.15. Elect David W. Hipkin as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.17. Elect Constantine Iordanou as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.18. Elect Wolbert H. Kamphuijs as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.19. Elect Michael H. Kier as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.20. Elect Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.21. Elect Adam Matteson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.22. Elect Michael Murphy as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.23. Elect Martin J. Nilsen as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.24. Elect Nicolas Papadopoulo as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.25. Elect Michael Quinn as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.26. Elect Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.27. Elect Paul S. Robotham as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.28. Elect Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.29. Elect Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.30. Elect Helmut Sohler as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.31. Elect Julian Stroud as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.32. Elect Angus Watson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.33. Elect James Weatherstone as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2. Amend Bye-laws Re: Treasury Shares Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For ARROW ELECTRONICS, INC. CUSIP: 42735100 Ticker: ARW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - For 1.2. Elect Director Gail E. Hamilton Management For Voted - For 1.3. Elect Director John N. Hanson Management For Voted - For 1.4. Elect Director Richard S. Hill Management For Voted - For 1.5. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.6. Elect Director Roger King Management For Voted - For 1.7. Elect Director Michael J. Long Management For Voted - For 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ASBURY AUTOMOTIVE GROUP, INC. CUSIP: 43436104 Ticker: ABG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.2. Elect Director Philip F. Maritz Management For Voted - For 1.3. Elect Director Jeffrey I. Wooley Management For Voted - For 2. Ratify Auditors Management For Voted - For ASHLAND INC. CUSIP: 44209104 Ticker: ASH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Mark C. Rohr Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - For 1.3. Elect Director Michael J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For ASSURANT, INC. CUSIP: 04621X108 Ticker: AIZ Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Howard L. Carver Management For Voted - For 1.2. Elect Director Juan N. Cento Management For Voted - For 1.3. Elect Director Allen R. Freedman Management For Voted - For 1.4. Elect Director Elaine D. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For ATMOS ENERGY CORP. CUSIP: 49560105 Ticker: ATO Meeting Date: 2/03/10 Meeting Type: Annual 1.1. Elect Director Robert W. Best Management For Voted - For 1.2. Elect Director Kim R. Cocklin Management For Voted - For 1.3. Elect Director Robert C. Grable Management For Voted - For 1.4. Elect Director Phillip E. Nichol Management For Voted - For 1.5. Elect Director Charles K. Vaughan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For AUTONATION, INC. CUSIP: 05329W102 Ticker: AN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - For 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - For 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director David B. Edelson Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Michael Larson Management For Voted - For 1.8. Elect Director Michael E. Maroone Management For Voted - For 1.9. Elect Director Carlos A. Migoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - For AUTOZONE, INC. CUSIP: 53332102 Ticker: AZO Meeting Date: 12/16/09 Meeting Type: Annual 1.1. Elect Director William C. Crowley Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr. Management For Voted - For 1.4. Elect Director Robert R. Grusky Management For Voted - For 1.5. Elect Director J. R. Hyde, III Management For Voted - For 1.6. Elect Director W. Andrew McKenna Management For Voted - For 1.7. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.8. Elect Director Luis P. Nieto Management For Voted - For 1.9. Elect Director William C. Rhodes, III Management For Voted - For 1.10. Elect Director Theodore W. Ullyot Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AVERY DENNISON CORPORATION CUSIP: 53611109 Ticker: AVY Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Rolf Borjesson Management For Voted - For 2. Elect Director Peter W. Mullin Management For Voted - For 3. Elect Director Patrick T. Siewert Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For AVNET, INC. CUSIP: 53807103 Ticker: AVT Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Eleanor Baum Management For Voted - For 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - For 1.5. Elect Director Frank R. Noonan Management For Voted - For 1.6. Elect Director Ray M. Robinson Management For Voted - For 1.7. Elect Director William P. Sullivan Management For Voted - For 1.8. Elect Director Gary L. Tooker Management For Voted - For 1.9. Elect Director Roy Vallee Management For Voted - For 2. Ratify Auditors Management For Voted - For AVON PRODUCTS, INC. CUSIP: 54303102 Ticker: AVP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director V. Ann Hailey Management For Voted - For 1.3. Elect Director Fred Hassan Management For Voted - For 1.4. Elect Director Andrea Jung Management For Voted - For 1.5. Elect Director Maria Elena Lagomasino Management For Voted - For 1.6. Elect Director Ann S. Moore Management For Voted - For 1.7. Elect Director Paul S. Pressler Management For Voted - For 1.8. Elect Director Gary M. Rodkin Management For Voted - For 1.9. Elect Director Paula Stern Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For AXIS CAPITAL HOLDINGS LTD CUSIP: G0692U109 Ticker: AXS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Geoffrey Bell as Director Management For Voted - For 1.2. Elect Christopher V. Greetham as Director Management For Voted - Withheld 1.3. Elect Maurice A. Keane as Director Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Henry B. Smith as Director Management For Voted - Withheld 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting BALL CORPORATION CUSIP: 58498106 Ticker: BLL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John A. Hayes Management For Voted - For 1.2. Elect Director Hanno C. Fiedler Management For Voted - Withheld 1.3. Elect Director John F. Lehman Management For Voted - Withheld 1.4. Elect Director Georgia R. Nelson Management For Voted - Withheld 1.5. Elect Director Erik H. van der Kaay Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Voted - For BANK OF HAWAII CORPORATION CUSIP: 62540109 Ticker: BOH Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Mary G. F. Bitterman Management For Voted - For 1.3. Elect Director Mark A. Burak Management For Voted - For 1.4. Elect Director Michael J. Chun Management For Voted - For 1.5. Elect Director Clinton R. Churchill Management For Voted - For 1.6. Elect Director David A. Heenan Management For Voted - For 1.7. Elect Director Peter S. Ho Management For Voted - For 1.8. Elect Director Robert Huret Management For Voted - For 1.9. Elect Director Allan R. Landon Management For Voted - For 1.10. Elect Director Kent T. Lucien Management For Voted - For 1.11. Elect Director Martin A. Stein Management For Voted - For 1.12. Elect Director Donald M. Takaki Management For Voted - For 1.13. Elect Director Barbara J. Tanabe Management For Voted - For 2. Ratify Auditors Management For Voted - For BED BATH & BEYOND INC. CUSIP: 75896100 Ticker: BBBY Meeting Date: 6/29/10 Meeting Type: Annual 1. Elect Director Warren Eisenberg Management For Voted - For 2. Elect Director Leonard Feinstein Management For Voted - For 3. Elect Director Steven H. Temares Management For Voted - For 4. Elect Director Dean S. Adler Management For Voted - For 5. Elect Director Stanley F. Barshay Management For Voted - For 6. Elect Director Klaus Eppler Management For Voted - For 7. Elect Director Patrick R. Gaston Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director Jordan Heller Management For Voted - For 9. Elect Director Victoria A. Morrison Management For Voted - For 10. Ratify Auditors Management For Voted - For BIG LOTS, INC. CUSIP: 89302103 Ticker: BIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Berger Management For Voted - For 1.2. Elect Director Steven S. Fishman Management For Voted - For 1.3. Elect Director Peter J. Hayes Management For Voted - For 1.4. Elect Director David T. Kollat Management For Voted - For 1.5. Elect Director Brenda J. Lauderback Management For Voted - For 1.6. Elect Director Philip E. Mallott Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - For 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Require Advance Notice for Shareholder Director Nominations Management For Voted - Against 6. Ratify Auditors Management For Voted - For BIOGEN IDEC INC. CUSIP: 09062X103 Ticker: BIIB Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Nancy L. Leaming Management For Voted - For 2. Elect Director Brian S. Posner Management For Voted - For 3. Elect Director Eric K. Rowinsky Management For Voted - For 4. Elect Director Stephen A. Sherwin Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For BMC SOFTWARE, INC. CUSIP: 55921100 Ticker: BMC Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director B. Garland Cupp Management For Voted - For 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director Gary L. Bloom Management For Voted - Withheld 1.5. Elect Director Meldon K. Gafner Management For Voted - Withheld 1.6. Elect Director P. Thomas Jenkins Management For Voted - Withheld 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Kathleen A. O'Neil Management For Voted - For 1.9. Elect Director Tom C. Tinsley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BRANDYWINE REALTY TRUST CUSIP: 105368203 Ticker: BDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Walter D'Alessio Management For Voted - For 1.2. Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3. Elect Director Gerard H. Sweeney Management For Voted - For 1.4. Elect Director D. Pike Aloian Management For Voted - For 1.5. Elect Director Wyche Fowler Management For Voted - For 1.6. Elect Director Michael J. Joyce Management For Voted - For 1.7. Elect Director Charles P. Pizzi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BRIGHTPOINT, INC. CUSIP: 109473405 Ticker: CELL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Eliza Hermann Management For Voted - Withheld 1.2. Elect Director Robert J. Laikin Management For Voted - For 1.3. Elect Director Cynthia L. Lucchese Management For Voted - For 2. Ratify Auditors Management For Voted - For BRINKER INTERNATIONAL, INC. CUSIP: 109641100 Ticker: EAT Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Douglas H. Brooks Management For Voted - For 1.2. Elect Director Harriet Edelman Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director John W. Mims Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director Rosendo G. Parra Management For Voted - For 1.8. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For BROADCOM CORPORATION CUSIP: 111320107 Ticker: BRCM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Joan L. Amble Management For Voted - For 1.2. Elect Director Nancy H. Handel Management For Voted - For 1.3. Elect Director Eddy W. Hartenstein Management For Voted - For 1.4. Elect Director John E. Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - For 1.6. Elect Director William T. Morrow Management For Voted - For 1.7. Elect Director Robert E. Switz Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BROADRIDGE FINANCIAL SOLUTIONS, INC. CUSIP: 11133T103 Ticker: BR Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Richard J. Daly Management For Voted - For 3. Elect Director Robert N. Duelks Management For Voted - For 4. Elect Director Richard J. Haviland Management For Voted - For 5. Elect Director Alexandra Lebenthal Management For Voted - For 6. Elect Director Stuart R. Levine Management For Voted - For 7. Elect Director Thomas J. Perna Management For Voted - For 8. Elect Director Alan J. Weber Management For Voted - For 9. Elect Director Arthur F. Weinbach Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For BRUKER CORPORATION CUSIP: 116794108 Ticker: BRKR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Wolf-Dieter Emmerich Management For Voted - For 1.2. Elect Director Brenda J. Furlong Management For Voted - For 1.3. Elect Director Frank H. Laukien Management For Voted - Withheld 1.4. Elect Director Richard A. Packer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BUNGE LIMITED CUSIP: G16962105 Ticker: BG Meeting Date: 5/21/10 Meeting Type: Annual 1a. Elect Jorge Born, Jr. as Director Management For Voted - For 1b. Elect Bernard de La Tour D'Auvergne Lauraguais as Director Management For Voted - For 1c. Elect William Engels as Director Management For Voted - For 1d. Elect L. Patrick Lupo as Director Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Bunge Limited Annual Incentive Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting C. R. BARD, INC. CUSIP: 67383109 Ticker: BCR Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Theodore E. Martin Management For Voted - For 1.2. Elect Director Anthony Welters Management For Voted - For 1.3. Elect Director Tony L. White Management For Voted - For 1.4. Elect Director David M. Barrett, Ph.D. Management For Voted - For 1.5. Elect Director John C. Kelly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. CUSIP: 12541W209 Ticker: CHRW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Steven L. Polacek Management For Voted - For 2. Elect Director ReBecca Koenig Roloff Management For Voted - For 3. Elect Director Michael W. Wickham Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CA, INC. CUSIP: 12673P105 Ticker: CA Meeting Date: 9/14/09 Meeting Type: Annual 1. Elect Director Raymond J. Bromark Management For Voted - For 2. Elect Director Gary J. Fernandes Management For Voted - For 3. Elect Director Kay Koplovitz Management For Voted - For 4. Elect Director Christopher B. Lofgren Management For Voted - For 5. Elect Director William E. McCracken Management For Voted - For 6. Elect Director John A. Swainson Management For Voted - For 7. Elect Director Laura S. Unger Management For Voted - For 8. Elect Director Arthur F. Weinbach Management For Voted - For 9. Elect Director Renato (Ron) Zambonini Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Executive Bonus Program Share Holder Against Voted - For CABLEVISION SYSTEMS CORPORATION CUSIP: 12686C109 Ticker: CVC Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Zachary W. Carter Management For Voted - For 1.2. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.3. Elect Director John R. Ryan Management For Voted - Withheld 1.4. Elect Director Vincent Tese Management For Voted - Withheld 1.5. Elect Director Leonard Tow Management For Voted - For 2. Ratify Auditors Management For Voted - For CAL DIVE INTERNATIONAL, INC. CUSIP: 12802T101 Ticker: DVR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Owen E. Kratz Management For Voted - For 1.2. Elect Director David E. Preng Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CAMERON INTERNATIONAL CORPORATION CUSIP: 13342B105 Ticker: CAM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael E. Patrick Management For Voted - For 1.2. Elect Director Jon Erik Reinhardsen Management For Voted - For 1.3. Elect Director Bruce W. Wilkinson Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMPBELL SOUP CO. CUSIP: 134429109 Ticker: CPB Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Paul R. Charron Management For Voted - For 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director Bennett Dorrance Management For Voted - For 1.5. Elect Director Harvey Golub Management For Voted - For 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director Randall W. Larrimore Management For Voted - For 1.8. Elect Director Mary Alice D. Malone Management For Voted - For 1.9. Elect Director Sara Mathew Management For Voted - For 1.10. Elect Director William D. Perez Management For Voted - For 1.11. Elect Director Charles R. Perrin Management For Voted - For 1.12. Elect Director A. Barry Rand Management For Voted - For 1.13. Elect Director Nick Schreiber Management For Voted - For 1.14. Elect Director Archbold D. Van Beuren Management For Voted - For 1.15. Elect Director Les C. Vinney Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CAPLEASE, INC. CUSIP: 140288101 Ticker: LSE Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Paul H. McDowell Management For Voted - For 1.2. Elect Director William R. Pollert Management For Voted - For 1.3. Elect Director Michael E. Gagliardi Management For Voted - For 1.4. Elect Director Stanley Kreitman Management For Voted - For 1.5. Elect Director Jeffrey F. Rogatz Management For Voted - For 1.6. Elect Director Howard A. Silver Management For Voted - For 2. Ratify Auditors Management For Voted - For CAREER EDUCATION CORPORATION CUSIP: 141665109 Ticker: CECO Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Dennis H. Chookaszian Management For Voted - For 2. Elect Director David W. Devonshire Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Gregory L. Jackson Management For Voted - For 5. Elect Director Thomas B. Lally Management For Voted - For 6. Elect Director Steven H. Lesnik Management For Voted - For 7. Elect Director Gary E. McCullough Management For Voted - For 8. Elect Director Edward A. Snyder Management For Voted - For 9. Elect Director Leslie T. Thornton Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For CARLISLE COMPANIES INCORPORATED CUSIP: 142339100 Ticker: CSL Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Robin J. Adams Management For Voted - For 2. Elect Director Robin S. Callahan Management For Voted - For 3. Elect Director David A. Roberts Management For Voted - For 4. Ratify Auditors Management For Voted - For CBL & ASSOCIATES PROPERTIES, INC. CUSIP: 124830100 Ticker: CBL Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Lebovitz Management For Voted - Withheld 1.2. Elect Director Kathleen M. Nelson Management For Voted - For 1.3. Elect Director Winston W. Walker Management For Voted - For 1.4. Elect Director Thomas J. DeRosa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder None Voted - For CELANESE CORPORATION CUSIP: 150870103 Ticker: CE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director David N. Weidman Management For Voted - For 2. Elect Director Mark C. Rohr Management For Voted - For 3. Elect Director Farah M. Walters Management For Voted - For 4. Ratify Auditors Management For Voted - For CENTURYTEL, INC. CUSIP: 156700106 Ticker: CTL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Hanks Management For Voted - For 1.2. Elect Director C. G. Melville, Jr. Management For Voted - For 1.3. Elect Director William A. Owens Management For Voted - For 1.4. Elect Director Glen F. Post, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression Share Holder Against Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Limit Executive Compensation Share Holder Against Voted - Against 7. Stock Retention/Holding Period Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For CEPHALON, INC. CUSIP: 156708109 Ticker: CEPH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - For 1.2. Elect Director William P. Egan Management For Voted - For 1.3. Elect Director Martyn D. Greenacre Management For Voted - For 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Kevin E. Moley Management For Voted - For 1.6. Elect Director Charles A. Sanders, M.D. Management For Voted - For 1.7. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.8. Elect Director Dennis L. Winger Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CHESAPEAKE ENERGY CORPORATION CUSIP: 165167107 Ticker: CHK Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Frank Keating Management For Voted - Withheld 1.2. Elect Director Merrill A. Miller, Jr. Management For Voted - Withheld 1.3. Elect Director Frederick B. Whittemore Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Policy Relating to Annual Cash Bonuses Share Holder Against Voted - For 5. Adopt Policy to Promote Responsible Use of Company Stock by Named Executive Officers and Directors Share Holder Against Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' and Directors' Compensation Share Holder Against Voted - For 8. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 9. Prepare Sustainability Report Share Holder Against Voted - For CHICO'S FAS, INC. CUSIP: 168615102 Ticker: CHS Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Verna K. Gibson Management For Voted - For 2. Elect Director Betsy S. Atkins Management For Voted - For 3. Elect Director David F. Dyer Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CHIMERA INVESTMENT CORPORATION CUSIP: 16934Q109 Ticker: CIM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeremy Diamond Management For Voted - For 1.2. Elect Director John Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For CHIPOTLE MEXICAN GRILL, INC. CUSIP: 169656105 Ticker: CMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Albert S. Baldocchi Management For Voted - For 1.2. Elect Director Neil W. Flanzraich Management For Voted - For 1.3. Elect Director Darlene J. Friedman Management For Voted - For 2. Ratify Auditors Management For Voted - For CHURCH & DWIGHT CO., INC. CUSIP: 171340102 Ticker: CHD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Bradley C. Irwin Management For Voted - For 1.2. Elect Director Jeffrey A. Levick Management For Voted - For 1.3. Elect Director Arthur B. Winkleblack Management For Voted - For 2. Ratify Auditors Management For Voted - For CIGNA CORPORATION CUSIP: 125509109 Ticker: CI Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director David M. Cordani Management For Voted - For 2. Elect Director Isaiah Harris, Jr. Management For Voted - For 3. Elect Director Jane E. Henney, M.D. Management For Voted - For 4. Elect Director Donna F. Zarcone Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For CIMAREX ENERGY CO. CUSIP: 171798101 Ticker: XEC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hans Helmerich Management For Voted - For 2. Elect Director Harold R. Logan, Jr. Management For Voted - For 3. Elect Director Monroe W. Robertson Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CINCINNATI FINANCIAL CORPORATION CUSIP: 172062101 Ticker: CINF Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - For 1.2. Elect Director Linda W. Clement-holmes Management For Voted - For 1.3. Elect Director Douglas S. Skidmore Management For Voted - For 1.4. Elect Director Larry R. Webb Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Require Advance Notice for Shareholder Proposals/Nominations Management For Voted - For 4. Ratify Auditors Management For Voted - For CMS ENERGY CORPORATION CUSIP: 125896100 Ticker: CMS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Stephen E. Ewing Management For Voted - For 1.4. Elect Director Richard M. Gabrys Management For Voted - For 1.5. Elect Director David W. Joos Management For Voted - For 1.6. Elect Director Philip R. Lochner, Jr Management For Voted - For 1.7. Elect Director Michael T. Monahan Management For Voted - For 1.8. Elect Director John G. Russell Management For Voted - For 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 4. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Lew Frankfort Management For Voted - For 1.2. Elect Director Susan Kropf Management For Voted - Withheld 1.3. Elect Director Gary Loveman Management For Voted - Withheld 1.4. Elect Director Ivan Menezes Management For Voted - Withheld 1.5. Elect Director Irene Miller Management For Voted - Withheld 1.6. Elect Director Michael Murphy Management For Voted - Withheld 1.7. Elect Director Jide Zeitlin Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Report on Ending Use of Animal Fur in Products Share Holder Against Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted COCA-COLA ENTERPRISES INC. CUSIP: 191219104 Ticker: CCE Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director L. Phillip Humann Management For Voted - For 1.2. Elect Director Suzanne B. Labarge Management For Voted - For 1.3. Elect Director Veronique Morali Management For Voted - Withheld 1.4. Elect Director Phoebe A. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For COLONIAL PROPERTIES TRUST CUSIP: 195872106 Ticker: CLP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Carl F. Bailey Management For Voted - For 1.2. Elect Director M. Miller Gorrie Management For Voted - For 1.3. Elect Director William M. Johnson Management For Voted - For 1.4. Elect Director Glade M. Knight Management For Voted - For 1.5. Elect Director James K. Lowder Management For Voted - For 1.6. Elect Director Thomas H. Lowder Management For Voted - For 1.7. Elect Director Herbert A. Meisler Management For Voted - For 1.8. Elect Director Claude B. Neilsen Management For Voted - For 1.9. Elect Director Harold W. Ripps Management For Voted - For 1.10. Elect Director John W. Spiegel Management For Voted - For 2. Ratify Auditors Management For Voted - For COMERICA INCORPORATED CUSIP: 200340107 Ticker: CMA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Ralph W. Babb, Jr. Management For Voted - For 2. Elect Director James F. Cordes Management For Voted - For 3. Elect Director Jacqueline P. Kane Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Declassify the Board of Directors Management For Voted - For 8. Eliminate Supermajority Vote Requirement Share Holder Against Voted - For 9. Claw-back of Payments under Restatements Share Holder Against Voted - For 10. Pay for Superior Performance Share Holder Against Voted - For COMMUNITY HEALTH SYSTEMS, INC. CUSIP: 203668108 Ticker: CYH Meeting Date: 5/18/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Elect Director W. Larry Cash Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director H. Mitchell Watson, Jr. Management For Voted - For 4. Ratify Auditors Management For Voted - For COMPUTER SCIENCES CORPORATION CUSIP: 205363104 Ticker: CSC Meeting Date: 8/03/09 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Judith R. Haberkorn Management For Voted - For 1.6. Elect Director Michael W. Laphen Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Chong Sup Park Management For Voted - For 1.9. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUWARE CORP. CUSIP: 205638109 Ticker: CPWR Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withheld 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - For 1.4. Elect Director William R. Halling Management For Voted - For 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6. Elect Director Faye Alexander Nelson Management For Voted - For 1.7. Elect Director Glenda D. Price Management For Voted - For 1.8. Elect Director W. James Prowse Management For Voted - Withheld 1.9. Elect Director G. Scott Romney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For CONAGRA FOODS INC. CUSIP: 205887102 Ticker: CAG Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Mogens C. Bay Management For Voted - For 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Steven F. Goldstone Management For Voted - For 1.4. Elect Director Joie A. Gregor Management For Voted - For 1.5. Elect Director Rajive Johri Management For Voted - For 1.6. Elect Director W.g. Jurgensen Management For Voted - For 1.7. Elect Director Richard H. Lenny Management For Voted - For 1.8. Elect Director Ruth Ann Marshall Management For Voted - For 1.9. Elect Director Gary M. Rodkin Management For Voted - For 1.10. Elect Director Andrew J. Schindler Management For Voted - For 1.11. Elect Director Kenneth E. Stinson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CONCHO RESOURCES INC. CUSIP: 20605P101 Ticker: CXO Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Ray M. Poage Management For Voted - For 1.2. Elect Director A. Wellford Tabor Management For Voted - For 2. Ratify Auditors Management For Voted - For CONSOLIDATED EDISON, INC. CUSIP: 209115104 Ticker: ED Meeting Date: 5/17/10 Meeting Type: Annual 1. Elect Director Kevin Burke Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director George Campbell, Jr. Management For Voted - For 4. Elect Director Gordon J. Davis Management For Voted - For 5. Elect Director Michael J. Del Giudice Management For Voted - For 6. Elect Director Ellen V. Futter Management For Voted - For 7. Elect Director John F. Hennessy, III Management For Voted - For 8. Elect Director Sally Hernandez Management For Voted - For 9. Elect Director John F. Killian Management For Voted - For 10. Elect Director Eugene R. McGrath Management For Voted - For 11. Elect Director Michael W. Ranger Management For Voted - For 12. Elect Director L. Frederick Sutherland Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Barry A. Fromberg Management For Voted - For 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withheld 1.4. Elect Director Peter M. Perez Management For Voted - For 1.5. Elect Director Richard Sands Management For Voted - For 1.6. Elect Director Robert Sands Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 1.8. Elect Director Peter H. Soderberg Management For Voted - For 1.9. Elect Director Mark Zupan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CONSTELLATION ENERGY GROUP, INC. CUSIP: 210371100 Ticker: CEG Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Yves C. de Balmann Management For Voted - For 2. Elect Director Ann C. Berzin Management For Voted - For 3. Elect Director James T. Brady Management For Voted - For 4. Elect Director Daniel Camus Management For Voted - For 5. Elect Director James R. Curtiss Management For Voted - For 6. Elect Director Freeman A. Hrabowski, III Management For Voted - For 7. Elect Director Nancy Lampton Management For Voted - For 8. Elect Director Robert J. Lawless Management For Voted - For 9. Elect Director Mayo A. Shattuck, III Management For Voted - For 10. Elect Director John L. Skolds Management For Voted - For 11. Elect Director Michael D. Sullivan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against CONTINENTAL RESOURCES, INC. CUSIP: 212015101 Ticker: CLR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Harold G. Hamm Management For Voted - Withheld 1.2. Elect Director David L. Boren Management For Voted - For 1.3. Elect Director John T. McNabb, II Management For Voted - For 2. Ratify Auditors Management For Voted - For CONVERGYS CORPORATION CUSIP: 212485106 Ticker: CVG Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Richard R. Devenuti Management For Voted - For 1.3. Elect Director Thomas L. Monahan Iii Management For Voted - For 1.4. Elect Director Philip A. Odeen Management For Voted - For 1.5. Elect Director Richard F. Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For COOPER INDUSTRIES PLC CUSIP: G24182118 Ticker: CBE Meeting Date: 8/31/09 Meeting Type: Court 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted COOPER TIRE & RUBBER COMPANY CUSIP: 216831107 Ticker: CTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roy V. Armes Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Robert D. Welding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For CORE-MARK HOLDING COMPANY, INC. CUSIP: 218681104 Ticker: CORE Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Robert A. Allen Management For Voted - For 2. Elect Director Stuart W. Booth Management For Voted - For 3. Elect Director Gary F. Colter Management For Voted - For 4. Elect Director L. William Krause Management For Voted - For 5. Elect Director Harvey L. Tepner Management For Voted - For 6. Elect Director Randolph I. Thornton Management For Voted - For 7. Elect Director J. Michael Walsh Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For COVENTRY HEALTH CARE INC. CUSIP: 222862104 Ticker: CVH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director L. Dale Crandall Management For Voted - For 2. Elect Director Elizabeth E. Tallett Management For Voted - For 3. Elect Director Allen F. Wise Management For Voted - For 4. Elect Director Joseph R. Swedish Management For Voted - For 5. Elect Director Michael A. Stocker Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Political Contributions Share Holder Against Voted - For 8. Report on Pay Disparity Share Holder Against Voted - Against 9. Performance-Based Equity Awards Share Holder Against Voted - For CRANE CO. CUSIP: 224399105 Ticker: CR Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Karen E. Dykstra Management For Voted - For 2. Elect Director Richard S. Fort[] Management For Voted - For 3. Elect Director James L. L. Tullis Management For Voted - For 4. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CREE, INC. CUSIP: 225447101 Ticker: CREE Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Charles M. Swoboda Management For Voted - Withheld 1.2. Elect Director John W. Palmour Management For Voted - Withheld 1.3. Elect Director Dolph W. von Arx Management For Voted - Withheld 1.4. Elect Director Clyde R. Hosein Management For Voted - Withheld 1.5. Elect Director Robert A. Ingram Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - Withheld 1.7. Elect Director Harvey A. Wagner Management For Voted - Withheld 1.8. Elect Director Thomas H. Werner Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CROWN HOLDINGS, INC. CUSIP: 228368106 Ticker: CCK Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - For 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director William G. Little Management For Voted - For 1.5. Elect Director Hans J. Loliger Management For Voted - For 1.6. Elect Director Thomas A. Ralph Management For Voted - For 1.7. Elect Director Hugues Du Rouret Management For Voted - For 1.8. Elect Director Alan W. Rutherford Management For Voted - For 1.9. Elect Director Jim L. Turner Management For Voted - For 1.10. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For CYTEC INDUSTRIES INC. CUSIP: 232820100 Ticker: CYT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Chris A. Davis Management For Voted - For 2. ElectDirector Shane D. Fleming Management For Voted - For 3. Elect Director William P. Powell Management For Voted - For 4. Elect Director: Louis L. Hoynes, Jr. Management For Voted - For 5. Ratify Auditors Management For Voted - For DARDEN RESTAURANTS, INC. CUSIP: 237194105 Ticker: DRI Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director Christopher J. Fraleigh Management For Voted - For 1.4. Elect Director David H. Hughes Management For Voted - For 1.5. Elect Director Charles A Ledsinger, Jr Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Senator Connie Mack III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 2. Ratify Auditors Management For Voted - For DEAN FOODS COMPANY CUSIP: 242370104 Ticker: DF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Gregg L. Engles Management For Voted - For 1.3. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Anti Gross-up Policy Share Holder Against Voted - For DEL MONTE FOODS CO. CUSIP: 24522P103 Ticker: DLM Meeting Date: 9/24/09 Meeting Type: Annual 1. Elect Director Samuel H. Armacost Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Richard G. Wolford Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For DISCOVER FINANCIAL SERVICES CUSIP: 254709108 Ticker: DFS Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Jeffrey S. Aronin Management For Voted - For 2. Elect Director Mary K. Bush Management For Voted - For 3. Elect Director Gregory C. Case Management For Voted - For 4. Elect Director Robert M. Devlin Management For Voted - For 5. Elect Director Cynthia A. Glassman Management For Voted - For 6. Elect Director Richard H. Lenny Management For Voted - For 7. Elect Director Thomas G. Maheras Management For Voted - For 8. Elect Director Michael H. Moskow Management For Voted - For 9. Elect Director David W. Nelms Management For Voted - For 10. Elect Director E. Follin Smith Management For Voted - For 11. Elect Director Lawrence A.Weinbach Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted DISH NETWORK CORPORATION CUSIP: 25470M109 Ticker: DISH Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director James Defranco Management For Voted - Withheld 1.2. Elect Director Cantey Ergen Management For Voted - Withheld 1.3. Elect Director Charles W. Ergen Management For Voted - Withheld 1.4. Elect Director Steven R. Goodbarn Management For Voted - For 1.5. Elect Director Gary S. Howard Management For Voted - For 1.6. Elect Director David K. Moskowitz Management For Voted - Withheld 1.7. Elect Director Tom A. Ortolf Management For Voted - For 1.8. Elect Director Carl E. Vogel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DOLE FOOD COMPANY, INC. CUSIP: 256603101 Ticker: DOLE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew J. Conrad Management For Voted - Withheld 1.2. Elect Director Justin M. Murdock Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DOLLAR GENERAL CORPORATION CUSIP: 256677105 Ticker: DG Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Raj Agrawal Management For Voted - Withheld 1.2. Elect Director Warren F. Bryant Management For Voted - Withheld 1.3. Elect Director Michael M. Calbert Management For Voted - Withheld 1.4. Elect Director Richard W. Dreiling Management For Voted - Withheld 1.5. Elect Director Adrian Jones Management For Voted - Withheld 1.6. Elect Director William C. Rhodes, III Management For Voted - Withheld 1.7. Elect Director David B. Rickard Management For Voted - For 2. Ratify Auditors Management For Voted - For DOLLAR TREE, INC. CUSIP: 256746108 Ticker: DLTR Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director H. Ray Compton Management For Voted - For 1.2. Elect Director Conrad M. Hall Management For Voted - For 1.3. Elect Director Lemuel E. Lewis Management For Voted - For 1.4. Elect Director Bob Sasser Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted DOUGLAS EMMETT, INC. CUSIP: 25960P109 Ticker: DEI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dan A. Emmett Management For Voted - For 1.2. Elect Director Jordan L. Kaplan Management For Voted - For 1.3. Elect Director Kenneth M. Panzer Management For Voted - For 1.4. Elect Director Leslie E. Bider Management For Voted - For 1.5. Elect Director Ghebre Selassie Mehreteab Management For Voted - For 1.6. Elect Director Thomas E. O'Hern Management For Voted - For 1.7. Elect Director Andrea Rich Management For Voted - For 1.8. Elect Director William Wilson III Management For Voted - For 2. Ratify Auditors Management For Voted - For DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director David H. Benson Management For Voted - For 2. Elect Director Robert W. Cremin Management For Voted - For 3. Elect Director Jean-Pierre M. Ergas Management For Voted - For 4. Elect Director Peter T. Francis Management For Voted - For 5. Elect Director Kristiane C. Graham Management For Voted - For 6. Elect Directors James L. Koley Management For Voted - For 7. Elect Director Robert A. Livingston Management For Voted - For 8. Elect Director Richard K. Lochridge Management For Voted - For 9. Elect Director Bernard G. Rethore Management For Voted - For 10. Elect Director Michael B. Stubbs Management For Voted - For 11. Elect Director Mary A. Winston Management For Voted - For 12. Ratify Auditors Management For Voted - For DPL INC. CUSIP: 233293109 Ticker: DPL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Robert D. Biggs Management For Voted - For 1.2. Elect Director Pamela B. Morris Management For Voted - For 1.3. Elect Director Ned J. Sifferlen Management For Voted - For 2. Ratify Auditors Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. CUSIP: 2.61E+113 Ticker: DPS Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director John L. Adams Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Ronald G. Rogers Management For Voted - Against 4. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted DST SYSTEMS, INC. CUSIP: 233326107 Ticker: DST Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director A. Edward Allinson Management For Voted - For 1.2. Elect Director Michael G. Fitt Management For Voted - For 1.3. Elect Director Robert T. Jackson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DTE ENERGY COMPANY CUSIP: 233331107 Ticker: DTE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 1.3. Elect Director Frank M. Hennessey Management For Voted - For 1.4. Elect Director Gail J. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For DUKE REALTY CORPORATION CUSIP: 264411505 Ticker: DRE Meeting Date: 7/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Increase Authorized Preferred Stock Management For Voted - For DXP ENTERPRISES, INC. CUSIP: 233377407 Ticker: DXPE Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director David R. Little Management For Voted - For 1.2. Elect Director Cletus Davis Management For Voted - For 1.3. Elect Director Kenneth H. Miller Management For Voted - For 1.4. Elect Director Timothy P. Halter Management For Voted - For 2. Other Business Management For Voted - Against EAGLE MATERIALS INC. CUSIP: 26969P108 Ticker: EXP Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director F. William Barnett Management For Voted - For 1.2. Elect Director David W. Quinn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted EASTMAN CHEMICAL COMPANY CUSIP: 277432100 Ticker: EMN Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary E. Anderson Management For Voted - For 2. Elect Director Renee J. Hornbaker Management For Voted - For 3. Elect Director Thomas H. McLain Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For EATON CORPORATION CUSIP: 278058102 Ticker: ETN Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Todd M. Bluedorn Management For Voted - For 2. Elect Director Christopher M. Connor Management For Voted - For 3. Elect Director Michael J. Critelli Management For Voted - For 4. Elect Director Charles E. Golden Management For Voted - For 5. Elect Director Ernie Green Management For Voted - For 6. Ratify Auditors Management For Voted - For ECHOSTAR CORPORATION CUSIP: 278768106 Ticker: SATS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph P. Clayton Management For Voted - For 1.2. Elect Director R. Stanton Dodge Management For Voted - Withheld 1.3. Elect Director Michael T. Dugan Management For Voted - Withheld 1.4. Elect Director Charles W. Ergen Management For Voted - Withheld 1.5. Elect Director David K. Moskowitz Management For Voted - Withheld 1.6. Elect Director Tom A. Ortolf Management For Voted - For 1.7. Elect Director C. Michael Schroeder Management For Voted - For 2. Ratify Auditors Management For Voted - For EDISON INTERNATIONAL CUSIP: 281020107 Ticker: EIX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jagjeet S. Bindra Management For Voted - For 1.2. Elect Director Vanessa C.L. Chang Management For Voted - For 1.3. Elect Director France A. Cordova Management For Voted - For 1.4. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.5. Elect Director Charles B. Curtis Management For Voted - For 1.6. Elect Director Bradford M. Freeman Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Ronald L. Olson Management For Voted - For 1.9. Elect Director James M. Rosser Management For Voted - For 1.10. Elect Director Richard T. Schlosberg, III Management For Voted - For 1.11. Elect Director Thomas C. Sutton Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.12. Elect Director Brett White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EL PASO CORPORATION CUSIP: 28336L109 Ticker: EP Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Juan Carlos Braniff Management For Voted - For 2. Elect Director David W. Crane Management For Voted - For 3. Elect Director Douglas L. Foshee Management For Voted - For 4. Elect Director Robert W. Goldman Management For Voted - For 5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 6. Elect Director Thomas R. Hix Management For Voted - For 7. Elect Director Ferrell P. McClean Management For Voted - For 8. Elect Director Timothy J. Probert Management For Voted - For 9. Elect Director Steven J. Shapiro Management For Voted - For 10. Elect Director J. Michael Talbert Management For Voted - For 11. Elect Director Robert F. Vagt Management For Voted - For 12. Elect Director John L. Whitmire Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For ENDO PHARMACEUTICALS HOLDINGS INC. CUSIP: 29264F205 Ticker: ENDP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John J. Delucca Management For Voted - Withheld 1.2. Elect Director David P. Holveck Management For Voted - For 1.3. Elect Director Nancy J Hutson Management For Voted - Withheld 1.4. Elect Director Michael Hyatt Management For Voted - For 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director William P. Montague Management For Voted - For 1.7. Elect Director Joseph C. Scodari Management For Voted - Withheld 1.8. Elect Director William F. Spengler Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD CUSIP: G30397106 Ticker: ENH Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect John T. Baily as Director Management For Voted - For 1.2. Elect Norman Barham as Director Management For Voted - For 1.3. Elect Galen R. Barnes as Director Management For Voted - For 1.4. Elect David S. Cash as Director Management For Voted - For 1.5. Elect William M. Jewett as Director Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7. Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8. Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.9. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.14. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.15. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.18. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.19. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.20. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2. Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3. Amend 2007 Equity Incentive Plan Management For Voted - For ENERGEN CORPORATION CUSIP: 29265N108 Ticker: EGN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Ban Management For Voted - For 1.2. Elect Director Julian W. Banton Management For Voted - For 1.3. Elect Director T. Michael Goodrich Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ENERGIZER HOLDINGS, INC. CUSIP: 29266R108 Ticker: ENR Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director R. David Hoover Management For Voted - Withheld 1.2. Elect Director John C. Hunter Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director John E. Klein Management For Voted - For 1.4. Elect Director John R. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For ENSCO INTERNATIONAL PLC CUSIP: 26874Q100 Ticker: ESV Meeting Date: 12/22/09 Meeting Type: Special 1. Change State of Incorporation [from Delaware to England] Management For Voted - For 2. Adjourn Meeting Management For Voted - For EQUIFAX INC. CUSIP: 294429105 Ticker: EFX Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Robert D. Daleo Management For Voted - For 2. Elect Director Walter W. Driver, Jr. Management For Voted - For 3. Elect Director L. Phillip Humann Management For Voted - For 4. Elect Director Mark B. Templeton Management For Voted - For 5. Ratify Auditors Management For Voted - For EQUITY RESIDENTIAL CUSIP: 29476L107 Ticker: EQR Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Trustee John W. Alexander Management For Voted - For 1.2. Elect Trustee Charles L. Atwood Management For Voted - For 1.3. Elect Trustee Linda Walker Bynoe Management For Voted - For 1.4. Elect Trustee Boone A. Knox Management For Voted - For 1.5. Elect Trustee John E. Neal Management For Voted - For 1.6. Elect Trustee David J. Neithercut Management For Voted - For 1.7. Elect Trustee Mark S. Shapiro Management For Voted - For 1.8. Elect Trustee Gerald A. Spector Management For Voted - For 1.9. Elect Trustee B. Joseph White Management For Voted - For 1.10. Elect Trustee Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Trustees Share Holder Against Voted - For EVEREST RE GROUP LTD CUSIP: G3223R108 Ticker: RE Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Kenneth J. Duffy as Director Management For Voted - For 1.2. Elect Joseph V. Taranto as Director Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted EXPEDIA, INC. CUSIP: 30212P105 Ticker: EXPE Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. George Skip Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Jonathan L. Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withheld 1.5. Elect Director Craig A. Jacobson Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.7. Elect Director Peter M. Kern Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withheld 1.9. Elect Director John C. Malone Management For Voted - Withheld 1.10. Elect Director Jose A. Tazon Management For Voted - For 2. Ratify Auditors Management For Voted - For F.N.B. CORPORATION CUSIP: 302520101 Ticker: FNB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William B. Campbell Management For Voted - For 1.2. Elect Director Philip E. Gingerich Management For Voted - For 1.3. Elect Director Robert B. Goldstein Management For Voted - For 1.4. Elect Director Stephen J. Gurgovits Management For Voted - For 1.5. Elect Director David J. Malone Management For Voted - For 1.6. Elect Director Harry F. Radcliffe Management For Voted - For 1.7. Elect Director Arthur J. Rooney, II Management For Voted - Withheld 1.8. Elect Director John W. Rose Management For Voted - For 1.9. Elect Director Stanton R. Sheetz Management For Voted - Withheld 1.10. Elect Director William J. Strimbu Management For Voted - For 2. Ratify Auditors Management For Voted - For F5 NETWORKS, INC. CUSIP: 315616102 Ticker: FFIV Meeting Date: 3/11/10 Meeting Type: Annual 1. Elect Director Deborah L. Bevier Management For Voted - For 2. Elect Director Alan J. Higginson Management For Voted - For 3. Elect Director John McAdam Management For Voted - For 4. Ratify Auditors Management For Voted - For FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. CUSIP: 303726103 Ticker: FCS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Charles P. Carinalli Management For Voted - For 1.2. Elect Director Randy W. Carson Management For Voted - For 1.3. Elect Director Anthony Lear Management For Voted - For 1.4. Elect Director Thomas L. Magnanti Management For Voted - For 1.5. Elect Director Kevin J. Mcgarity Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Bryan R. Roub Management For Voted - For 1.7. Elect Director Ronald W. Shelly Management For Voted - For 1.8. Elect Director Mark S. Thompson Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FAMILY DOLLAR STORES, INC. CUSIP: 307000109 Ticker: FDO Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - For 1.2. Elect Director Pamela L. Davies Management For Voted - For 1.3. Elect Director Sharon Allred Decker Management For Voted - For 1.4. Elect Director Edward C. Dolby Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director Howard R. Levine Management For Voted - For 1.7. Elect Director George R. Mahoney, Jr. Management For Voted - For 1.8. Elect Director James G. Martin Management For Voted - For 1.9. Elect Director Harvey Morgan Management For Voted - For 1.10. Elect Director Dale C. Pond Management For Voted - For 2. Ratify Auditors Management For Voted - For FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Stephan A. James Management For Voted - For 1.2. Elect Director James Neary Management For Voted - Withheld 1.3. Elect Director Frank R. Martire Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Adjourn Meeting Management For Voted - For FIFTH THIRD BANCORP CUSIP: 316773100 Ticker: FITB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Darryl F. Allen Management For Voted - For 1.2. Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.3. Elect Director Emerson L. Brumback Management For Voted - For 1.4. Elect Director James P. Hackett Management For Voted - For 1.5. Elect Director Gary R. Heminger Management For Voted - For 1.6. Elect Director Jewell D. Hoover Management For Voted - For 1.7. Elect Director Kevin T. Kabat Management For Voted - For 1.8. Elect Director Mitchel D. Livingston, PhD Management For Voted - For 1.9. Elect Director Hendrik G. Meijer Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director John J. Schiff, Jr. Management For Voted - For 1.11. Elect Director Dudley S. Taft Management For Voted - For 1.12. Elect Director Marsha C. Williams Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - Against FIRST DEFIANCE FINANCIAL CORP. CUSIP: 32006W106 Ticker: FDEF Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director John L. Bookmyer Management For Voted - For 1.2. Elect Director Stephen L. Boomer Management For Voted - For 1.3. Elect Director Peter A. Diehl Management For Voted - For 1.4. Elect Director William J. Small Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For FIRST HORIZON NATIONAL CORPORATION CUSIP: 320517105 Ticker: FHN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert B. Carter Management For Voted - For 1.2. Elect Director Mark A. Emkes Management For Voted - For 1.3. Elect Director D. Bryan Jordan Management For Voted - For 1.4. Elect Director R. Brad Martin Management For Voted - For 1.5. Elect Director Vicki R. Palmer Management For Voted - For 1.6. Elect Director Michael D. Rose Management For Voted - For 1.7. Elect Director William B. Sansom Management For Voted - For 1.8. Elect Director Luke Yancy III Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For FISERV, INC. CUSIP: 337738108 Ticker: FISV Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kim M. Robak Management For Voted - For 1.2. Elect Director Doyle R. Simons Management For Voted - For 1.3. Elect Director Thomas C. Wertheimer Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For FLAGSTONE REINSURANCE HOLDINGS SA CUSIP: G3529T105 Ticker: FSR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect David Brown as Director Management For Voted - For 1.2. Elect Stephen Coley as Director Management For Voted - For 1.3. Elect Anthony Knap as Director Management For Voted - For 1.4. Elect Peter F. Watson as Director Management For Voted - For 2. Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Amendments to the Performance Share Unit Plan Management For Voted - For 4. Change Country of Incorporation from Bermuda to Luxembourg Management For Voted - For 5. Change Company Name to Flagstone Reinsurance Holdings, S.A. Management For Voted - For 6. Amend Corporate Purpose Management For Voted - For 7. Change Location of Registered Office Management For Voted - For 8. Approve the Company's Luxembourg Articles of 9. Approve Company's Issued Share Capital Management For Voted - For 10. Approve Company's Authorized Share Capital Management For Voted - For 11. Waive Preferential or Pre-emptive Subscription Rights Management For Voted - For 12. Authorize Share Repurchase Program Management For Voted - For 13. Approve Fiscal Year End of the Company Management For Voted - For 14. Change Date and Time for future Annual Meeting Management For Voted - For 15. Approve the Appointments of the Directors Management For Voted - For 16. Approve the Appointments of the Auditors Management For Voted - For 17. Elect Company Statutory Auditor Management For Voted - For 18. Accept Financial Statements and Statutory Reports Management For Voted - For 19. Adjourn Meeting Management For Voted - For 20. Transact Other Business (Voting) Management For Voted - Against FLOWSERVE CORPORATION CUSIP: 34354P105 Ticker: FLS Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Gayla Delly Management For Voted - For 1.2. Elect Director Rick Mills Management For Voted - For 1.3. Elect Director Charles Rampacek Management For Voted - For 1.4. Elect Director William Rusnack Management For Voted - For 1.5. Elect Director Mark Blinn Management For Voted - For 2. Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. CUSIP: 30249U101 Ticker: FTI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Thorleif Enger Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Claire S. Farley Management For Voted - For 1.3. Elect Director Joseph H. Netherland Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FOREST OIL CORPORATION CUSIP: 346091705 Ticker: FST Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director Patrick R. McDonald Management For Voted - For 1.3. Elect Director Raymond. I. Wilcox Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FRONTIER COMMUNICATIONS CORP. CUSIP: 35906A108 Ticker: FTR Meeting Date: 10/27/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Issue Shares in Connection with Acquisition Management For Voted - For FRONTIER COMMUNICATIONS CORPORATION CUSIP: 35906A108 Ticker: FTR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.2. Elect Director Peter C.B. Bynoe Management For Voted - For 1.3. Elect Director Jeri B. Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director William M. Kraus Management For Voted - For 1.6. Elect Director Howard L. Schrott Management For Voted - For 1.7. Elect Director Larraine D. Segil Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director David H. Ward Management For Voted - For 1.9. Elect Director Myron A. Wick, III Management For Voted - For 1.10. Elect Director Mary Agnes Wilderotter Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Stock Retention/Holding Period Share Holder Against Voted - For 4. Ratify Auditors Management For Voted - For FULTON FINANCIAL CORPORATION CUSIP: 360271100 Ticker: FULT Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Jeffrey G. Albertson Management For Voted - For 1.2. Elect Director Donald M. Bowman, Jr. Management For Voted - For 1.3. Elect Director Dana A. Chryst Management For Voted - For 1.4. Elect Director Craig A. Dally Management For Voted - For 1.5. Elect Director Rufus A. Fulton, Jr. Management For Voted - For 1.6. Elect Director George W. Hodges Management For Voted - For 1.7. Elect Director Willem Kooyker Management For Voted - For 1.8. Elect Director John O. Shirk Management For Voted - For 1.9. Elect Director R. Scott Smith, Jr. Management For Voted - For 1.10. Elect Director E. Philip Wenger Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For GANNETT CO., INC. CUSIP: 364730101 Ticker: GCI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Craig A. Dubow Management For Voted - For 1.2. Elect Director Howard D. Elias Management For Voted - For 1.3. Elect Director Arthur H. Harper Management For Voted - For 1.4. Elect Director John Jeffry Louis Management For Voted - For 1.5. Elect Director Marjorie Magner Management For Voted - For 1.6. Elect Director Scott K. McCune Management For Voted - For 1.7. Elect Director Duncan M. McFarland Management For Voted - For 1.8. Elect Director Donna E. Shalala Management For Voted - For 1.9. Elect Director Neal Shapiro Management For Voted - For 1.10. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Anti Gross-up Policy Share Holder Against Voted - For GARMIN LTD. CUSIP: H2906T109 Ticker: GRMN Meeting Date: 5/20/10 Meeting Type: Annual/Special Special Meeting Agenda 1. Change Country of Incorporation to Switzerland Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 1.1. Elect Gene M. Betts as a Director Management For Voted - For 1.2. Elect Thomas P. Poberezny as a Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting GENTEX CORPORATION CUSIP: 371901109 Ticker: GNTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John Mulder Management For Voted - For 1.2. Elect Director Frederick Sotok Management For Voted - For 1.3. Elect Director Wallace Tsuha Management For Voted - For 2. Prepare Sustainability Report Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For GENUINE PARTS CO. CUSIP: 372460105 Ticker: GPC Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Mary B. Bullock, Ph.D. Management For Voted - For 1.2. Elect Director Jean Douville Management For Voted - For 1.3. Elect Director Thomas C. Gallagher Management For Voted - For 1.4. Elect Director George C. 'Jack' Guynn Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - For 1.6. Elect Director Michael M.E. Johns, M.D. Management For Voted - For 1.7. Elect Director J. Hicks Lanier Management For Voted - For 1.8. Elect Director Wendy B. Needham Management For Voted - For 1.9. Elect Director Jerry W. Nix Management For Voted - For 1.10. Elect Director Larry L. Prince Management For Voted - For 1.11. Elect Director Gary W. Rollins Management For Voted - For 2. Ratify Auditors Management For Voted - For GENWORTH FINANCIAL, INC. CUSIP: 37247D106 Ticker: GNW Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Steven W. Alesio Management For Voted - For 2. Elect Director Michael D. Fraizer Management For Voted - For 3. Elect Director Nancy J. Karch Management For Voted - For 4. Elect Director J. Robert Bob Kerrey Management For Voted - For 5. Elect Director Risa J. Lavizzo-Mourey Management For Voted - For 6. Elect Director Christine B. Mead Management For Voted - For 7. Elect Director Thomas E. Moloney Management For Voted - For 8. Elect Director James A. Parke Management For Voted - For 9. Elect Director James S. Riepe Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted H&R BLOCK, INC. CUSIP: 93671105 Ticker: HRB Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director Thomas M. Bloch Management For Voted - For 1.3. Elect Director Richard C. Breeden Management For Voted - For 1.4. Elect Director Robert A. Gerard Management For Voted - For 1.5. Elect Director Len J. Lauer Management For Voted - For 1.6. Elect Director David B. Lewis Management For Voted - For 1.7. Elect Director Tom D. Seip Management For Voted - For 1.8. Elect Director L. Edward Shaw, Jr. Management For Voted - For 1.9. Elect Director Russell P. Smyth Management For Voted - For 1.10. Elect Director Christianna Wood Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For HALLMARK FINANCIAL SERVICES INC. CUSIP: 40624Q203 Ticker: HALL Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Mark E. Schwarz Management For Voted - For 1.2. Elect Director James H. Graves Management For Voted - For 1.3. Elect Director Scott T. Berlin Management For Voted - For 1.4. Elect Director George R. Manser Management For Voted - Withheld 1.5. Elect Director Jim W. Henderson Management For Voted - For HANESBRANDS INC. CUSIP: 410345102 Ticker: HBI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Lee A. Chaden Management For Voted - For 1.2. Elect Director Bobby J. Griffin Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Jessica T. Mathews Management For Voted - For 1.5. Elect Director J. Patrick Mulcahy Management For Voted - For 1.6. Elect Director Ronald L. Nelson Management For Voted - For 1.7. Elect Director Richard A. Noll Management For Voted - For 1.8. Elect Director Andrew J. Schindler Management For Voted - For 1.9. Elect Director Ann E. Ziegler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HARRIS CORP. CUSIP: 413875105 Ticker: HRS Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Terry D. Growcock Management For Voted - For 1.2. Elect Director Leslie F. Kenne Management For Voted - For 1.3. Elect Director David B. Rickard Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Gregory T. Swienton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against HARVEST NATURAL RESOURCE, INC. CUSIP: 41754V103 Ticker: HNR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Chesebro' Management For Voted - For 1.2. Elect Director James A. Edmiston Management For Voted - For 1.3. Elect Director Igor Effimoff Management For Voted - For 1.4. Elect Director H. H. Hardee Management For Voted - For 1.5. Elect Director Robert E. Irelan Management For Voted - For 1.6. Elect Director Patrick M. Murray Management For Voted - For 1.7. Elect Director J. Michael Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against HASBRO, INC. CUSIP: 418056107 Ticker: HAS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - For 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director Kenneth A. Bronfin Management For Voted - For 1.5. Elect Director John M. Connors, Jr. Management For Voted - For 1.6. Elect Director Michael W.o. Garrett Management For Voted - For 1.7. Elect Director Brian Goldner Management For Voted - For 1.8. Elect Director Jack M. Greenberg Management For Voted - For 1.9. Elect Director Alan G. Hassenfeld Management For Voted - For 1.10. Elect Director Tracy A. Leinbach Management For Voted - For 1.11. Elect Director Edward M. Philip Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HELIX ENERGY SOLUTIONS INC CUSIP: 42330P107 Ticker: HLX Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owen Kratz Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director Bernard J. Duroc-Danner Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HENRY SCHEIN, INC. CUSIP: 806407102 Ticker: HSIC Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Stanley M Bergman Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Gerald A Benjamin Management For Voted - For 1.3. Elect Director James P Breslawski Management For Voted - For 1.4. Elect Director Mark E Mlotek Management For Voted - For 1.5. Elect Director Steven Paladino Management For Voted - For 1.6. Elect Director Barry J Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Donald J Kabat Management For Voted - For 1.9. Elect Director Philip A Laskawy Management For Voted - For 1.10. Elect Director Karyn Mashima Management For Voted - For 1.11. Elect Director Norman S Matthews Management For Voted - For 1.12. Elect Director Bradley T Sheares, PhD Management For Voted - For 1.13. Elect Director Louis W Sullivan, MD Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For HEWITT ASSOCIATES, INC. CUSIP: 42822Q100 Ticker: HEW Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Judson C. Green Management For Voted - For 1.2. Elect Director Michael E. Greenlees Management For Voted - For 1.3. Elect Director Steven P. Stanbrook Management For Voted - For 1.4. Elect Director Stacey J. Mobley Management For Voted - For 2. Ratify Auditors Management For Voted - For HILL-ROM HOLDINGS, INC. CUSIP: 431475102 Ticker: HRC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director James R. Giertz Management For Voted - For 1.2. Elect Director Katherine S. Napier Management For Voted - For 1.3. Elect Director Ronald A. Malone Management For Voted - For 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 1.5. Elect Director John J. Greisch Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted HOLOGIC, INC. CUSIP: 436440101 Ticker: HOLX Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director John W. Cumming Management For Voted - For 1.2. Elect Director Robert A. Cascella Management For Voted - For 1.3. Elect Director Glenn P. Muir Management For Voted - For 1.4. Elect Director Sally W. Crawford Management For Voted - Withheld 1.5. Elect Director David R. LaVance Jr. Management For Voted - Withheld 1.6. Elect Director Nancy L. Leaming Management For Voted - Withheld 1.7. Elect Director Lawrence M. Levy Management For Voted - Withheld 1.8. Elect Director Elaine S. Ullian Management For Voted - Withheld 1.9. Elect Director Wayne Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adjourn Meeting Management For Voted - Against HORMEL FOODS CORP. CUSIP: 440452100 Ticker: HRL Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Terrell K. Crews Management For Voted - For 1.2. Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3. Elect Director Jody H. Feragen Management For Voted - For 1.4. Elect Director Susan I. Marvin Management For Voted - For 1.5. Elect Director John L. Morrison Management For Voted - For 1.6. Elect Director Elsa A. Murano Management For Voted - For 1.7. Elect Director Robert C. Nakasone Management For Voted - For 1.8. Elect Director Susan K. Nestergard Management For Voted - For 1.9. Elect Director Ronald D. Pearson Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Huch C. Smith Management For Voted - For 1.12. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Specific Animal Welfare Policies and Practices for Suppliers Share Holder Against Voted - Against HOSPIRA, INC. CUSIP: 441060100 Ticker: HSP Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Connie R. Curran Management For Voted - For 2. Elect Director Heino von Prondzynski Management For Voted - For 3. Elect Director Mark F. Wheeler Management For Voted - For 4. Ratify Auditors Management For Voted - For HOSPITALITY PROPERTIES TRUST CUSIP: 44106M102 Ticker: HPT Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Trustee William A. Lamkin Management For Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend the Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Trustees Share Holder Against Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HOST HOTELS & RESORTS, INC. CUSIP: 44107P104 Ticker: HST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Roberts M. Baylis Management For Voted - For 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - For 3. Elect Director Terence C. Golden Management For Voted - For 4. Elect Director Ann McLaughlin Korologos Management For Voted - For 5. Elect Director Richard E. Marriott Management For Voted - For 6. Elect Director John B. Morse, Jr. Management For Voted - For 7. Elect Director Gordon H. Smith Management For Voted - For 8. Elect Director W. Edward Walter Management For Voted - For 9. Ratify Auditors Management For Voted - For HRPT PROPERTIES TRUST CUSIP: 40426W101 Ticker: HRP Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Independent Trustee Patrick F. Donelan Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For HUBBELL INCORPORATED CUSIP: 443510201 Ticker: HUB.B Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Timothy H. Powers Management For Voted - For 1.2. Elect Director G. Jackson Ratcliffe Management For Voted - For 1.3. Elect Director George W. Edwards, Jr. Management For Voted - For 1.4. Elect Director Lynn J. Good Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Joel S. Hoffman Management For Voted - For 1.7. Elect Director Andrew McNally, IV Management For Voted - For 1.8. Elect Director Carlos A. Rodriguez Management For Voted - For 1.9. Elect Director Richard J. Swift Management For Voted - For 1.10. Elect Director Daniel S. Van Riper Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted HUDSON CITY BANCORP, INC. CUSIP: 443683107 Ticker: HCBK Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Donald O. Quest PhD Management For Voted - For 2. Elect Director Joseph G. Sponholz Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For HUMANA INC. CUSIP: 444859102 Ticker: HUM Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director David A. Jones, Jr. Management For Voted - For 2. Elect Director Frank A. D'Amelio Management For Voted - For 3. Elect Director W. Roy Dunbar Management For Voted - For 4. Elect Director Kurt J. Hilzinger Management For Voted - For 5. Elect Director Michael B. McCallister Management For Voted - For 6. Elect Director William J. McDonald Management For Voted - For 7. Elect Director William E. Mitchell Management For Voted - For 8. Elect Director David B. Nash Management For Voted - For 9. Elect Director James J. O'Brien Management For Voted - For 10. Elect Director Marissa T. Peterson Management For Voted - For 11. Elect Director W. Ann Reynolds Management For Voted - For 12. Ratify Auditors Management For Voted - For IAC/INTERACTIVECORP CUSIP: 44919P508 Ticker: IACI Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.4. Elect Director Donald R. Keough Management For Voted - For 1.5. Elect Director Bryan Lourd Management For Voted - For 1.6. Elect Director Arthur C. Martinez Management For Voted - For 1.7. Elect Director David Rosenblatt Management For Voted - For 1.8. Elect Director Alan G. Spoon Management For Voted - For 1.9. Director Alexander von Furstenberg Management For Voted - Withheld 1.10. Elect Director Richard F. Zannino Management For Voted - For 1.11. Elect Director Michael P. Zeisser Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For IDEXX LABORATORIES, INC. CUSIP: 45168D104 Ticker: IDXX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Ayers Management For Voted - For 1.2. Elect Director Robert J. Murray Management For Voted - For 1.3. Elect Director Joseph V. Vumbacco Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For INFOGROUP INC. CUSIP: 45670G108 Ticker: IUSA Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Vinod Gupta Management For Voted - Withheld 1.2. Elect Director Gary Morin Management For Voted - Withheld 1.3. Elect Director Roger S. Siboni Management For Voted - Withheld 1.4. Elect Director Thomas L. Thomas Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For INGRAM MICRO INC. CUSIP: 457153104 Ticker: IM Meeting Date: 6/09/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Certificate of Incorporation to Provide Directors May be Removed Without Cause Management For Voted - For 3.1. Elect Director Howard I. Atkins Management For Voted - Withheld 3.2. Elect Director Leslie Stone Heisz Management For Voted - For 3.3. Elect Director John R. Ingram Management For Voted - For 3.4. Elect Director Orrin H. Ingram, II Management For Voted - For 3.5. Elect Director Dale R. Laurance Management For Voted - For 3.6. Elect Director Linda Fayne Levinson Management For Voted - For 3.7. Elect Director Michael T. Smith Management For Voted - For 3.8. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.9. Elect Director Joe B. Wyatt Management For Voted - For 3.10. Elect Director Orrin H. Ingram, II Management For Voted - For 3.11. Elect Director Michael T. Smith Management For Voted - For 3.12. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.13. Elect Director Joe B. Wyatt Management For Voted - For 4. Ratify Auditors Management For Voted - For INTERCONTINENTALEXCHANGE, INC. CUSIP: 45865V100 Ticker: ICE Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Jean-Marc Forneri Management For Voted - For 1.3. Elect Director Fred W. Hatfield Management For Voted - For 1.4. Elect Director Terrence F. Martell Management For Voted - For 1.5. Elect Director Sir Callum McCarthy Management For Voted - For 1.6. Elect Director Sir Robert Reid Management For Voted - For 1.7. Elect Director Frederic V. Salerno Management For Voted - For 1.8. Elect Director Jeffrey C. Sprecher Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For 1.10. Elect Director Vincent Tese Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted INTERNATIONAL PAPER COMPANY CUSIP: 460146103 Ticker: IP Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Directors David J. Bronczek Management For Voted - For 1.2. Elect Directors Lynn Laverty Elsenhans Management For Voted - For 1.3. Elect Directors John V. Faraci Management For Voted - For 1.4. Elect Directors Stacey J. Mobley Management For Voted - For 1.5. Elect Directors John L. Townsend, III Management For Voted - For 1.6. Elect Directors William G. Walter Management For Voted - For 1.7. Elect Directors J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 10/06/09 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David B. Bell Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against INTUIT INC. CUSIP: 461202103 Ticker: INTU Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director David H. Batchelder Management For Voted - For 1.2. Elect Director Christopher W. Brody Management For Voted - For 1.3. Elect Director William V. Campbell Management For Voted - For 1.4. Elect Director Scott D. Cook Management For Voted - For 1.5. Elect Director Diane B. Greene Management For Voted - For 1.6. Elect Director Michael R. Hallman Management For Voted - For 1.7. Elect Director Edward A. Kangas Management For Voted - For 1.8. Elect Director Suzanne Nora Johnson Management For Voted - For 1.9. Elect Director Dennis D. Powell Management For Voted - For 1.10. Elect Director Stratton D. Sclavos Management For Voted - For 1.11. Elect Director Brad D. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For INTUITIVE SURGICAL, INC. CUSIP: 46120E602 Ticker: ISRG Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Alan J. Levy Management For Voted - For 1.2. Elect Director Eric H. Halvorson Management For Voted - For 1.3. Elect Director Amal M. Johnson Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For INVACARE CORPORATION CUSIP: 461203101 Ticker: IVC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John R. Kasich Management For Voted - For 1.2. Elect Director Dan T. Moore, III Management For Voted - For 1.3. Elect Director Joseph B. Richey, II Management For Voted - For 1.4. Elect Director Dale C. LaPorte Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For INVESCO LTD. (FORMERLY INVESCO PLC) CUSIP: G491BT108 Ticker: IVZ Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Joseph R. Canion as Director Management For Voted - For 1.2. Elect Edward P. Lawrence as Director Management For Voted - For 1.3. Elect James I. Robertson as Director Management For Voted - For 1.4. Elect Phoebe A. Wood as Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For INVESCO MORTGAGE CAPITAL INC CUSIP: 46131B100 Ticker: IVR Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director G. Mark Armour Management For Voted - For 2. Elect Director James S. Balloun Management For Voted - For 3. Elect Director John S. Day Management For Voted - For 4. Elect Director Karen Dunn Kelley Management For Voted - For 5. Elect Director Neil Williams Management For Voted - For 6. Ratify Auditors Management For Voted - For INVESTMENT TECHNOLOGY GROUP, INC. CUSIP: 46145F105 Ticker: ITG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director J. William Burdett Management For Voted - For 1.2. Elect Director Christopher V. Dodds Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert C. Gasser Management For Voted - For 1.4. Elect Director Timothy L. Jones Management For Voted - For 1.5. Elect Director Kevin J.p. O'hara Management For Voted - For 1.6. Elect Director Maureen O'hara Management For Voted - For 1.7. Elect Director Steven S. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For IRON MOUNTAIN INCORPORATED CUSIP: 462846106 Ticker: IRM Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Clarke H. Bailey Management For Voted - For 2. Elect Director Constantin R. Boden Management For Voted - For 3. Elect Director Robert T. Brennan Management For Voted - For 4. Elect Director Kent P. Dauten Management For Voted - For 5. Elect Director Per-Kristian Halvorsen Management For Voted - For 6. Elect Director Michael W. Lamach Management For Voted - For 7. Elect Director Arthur D. Little Management For Voted - For 8. Elect Director C. Richard Reese Management For Voted - For 9. Elect Director Vincent J. Ryan Management For Voted - For 10. Elect Director Laurie A. Tucker Management For Voted - For 11. Elect Director Alfred J. Verrecchia Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Executive Incentive Bonus Plan Management For Voted - For 14. Amend Executive Incentive Bonus Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For ITT CORPORATION CUSIP: 450911102 Ticker: ITT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - For 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Paul J. Kern Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Surya N. Mohapatra Management For Voted - For 1.9. Elect Director Linda S. Sanford Management For Voted - For 1.10. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Foreign Military Sales Share Holder Against Voted - Against 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ITT EDUCATIONAL SERVICES, INC. CUSIP: 45068B109 Ticker: ESI Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John F. Cozzi Management For Voted - For 2. Elect Director Kevin M. Modany Management For Voted - For 3. Elect Director Lloyd G. Waterhouse Management For Voted - For 4. Ratify Auditors Management For Voted - For J. C. PENNEY COMPANY, INC. CUSIP: 708160106 Ticker: JCP Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Colleen C. Barrett Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Maxine K. Clark Management For Voted - For 4. Elect Director Thomas J. Engibous Management For Voted - For 5. Elect Director Kent B. Foster Management For Voted - For 6. Elect Director G.B. Laybourne Management For Voted - For 7. Elect Director Burl Osborne Management For Voted - For 8. Elect Director Leonard H. Roberts Management For Voted - For 9. Elect Director Javier G. Teruel Management For Voted - For 10. Elect Director R. Gerald Turner Management For Voted - For 11. Elect Director Myron E. Ullman, III Management For Voted - For 12. Elect Director Mary Beth West Management For Voted - For 13. Ratify Auditors Management For Voted - For JABIL CIRCUIT, INC. CUSIP: 466313103 Ticker: JBL Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mel S. Lavitt Management For Voted - For 1.2. Elect Director Timothy L. Main Management For Voted - For 1.3. Elect Director William D. Morean Management For Voted - Withheld 1.4. Elect Director Lawrence J. Murphy Management For Voted - For 1.5. Elect Director Frank A. Newman Management For Voted - For 1.6. Elect Director Steven A. Raymund Management For Voted - For 1.7. Elect Director Thomas A. Sansone Management For Voted - For 1.8. Elect Director David M. Stout Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against JARDEN CORPORATION CUSIP: 471109108 Ticker: JAH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Ian G.H Ashken Management For Voted - For 1.2. Elect Director Richard L. Molen Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For JONES APPAREL GROUP, INC. CUSIP: 480074103 Ticker: JNY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley R. Card Management For Voted - For 2. Elect Director Sidney Kimmel Management For Voted - For 3. Elect Director Matthew H. Kamens Management For Voted - For 4. Elect Director J. Robert Kerrey Management For Voted - For 5. Elect Director Ann N. Reese Management For Voted - For 6. Elect Director Gerald C. Crotty Management For Voted - For 7. Elect Director Lowell W. Robinson Management For Voted - For 8. Elect Director Donna F. Zarcone Management For Voted - For 9. Elect Director Robert L. Mettler Management For Voted - For 10. Elect Director Margaret H. Georgiadis Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JOY GLOBAL, INC. CUSIP: 481165108 Ticker: JOYG Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - For 1.2. Elect Director John Nils Hanson Management For Voted - For 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director Gale E. Klappa Management For Voted - For 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - For 1.7. Elect Director Michael W. Sutherlin Management For Voted - For 1.8. Elect Director James H. Tate Management For Voted - For 2. Ratify Auditors Management For Voted - For KBR, INC. CUSIP: 48242W106 Ticker: KBR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Curtiss Management For Voted - For 1.2. Elect Director William P. Utt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review and Assess Human Rights Policies Share Holder Against Voted - For 4. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted KEYCORP CUSIP: 493267108 Ticker: KEY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director William G. Bares Management For Voted - For 1.2. Elect Director Joseph A. Carrabba Management For Voted - For 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Alexander M. Cutler Management For Voted - For 1.5. Elect Director Elizabeth R. Gile Management For Voted - For 1.6. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.7. Elect Director Kristen L. Manos Management For Voted - For 1.8. Elect Director Eduardo R. Menasc[] Management For Voted - For 1.9. Elect Director Henry L. Meyer III Management For Voted - For 1.10. Elect Director Edward W. Stack Management For Voted - For 1.11. Elect Director Thomas C. Stevens Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Voting Rights of Series B Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officer's Compensation Management For Voted - Against KEYNOTE SYSTEMS, INC. CUSIP: 493308100 Ticker: KEYN Meeting Date: 3/19/10 Meeting Type: Annual 1.1. Elect Director Umang Gupta Management For Voted - For 1.2. Elect Director Charles M. Boesenberg Management For Voted - For 1.3. Elect Director Jennifer Bolt Management For Voted - For 1.4. Elect Director Mohan Gyani Management For Voted - For 1.5. Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.6. Elect Director Deborah Rieman Management For Voted - For 2. Ratify Auditors Management For Voted - For KIMCO REALTY CORPORATION CUSIP: 49446R109 Ticker: KIM Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Milton Cooper Management For Voted - For 1.2. Elect Director Philip E. Coviello Management For Voted - For 1.3. Elect Director Richard G. Dooley Management For Voted - For 1.4. Elect Director Joe Grills Management For Voted - For 1.5. Elect Director David B. Henry Management For Voted - For 1.6. Elect Director F. Patrick Hughes Management For Voted - For 1.7. Elect Director Frank Lourenso Management For Voted - For 1.8. Elect Director Richard Saltzman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted KINETIC CONCEPTS, INC. CUSIP: 49460W208 Ticker: KCI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Dollens Management For Voted - Withheld 1.2. Elect Director Catherine M. Burzik Management For Voted - For 1.3. Elect Director John P. Byrnes Management For Voted - For 1.4. Elect Director Harry R. Jacobson Management For Voted - For 2. Ratify Auditors Management For Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. CUSIP: 502424104 Ticker: LLL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Claude R. Canizares Management For Voted - For 1.2. Elect Director Thomas A. Corcoran Management For Voted - For 1.3. Elect Director Lewis Kramer Management For Voted - For 1.4. Elect Director Alan H. Washkowitz Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS CUSIP: 50540R409 Ticker: LH Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David P. King Management For Voted - For 2. Elect Director Kerrii B. Anderson Management For Voted - For 3. Elect Director Jean-Luc Belingard Management For Voted - Against 4. Elect Director Wendy E. Lane Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 7. Elect Director Arthur H. Rubenstein Management For Voted - For 8. Elect Director M. Keith Weikel Management For Voted - For 9. Elect Director R. Sanders Williams Management For Voted - For 10. Ratify Auditors Management For Voted - For LEGGETT & PLATT, INCORPORATED CUSIP: 524660107 Ticker: LEG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Robert E. Brunner Management For Voted - For 2. Elect Director Ralph W. Clark Management For Voted - For 3. Elect Director R. Ted Enloe, III Management For Voted - Against 4. Elect Director Richard T. Fisher Management For Voted - Against 5. Elect Director Matthew C. Flanigan Management For Voted - For 6. Elect Director Karl G. Glassman Management For Voted - For 7. Elect Director Ray A. Griffith Management For Voted - For 8. Elect Director David S. Haffner Management For Voted - For 9. Elect Director Joseph W. McClanathan Management For Voted - For 10. Elect Director Judy C. Odom Management For Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12. Elect Director Phoebe A. Wood Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For LENDER PROCESSING SERVICES, INC. CUSIP: 5.2602E+106 Ticker: LPS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Carbiener Management For Voted - For 1.2. Elect Director A.R. (Pete) Carpenter Management For Voted - Withheld 1.3. Elect Director John F. Farrell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LENDER PROCESSING SERVICES, INC. CUSIP: 5.26E+106 Ticker: LPS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Carbiener Management For Voted - For 1.2. Elect Director A.R. (Pete) Carpenter Management For Voted - Withheld 1.3. Elect Director John F. Farrell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LENNOX INTERNATIONAL INC. CUSIP: 526107107 Ticker: LII Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Todd M. Bluedorn Management For Voted - For 1.2. Elect Director Janet K. Cooper Management For Voted - For 1.3. Elect Director C.L. (Jerry) Henry Management For Voted - For 1.4. Elect Director Terry D. Stinson Management For Voted - For 1.5. Elect Director Richard L. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LEUCADIA NATIONAL CORPORATION CUSIP: 527288104 Ticker: LUK Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Ian M. Cumming Management For Voted - For 1.2. Elect Director Paul M. Dougan Management For Voted - For 1.3. Elect Director Alan J. Hirschfield Management For Voted - For 1.4. Elect Director James E. Jordan Management For Voted - For 1.5. Elect Director Jeffrey C. Keil Management For Voted - For 1.6. Elect Director Jesse Clyde Nichols, III Management For Voted - For 1.7. Elect Director Michael Sorkin Management For Voted - For 1.8. Elect Director Joseph S. Steinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted LIBERTY MEDIA CORPORATION CUSIP: 53071M104 Ticker: LINTA Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John C. Malone Management For Voted - Withheld 1.2. Elect Director Robert R. Bennett Management For Voted - Withheld 1.3. Elect Director M. Ian G. Gilchrist Management For Voted - For 1.4. Elect Director Andrea L. Wong Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LIFE TECHNOLOGIES CORPORATION CUSIP: 53217V109 Ticker: LIFE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director George F. Adam, Jr. Management For Voted - For 1.2. Elect Director Raymond V. Dittamore Management For Voted - For 1.3. Elect Director Arnold J. Levine, Ph.D. Management For Voted - For 1.4. Elect Director Bradley G. Lorimier Management For Voted - For 1.5. Elect Director David C. U'Prichard, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Supermajority Vote Requirement Management For Voted - For 5. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 6. Eliminate Supermajority Vote Requirement Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For LIMITED BRANDS, INC. CUSIP: 532716107 Ticker: LTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dennis S. Hersch Management For Voted - For 1.2. Elect Director David T. Kollat Management For Voted - For 1.3. Elect Director William R. Loomis, Jr. Management For Voted - For 1.4. Elect Director Leslie H. Wexner Management For Voted - For 2. Ratify Auditors Management For Voted - For LINCARE HOLDINGS, INC. CUSIP: 532791100 Ticker: LNCR Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director John P. Byrnes Management For Voted - For 1.2. Elect Director Stuart H. Altman, Ph.D. Management For Voted - For 1.3. Elect Director Chester B. Black Management For Voted - For 1.4. Elect Director Frank D. Byrne, M.D. Management For Voted - For 1.5. Elect Director William F. Miller, III Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted LINCOLN NATIONAL CORP. CUSIP: 534187109 Ticker: LNC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William J. Avery Management For Voted - For 1.2. Elect Director William H. Cunningham Management For Voted - For 1.3. Elect Director William Porter Payne Management For Voted - For 1.4. Elect Director Patrick S. Pittard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LINEAR TECHNOLOGY CORPORATION CUSIP: 535678106 Ticker: LLTC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2. Elect Director David S. Lee Management For Voted - Withheld 1.3. Elect Director Lothar Maier Management For Voted - For 1.4. Elect Director Richard M. Moley Management For Voted - Withheld 1.5. Elect Director Thomas S. Volpe Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LITHIA MOTORS, INC. CUSIP: 536797103 Ticker: LAD Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Sidney B. Deboer Management For Voted - For 1.2. Elect Director Thomas Becker Management For Voted - For 1.3. Elect Director Susan O. Cain Management For Voted - For 1.4. Elect Director Bryan B. Deboer Management For Voted - For 1.5. Elect Director William J. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LKQ CORPORATION CUSIP: 501889208 Ticker: LKQX Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director A. Clinton Allen Management For Voted - For 2. Elect Director Victor M. Casini Management For Voted - For 3. Elect Director Robert M. Devlin Management For Voted - For 4. Elect Director Donald F. Flynn Management For Voted - For 5. Elect Director Kevin F. Flynn Management For Voted - For 6. Elect Director Ronald G. Foster Management For Voted - For 7. Elect Director Joseph M. Holsten Management For Voted - For 8. Elect Director Paul M. Meister Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director John F. O Brien Management For Voted - For 10. Elect Director William M. Webster, IV Management For Voted - For 11. Ratify Auditors Management For Voted - For LORILLARD, INC. CUSIP: 544147101 Ticker: LO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director David H. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For LSI CORP CUSIP: 502161102 Ticker: LSI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles A. Haggerty Management For Voted - For 2. Elect Director Richard S. Hill Management For Voted - For 3. Elect Director John H.f. Miner Management For Voted - For 4. Elect Director Arun Netravali Management For Voted - For 5. Elect Director Matthew J. O Rourke Management For Voted - For 6. Elect Director Gregorio Reyes Management For Voted - For 7. Elect Director Michael G. Strachan Management For Voted - For 8. Elect Director Abhijit Y. Talwalkar Management For Voted - For 9. Elect Director Susan M. Whitney Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Qualified Employee Stock Purchase Plan Management For Voted - For M&T BANK CORPORATION CUSIP: 55261F104 Ticker: MTB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - For 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - For 1.4. Elect Director Robert T. Brady Management For Voted - Withheld 1.5. Elect Director Michael D. Buckley Management For Voted - For 1.6. Elect Director T. Jefferson Cunningham, III Management For Voted - For 1.7. Elect Director Mark J. Czarnecki Management For Voted - For 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Gary N. Geisel Management For Voted - For 1.10. Elect Director Patrick W.E. Hodgson Management For Voted - For 1.11. Elect Director Richard G. King Management For Voted - For 1.12. Elect Director Jorge G. Pereira Management For Voted - For 1.13. Elect Director Michael P. Pinto Management For Voted - For 1.14. Elect Director Melinda R. Rich Management For Voted - For 1.16. Elect Director Herbert L. Washington Management For Voted - For 1.17. Elect Director Robert G. Wilmers Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Advisory Vote on Executive Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For MACK-CALI REALTY CORPORATION CUSIP: 554489104 Ticker: CLI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Alan S. Bernikow Management For Voted - For 1.2. Elect Director Kenneth M. Duberstein Management For Voted - For 1.3. Elect Director Vincent Tese Management For Voted - For 1.4. Elect Director Roy J. Zuckerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For MACY'S, INC. CUSIP: 55616P104 Ticker: M Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Bollenbach Management For Voted - For 1.2. Elect Director Deirdre P. Connelly Management For Voted - For 1.3. Elect Director Meyer Feldberg Management For Voted - For 1.4. Elect Director Sara Levinson Management For Voted - For 1.5. Elect Director Terry J. Lundgren Management For Voted - For 1.6. Elect Director Joseph Neubauer Management For Voted - For 1.7. Elect Director Joseph A. Pichler Management For Voted - For 1.8. Elect Director Joyce M. Roch[] Management For Voted - For 1.9. Elect Director Craig E. Weatherup Management For Voted - For 1.10. Elect Director Marna C. Whittington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For MAIDENFORM BRANDS, INC. CUSIP: 560305104 Ticker: MFB Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Karen Rose Management For Voted - For 1.2. Elect Director Norman Axelrod Management For Voted - For 1.3. Elect Director Bernd Beetz Management For Voted - For 1.4. Elect Director Harold F. Compton Management For Voted - For 1.5. Elect Director Barbara Eisenberg Management For Voted - For 1.6. Elect Director Maurice S. Reznik Management For Voted - For 2. Ratify Auditors Management For Voted - For MARSH & MCLENNAN COMPANIES, INC. CUSIP: 571748102 Ticker: MMC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Zachary W. Carter Management For Voted - For 1.3. Elect Director Brian Duperreault Management For Voted - For 1.4. Elect Director Oscar Fanjul Management For Voted - For 1.5. Elect Director H. Edward Hanway Management For Voted - For 1.6. Elect Director Gwendolyn S. King Management For Voted - For 1.7. Elect Director Bruce P. Nolop Management For Voted - For 1.8. Elect Director Marc D. Oken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Act by Written Consent Share Holder Against Voted - For MARSHALL & ILSLEY CORPORATION CUSIP: 571837103 Ticker: MI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Jon F. Chait Management For Voted - For 1.2. Elect Director John W. Daniels, Jr. Management For Voted - For 1.3. Elect Director Mark F. Furlong Management For Voted - For 1.4. Elect Director Ted D. Kellner Management For Voted - For 1.5. Elect Director Dennis J. Kuester Management For Voted - For 1.6. Elect Director David J. Lubar Management For Voted - For 1.7. Elect Director Katharine C. Lyall Management For Voted - For 1.8. Elect Director John A. Mellowes Management For Voted - For 1.9. Elect Director San W. Orr, Jr. Management For Voted - For 1.10. Elect Director Robert J. O'Toole Management For Voted - For 1.11. Elect Director Peter M. Platten, III Management For Voted - For 1.12. Elect Director John S. Shiely Management For Voted - For 1.13. Elect Director George E. Wardeberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARVELL TECHNOLOGY GROUP LTD CUSIP: G5876H105 Ticker: MRVL Meeting Date: 7/10/09 Meeting Type: Annual 1a. Elect Sehat Sutardja as Director Management For Voted - For 1b. Elect Pantas Sutardja as Director Management For Voted - For 2. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MASCO CORPORATION CUSIP: 574599106 Ticker: MAS Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Dennis W. Archer Management For Voted - For 2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 3. Elect Director Lisa A. Payne Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MASSEY ENERGY COMPANY CUSIP: 576206106 Ticker: MEE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard M. Gabrys Management For Voted - Withheld 1.2. Elect Director Dan R. Moore Management For Voted - Withheld 1.3. Elect Director Baxter F. Phillips, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Report on Implementation of EPA Settlement Reforms and CSR Commitments Share Holder Against Voted - For 4. Adopt Quantitative GHG goals from Products and Operations Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder None Voted - For MATTEL, INC. CUSIP: 577081102 Ticker: MAT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Dolan Management For Voted - Against 1.2. Elect Director Robert A. Eckert Management For Voted - Against 1.3. Elect Director Frances D. Fergusson Management For Voted - Against 1.4. Elect Director Tully M. Friedman Management For Voted - Against 1.5. Elect Director Dominic Ng Management For Voted - Against 1.6. Elect Director Vasant M. Prabhu Management For Voted - Against 1.7. Elect Director Andrea L. Rich Management For Voted - Against 1.8. Elect Director Ronald L. Sargent Management For Voted - Against 1.9. Elect Director Dean A. Scarborough Management For Voted - Against 1.10. Elect Director Christopher A. Sinclair Management For Voted - Against 1.11. Elect Director G. Craig Sullivan Management For Voted - Against 1.12. Elect Director Kathy Brittain White Management For Voted - Against 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MBIA INC. CUSIP: 55262C100 Ticker: MBI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph W. Brown Management For Voted - For 1.2. Elect Director David A. Coulter Management For Voted - Against 1.3. Elect Director Claire L. Gaudiani Management For Voted - Against 1.4. Elect Director Daniel P. Kearney Management For Voted - Against 1.5. Elect Director Kewsong Lee Management For Voted - For 1.6. Elect Director Laurence H. Meyer Management For Voted - For 1.7. Elect Director Charles R. Rinehart Management For Voted - For 1.8. Elect Director Theodore Shasta Management For Voted - For 1.9. Elect Director Richard C. Vaughan Management For Voted - Against 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5. Ratify Auditors Management For Voted - For MCAFEE, INC. CUSIP: 579064106 Ticker: MFE Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Thomas E. Darcy Management For Voted - For 2. Elect Director Denis J. O'Leary Management For Voted - For 3. Elect Director Robert W. Pangia Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For MCDERMOTT INTERNATIONAL, INC. CUSIP: 580037109 Ticker: MDR Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect John F. Bookout, III as Director Management For Voted - For 1.2. Elect Roger A. Brown as Director Management For Voted - For 1.3. Elect Ronald C. Cambre as Director Management For Voted - For 1.4. Elect John A. Fees as Director Management For Voted - For 1.5. Elect Robert W. Goldman as Director Management For Voted - For 1.6. Elect Stephen G. Hanks as Director Management For Voted - For 1.7. Elect Oliver D. Kingsley, Jr. as Director Management For Voted - For 1.8. Elect D. Bradley McWilliams as Director Management For Voted - For 1.9. Elect Richard W. Mies as Director Management For Voted - For 1.10. Elect Thomas C. Schievelbein as Director Management For Voted - For 1.11. Elect David A. Trice as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For MDU RESOURCES GROUP, INC. CUSIP: 552690109 Ticker: MDU Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Thomas Everist Management For Voted - For 2. Elect Director Karen B. Fagg Management For Voted - For 3. Elect Director Terry D. Hildestad Management For Voted - For 4. Elect Director A. Bart Holaday Management For Voted - For 5. Elect Director Dennis W. Johnson Management For Voted - For 6. Elect Director Thomas C. Knudson Management For Voted - For 7. Elect Director Richard H. Lewis Management For Voted - For 8. Elect Director Patricia L. Moss Management For Voted - For 9. Elect Director Harry J. Pearce Management For Voted - For 10. Elect Director John K. Wilson Management For Voted - For 11. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 12. Reduce Supermajority Vote Requirement Management For Voted - For 13. Eliminate Provision Stating Directors May Only Be Removed for Cause Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Ratify Auditors Management For Voted - For 15. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For MEDIDATA SOLUTIONS, INC. CUSIP: 58471A105 Ticker: MDSO Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Tarek A. Sherif Management For Voted - For 1.2. Elect Director Glen M. de Vries Management For Voted - For 1.3. Elect Director Carlos Dominguez Management For Voted - For 1.4. Elect Director Neil M. Kurtz Management For Voted - For 1.5. Elect Director George W. McCulloch Management For Voted - For 1.6. Elect Director Peter Sobiloff Management For Voted - For 1.7. Elect Director Robert B. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For MERIDIAN BIOSCIENCE, INC. CUSIP: 589584101 Ticker: VIVO Meeting Date: 1/21/10 Meeting Type: Annual 1. Elect Director James M. Anderson Management For Voted - For 2. Elect Director James A. Buzard Management For Voted - For 3. Elect Director John A. Kraeutler Management For Voted - For 4. Elect Director Gary P. Kreider Management For Voted - For 5. Elect Director William J. Motto Management For Voted - For 6. Elect Director David C. Phillips Management For Voted - For 7. Elect Director Robert J. Ready Management For Voted - For 8. Ratify Auditors Management For Voted - For METAVANTE TECHNOLOGIES, INC. CUSIP: 591407101 Ticker: MV Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. CUSIP: 592688105 Ticker: MTD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Robert F. Spoerry Management For Voted - For 2. Elect Director Wah-hui Chu Management For Voted - For 3. Elect Director Francis A. Contino Management For Voted - For 4. Elect Director Olivier A. Filliol Management For Voted - For 5. Elect Director Michael A. Kelly Management For Voted - For 6. Elect Director Martin D. Madaus Management For Voted - For 7. Elect Director Hans Ulrich Maerki Management For Voted - For 8. Elect Director George G. Milne Management For Voted - For 9. Elect Director Thomas P. Salice Management For Voted - For 10. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MFA FINANCIAL INC CUSIP: 55272X102 Ticker: MFA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stewart Zimmerman Management For Voted - For 1.2. Elect Director James A. Brodsky Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MICROS SYSTEMS, INC. CUSIP: 594901100 Ticker: MCRS Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2. Elect Director B. Gary Dando Management For Voted - For 1.3. Elect Director A.L. Giannopoulos Management For Voted - For 1.4. Elect Director F. Suzanne Jenniches Management For Voted - For 1.5. Elect Director John G. Puente Management For Voted - For 1.6. Elect Director Dwight S. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For MIRANT CORPORATION CUSIP: 60467R100 Ticker: MIR Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director A.D. (Pete) Correll Management For Voted - For 1.3. Elect Director Terry G. Dallas Management For Voted - For 1.4. Elect Director Thomas H. Johnson Management For Voted - For 1.5. Elect Director John T. Miller Management For Voted - For 1.6. Elect Director Edward R. Muller Management For Voted - For 1.7. Elect Director Robert C. Murray Management For Voted - For 1.8. Elect Director William L. Thacker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For MOLSON COORS BREWING COMPANY CUSIP: 60871R209 Ticker: TAP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Directors John E. Cleghorn Management For Voted - For 1.2. Elect Directors Charles M. Herington Management For Voted - Withheld 1.3. Elect Directors David P. O'Brien Management For Voted - Withheld MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MONRO MUFFLER BRAKE, INC. CUSIP: 610236101 Ticker: MNRO Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director Frederick M. Danziger Management For Voted - For 1.2. Elect Director Robert G. Gross Management For Voted - For 1.3. Elect Director Peter J. Solomon Management For Voted - For 1.4. Elect Director Francis R. Strawbridge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For MOODY'S CORPORATION CUSIP: 615369105 Ticker: MCO Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Darrell Duffie, Ph.d. Management For Voted - For 3. Elect Director Raymond W. McDaniel, Jr Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - For MURPHY OIL CORPORATION CUSIP: 626717102 Ticker: MUR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director Claiborne P. Deming Management For Voted - For 1.3. Elect Director Robert A. Hermes Management For Voted - For 1.4. Elect Director James V. Kelley Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - For 1.6. Elect Director William C. Nolan, Jr. Management For Voted - For 1.7. Elect Director Neal E. Schmale Management For Voted - For 1.8. Elect Director David J. H. Smith Management For Voted - For 1.9. Elect Directors Caroline G. Theus Management For Voted - For 1.10. Elect Directors David M. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For NALCO HOLDING COMPANY CUSIP: 62985Q101 Ticker: NLC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Carl M. Casale Management For Voted - For 1.2. Elect Director Rodney F. Chase Management For Voted - For 1.3. Elect Director Mary M. VanDeWeghe Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted NATIONAL INSTRUMENTS CORPORATION CUSIP: 636518102 Ticker: NATI Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director James J. Truchard Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For NATIONAL SEMICONDUCTOR CORPORATION CUSIP: 637640103 Ticker: NSM Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Brian L. Halla Management For Voted - For 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - For 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director John T. Dickson Management For Voted - For 1.6. Elect Director Robert J. Frankenberg Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - For 1.8. Elect Director Edward R. McCracken Management For Voted - For 1.9. Elect Director Roderick C. McGeary Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Repricing of Options Management For Voted - For NAVISTAR INTERNATIONAL CORP. CUSIP: 6.3934E+112 Ticker: NAV Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Eugenio Clariond Management For Voted - Withheld 1.2. Elect Director Diane H. Gulyas Management For Voted - For 1.3. Elect Director William H. Osborne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For NBTY, INC. CUSIP: 628782104 Ticker: NTY Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Michael L. Ashner Management For Voted - Withheld 1.2. Elect Director Glenn Cohen Management For Voted - Withheld 1.3. Elect Director Arthur Rudolph Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted NEW YORK COMMUNITY BANCORP, INC. CUSIP: 649445103 Ticker: NYB Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Donald M. Blake Management For Voted - For 1.2. Elect Director Michael J. Levine Management For Voted - For 1.3. Elect Director Guy V. Molinari Management For Voted - For 1.4. Elect Director John M. Tsimbinos Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWELL RUBBERMAID INC. CUSIP: 651229106 Ticker: NWL Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Scott S. Cowen Management For Voted - For 2. Elect Director Cynthia A. Montgomery Management For Voted - For 3. Elect Director Michael B. Polk Management For Voted - For 4. Elect Director Michael A. Todman Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NEWFIELD EXPLORATION COMPANY CUSIP: 651290108 Ticker: NFX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lee K. Boothby Management For Voted - For 1.2. Elect Director Philip J. Burguieres Management For Voted - For 1.3. Elect Director Pamela J. Gardner Management For Voted - For 1.4. Elect Director John Randolph Kemp III Management For Voted - For 1.5. Elect Director J. Michael Lacey Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Howard H. Newman Management For Voted - For 1.8. Elect Director Thomas G. Ricks Management For Voted - For 1.9. Elect Director Juanita F. Romans Management For Voted - For 1.10. Elect Director C. E. (Chuck) Shultz Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NEWMARKET CORPORATION CUSIP: 651587107 Ticker: NEU Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Mark M. Gambill Management For Voted - For 1.3. Elect Director Bruce C. Gottwald Management For Voted - For 1.4. Elect Director Thomas E. Gottwald Management For Voted - For 1.5. Elect Director Patrick D. Hanley Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - For 1.7. Elect Director Charles B. Walker Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For NOBLE ENERGY, INC. CUSIP: 655044105 Ticker: NBL Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Jeffrey L. Berenson Management For Voted - Against 2. Elect Director Michael A. Cawley Management For Voted - For 3. Elect Director Edward F. Cox Management For Voted - Against 4. Elect Director Charles D. Davidson Management For Voted - For 5. Elect Director Thomas J. Edelman Management For Voted - For 6. Elect Director Eric P. Grubman Management For Voted - For 7. Elect Director Kirby L. Hedrick Management For Voted - Against 8. Elect Director Scott D. Urban Management For Voted - For 9. Elect Director William T. Van Kleef Management For Voted - For 10. Ratify Auditors Management For Voted - For NORTHROP GRUMMAN CORPORATION CUSIP: 666807102 Ticker: NOC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley G. Bush Management For Voted - For 2. Elect Director Lewis W. Coleman Management For Voted - For 3. Elect Director Thomas B. Fargo Management For Voted - For 4. Elect Director Victor H. Fazio Management For Voted - For 5. Elect Director Donald E. Felsinger Management For Voted - For 6. Elect Director Stephen E. Frank Management For Voted - For 7. Elect Director Bruce S. Gordon Management For Voted - For 8. Elect Director Madeleine Kleiner Management For Voted - For 9. Elect Director Karl J. Krapek Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For 11. Elect Director Aulana L. Peters Management For Voted - For 12. Elect Director Kevin W. Sharer Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions Management For Voted - For 15. Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions Management For Voted - For 16. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against NRG ENERGY INC CUSIP: 629377706 Ticker: NRG Meeting Date: 7/21/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Report on Carbon Principles Share Holder Against Voted - Against 7. Change Size of Board of Directors Share Holder Against Voted - Against 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder Against Voted - Against Dissident Proxy (Blue Card) 1.2. Elect Director Ralph E. Faison Share Holder For Did Not Vote 1.3. Elect Director Coleman Peterson Share Holder For Did Not Vote 1.4. Elect Director Thomas C. Wajnert Share Holder For Did Not Vote 2. Change Size of Board of Directors Share Holder For Did Not Vote 3. Elect Director Donald DeFosset Share Holder For Did Not Vote 4. Elect Director Richard H. Koppes Share Holder For Did Not Vote 5. Elect Director John M. Albertine Share Holder For Did Not Vote 6. Elect Director Marjorie L. Bowen Share Holder For Did Not Vote 7. Elect Director Ralph G. Wellington Share Holder For Did Not Vote 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder For Did Not Vote 9. Amend Omnibus Stock Plan Management For Did Not Vote 10. Amend Executive Incentive Bonus Plan Management For Did Not Vote 11. Adopt Majority Voting for Uncontested Election of Directors Management For Did Not Vote 12. Ratify Auditors Management For Did Not Vote 13. Report on Carbon Principles Share Holder None Did Not Vote NSTAR CUSIP: 6.7019E+111 Ticker: NST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary L. Countryman Management For Voted - For 2. Elect Director James S. DiStasio Management For Voted - For 3. Elect Director Thomas J. May Management For Voted - For 4. Ratify Auditors Management For Voted - For NV ENERGY, INC. CUSIP: 67073Y106 Ticker: NVE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Brian J. Kennedy Management For Voted - For 1.2. Elect Director John F. O'Reilly Management For Voted - For 1.3. Elect Director Michael W. Yackira Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted NVIDIA CORPORATION CUSIP: 67066G104 Ticker: NVDA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director James C. Gaither Management For Voted - For 1.2. Elect Director Jen-Hsun Huang Management For Voted - For 1.3. Elect Director A. Brooke Seawell Management For Voted - For 2. Ratify Auditors Management For Voted - For NYSE EURONEXT CUSIP: 629491101 Ticker: NYX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andre Bergen Management For Voted - For 1.2. Elect Director Ellyn L. Brown Management For Voted - For 1.3. Elect Director Marshall N. Carter Management For Voted - For 1.4. Elect Director Patricia M. Cloherty Management For Voted - For 1.5. Elect Director Sir George Cox Management For Voted - For 1.6. Elect Director Sylvain Hefes Management For Voted - For 1.7. Elect Director Jan-Michiel Hessels Management For Voted - For 1.8. Elect Director Duncan M. McFarland Management For Voted - For 1.9. Elect Director James J. McNulty Management For Voted - For 1.10. Elect Director Duncan L. Niederauer Management For Voted - For 1.11. Elect Director Ricardo Salgado Management For Voted - For 1.12. Elect Director Robert G. Scott Management For Voted - For 1.13. Elect Director Jackson P. Tai Management For Voted - For 1.14. Elect Director Jean-Francois Theodore Management For Voted - For 1.15. Elect Director Rijnhard van Tets Management For Voted - For 1.16. Elect Director Sir Brian Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder None Voted - For 4. Issue Stock Certificate of Ownership Share Holder Against Voted - Against OCEANFIRST FINANCIAL CORP. CUSIP: 675234108 Ticker: OCFC Meeting Date: 10/01/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Donald E. McLaughlin Management For Voted - For 1.2. Elect Director John E. Walsh Management For Voted - For 2. Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL, INC. CUSIP: 678026105 Ticker: OIS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Martin A. Lambert Management For Voted - For 1.2. Elect Director Mark G. Papa Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Stephen A. Wells Management For Voted - For 2. Ratify Auditors Management For Voted - For ONEOK, INC. CUSIP: 682680103 Ticker: OKE Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director James C. Day Management For Voted - For 2. Elect Director Julie H. Edwards Management For Voted - For 3. Elect Director William L. Ford Management For Voted - For 4. Elect Director John W. Gibson Management For Voted - For 5. Elect Director David L. Kyle Management For Voted - For 6. Elect Director Bert H. Mackie Management For Voted - For 7. Elect Director Jim W. Mogg Management For Voted - For 8. Elect Director Pattye L. Moore Management For Voted - For 9. Elect Director Gary D. Parker Management For Voted - For 10. Elect Director Eduardo A. Rodriguez Management For Voted - For 11. Elect Director Gerald B. Smith Management For Voted - For 12. Elect Director David J. Tippeconnic Management For Voted - For 13. Ratify Auditors Management For Voted - For ORIENTAL FINANCIAL GROUP INC. CUSIP: 68618W100 Ticker: OFG Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Jose J. Gil de Lamadrid Management For Voted - For 1.2. Elect Director Jose Rafael Fernandez Management For Voted - For 1.3. Elect Director Maricarmen Aponte Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Preferred and Common Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For OSHKOSH CORP. CUSIP: 688239201 Ticker: OSK Meeting Date: 2/04/10 Meeting Type: Annual 1. Elect Director J. William Andersen Management For Voted - For 2. Elect Director Robert G. Bohn Management For Voted - For 3. Elect Director Richard M. Donnelly Management For Voted - For 4. Elect Director Frederick M. Franks, Jr. Management For Voted - For 5. Elect Director Michael W. Grebe Management For Voted - For 6. Elect Director John J. Hamre Management For Voted - For 7. Elect Director Kathleen J. Hempel Management For Voted - For 8. Elect Director Harvey N. Medvin Management For Voted - For 9. Elect Director J. Peter Mosling, Jr. Management For Voted - For 10. Elect Director Craig P. Omtvedt Management For Voted - For 11. Elect Director Richard G. Sim Management For Voted - For 12. Elect Director Charles L. Szews Management For Voted - For 13. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For OWENS CORNING CUSIP: 690742101 Ticker: OC Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Norman P. Blake, Jr. Management For Voted - For 1.2. Elect Director Landon Hilliard Management For Voted - For 1.3. Elect Director James J. McMonagle Management For Voted - For 1.4. Elect Director W. Howard Morris Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Ralph F. Hake Management For Voted - For 1.2. Elect Director F. Philip Handy Management For Voted - For 1.3. Elect Director Michael H. Thaman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For OWENS-ILLINOIS, INC. CUSIP: 690768403 Ticker: OI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jay L. Geldmacher Management For Voted - For 1.2. Elect Director Albert P.l. Stroucken Management For Voted - For 1.3. Elect Director Dennis K. Williams Management For Voted - For 1.4. Elect Director Thomas L. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For OXFORD INDUSTRIES, INC. CUSIP: 691497309 Ticker: OXM Meeting Date: 6/14/10 Meeting Type: Annual 1. Elect Director George C. Guynn Management For Voted - For 2. Elect Director Helen B. Weeks Management For Voted - For 3. Elect Director E. Jenner Wood III Management For Voted - For 4. Ratify Auditors Management For Voted - For PACTIV CORPORATION CUSIP: 695257105 Ticker: PTV Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Larry D. Brady Management For Voted - For 2. Elect Director K. Dane Brooksher Management For Voted - For 3. Elect Director Robert J. Darnall Management For Voted - For 4. Elect Director Mary R. Henderson Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director Roger B. Porter Management For Voted - For 7. Elect Director Richard L. Wambold Management For Voted - For 8. Elect Director Norman H. Wesley Management For Voted - For 9. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PALL CORP. CUSIP: 696429307 Ticker: PLL Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Carroll Management For Voted - For 1.2. Elect Director Robert B. Coutts Management For Voted - For 1.3. Elect Director Cheryl W. Grise Management For Voted - For 1.4. Elect Director Ulric S. Haynes Management For Voted - For 1.5. Elect Director Ronald L. Hoffman Management For Voted - For 1.6. Elect Director Eric Krasnoff Management For Voted - For 1.7. Elect Director Dennis N. Longstreet Management For Voted - For 1.8. Elect Director Edwin W. Martin, Jr. Management For Voted - For 1.9. Elect Director Katharine L. Plourde Management For Voted - For 1.10. Elect Director Edward L. Snyder Management For Voted - For 1.11. Elect Director Edward Travaglianti Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Management Stock Purchase Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Other Business Management For Voted - Against PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) CUSIP: G6852T105 Ticker: PRE Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect John A. Rollwagen as a Director Management For Voted - For 1.2. Elect Vito H. Baumgartner as a Director Management For Voted - For 1.3. Elect Jean-Paul L. Montupet as a Director Management For Voted - For 1.4. Elect Lucio Stanca as a Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 9/24/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition of PARIS RE Holdings Limited Management For Voted - For 2. Approve Increase in Size of Board from 11 to 12 Management For Voted - For 3. Amend the 2005 Employee Equity Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PENN NATIONAL GAMING, INC. CUSIP: 707569109 Ticker: PENN Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Wesley R. Edens Management For Voted - Withheld 1.2. Elect Director Robert P. Levy Management For Voted - For 1.3. Elect Director Barbara Z. Shattuck Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For PEPCO HOLDINGS, INC. CUSIP: 713291102 Ticker: POM Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jack B. Dunn, IV Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - For 1.3. Elect Director Patrick T. Harker Management For Voted - For 1.4. Elect Director Frank O. Heintz Management For Voted - For 1.5. Elect Director Barbara J. Krumsiek Management For Voted - For 1.6. Elect Director George F. MacCormack Management For Voted - For 1.7. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8. Elect Director Patricia A. Oelrich Management For Voted - For 1.9. Elect Director Joseph M. Rigby Management For Voted - For 1.10. Elect Director Frank K. Ross Management For Voted - For 1.11. Elect Director Pauline A. Schneider Management For Voted - For 1.12. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For PHH CORPORATION CUSIP: 693320202 Ticker: PHH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Deborah M. Reif Management For Voted - For 1.2. Elect Director Carroll R. Wetzel, Jr . Management For Voted - For 2. Ratify Auditors Management For Voted - For PHILLIPS-VAN HEUSEN CORPORATION CUSIP: 718592108 Ticker: PVH Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Mary Baglivo Management For Voted - For 1.2. Elect Director Emanuel Chirico Management For Voted - For 1.3. Elect Director Edward H. Cohen Management For Voted - For 1.4. Elect Director Joseph B. Fuller Management For Voted - For 1.5. Elect Director Fred Gehring Management For Voted - For 1.6. Elect Director Margaret L. Jenkins Management For Voted - For 1.7. Elect Director David Landau Management For Voted - For 1.8. Elect Director Bruce Maggin Management For Voted - For 1.9. Elect Director V. James Marino Management For Voted - For 1.10. Elect Director Henry Nasella Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.11. Elect Director Rita M. Rodriguez Management For Voted - For 1.12. Elect Director Craig Rydin Management For Voted - For 1.13. Elect Director Christian Stahl Management For Voted - For 2. Ratify Auditors Management For Voted - For PINNACLE WEST CAPITAL CORPORATION CUSIP: 723484101 Ticker: PNW Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2. Elect Director Donald E. Brandt Management For Voted - For 1.3. Elect Director Susan Clark-Johnson Management For Voted - For 1.4. Elect Director Denis A. Cortese Management For Voted - For 1.5. Elect Director Michael L. Gallagher Management For Voted - For 1.6. Elect Director Pamela Grant Management For Voted - For 1.7. Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.8. Elect Director Humberto S. Lopez Management For Voted - For 1.9. Elect Director Kathryn L. Munro Management For Voted - For 1.10. Elect Director Bruce J. Nordstrom Management For Voted - For 1.11. Elect Director W. Douglas Parker Management For Voted - For 2. Provide Right to Call Special Meeting Management For Voted - For 3. Ratify Auditors Management For Voted - For PMC-SIERRA, INC. CUSIP: 69344F106 Ticker: PMCS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert L. Bailey Management For Voted - For 1.2. Elect Director Richard E. Belluzzo Management For Voted - For 1.3. Elect Director James V. Diller, Sr. Management For Voted - For 1.4. Elect Director Michael R. Farese Management For Voted - For 1.5. Elect Director Jonathan J. Judge Management For Voted - For 1.6. Elect Director William H. Kurtz Management For Voted - For 1.7. Elect Director Gregory S. Lang Management For Voted - For 1.8. Elect Director Frank J. Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For POLO RALPH LAUREN CORP. CUSIP: 731572103 Ticker: RL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr Management For Voted - Withheld 1.2. Elect Director Joel L. Fleishman Management For Voted - Withheld 1.3. Elect Director Steven P. Murphy Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PPL CORPORATION CUSIP: 69351T106 Ticker: PPL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Stuart E. Graham Management For Voted - For 1.2. Elect Director Stuart Heydt Management For Voted - For 1.3. Elect Director Craig A. Rogerson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For PRICELINE.COM INCORPORATED CUSIP: 741503403 Ticker: PCLN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Boyd Management For Voted - For 1.2. Elect Director Ralph M. Bahna Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director Jan L. Docter Management For Voted - For 1.5. Elect Director Jeffrey E. Epstein Management For Voted - For 1.6. Elect Director James M. Guyette Management For Voted - For 1.7. Elect Director Nancy B. Peretsman Management For Voted - For 1.8. Elect Director Craig W. Rydin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For PRINCIPAL FINANCIAL GROUP, INC. CUSIP: 74251V102 Ticker: PFG Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Michael T. Dan Management For Voted - For 2. Elect Director C. Daniel Gelatt Management For Voted - For 3. Elect Director Sandra L. Helton Management For Voted - For 4. Elect Director Larry D. Zimpleman Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For PROLOGIS CUSIP: 743410102 Ticker: PLD Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen L. Feinberg Management For Voted - For 1.2. Elect Director George L. Fotiades Management For Voted - For 1.3. Elect Director Christine N. Garvey Management For Voted - For 1.4. Elect Director Lawrence V. Jackson Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Irving F. Lyons, III Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Walter C. Rakowich Management For Voted - For 1.8. Elect Director D. Michael Steuert Management For Voted - For 1.9. Elect Director J. Andre Teixeira Management For Voted - For 1.10. Elect Director Andrea M. Zulberti Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Stock Option Exchange Program Management For Voted - For 4. Ratify Auditors Management For Voted - For PROTECTIVE LIFE CORPORATION CUSIP: 743674103 Ticker: PL Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director James S. M. French Management For Voted - For 1.2. Elect Director Thomas L. Hamby Management For Voted - For 1.3. Elect Director John D. Johns Management For Voted - For 1.4. Elect Director Vanessa Leonard Management For Voted - For 1.5. Elect Director Charles D. McCrary Management For Voted - For 1.6. Elect Director John J. McMahon, Jr. Management For Voted - For 1.7. Elect Director Hans H. Miller Management For Voted - For 1.8. Elect Director Malcolm Portera Management For Voted - For 1.9. Elect Director C. Dowd Ritter Management For Voted - For 1.10. Elect Director William A. Terry Management For Voted - For 1.11. Elect Director W. Michael Warren, Jr. Management For Voted - For 1.12. Elect Director Vanessa Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For PROVIDENT FINANCIAL SERVICES, INC. CUSIP: 74386T105 Ticker: PFS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Berry Management For Voted - For 1.2. Elect Director Frank L. Fekete Management For Voted - For 1.3. Elect Director Thomas B. Hogan Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For PUBLIC STORAGE CUSIP: 74460D109 Ticker: PSA Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B. Wayne Hughes Management For Voted - For 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.3. Elect Director Dann V. Angeloff Management For Voted - For 1.4. Elect Director William C. Baker Management For Voted - For 1.5. Elect Director John T. Evans Management For Voted - For 1.6. Elect Director Tamara Hughes Gustavson Management For Voted - For 1.7. Elect Director Uri P. Harkham Management For Voted - For 1.8. Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.9. Elect Director Harvey Lenkin Management For Voted - For 1.10. Elect Director Avedick B. Poladian Management For Voted - For 1.11. Elect Director Gary E. Pruitt Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.12. Elect Director Ronald P. Spogli Management For Voted - For 1.13. Elect Director Daniel C. Staton Management For Voted - For PULTE HOMES INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 8/18/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For QUEST DIAGNOSTICS INCORPORATED CUSIP: 74834L100 Ticker: DGX Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John C. Baldwin Management For Voted - For 1.2. Elect Director Surya N. Mohapatra Management For Voted - For 1.3. Elect Director Gary M. Pfeiffer Management For Voted - For 2. Ratify Auditors Management For Voted - For QUIDEL CORPORATION CUSIP: 74838J101 Ticker: QDEL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas D. Brown Management For Voted - Withheld 1.2. Elect Director Douglas C. Bryant Management For Voted - For 1.3. Elect Director Kenneth F. Buechler Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For 1.5. Elect Director Mary Lake Polan Management For Voted - Withheld 1.6. Elect Director Mark A. Pulido Management For Voted - For 1.7. Elect Director Jack W. Schuler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For QWEST COMMUNICATIONS INTERNATIONAL INC. CUSIP: 749121109 Ticker: Q Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edward A. Mueller Management For Voted - For 2. Elect Director Charles L. Biggs Management For Voted - For 3. Elect Director K. Dane Brooksher Management For Voted - For 4. Elect Director Peter S. Hellman Management For Voted - For 5. Elect Director R. David Hoover Management For Voted - Against 6. Elect Director Patrick J. Martin Management For Voted - For 7. Elect Director Caroline Matthews Management For Voted - For 8. Elect Director Wayne W. Murdy Management For Voted - For 9. Elect Director Jan L. Murley Management For Voted - For 10. Elect Director Michael J. Roberts Management For Voted - For 11. Elect Director James A. Unruh Management For Voted - For 12. Elect Director Anthony Welters Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Ratify Auditors Management For Voted - For 14. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 15. Performance-Based Equity Awards Share Holder Against Voted - Against 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For R. R. DONNELLEY & SONS COMPANY CUSIP: 257867101 Ticker: RRD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Thomas J. Quinlan, III Management For Voted - For 2. Elect Director Stephen M. Wolf Management For Voted - For 3. Elect Director Lee A. Chaden Management For Voted - For 4. Elect Director Judith H. Hamilton Management For Voted - For 5. Elect Director Susan M. Ivey Management For Voted - For 6. Elect Director Thomas S. Johnson Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Michael T. Riordan Management For Voted - For 9. Elect Director Oliver R. Sockwell Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Adopt Sustainable Paper Purchasing Share Holder Against Voted - Against 12. Restrict Severance Agreements (Change-in-Control) Share Holder Against Voted - For RADISYS CORP. CUSIP: 750459109 Ticker: RSYS Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director C. Scott Gibson Management For Voted - For 1.2. Elect Director Scott C. Grout Management For Voted - For 1.3. Elect Director Ken J. Bradley Management For Voted - For 1.4. Elect Director Richard J. Faubert Management For Voted - For 1.5. Elect Director Dr. William W. Lattin Management For Voted - For 1.6. Elect Director Kevin C. Melia Management For Voted - For 1.7. Elect Director Carl W. Neun Management For Voted - For 1.8. Elect Director Lorene K. Steffes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For RALCORP HOLDINGS, INC. CUSIP: 751028101 Ticker: RAH Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Bill G. Armstrong Management For Voted - For 1.2. Elect Director J. Patrick Mulcahy Management For Voted - For 1.3. Elect Director William P. Stiritz Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted RAMCO-GERSHENSON PROPERTIES TRUST CUSIP: 751452202 Ticker: RPT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Dennis E. Gershenson Management For Voted - For 1.2. Elect Director Robert A. Meister Management For Voted - For 1.3. Elect Director Michael A. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Restrict Right to Call Special Meeting Management For Voted - For RANGE RESOURCES CORPORATION CUSIP: 75281A109 Ticker: RRC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charles L. Blackburn Management For Voted - For 2. Elect Director Anthony V. Dub Management For Voted - For 3. Elect Director V. Richard Eales Management For Voted - For 4. Elect Director Allen Finkelson Management For Voted - For 5. Elect Director James M. Funk Management For Voted - For 6. Elect Director Jonathan S. Linker Management For Voted - For 7. Elect Director Kevin S. McCarthy Management For Voted - For 8. Elect Director John H. Pinkerton Management For Voted - For 9. Elect Director Jeffrey L. Ventura Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Vernon E. Clark Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Stephen J. Hadley Management For Voted - For 4. Elect Director Frederic M. Poses Management For Voted - For 5. Elect Director Michael C. Ruettgers Management For Voted - For 6. Elect Director Ronald L. Skates Management For Voted - For 7. Elect Director William R. Spivey Management For Voted - For 8. Elect Director Linda G. Stuntz Management For Voted - For 9. Elect Director William H. Swanson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Submit SERP to Shareholder Vote Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted RED HAT, INC. CUSIP: 756577102 Ticker: RHT Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Micheline Chau Management For Voted - Withheld 1.2. Elect Director Marye Anne Fox Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For REGIONS FINANCIAL CORPORATION CUSIP: 7591EP100 Ticker: RF Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2. Elect Director George W. Bryan Management For Voted - For 3. Elect Director David J. Cooper, Sr. Management For Voted - For 4. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 5. Elect Director Don DeFosset Management For Voted - For 6. Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 7. Elect Director Charles D. McCrary Management For Voted - For 8. Elect Director James R. Malone Management For Voted - For 9. Elect Director Susan W. Matlock Management For Voted - For 10. Elect Director John E. Maupin, Jr. Management For Voted - For 11. Elect Director John R. Roberts Management For Voted - For 12. Elect Director Lee J. Styslinger III Management For Voted - For 13. Advisory Vote on Executive Compensation Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Adopt Anti Gross-up Policy Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For REINSURANCE GROUP OF AMERICA, INCORPORATED CUSIP: 759351604 Ticker: RGA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William J. Bartlett Management For Voted - For 1.2. Elect Director Alan C. Henderson Management For Voted - For 1.3. Elect Director Rachel Lomax Management For Voted - For 1.4. Elect Director Fred Sievert Management For Voted - For 2. Ratify Auditors Management For Voted - For RELIANCE STEEL & ALUMINUM CO. CUSIP: 759509102 Ticker: RS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director David H. Hannah Management For Voted - For 1.2. Elect Director Mark V. Kaminski Management For Voted - For 1.3. Elect Director Gregg J. Mollins Management For Voted - For 1.4. Elect Director Andrew G. Sharkey, III Management For Voted - For 2. Declassify the Board of Directors Share Holder Against Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against RENAISSANCERE HOLDINGS LTD. CUSIP: G7496G103 Ticker: RNR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect William F. Hecht as Director Management For Voted - For 1.2. Elect Henry Klehm, Iii as Director Management For Voted - For 1.3. Elect Ralph B. Levy as Director Management For Voted - For 1.4. Elect Nicholas L. Trivisonno as Director Management For Voted - For 2. Approve 2010 Perfomance-Based Equity Incentive Plan Management For Voted - Against 3. Amend 2001 Stock Incentive Plan Management For Voted - Against 4. Approve Employee Stock Purchase Plan Management For Voted - For 5. Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For REPUBLIC SERVICES, INC. CUSIP: 760759100 Ticker: RSG Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director James E. O Connor Management For Voted - For 2. Election Director John W. Croghan Management For Voted - For 3. Election Director James W. Crownover Management For Voted - For 4. Election Director William J. Flynn Management For Voted - For 5. Election Director David I. Foley Management For Voted - For 6. Election Director Michael Larson Management For Voted - For 7. Election Director Nolan Lehmann Management For Voted - For 8. Election Director W. Lee Nutter Management For Voted - For 9. Election Director Ramon A. Rodriguez Management For Voted - For 10. Election Director Allan C. Sorensen Management For Voted - For 11. Election Director John M. Trani Management For Voted - For 12. Election Director Michael W. Wickham Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - Against RESMED INC. CUSIP: U76171104 Ticker: RMD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Peter Farrell Management For Voted - For 2. Elect Director Gary Pace Management For Voted - For 3. Elect Director Ronald Taylor Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted RESOURCE CAPITAL CORP. CUSIP: 76120W302 Ticker: RSO Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Walter T. Beach Management For Voted - For 1.2. Elect Director Edward E. Cohen Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - For 1.4. Elect Director William B. Hart Management For Voted - For 1.5. Elect Director Gary Ickowicz Management For Voted - For 1.6. Elect Director Steven J. Kessler Management For Voted - For 1.7. Elect Director Murray S. Levin Management For Voted - For 1.8. Elect Director P. Sherrill Neff Management For Voted - For 2. Other Business Management For Voted - Against REYNOLDS AMERICAN INC. CUSIP: 761713106 Ticker: RAI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Martin D. Feinstein Management For Voted - For 1.2. Elect Director Susan M. Ivey Management For Voted - For 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 1.4. Elect Director Neil R. Withington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Amend Marketing Material to Disclose Truthful Data on Health Risks Share Holder Against Voted - Against 6. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For ROBERT HALF INTERNATIONAL INC. CUSIP: 770323103 Ticker: RHI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - For 1.2. Elect Director Edward W. Gibbons Management For Voted - For 1.3. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.4. Elect Director Barbara J. Novogradac Management For Voted - For 1.5. Elect Director Robert J. Pace Management For Voted - For 1.6. Elect Director Frederick A. Richman Management For Voted - For 1.7. Elect Director J. Stephen Schaub Management For Voted - For 1.8. Elect Director M. Keith Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For ROPER INDUSTRIES, INC. CUSIP: 776696106 Ticker: ROP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director David W. Devonshire Management For Voted - For 1.2. Elect Director John F. Fort, III Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Brian D. Jellison Management For Voted - For 2. Ratify Auditors Management For Voted - For ROSS STORES, INC. CUSIP: 778296103 Ticker: ROST Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bush Management For Voted - Withheld 1.2. Elect Director Norman A. Ferber Management For Voted - Withheld 1.3. Elect Director Gregory L. Quesnel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For RRI ENERGY, INC. CUSIP: 74971X107 Ticker: RRI Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director E. William Barnett Management For Voted - For 2. Elect Director Mark M. Jacobs Management For Voted - For 3. Elect Director Steven L. Miller Management For Voted - For 4. Elect Director Laree E. Perez Management For Voted - For 5. Elect Director Evan J. Silverstein Management For Voted - For 6. Ratify Auditors Management For Voted - For RYDER SYSTEM, INC. CUSIP: 783549108 Ticker: R Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director David I. Fuente Management For Voted - For 2. Elect Director Eugene A. Renna Management For Voted - For 3. Elect Director Abbie J. Smith Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SAFEWAY INC. CUSIP: 786514208 Ticker: SWY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Frank C. Herringer Management For Voted - For 6. Elect Director Kenneth W. Oder Management For Voted - For 7. Elect Director Arun Sarin Management For Voted - For 8. Elect Director Michael S. Shannon Management For Voted - For 9. Elect Director William Y. Tauscher Management For Voted - For 10. Provide Right to Call Special Meeting Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Restore or Provide for Cumulative Voting Share Holder Against Voted - For 13. Adopt Global Warming Principles Share Holder Against Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 15. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against SAIC, INC. CUSIP: 78390X101 Ticker: SAI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director France A. Cordova Management For Voted - For 1.2. Elect Director Jere A. Drummond Management For Voted - For 1.3. Elect Director Thomas F. First, III Management For Voted - For 1.4. Elect Director John J. Hamre Management For Voted - For 1.5. Elect Director Walter P. Havenstein Management For Voted - For 1.6. Elect Director Miriam E. John Management For Voted - For 1.7. Elect Director Anita K. Jones Management For Voted - For 1.8. Elect Director John P. Jumper Management For Voted - For 1.9. Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 1.10. Elect Director Edward J. Sanderson, Jr. Management For Voted - For 1.11. Elect Director Louis A. Simpson Management For Voted - For 1.12. Elect Director A. Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SALLY BEAUTY HOLDINGS, INC. CUSIP: 7.95E+108 Ticker: SBH Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Marshall E. Eisenberg Management For Voted - For 1.3. Elect Director John A. Miller Management For Voted - For 1.4. Elect Director Richard J. Schnall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against SANDERSON FARMS, INC. CUSIP: 800013104 Ticker: SAFM Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Fred Banks, Jr. Management For Voted - For 1.2. Elect Director Toni D. Cooley Management For Voted - For 1.3. Elect Director Robert C. Khayat Management For Voted - For 1.4. Elect Director Dianne Mooney Management For Voted - For 1.5. Elect Director Gail Jones Pittman Management For Voted - For 2. Ratify Auditors Management For Voted - For SANDISK CORP. CUSIP: 80004C101 Ticker: SNDK Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Eli Harari Management For Voted - For 1.2. Elect Director Kevin DeNuccio Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Irwin Federman Management For Voted - For 1.4. Elect Director Steven J. Gomo Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director Chenming Hu Management For Voted - For 1.7. Elect Director Catherine P. Lego Management For Voted - For 1.8. Elect Director Michael E. Marks Management For Voted - For 1.9. Elect Director James D. Meindl Management For Voted - For 2. Ratify Auditors Management For Voted - For SARA LEE CORP. CUSIP: 803111103 Ticker: SLE Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect Director Brenda C. Barnes Management For Voted - For 2. Elect Director Christopher B. Begley Management For Voted - For 3. Elect Director Crandall C. Bowles Management For Voted - Against 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director James S. Crown Management For Voted - Against 6. Elect Director Laurette T. Koellner Management For Voted - For 7. Elect Director Cornelis J.A. Van Lede Management For Voted - For 8. Elect Director Dr. John McAdam Management For Voted - For 9. Elect Director Sir Ian Prosser Management For Voted - For 10. Elect Director Norman R. Sorensen Management For Voted - Against 11. Elect Director Jeffrey W. Ubben Management For Voted - For 12. Elect Director Jonathan P. Ward Management For Voted - Against 13. Ratify Auditors Management For Voted - For SCHAWK, INC. CUSIP: 806373106 Ticker: SGK Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Clarence W. Schawk Management For Voted - Withheld 1.2. Elect Director David A. Schawk Management For Voted - Withheld 1.3. Elect Director A. Alex Sarkisian Management For Voted - Withheld 1.4. Elect Director Leonard S. Caronia Management For Voted - Withheld 1.5. Elect Director Judith W. McCue Management For Voted - Withheld 1.6. Elect Director Hollis W. Rademacher Management For Voted - For 1.7. Elect Director John T. McEnroe Management For Voted - Withheld 1.8. Elect Director Michael G. O'Rourke Management For Voted - For 1.9. Elect Director Stanley N. Logan Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against SCIENTIFIC GAMES CORPORATION CUSIP: 80874P109 Ticker: SGMS Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. Lorne Weil Management For Voted - For 1.2. Elect Director Michael R. Chambrello Management For Voted - For 1.3. Elect Director Peter A. Cohen Management For Voted - Withheld 1.4. Elect Director Gerald J. Ford Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director David L. Kennedy Management For Voted - For 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ronald O. Perelman Management For Voted - For 1.8. Elect Director Michael J. Regan Management For Voted - For 1.9. Elect Director Barry F. Schwartz Management For Voted - For 1.10. Elect Director Frances F. Townsend Management For Voted - For 1.11. Elect Director Eric M. Turner Management For Voted - For 1.12. Elect Director Joseph R. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For SCRIPPS NETWORKS INTERACTIVE, INC. CUSIP: 811065101 Ticker: SNI Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director David A. Galloway Management For Voted - For 1.2. Elect Director Dale Pond Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For SEAGATE TECHNOLOGY CUSIP: G7945J104 Ticker: STX Meeting Date: 10/28/09 Meeting Type: Annual 1a. Elect Stephen J. Luczo as Director Management For Voted - For 1b. Election Frank J. Biondi, Jr. as Director Management For Voted - For 1c. Election William W. Bradley as Director Management For Voted - For 1d. Election David F. Marquardt as Director Management For Voted - For 1e. Election Lydia M. Marshall as Director Management For Voted - For 1f. Election Albert A. Pimentel as Director Management For Voted - For 1g. Election C.S. Park as Director Management For Voted - For 1h. Election Gregorio Reyes as Director Management For Voted - For 1i. Election John W. Thompson as Director Management For Voted - For 1j. Election Edward J. Zander as Director Management For Voted - For 2. Increase Number of Shares Reserved Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares Management For Voted - For 3. Approve Employee Stock Option Exchange Program Management For Voted - Against 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting Meeting Date: 4/14/10 Meeting Type: Special This is a mix global agenda received via the Broadridge Global Ballot Distribution System. Court Meeting 1. Approval of the Scheme of Arrangement, A Copy of Which Is attached to the Accompanying Proxy Statement as Annex A . Management For Voted - For 2. Approval of A Motion to Adjourn the Special Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted Special Meeting 1. Approval of the Cancellation of Seagate-Cayman's Share Capital,which Is Necessary In Order to Effect the Scheme of Arrangement and Is A Condition to Proceeding With the Scheme of Arrangement(the Capital Reduction Proposal). Management For Voted - For 2. Approval of the Creation of Distributable Reserves of Seagate-Ireland Which Are Required Under Irish Law In Order to Permit Us to Pay Dividends And Repurchase Or Redeem Shares Management For Voted - For 3. Approval of A Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders, All as More Fully Described In Proxy Statement Management For Voted - For This is a mix global agenda received via the Broadridge Global Ballot Distribution System. Court Meeting 1. Approval of the Scheme of Arrangement, A Copy of Which Is attached to the Accompanying Proxy Statement as Annex A . Management For Voted - For 2. Approval of A Motion to Adjourn the Special Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders Management For Voted - For Special Meeting 1. Approval of the Cancellation of Seagate-Cayman's Share Capital,which Is Necessary In Order to Effect the Scheme of Arrangement and Is A Condition to Proceeding With the Scheme of Arrangement(the Capital Reduction Proposal). Management For Voted - For 2. Approval of the Creation of Distributable Reserves of Seagate-Ireland Which Are Required Under Irish Law In Order to Permit Us to Pay Dividends And Repurchase Or Redeem Shares Management For Voted - For SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 Ticker: SRE Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director James G. Brocksmith Jr. Management For Voted - For 2. Elect Director Donald E. Felsinger Management For Voted - For 3. Elect Director Wilford D. Godbold Jr. Management For Voted - For 4. Elect Director William D. Jones Management For Voted - For 5. Elect Director William G. Ouchi Management For Voted - For 6. Elect Director Carlos Ruiz Management For Voted - For 7. Elect Director William C. Rusnack Management For Voted - For 8. Elect Director William P. Rutledge Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director Lynn Schenk Management For Voted - For 10. Elect Director Neal E. Schmale Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For SILICON LABORATORIES INC. CUSIP: 826919102 Ticker: SLAB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director R. Ted Enloe III Management For Voted - For 1.2. Elect Director Kristen M. Onken Management For Voted - For 2. Ratify Auditors Management For Voted - For SL GREEN REALTY CORP. CUSIP: 78440X101 Ticker: SLG Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Director Edwin T. Burton, III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SLM CORPORATION CUSIP: 78442P106 Ticker: SLM Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ann Torre Bates Management For Voted - For 2. Elect Director William M. Diefenderfer, III Management For Voted - For 3. Elect Director Diane Suitt Gilleland Management For Voted - For 4. Elect Director Earl A. Goode Management For Voted - For 5. Elect Director Ronald F. Hunt Management For Voted - For 6. Elect Director Albert L. Lord Management For Voted - For 7. Elect Director Michael E. Martin Management For Voted - For 8. Elect Director Barry A. Munitz Management For Voted - For 9. Elect Director Howard H. Newman Management For Voted - For 10. Elect Director A. Alexander Porter, Jr. Management For Voted - For 11. Elect Director Frank C. Puleo Management For Voted - For 12. Elect Director Wolfgang Schoellkopf Management For Voted - For 13. Elect Director Steven L. Shapiro Management For Voted - For 14. Elect Director J. Terry Strange Management For Voted - For 15. Elect Director Anthony P. Terracciano Management For Voted - For 16. Elect Director Barry L. Williams Management For Voted - For 17. Approve Stock Option Exchange Program Management For Voted - For 18. Ratify Auditors Management For Voted - For SMITH & WESSON HOLDING CORP CUSIP: 831756101 Ticker: SWHC Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Barry M. Monheit Management For Voted - For 1.2. Elect Director Robert L. Scott Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Michael F. Golden Management For Voted - For 1.4. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.5. Elect Director John B. Furman Management For Voted - For 1.6. Elect Director Mitchell A. Saltz Management For Voted - For 1.7. Elect Director David M. Stone Management For Voted - For 1.8. Elect Director I. Marie Wadecki Management For Voted - For 2. Ratify Auditors Management For Voted - For SONIC AUTOMOTIVE, INC. CUSIP: 83545G102 Ticker: SAH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - For 1.2. Elect Director B. Scott Smith Management For Voted - For 1.3. Elect Director David B. Smith Management For Voted - For 1.4. Elect Director William I. Belk Management For Voted - For 1.5. Elect Director William R. Brooks Management For Voted - For 1.6. Elect Director Victor H. Doolan Management For Voted - For 1.7. Elect Director Robert Heller Management For Voted - For 1.8. Elect Director Robert L. Rewey Management For Voted - For 1.9. Elect Director David C. Vorhoff Management For Voted - For 2. Ratify Auditors Management For Voted - For SONOCO PRODUCTS COMPANY CUSIP: 835495102 Ticker: SON Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director C.C. Fort Management For Voted - Withheld 1.2. Elect Director J.H. Mullin Management For Voted - Withheld 1.3. Elect Director P.R. Rollier Management For Voted - For 1.4. Elect Director T.E. Whiddon Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHERN UNION COMPANY CUSIP: 844030106 Ticker: SUG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director George L. Lindemann Management For Voted - For 1.2. Elect Director Eric D. Herschmann Management For Voted - For 1.3. Elect Director Michal Barzuza Management For Voted - For 1.4. Elect Director David Brodsky Management For Voted - For 1.5. Elect Director Frank W. Denius Management For Voted - For 1.6. Elect Director Kurt A. Gitter, M.D. Management For Voted - For 1.7. Elect Director Herbert H. Jacobi Management For Voted - For 1.8. Elect Director Thomas N. McCarter, III Management For Voted - For 1.9. Elect Director George Rountree, III Management For Voted - For 1.10. Elect Director Allan D. Scherer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SOUTHSIDE BANCSHARES, INC. CUSIP: 84470P109 Ticker: SBSI Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Alton Cade Management For Voted - For 1.2. Elect Director B. G. Hartley Management For Voted - For 1.3. Elect Director Paul W. Powell Management For Voted - Withheld 1.4. Elect Director Preston L. Smith Management For Voted - For 1.5. Elect Director Don W. Thedford Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHWEST AIRLINES CO. CUSIP: 844741108 Ticker: LUV Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director David W. Biegler Management For Voted - For 2. Elect Director Douglas H. Brooks Management For Voted - For 3. Elect Director William H. Cunningham Management For Voted - For 4. Elect Director John G. Denison Management For Voted - For 5. Elect Director Travis C. Johnson Management For Voted - For 6. Elect Director Gary C. Kelly Management For Voted - For 7. Elect Director Nancy B. Loeffler Management For Voted - For 8. Elect Director John T. Montford Management For Voted - For 9. Elect Director Daniel D. Villanueva Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For SPARTECH CORP. CUSIP: 847220209 Ticker: SEH Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Edward J. Dineen Management For Voted - For 1.2. Elect Director Victoria M. Holt Management For Voted - For 1.3. Elect Director Walter J. Klein Management For Voted - For 1.4. Elect Director Pamela F. Lenehan Management For Voted - For 1.5. Elect Director Myles S. Odaniell Management For Voted - For 1.6. Elect Director Craig A. Wolfanger Management For Voted - For 2. Ratify Auditors Management For Voted - For SPECTRA ENERGY CORP CUSIP: 847560109 Ticker: SE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director William T. Esrey Management For Voted - For 1.2. Elect Director Gregory L. Ebel Management For Voted - For 1.3. Elect Director Pamela L. Carter Management For Voted - For 1.4. Elect Director Peter B. Hamilton Management For Voted - For 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director Michael E.J. Phelps Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For STANLEY BLACK & DECKER, INC. CUSIP: 854502101 Ticker: SWK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Nolan D. Archibald Management For Voted - For 1.2. Elect Director John G. Breen Management For Voted - Withheld 1.3. Elect Director George W. Buckley Management For Voted - For 1.4. Elect Director Virgis W. Colbert Management For Voted - Withheld 1.5. Elect Director Manuel A. Fernandez Management For Voted - For 1.6. Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.7. Elect Director Anthony Luiso Management For Voted - For 1.8. Elect Director John F. Lundgren Management For Voted - Withheld 1.9. Elect Director Robert L. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For STARWOOD PROPERTY TRUST, INC. CUSIP: 85571B105 Ticker: STWD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Richard D. Bronson Management For Voted - For 1.2. Elect Director Jeffrey F. DiModica Management For Voted - For 1.3. Elect Director Jeffrey D. Dishner Management For Voted - For 1.4. Elect Director Camille J. Douglas Management For Voted - For 1.5. Elect Director Ellis F. Rinaldi Management For Voted - For 1.6. Elect Director Barry S. Sternlicht Management For Voted - For 1.7. Elect Director Strauss Zelnick Management For Voted - For 2. Ratify Auditors Management For Voted - For STEEL DYNAMICS, INC. CUSIP: 858119100 Ticker: STLD Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Keith E. Busse Management For Voted - For 1.2. Elect Director Mark D. Millett Management For Voted - For 1.3. Elect Director Ricahrd P. Teets, Jr. Management For Voted - For 1.4. Elect Director John C. Bates Management For Voted - For 1.5. Elect Director Frank D. Byrne Management For Voted - For 1.6. Elect Director Paul B. Edgerley Management For Voted - For 1.7. Elect Director Richard J. Freeland Management For Voted - For 1.8. Elect Director Dr. Jurgen Kolb Management For Voted - For 1.9. Elect Director James C. Marcuccilli Management For Voted - For 1.10. Elect Director Joseph D. Ruffolo Management For Voted - For 1.11. Elect Director Gabriel L. Shaheen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted STERICYCLE, INC. CUSIP: 858912108 Ticker: SRCL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Mark C. Miller Management For Voted - For 1.2. Elect Director Jack W. Schuler Management For Voted - For 1.3. Elect Director Thomas D. Brown Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Jonathan T. Lord Management For Voted - For 1.7. Elect Director John Patience Management For Voted - For 1.8. Elect Director J.W.P. Reid-Anderson Management For Voted - For 1.9. Elect Director Ronald G. Spaeth Management For Voted - For 2. Ratify Auditors Management For Voted - For STONE ENERGY CORPORATION CUSIP: 861642106 Ticker: SGY Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bernhard Management For Voted - Withheld 1.2. Elect Director George R. Christmas Management For Voted - For 1.3. Elect Director B. J. Duplantis Management For Voted - For 1.4. Elect Director Peter D. Kinnear Management For Voted - For 1.5. Elect Director John P. Laborde Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director Donald E. Powell Management For Voted - For 1.8. Elect Director Kay G. Priestly Management For Voted - For 1.9. Elect Director David R. Voelker Management For Voted - For 1.10. Elect Director David H. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For STRAYER EDUCATION, INC. CUSIP: 863236105 Ticker: STRA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert S. Silberman Management For Voted - For 2. Elect Director Charlotte F. Beason, M.D. Management For Voted - For 3. Elect Director William E. Brock Management For Voted - For 4. Elect Director David A. Coulter Management For Voted - For 5. Elect Director Robert R. Grusky Management For Voted - For 6. Elect Director Robert L. Johnson Management For Voted - For 7. Elect Director Todd A. Milano Management For Voted - For 8. Elect Director G. Thomas Waite, III Management For Voted - For 9. Elect Director J. David Wargo Management For Voted - For 10. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SUNOCO, INC. CUSIP: 86764P109 Ticker: SUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Gary W. Edwards Management For Voted - For 1.2. Elect Director Lynn L. Elsenhans Management For Voted - For 1.3. Elect Director Ursula O. Fairbairn Management For Voted - For 1.4. Elect Director Rosemarie B. Greco Management For Voted - For 1.5. Elect Director John P. Jones, III Management For Voted - For 1.6. Elect Director James G. Kaiser Management For Voted - For 1.7. Elect Director John W. Rowe Management For Voted - For 1.8. Elect Director John K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUNTRUST BANKS, INC. CUSIP: 867914103 Ticker: STI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert M. Beall, II Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Jeffrey C. Crowe Management For Voted - For 4. Elect Director Patricia C. Frist Management For Voted - For 5. Elect Director Blake P. Garrett, Jr. Management For Voted - For 6. Elect Director David H. Hughes Management For Voted - For 7. Elect Director M. Douglas Ivester Management For Voted - For 8. Elect Director J. Hicks Lanier Management For Voted - For 9. Elect Director William A. Linnenbringer Management For Voted - For 10. Elect Director G. Gilmer Minor, III Management For Voted - For 11. Elect Director Larry L. Prince Management For Voted - For 12. Elect Director Frank S. Royal, M.D. Management For Voted - For 13. Elect Director Thomas R. Watjen Management For Voted - For 14. Elect Director James M. Wells, III Management For Voted - For 15. Elect Director Karen Hastie Williams Management For Voted - For 16. Elect Director Phail Wynn, Jr. Management For Voted - For 17. Amend Management Incentive Bonus Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote on Executive Compensation Management For Voted - For 20. Prepare Sustainability Report Share Holder Against Voted - For SUPERVALU INC. CUSIP: 868536103 Ticker: SVU Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Donald R. Chappel Management For Voted - For 2. Elect Director Irwin S. Cohen Management For Voted - For 3. Elect Director Ronald E. Daly Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Craig R. Herkert Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Charles M. Lillis Management For Voted - For 7. Elect Director Steven S. Rogers Management For Voted - For 8. Elect Director Matthew E. Rubel Management For Voted - For 9. Elect Director Wayne C. Sales Management For Voted - For 10. Elect Director Kathi P. Seifert Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Company Request on Advisory Vote on Executive Compensation Management For Voted - For SYMANTEC CORPORATION CUSIP: 871503108 Ticker: SYMC Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Michael A. Brown Management For Voted - For 1.2. Elect Director William T. Coleman Management For Voted - For 1.3. Elect Director Frank E. Dangeard Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director David L. Mahoney Management For Voted - For 1.6. Elect Director Robert S. Miller Management For Voted - For 1.7. Elect Director Enrique Salem Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For T. ROWE PRICE GROUP, INC. CUSIP: 74144T108 Ticker: TROW Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Edward C. Bernard Management For Voted - For 2. Elect Director James T. Brady Management For Voted - For 3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4. Elect Director Donald B. Hebb, Jr. Management For Voted - For 5. Elect Director James A.C. Kennedy Management For Voted - For 6. Elect Director Brian C. Rogers Management For Voted - For 7. Elect Director Alfred Sommer, PHD Management For Voted - For 8. Elect Director Dwight S. Taylor Management For Voted - For 9. Elect Director Anne Marie Whittemore Management For Voted - For 10. Ratify Auditors Management For Voted - For TECH DATA CORPORATION CUSIP: 878237106 Ticker: TECD Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Charles E. Adair Management For Voted - For 2. Elect Director Maximilian Ardelt Management For Voted - For 3. Elect Director Harry J. Harczak, Jr. Management For Voted - For 4. Elect Director Savio W. Tung Management For Voted - For 5. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TECHNE CORP. CUSIP: 878377100 Ticker: TECH Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Thomas E. Oland Management For Voted - For 1.2. Elect Director Roger C. Lucas Management For Voted - For 1.3. Elect Director Howard V. O'Connell Management For Voted - For 1.4. Elect Director Randolph C Steer Management For Voted - For 1.5. Elect Director Robert V. Baumgartner Management For Voted - For 1.6. Elect Director Charles A. Dinarello Management For Voted - For 1.7. Elect Director Karen A. Holbrook Management For Voted - For 1.8. Elect Director John L. Higgins Management For Voted - For 2. Fix Number of Directors at Eight Management For Voted - For TELEPHONE AND DATA SYSTEMS, INC. CUSIP: 879433100 Ticker: TDS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director C.A. Davis Management For Voted - For 1.2. Elect Director C.D. O'Leary Management For Voted - For 1.3. Elect Director G.L. Sugarman Management For Voted - For 1.4. Elect Director H.S. Wander Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TEMPUR-PEDIC INTERNATIONAL INC. CUSIP: 88023U101 Ticker: TPX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Mark Sarvary Management For Voted - For 2. Elect Director Evelyn Dilsaver Management For Voted - For 3. Elect Director Francis A. Doyle Management For Voted - For 4. Elect Director John A. Heil Management For Voted - For 5. Elect Director Peter K. Hoffman Management For Voted - For 6. Elect Director Sir Paul Judge Management For Voted - For 7. Elect Director Nancy F. Koehn Management For Voted - For 8. Elect Director Christopher A. Masto Management For Voted - For 9. Elect Director P. Andrews McLane Management For Voted - For 10. Elect Director Robert B. Trussell, Jr. Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For TENNANT COMPANY CUSIP: 880345103 Ticker: TNC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director William F. Austen Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director James T. Hale Management For Voted - For 1.3. Elect Director H. Chris Killingstad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TERADATA CORPORATION CUSIP: 88076W103 Ticker: TDC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Edward P. Boykin Management For Voted - For 2. Elect Director Cary T. Fu Management For Voted - For 3. Elect Director Victor L. Lund Management For Voted - For 4. Ratify Auditors Management For Voted - For TERADYNE, INC. CUSIP: 880770102 Ticker: TER Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director James W. Bagley Management For Voted - For 2. Elect Director Michael A. Bradley Management For Voted - For 3. Elect Director Albert Carnesale Management For Voted - For 4. Elect Director Edwin J. Gillis Management For Voted - For 5. Elect Director Paul J. Tufano Management For Voted - For 6. Elect Director Roy A. Vallee Management For Voted - For 7. Elect Director Patricia S. Wolpert Management For Voted - For 8. Ratify Auditors Management For Voted - For TERRA INDUSTRIES INC. CUSIP: 880915103 Ticker: TRA Meeting Date: 11/20/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Martha O. Hesse Management For Did Not Vote 1.2. Elect Director Dennis McGlone Management For Did Not Vote 1.3. Elect Director Henry R. Slack Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Blue Card) 1.1. Elect Director John N. Lilly Share Holder For Voted - For 1.2. Elect Director David A. Wilson Share Holder For Voted - For 1.3. Elect Director Irving B. Yoskowitz Share Holder For Voted - For 2. Ratify Auditors Management For Voted - For Management Proxy (White Card) 1.1. Elect Director Martha O. Hesse Management For Did Not Vote 1.2. Elect Director Dennis McGlone Management For Did Not Vote 1.3. Elect Director Henry R. Slack Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Blue Card) 1.1. Elect Director John N. Lilly Share Holder For Voted - For 1.2. Elect Director David A. Wilson Share Holder For Voted - For 1.3. Elect Director Irving B. Yoskowitz Share Holder For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For TEXAS ROADHOUSE, INC. CUSIP: 882681109 Ticker: TXRH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director G.J. Hart Management For Voted - For 1.2. Elect Director Gregory N. Moore Management For Voted - For 1.3. Elect Director James F. Parker Management For Voted - For 2. Ratify Auditors Management For Voted - For TFS FINANCIAL CORP. CUSIP: 87240R107 Ticker: TFSL Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Marc A Stefanski Management For Voted - Withheld 1.2. Elect Director Martin J Cohen Management For Voted - For 1.3. Elect Director Robert A Fiala Management For Voted - Withheld 1.4. Elect Director Ben S Stefanski III Management For Voted - For 2. Ratify Auditors Management For Voted - For THE AES CORPORATION CUSIP: 00130H105 Ticker: AES Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Samuel W. Bodman, III Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Tarun Khanna Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.6. Elect Director Philip Lader Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director John B. Morse, Jr. Management For Voted - For 1.9. Elect Director Philip A. Odeen Management For Voted - For 1.10. Elect Director Charles O. Rossotti Management For Voted - For 1.11. Elect Director Sven Sandstrom Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE CHEESECAKE FACTORY, INC. CUSIP: 163072101 Ticker: CAKE Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Allen J. Bernstein Management For Voted - Against 2. Elect Director Thomas L. Gregory Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THE CLOROX COMPANY CUSIP: 189054109 Ticker: CLX Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For 1.2. Elect Director Richard H. Carmona Management For Voted - For 1.3. Elect Director Tully M. Friedman Management For Voted - For 1.4. Elect Director George J. Harad Management For Voted - For 1.5. Elect Director Donald R. Knauss Management For Voted - For 1.6. Elect Director Robert W. Matschullat Management For Voted - For 1.7. Elect Director Gary G. Michael Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jan L. Murley Management For Voted - For 1.10. Elect Director Pamela Thomas-Graham Management For Voted - For 1.11. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against THE COOPER COMPANIES, INC. CUSIP: 216648402 Ticker: COO Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director A. Thomas Bender Management For Voted - For 1.2. Elect Director Michael H. Kalkstein Management For Voted - For 1.3. Elect Director Jody S. Lindell Management For Voted - For 1.4. Elect Director Donald Press Management For Voted - For 1.5. Elect Director Steven Rosenberg Management For Voted - For 1.6. Elect Director Allan E. Rubenstein, M.D. Management For Voted - For 1.7. Elect Director Robert S. Weiss Management For Voted - For 1.8. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE GAP, INC. CUSIP: 364760108 Ticker: GPS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.2. Elect Director Domenico De Sole Management For Voted - For 1.3. Elect Director Robert J. Fisher Management For Voted - For 1.4. Elect Director William S. Fisher Management For Voted - For 1.5. Elect Director Bob L. Martin Management For Voted - For 1.6. Elect Director Jorge P. Montoya Management For Voted - For 1.7. Elect Director Glenn K. Murphy Management For Voted - For 1.8. Elect Director James M. Schneider Management For Voted - For 1.9. Elect Director Mayo A. Shattuck III Management For Voted - For 1.10. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THE HARTFORD FINANCIAL SERVICES GROUP, INC. CUSIP: 416515104 Ticker: HIG Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Robert B. Allardice, III Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Paul G. Kirk, Jr. Management For Voted - For 4. Elect Director Liam E. McGee Management For Voted - For 5. Elect Director Gail J. McGovern Management For Voted - For 6. Elect Director Michael G. Morris Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Charles B. Strauss Management For Voted - For 9. Elect Director H. Patrick Swygert Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Amend Executive Incentive Bonus Plan Management For Voted - For 13. Reimburse Proxy Contest Expenses Share Holder Against Voted - For THE LUBRIZOL CORPORATION CUSIP: 549271104 Ticker: LZ Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Edward P. Campbell Management For Voted - For 1.2. Elect Director James L. Hambrick Management For Voted - For 1.3. Elect Director Gordon D. Harnett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For THE MCGRAW-HILL COMPANIES, INC. CUSIP: 580645109 Ticker: MHP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Pedro Aspe Management For Voted - For 1.2. Elect Director Robert P. McGraw Management For Voted - For 1.3. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Related to the Classified Board Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 5. Reduce Supermajority Vote Requirement Regarding the Sale, Lease, Exchange Of the Company's Assets Management For Voted - For 6. Reduce Supermajority Vote Requirement Regarding the Plan for Exchanging Shares Management For Voted - For 7. Reduce Supermajority Vote Requirement Regarding Authorization of Dissolution Management For Voted - For 8. Rescind Fair Price Provision Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For THE NASDAQ OMX GROUP, INC. CUSIP: 631103108 Ticker: NDAQ Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Urban Backstrom Management For Voted - For 2. Elect Director H. Furlong Baldwin Management For Voted - For 3. Elect Director Michael Casey Management For Voted - Against 4. Elect Director Lon Gorman Management For Voted - Against 5. Elect Director Robert Greifeld Management For Voted - For 6. Elect Director Glenn H. Hutchins Management For Voted - Against 7. Elect Director Birgitta Kantola Management For Voted - Against 8. Elect Director Essa Kazim Management For Voted - For 9. Elect Director John D. Markese Management For Voted - For 10. Elect Director Hans Munk Nielsen Management For Voted - For 11. Elect Director Thomas F. O'Neill Management For Voted - For 12. Elect Director James S. Riepe Management For Voted - For 13. Elect Director Michael R. Splinter Management For Voted - Against 14. Elect Director Lars Wedenborn Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Approve Stock Option Exchange Program Management For Voted - For 19. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 20. Approve Executive Incentive Bonus Plan Management For Voted - For 21. Approve Conversion of Securities Management For Voted - For THE SCOTTS MIRACLE-GRO COMPANY CUSIP: 810186106 Ticker: SMG Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Baker Management For Voted - For 1.2. Elect Director Joseph P. Flannery Management For Voted - Withheld 1.3. Elect Director Katherine Hagedorn Littlefield Management For Voted - For 1.4. Elect Director Adam Hanft Management For Voted - For 2. Ratify Auditors Management For Voted - For THE SHAW GROUP INC. CUSIP: 820280105 Ticker: SHAW Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - For 1.2. Elect Director James F. Barker Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - For 1.4. Elect Director Daniel A. Hoffler Management For Voted - For 1.5. Elect Director David W. Hoyle Management For Voted - For 1.6. Elect Director Michael J. Mancuso Management For Voted - For 1.7. Elect Director Albert D. McAlister Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Stephen R. Tritch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE SHERWIN-WILLIAMS COMPANY CUSIP: 824348106 Ticker: SHW Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Fix Number of Directors at 11 and Elect Director Arthur F. Anton Management For Voted - For 1.2. Elect Director James C. Boland Management For Voted - For 1.3. Elect Director Christopher M. Connor Management For Voted - For 1.4. Elect Director David F. Hodnik Management For Voted - For 1.5. Elect Director Thomas G. Kadien Management For Voted - For 1.6. Elect Director Susan J. Kropf Management For Voted - For 1.7. Elect Director Gary E. McCullough Management For Voted - For 1.8. Elect Director A. Malachi Mixon, III Management For Voted - For 1.9. Elect Director Curtis E. Moll Management For Voted - For 1.10. Elect Director Richard K. Smucker Management For Voted - For 1.11. Elect Director John M. Stropki, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE STANLEY WORKS CUSIP: 854616109 Ticker: SWK Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Amend Certificate of Incorporation Increasing Authorized Common Stock and Changing Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For THE TIMKEN COMPANY CUSIP: 887389104 Ticker: TKR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director James W. Griffith Management For Voted - For 1.2. Elect Director John A. Luke, Jr. Management For Voted - Withheld 1.3. Elect Director Frank C. Sullivan Management For Voted - For 1.4. Elect Director Ward J. Timken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THE TJX COMPANIES, INC. CUSIP: 872540109 Ticker: TJX Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Jos[] B. Alvarez Management For Voted - For 2. Elect Director Alan M. Bennett Management For Voted - For 3. Elect Director David A. Brandon Management For Voted - For 4. Elect Director Bernard Cammarata Management For Voted - For 5. Elect Director David T. Ching Management For Voted - For 6. Elect Director Michael F. Hines Management For Voted - For 7. Elect Director Amy B. Lane Management For Voted - For 8. Elect Director Carol Meyrowitz Management For Voted - For 9. Elect Director John F. O'Brien Management For Voted - For 10. Elect Director Willow B. Shire Management For Voted - For 11. Elect Director Fletcher H. Wiley Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE TORO COMPANY CUSIP: 891092108 Ticker: TTC Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Robert C. Buhrmaster Management For Voted - For 1.2. Elect Director Robert H. Nassau Management For Voted - For 1.3. Elect Director Christopher A. Twomey Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE VALSPAR CORP. CUSIP: 920355104 Ticker: VAL Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Charles W. Gaillard Management For Voted - For 1.2. Elect Director Gary E. Hendrickson Management For Voted - For 1.3. Elect Director Mae C. Jemison Management For Voted - For 1.4. Elect Director Gregory R. Palen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For THE WASHINGTON POST COMPANY CUSIP: 939640108 Ticker: WPO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Lee C. Bollinger Management For Voted - For 1.2. Elect Director Christopher C. Davis Management For Voted - For 1.3. Elect Director John L. Dotson Jr. Management For Voted - For 2. Amend Restricted Stock Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THE WESTERN UNION COMPANY CUSIP: 959802109 Ticker: WU Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Dinyar S. Devitre Management For Voted - For 2. Elect Director Christina A. Gold Management For Voted - For 3. Elect Director Betsy D. Holden Management For Voted - For 4. Elect Director Wulf Von Schimmelmann Management For Voted - For 5. Ratify Auditors Management For Voted - For THOMAS & BETTS CORPORATION CUSIP: 884315102 Ticker: TNB Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jeananne K. Hauswald Management For Voted - Withheld 1.2. Elect Director Dean Jernigan Management For Voted - For 1.3. Elect Director Ronald B. Kalich Sr. Management For Voted - Withheld 1.4. Elect Director Kenneth R. Masterson Management For Voted - Withheld 1.5. Elect Director Dominic J. Pileggi Management For Voted - For 1.6. Elect Director Jean-Paul Richard Management For Voted - Withheld 1.7. Elect Director Rufus H. Rivers Management For Voted - For 1.8. Elect Director Kevin L. Roberg Management For Voted - For 1.9. Elect Director David D. Stevens Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For THOR INDUSTRIES, INC. CUSIP: 885160101 Ticker: THO Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Neil D. Chrisman Management For Voted - For 1.2. Elect Director Alan Siegel Management For Voted - For 1.3. Elect Director Geoffrey A. Thompson Management For Voted - For TIDEWATER INC. CUSIP: 886423102 Ticker: TDW Meeting Date: 7/09/09 Meeting Type: Annual 1.1. Elect Director M. Jay Allison Management For Voted - For 1.2. Elect Director James C. Day Management For Voted - Withheld 1.3. Elect Director Richard T. Du Moulin Management For Voted - Withheld 1.4. Elect Director J. Wayne Leonard Management For Voted - For 1.5. Elect Director Jon C. Madonna Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Richard A. Pattarozzi Management For Voted - For 1.8. Elect Director Nicholas Sutton Management For Voted - Withheld 1.9. Elect Director Cindy B. Taylor Management For Voted - For 1.10. Elect Director Dean E. Taylor Management For Voted - For 1.11. Elect Director Jack E. Thompson Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For TRANSATLANTIC HOLDINGS, INC. CUSIP: 893521104 Ticker: TRH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Stephen P. Bradley Management For Voted - For 2. Elect Director Ian H. Chippendale Management For Voted - For 3. Elect Director John G. Foos Management For Voted - For 4. Elect Director Reuben Jeffery, III Management For Voted - For 5. Elect Director John L. McCarthy Management For Voted - For 6. Elect Director Robert F. Orlich Management For Voted - For 7. Elect Director Richard S. Press Management For Voted - For 8. Elect Director Thomas R. Tizzio Management For Voted - For 9. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 10. Amend Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For TRUSTCO BANK CORP NY CUSIP: 898349105 Ticker: TRST Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Dennis A. DeGennaro Management For Voted - For 2. Elect Director Joseph A. Lucarelli Management For Voted - For 3. Elect Director Robert A. McCormick Management For Voted - For 4. Ratify Auditors Management For Voted - For TRW AUTOMOTIVE HOLDINGS CORP. CUSIP: 87264S106 Ticker: TRW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Jody G. Miller Management For Voted - For 1.2. Elect Director John C. Plant Management For Voted - For 1.3. Elect Director Neil P. Simpkins Management For Voted - For 2. Ratify Auditors Management For Voted - For TYSON FOODS, INC. CUSIP: 902494103 Ticker: TSN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - For 1.2. Elect Director John Tyson Management For Voted - For 1.3. Elect Director Lloyd V. Hackley Management For Voted - Withheld 1.4. Elect Director Jim Kever Management For Voted - For 1.5. Elect Director Kevin M. McNamara Management For Voted - Withheld 1.6. Elect Director Brad T. Sauer Management For Voted - Withheld 1.7. Elect Director Robert Thurber Management For Voted - Withheld 1.8. Elect Director Barbara A. Tyson Management For Voted - For 1.9. Elect Director Albert C. Zapanta Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Report on Water Pollution Prevention Measures Share Holder Against Voted - For 5. Report on Reducing Environmental Impacts Share Holder Against Voted - For 6. Phase Out Antibiotics in Animal Feed Share Holder Against Voted - Against UGI CORP. CUSIP: 902681105 Ticker: UGI Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director S.D. Ban Management For Voted - For 1.2. Elect Director R.C. Gozon Management For Voted - For 1.3. Elect Director L.R. Greenberg Management For Voted - For 1.4. Elect Director M.O. Schlanger Management For Voted - For 1.5. Elect Director A. Pol Management For Voted - For 1.6. Elect Director E.E. Jones Management For Voted - For 1.7. Elect Director J.L. Walsh Management For Voted - For 1.8. Elect Director R.B. Vincent Management For Voted - For 1.9. Elect Director M.S. Puccio Management For Voted - For 2. Ratify Auditors Management For Voted - For UNIT CORPORATION CUSIP: 909218109 Ticker: UNT Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director William B. Morgan Management For Voted - For 1.2. Elect Director John H. Williams Management For Voted - For 1.3. Elect Director Larry D. Pinkston Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For UNIVERSAL HEALTH SERVICES, INC. CUSIP: 913903100 Ticker: UHS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert H. Hotz Management For Voted - Withheld 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For UNIVERSAL TECHNICAL INSTITUTE, INC. CUSIP: 913915104 Ticker: UTI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director A. Richard Caputo, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 2. Ratify Auditors Management For Voted - For UNUM GROUP CUSIP: 91529Y106 Ticker: UNM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director E. Michael Caulfield Management For Voted - For 2. Elect Director Ronald E. Goldsberry Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Kevin T. Kabat Management For Voted - For 4. Elect Director Michael J. Passarella Management For Voted - For 5. Ratify Auditors Management For Voted - For URBAN OUTFITTERS, INC. CUSIP: 917047102 Ticker: URBN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Scott A. Belair Management For Voted - Withheld 1.2. Elect Director Robert H. Strouse Management For Voted - Withheld 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Adopt ILO Based Code of Conduct Share Holder Against Voted - For URS CORPORATION CUSIP: 903236107 Ticker: URS Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Armen Der Marderosian Management For Voted - For 2. Elect Director Mickey P. Foret Management For Voted - For 3. Elect Director William H. Frist Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Martin M. Koffel Management For Voted - For 6. Elect Director Joseph W. Ralston Management For Voted - For 7. Elect Director John D. Roach Management For Voted - For 8. Elect Director Douglas W. Stotlar Management For Voted - For 9. Elect Director William P. Sullivan Management For Voted - For 10. Elect Director William D. Walsh Management For Voted - For 11. Ratify Auditors Management For Voted - For VAALCO ENERGY, INC. CUSIP: 91851C201 Ticker: EGY Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Robert L. Gerry, III Management For Voted - For 1.2. Elect Director W. Russell Scheirman Management For Voted - For 1.3. Elect Director Robert H. Allen Management For Voted - For 1.4. Elect Director Fredrick W. Brazelton Management For Voted - For 1.5. Elect Director Luigi Caflisch Management For Voted - For 1.6. Elect Director O. Donaldson Chapoton Management For Voted - For 1.7. Elect Director William S. Farish Management For Voted - Withheld 1.8. Elect Director John J Myers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For VALEANT PHARMACEUTICALS INTERNATIONAL CUSIP: 91911X104 Ticker: VRX Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Brandon B. Boze Management For Voted - For 2. Election Director J. Michael Pearson Management For Voted - For 3. Election Director Norma A. Provencio Management For Voted - For 4. Election Director Stephen F. Stefano Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For VERTEX PHARMACEUTICALS INCORPORATED CUSIP: 92532F100 Ticker: VRTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Joshua Boger Management For Voted - For 1.2. Elect Director Charles A. Sanders Management For Voted - For 1.3. Elect Director Elaine S. Ullian Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VF CORPORATION CUSIP: 918204108 Ticker: VFC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard T. Carucci Management For Voted - For 1.2. Elect Director Juliana L. Chugg Management For Voted - For 1.3. Elect Director George Fellows Management For Voted - For 1.4. Elect Director Clarence Otis, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. CUSIP: 928298108 Ticker: VSH Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Felix Zandman Management For Voted - Withheld 1.2. Elect Director Gerald Paul Management For Voted - Withheld 1.3. Elect Director Frank Maier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Seek Sale of Company Share Holder Against Voted - Against VORNADO REALTY TRUST CUSIP: 929042109 Ticker: VNO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Candace K. Beinecke Management For Voted - Withheld 1.2. Elect Director Robert P. Kogod Management For Voted - Withheld 1.3. Elect Director David Mandelbaum Management For Voted - Withheld 1.4. Elect Director Richard R. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted W. R. BERKLEY CORPORATION CUSIP: 84423102 Ticker: WRB Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director W. Robert Berkley, Jr. Management For Voted - For 1.2. Elect Director Ronald E. Blaylock Management For Voted - For 1.3. Elect Director Mark E. Brockbank Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Ratify Auditors Management For Voted - For W.W. GRAINGER, INC. CUSIP: 384802104 Ticker: GWW Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - For 1.3. Elect Director V. Ann Hailey Management For Voted - For 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Stuart L. Levenick Management For Voted - For 1.6. Elect Director John W. McCarter, Jr. Management For Voted - For 1.7. Elect Director Neil S. Novich Management For Voted - For 1.8. Elect Director Michael J. Roberts Management For Voted - For 1.9. Elect Director Gary L. Rogers Management For Voted - For 1.10. Elect Director James T. Ryan Management For Voted - For 1.11. Elect Director E. Scott Santi Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WABCO HOLDINGS INC. CUSIP: 92927K102 Ticker: WBC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jacques Esculier Management For Voted - For 1.2. Elect Director Kenneth J. Martin Management For Voted - For 1.3. Elect Director Donald J. Stebbins Management For Voted - For 2. Ratify Auditors Management For Voted - For WADDELL & REED FINANCIAL, INC. CUSIP: 930059100 Ticker: WDR Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect Director Henry J. Herrmann Management For Voted - Withheld 1.2. Elect Director James M. Raines Management For Voted - Withheld 1.3. Elect Director William L. Rogers Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted WALTER ENERGY, INC. CUSIP: 93317Q105 Ticker: WLT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Howard L. Clark, Jr. Management For Voted - For 1.2. Elect Director Jerry W. Kolb Management For Voted - For 1.3. Elect Director Patrick A. Kriegshauser Management For Voted - For 1.4. Elect Director Joseph B. Leonard Management For Voted - For 1.5. Elect Director Bernard G. Rethore Management For Voted - For 1.6. Elect Director George R. Richmond Management For Voted - For 1.7. Elect Director Michael T. Tokarz Management For Voted - For 1.8. Elect Director A.J. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For WARNER CHILCOTT PLC CUSIP: G94368100 Ticker: WCRX Meeting Date: 8/05/09 Meeting Type: Annual/Special Annual Meeting Agenda Management None Non -Voting A1.1.Elect James H. Bloem as Director Management For Voted - For A1.2.Elect Roger M. Boissonneault as Director Management For Voted - Withheld A1.3. Elect John A. King as Director Management For Voted - Withheld A1.4. Elect Patrick J. O'Sullivan as Director Management For Voted - For A2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For A3. Amend 2005 Equity Incentive Plan Management For Voted - Against A4. Amend Management Incentive Plan Management For Voted - Against A5. Transact Other Business (Non-Voting) Management None Non -Voting Special Meeting Agenda Management None Non -Voting S1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For S2. Approve the Creation of Distributable Reserves of Warner Chilcott Ltd Management For Voted - For S3. Adjourn Meeting Management For Voted - For Special Meeting Agenda Management None Non-Voting WATERS CORPORATION CUSIP: 941848103 Ticker: WAT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - For 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - For 1.4. Elect Director Edward Conard Management For Voted - For 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Kuebler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director Joann A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted WATSON PHARMACEUTICALS, INC. CUSIP: 942683103 Ticker: WPI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul M. Bisaro Management For Voted - For 1.2. Elect Director Christopher W. Bodine Management For Voted - For 1.3. Elect Director Michel J. Feldman Management For Voted - For 1.4. Elect Director Fred G. Weiss Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WEBSTER FINANCIAL CORP. CUSIP: 947890109 Ticker: WBS Meeting Date: 12/10/09 Meeting Type: Special 1. Amend Articles of Incorporation to Remove the 10% Capital Stock Acquisition Limitation Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For WEBSTER FINANCIAL CORPORATION CUSIP: 947890109 Ticker: WBS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Joel S. Becker Management For Voted - For 1.2. Elect Director David A. Coulter Management For Voted - For 1.3. Elect Director Charles W. Shivery Management For Voted - For 1.4. Elect Director James C. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Other Business Management For Voted - Against WEIGHT WATCHERS INTERNATIONAL, INC. CUSIP: 948626106 Ticker: WTW Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Philippe J. Amouyal Management For Voted - Withheld 1.2. Elect Director David P. Kirchhoff Management For Voted - Withheld 1.3. Elect Director Kimberly Roy Tofalli Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WESBANCO, INC. CUSIP: 950810101 Ticker: WSBC Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Christopher V. Criss Management For Voted - For 1.2. Elect Director Robert M. D'Alessandri, M.D. Management For Voted - For 1.3. Elect Director James C. Gardill Management For Voted - For 1.4. Elect Director Vaughn L. Kiger Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Henry L. Schulhoff Management For Voted - For 1.6. Elect Director Neil S. Strawser Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 11/11/09 Meeting Type: Annual 1. Elect Director Peter D. Behrendt Management For Voted - For 2. Elect Director Kathleen A. Cote Management For Voted - For 3. Elect Director John F. Coyne Management For Voted - For 4. Elect Director Henry T. DeNero Management For Voted - For 5. Elect Director William L. Kimsey Management For Voted - For 6. Elect Director Michael D. Lambert Management For Voted - For 7. Elect Director Matthew E. Massengill Management For Voted - For 8. Elect Director Roger H. Moore Management For Voted - For 9. Elect Director Thomas E. Pardun Management For Voted - For 10. Elect Director Arif Shakeel Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION CUSIP: 963320106 Ticker: WHR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael F. Johnston Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director William D. Perez Management For Voted - For 1.4. Elect Director Janice D. Stoney Management For Voted - For 1.5. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WHITING PETROLEUM CORPORATION CUSIP: 966387102 Ticker: WLL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas L. Aller Management For Voted - For 1.2. Elect Director Thomas P. Briggs Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For WHOLE FOODS MARKET, INC. CUSIP: 966837106 Ticker: WFMI Meeting Date: 3/08/10 Meeting Type: Annual 1.1. Elect Director John B. Elstrott Management For Voted - For 1.2. Elect Director Gabrielle E. Greene Management For Voted - For 1.3. Elect Director Hass Hassan Management For Voted - For 1.4. Elect Director Stephanie Kugelman Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director John P. Mackey Management For Voted - For 1.6. Elect Director Jonathan A. Seiffer Management For Voted - Withheld 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Jonathan D. Sokoloff Management For Voted - Withheld 1.9. Elect Director Ralph Z. Sorenson Management For Voted - For 1.10. Elect Director W.A. (Kip) Tindell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Removal of Directors Share Holder Against Voted - For 5. Adopt a Policy Establishing an Engagement Process with Proponents to Shareholder Proposals Share Holder Against Voted - For 6. Adopt and Disclose Succession Planning Policy Share Holder Against Voted - For WILLIAMS-SONOMA, INC. CUSIP: 969904101 Ticker: WSM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Laura J. Alber Management For Voted - For 1.2. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.3. Elect Director Patrick J. Connolly Management For Voted - For 1.4. Elect Director Adrian T. Dillon Management For Voted - For 1.5. Elect Director Anthony A. Greener Management For Voted - For 1.6. Elect Director Ted W. Hall Management For Voted - For 1.7. Elect Director Michael R. Lynch Management For Voted - For 1.8. Elect Director Sharon L McCollam Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WILMINGTON TRUST CORPORATION CUSIP: 971807102 Ticker: WL Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director R. Keith Elliott Management For Voted - Withheld 1.2. Elect Director Gailen Krug Management For Voted - Withheld 1.3. Elect Director Michele M. Rollins Management For Voted - Withheld 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For WINDSTREAM CORP. CUSIP: 97381W104 Ticker: WIN Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Carol B. Armitage Management For Voted - For 2. Elect Director Samuel E. Beall, III Management For Voted - For 3. Elect Director Dennis E. Foster Management For Voted - For 4. Elect Director Francis X. Frantz Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Jeffery R. Gardner Management For Voted - For 6. Elect Director Jeffrey T. Hinson Management For Voted - For 7. Elect Director Judy K. Jones Management For Voted - For 8. Elect Director William A. Montgomery Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Honourable B. Mulroney Management For Voted - For 1.2. ElectDirector Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against XCEL ENERGY INC. CUSIP: 98389B100 Ticker: XEL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect DirectorFredric W. Corrigan Management For Voted - For 1.2. Elect Director Richard K. Davis Management For Voted - For 1.3. Elect Director Benjamin G.S. Fowke, III Management For Voted - For 1.4. Elect Director Richard C. Kelly Management For Voted - For 1.5. Elect Director Albert F. Moreno Management For Voted - For 1.6. Elect Director Christopher J. Policinski Management For Voted - For 1.7. Elect Director A. Patricia Sampson Management For Voted - For 1.8. Elect Director David A. Westerlund Management For Voted - For 1.9. Elect Director Kim Williams Management For Voted - For 1.10. Elect Director Timothy V. Wolf Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share XEROX CORPORATION CUSIP: 984121103 Ticker: XRX Meeting Date: 2/05/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Glenn A. Britt Management For Voted - For 2. Elect Director Ursula M. Burns Management For Voted - For 3. Elect Director Richard J. Harrington Management For Voted - For 4. Elect Director William Curt Hunter Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Robert A. McDonald Management For Voted - For 6. Elect Director N.J. Nicholas, Jr. Management For Voted - For 7. Elect Director Charles Prince Management For Voted - For 8. Elect Director Ann N. Reese Management For Voted - For 9. Elect Director Mary Agnes Wilderotter Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For XILINX, INC. CUSIP: 983919101 Ticker: XLNX Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director Philip T. Gianos Management For Voted - For 1.2. Elect Director Moshe N. Gavrielov Management For Voted - For 1.3. Elect Director John L. Doyle Management For Voted - For 1.4. Elect Director Jerald G. Fishman Management For Voted - For 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director J. Michael Patterson Management For Voted - For 1.7. Elect Director Marshall C. Turner Management For Voted - For 1.8. Elect Director E.W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For XL CAPITAL LTD. CUSIP: G98255105 Ticker: XL Meeting Date: 4/30/10 Meeting Type: Annual Meeting for Holders of Class A Ordinary Shares Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Special Special Court-Ordered Class Meeting of Class A Ordinary Shareholders Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Joseph Mauriello as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 1. Approve Reincorporation from Cayman Islands to Ireland through Scheme of Arrangement Management For Voted - For 1.2. Adjourn Special Scheme Meeting Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 1.2. Elect Eugene M. McQuade as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special Extraordinary General Meeting of Class A Ordinary Shareholders Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Annual 1.3. Elect Clayton S. Rose as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 2. Approve Distributable Reserves Proposal Management For Voted - For MID-CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 4/30/10 Meeting Type: Annual 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 3. Amend Articles -- Approve Director Nomination Procedures Proposal Management For Voted - For 4. Change Company Name to XL Group Ltd. Management For Voted - For 5. Adjourn Extraordinary General Meeting Management For Voted - For ZORAN CORPORATION CUSIP: 98975F101 Ticker: ZRAN Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg Management For Voted - For 1.2. Elect Director Uzia Galil Management For Voted - Withheld 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl Management For Voted - Withheld 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - Withheld 1.7. Elect Director Philip M. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted ACCOR CUSIP: F00189120 Meeting Date: 6/29/10 Meeting Type: Annual/Special Ordinary Business Management None Non-Voting 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Treatment of Losses and Dividends of EUR 1.05 per Share Management For Voted - For 4. Elect Sophie Gasperment as Director Management For Voted - For 5. Reelect Thomas J. Barrack as Director Management For Voted - For 6. Reelect Patrick Sayer as Director Management For Voted - For 7. Approve Remuneration of Directors in the Aggregate Amount of EUR 575,000 Management For Voted - For 8. Approve Transaction with CNP Management For Voted - For 9. Approve Transaction with Paul Dubrule and Gerard Pelisson Management For Voted - For 10. Approve Transaction with Gilles Pelisson Management For Voted - Against 11. Approve Transaction with Jacques Stern Management For Voted - Against 12. Approve Transaction with Jacques Stern Management For Voted - For 13. Authorize Repurchase of Up to 22,000,000 Shares Management For Voted - For Extraordinary Business Management None Non-Voting 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15. Acknowledge Dissolution without Liquidation of SEIH and Approve Reduction of Share Capital by Cancellation of 2,020,066 Repurchased Shares Management For Voted - For 16. Approve Spin-Off Agreement with New Services Holding Re: Services Activities Management For Voted - For 17. Authorize Filing of Required Documents/Other Formalities Management For Voted - For ALEXANDRIA REAL ESTATE EQUITIES, INC. CUSIP: 15271109 Ticker: ARE Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel S. Marcus Management For Voted - For 1.2. Elect Director Richard B. Jennings Management For Voted - For 1.3. Elect Director John L. Atkins, III Management For Voted - For 1.4. Elect Director Richard H. Klein Management For Voted - For 1.5. Elect Director James H. Richardson Management For Voted - For 1.6. Elect Director Martin A. Simonetti Management For Voted - For 1.7. Elect Director Alan G. Walton Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted AMB PROPERTY CORPORATION CUSIP: 00163T109 Ticker: AMB Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director T. Robert Burke Management For Voted - For 2. Elect Director David A. Cole Management For Voted - For 3. Elect Director Lydia H. Kennard Management For Voted - For 4. Elect Director J. Michael Losh Management For Voted - For 5. Elect Director Hamid R. Moghadam Management For Voted - For 6. Elect Director Frederick W. Reid Management For Voted - For 7. Elect Director Jeffrey L. Skelton Management For Voted - For 8. Elect Director Thomas W. Tusher Management For Voted - For 9. Elect Director Carl B. Webb Management For Voted - For 10. Ratify Auditors Management For Voted - For APARTMENT INVESTMENT AND MANAGEMENT COMPANY CUSIP: 03748R101 Ticker: AIV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director James N. Bailey Management For Voted - For 2. Elect Director Terry Considine Management For Voted - For 3. Elect Director Richard S. Ellwood Management For Voted - For 4. Elect Director Thomas L. Keltner Management For Voted - For 5. Elect Director J. Landis Martin Management For Voted - For 6. Elect Director Robert A. Miller Management For Voted - For 7. Elect Director Kathleen M. Nelson Management For Voted - For 8. Elect Director Michael A. Stein Management For Voted - For 9. Ratify Auditors Management For Voted - For AVALONBAY COMMUNITIES, INC. CUSIP: 53484101 Ticker: AVB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - For 1.2. Elect Director Bruce A. Choate Management For Voted - For 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Timothy J. Naughton Management For Voted - For 1.5. Elect Director Lance R. Primis Management For Voted - For 1.6. Elect Director Peter S. Rummell Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director W. Edward Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For BOSTON PROPERTIES, INC. CUSIP: 101121101 Ticker: BXP Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Mortimer B. Zuckerman Management For Voted - For 1.2. Elect Director Carol B. Einiger Management For Voted - For 1.3. Elect Director Jacob A. Frenkel Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Declassify the Board of Directors and Eliminate Plurality Voting Standard For Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare a Sustainability Report Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For BROOKDALE SENIOR LIVING INC. CUSIP: 112463104 Ticker: BKD Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Jackie M. Clegg Management For Voted - For 1.2. Elect Director Tobia Ippolito Management For Voted - For 1.3. Elect Director James R. Seward Management For Voted - For 2. Ratify Auditors Management For Voted - For BROOKFIELD ASSET MANAGEMENT INC. CUSIP: 112585104 Ticker: BAM.A Meeting Date: 5/05/10 Meeting Type: Annual Meeting for Class A Limited Voting Shareholders / Elect Eight Directors by Cumulative Voting Management None Non-Voting 1.1. Elect Director Marcel R. Coutu Management For Voted - For 1.2. Elect Director Maureen Kempston Darkes Management For Voted - For 1.3. Elect Director Lance Liebman Management For Voted - For 1.4. Elect Director G. Wallace F. McCain Management For Voted - For 1.5. Elect Director Frank J. McKenna Management For Voted - For 1.6. Elect Director Jack M. Mintz Management For Voted - For 1.7. Elect Director Patricia M. Newson Management For Voted - For 1.8. Elect Director James A. Pattison Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For CAMDEN PROPERTY TRUST CUSIP: 133131102 Ticker: CPT Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - For 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director Scott S. Ingraham Management For Voted - For 1.4. Elect Director Lewis A. Levey Management For Voted - For 1.5. Elect Director William B. Mcguire, Jr. Management For Voted - For 1.6. Elect Director William F. Paulsen Management For Voted - For 1.7. Elect Director D. Keith Oden Management For Voted - For 1.8. Elect Director F. Gardner Parker Management For Voted - For 1.9. Elect Director Steven A. Webster Management For Voted - For 1.10. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted CORPORATE OFFICE PROPERTIES TRUST CUSIP: 22002T108 Ticker: OFC Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Jay H. Shidler Management For Voted - For 1.2. Elect Director Clay W. Hamlin, III Management For Voted - For 1.3. Elect Director Thomas F. Brady Management For Voted - For 1.4. Elect Director Robert L. Denton Management For Voted - For 1.5. Elect Director Douglas M. Firstenberg Management For Voted - For 1.6. Elect Director Randall M. Griffin Management For Voted - For 1.7. Elect Director David M. Jacobstein Management For Voted - For 1.8. Elect Director Steven D. Kesler Management For Voted - For 1.9. Elect Director Kenneth S. Sweet, Jr. Management For Voted - For 1.10. Elect Director Richard Szafranski Management For Voted - For 1.11. Elect Director Kenneth D. Wethe Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CREXUS INVESTMENT CORP. CUSIP: 226553105 Ticker: CXS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Patrick Corcoran Management For Voted - For 1.2. Elect Director Nancy Jo Kuenstner Management For Voted - For 2. Ratify Auditors Management For Voted - For DOUGLAS EMMETT, INC. CUSIP: 25960P109 Ticker: DEI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dan A. Emmett Management For Voted - For 1.2. Elect Director Jordan L. Kaplan Management For Voted - For 1.3. Elect Director Kenneth M. Panzer Management For Voted - For 1.4. Elect Director Leslie E. Bider Management For Voted - For 1.5. Elect Director Ghebre Selassie Mehreteab Management For Voted - For 1.6. Elect Director Thomas E. O'Hern Management For Voted - For 1.7. Elect Director Andrea Rich Management For Voted - For 1.8. Elect Director William Wilson III Management For Voted - For 2. Ratify Auditors Management For Voted - For DUKE REALTY CORPORATION CUSIP: 264411505 Ticker: DRE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr Management For Voted - For 2. Elect Director Barrington H. Branch Management For Voted - For 3. Elect Director Geoffrey A. Button Management For Voted - For 4. Elect Director William Cavanaugh III Management For Voted - For 5. Elect Director Ngaire E. Cuneo Management For Voted - For 6. Elect Director Charles R. Eitel Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Martin C. Jischke, PhD Management For Voted - For 8. Elect Director Dennis D. Oklak Management For Voted - For 9. Elect Director Jack R. Shaw Management For Voted - For 10. Elect Director Lynn C. Thurber Management For Voted - For 11. Elect Director Robert J. Woodward, Jr Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Stock Option Exchange Program Management For Voted - For EQUITY RESIDENTIAL CUSIP: 29476L107 Ticker: EQR Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Trustee John W. Alexander Management For Voted - For 1.2. Elect Trustee Charles L. Atwood Management For Voted - For 1.3. Elect Trustee Linda Walker Bynoe Management For Voted - For 1.4. Elect Trustee Boone A. Knox Management For Voted - For 1.5. Elect Trustee John E. Neal Management For Voted - For 1.6. Elect Trustee David J. Neithercut Management For Voted - For 1.7. Elect Trustee Mark S. Shapiro Management For Voted - For 1.8. Elect Trustee Gerald A. Spector Management For Voted - For 1.9. Elect Trustee B. Joseph White Management For Voted - For 1.10. Elect Trustee Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Trustees Share Holder Against Voted - For ESSEX PROPERTY TRUST, INC. CUSIP: 297178105 Ticker: ESS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Keith R. Guericke Management For Voted - For 1.2. Elect Director Issie N. Rabinovitch Management For Voted - For 1.3. Elect Director Thomas E. Randlett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against EXTRA SPACE STORAGE INC. CUSIP: 30225T102 Ticker: EXR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Spencer F. Kirk Management For Voted - For 1.2. Elect Director Anthony Fanticola Management For Voted - For 1.3. Elect Director Hugh W. Horne Management For Voted - For 1.4. Elect Director Joseph D. Margolis Management For Voted - For 1.5. Elect Director Roger B. Porter Management For Voted - For 1.6. Elect Director K. Fred Skousen Management For Voted - For 1.7. Elect Director Kenneth M. Woolley Management For Voted - For 2. Ratify Auditors Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted FEDERAL REALTY INVESTMENT TRUST CUSIP: 313747206 Ticker: FRT Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Jon E. Bortz Management For Voted - For 1.2. Elect Director David W. Faeder Management For Voted - For 1.3. Elect Director Kristin Gamble Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For FOREST CITY ENTERPRISES, INC. CUSIP: 345550107 Ticker: FCE.A Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - For 1.2. Elect Director Joan K. Shafran Management For Voted - Withheld 1.3. Elect Director Louis Stokes Management For Voted - Withheld 1.4. Elect Director Stan Ross Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For HAMMERSON PLC CUSIP: G4273Q107 Meeting Date: 4/29/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect David Atkins as Director Management For Voted - For 4. Re-elect David Edmonds as Director Management For Voted - For 5. Re-elect Jacques Espinasse as Director Management For Voted - For 6. Re-elect John Hirst as Director Management For Voted - For 7. Re-elect Simon Melliss as Director Management For Voted - For 8. Elect Terry Duddy as Director Management For Voted - For 9. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 12. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 14. Authorise the Company to Call EGM with Two Weeks Notice Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For HCP, INC. CUSIP: 40414L109 Ticker: HCP Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director James F. Flaherty III Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Christine N. Garvey Management For Voted - For 1.3. Elect Director David B. Henry Management For Voted - For 1.4. Elect Director Lauralee E. Martin Management For Voted - For 1.5. Elect Director Michael D. Mckee Management For Voted - For 1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.7. Elect Director Peter L. Rhein Management For Voted - For 1.8. Elect Director Kenneth B. Roath Management For Voted - For 1.9. Elect Director Richard M. Rosenberg Management For Voted - For 1.10. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For HEALTH CARE REIT, INC. CUSIP: 42217K106 Ticker: HCN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas J. DeRosa Management For Voted - For 1.2. Elect Director Jeffrey H. Donahue Management For Voted - For 1.3. Elect Director Fred S. Klipsch Management For Voted - For 2. Ratify Auditors Management For Voted - For HOST HOTELS & RESORTS, INC. CUSIP: 44107P104 Ticker: HST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Roberts M. Baylis Management For Voted - For 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - For 3. Elect Director Terence C. Golden Management For Voted - For 4. Elect Director Ann McLaughlin Korologos Management For Voted - For 5. Elect Director Richard E. Marriott Management For Voted - For 6. Elect Director John B. Morse, Jr. Management For Voted - For 7. Elect Director Gordon H. Smith Management For Voted - For 8. Elect Director W. Edward Walter Management For Voted - For 9. Ratify Auditors Management For Voted - For KIMCO REALTY CORPORATION CUSIP: 49446R109 Ticker: KIM Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Milton Cooper Management For Voted - For 1.2. Elect Director Philip E. Coviello Management For Voted - For 1.3. Elect Director Richard G. Dooley Management For Voted - For 1.4. Elect Director Joe Grills Management For Voted - For 1.5. Elect Director David B. Henry Management For Voted - For 1.6. Elect Director F. Patrick Hughes Management For Voted - For 1.7. Elect Director Frank Lourenso Management For Voted - For 1.8. Elect Director Richard Saltzman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted LIBERTY PROPERTY TRUST CUSIP: 531172104 Ticker: LRY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Trustee J. Anthony Hayden Management For Voted - For 1.2. Elect Trustee M. Leanne Lachman Management For Voted - For 1.3. Elect Trustee Stephen D. Steinour Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For MACK-CALI REALTY CORPORATION CUSIP: 554489104 Ticker: CLI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Alan S. Bernikow Management For Voted - For 1.2. Elect Director Kenneth M. Duberstein Management For Voted - For 1.3. Elect Director Vincent Tese Management For Voted - For 1.4. Elect Director Roy J. Zuckerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For MARRIOTT INTERNATIONAL, INC. CUSIP: 571903202 Ticker: MAR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director J.W. Marriott, Jr. Management For Voted - For 2. Elect Director John W. Marriott, III Management For Voted - For 3. Elect Director Mary K. Bush Management For Voted - For 4. Elect Director Lawrence W. Kellner Management For Voted - For 5. Elect Director Debra L. Lee Management For Voted - For 6. Elect Director George Munoz Management For Voted - For 7. Elect Director Harry J. Pearce Management For Voted - For 8. Elect Director Steven S Reinemund Management For Voted - For 9. Elect Director W. Mitt Romney Management For Voted - For 10. Elect Director William J. Shaw Management For Voted - For 11. Elect Director Lawrence M. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For MFA FINANCIAL INC CUSIP: 55272X102 Ticker: MFA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stewart Zimmerman Management For Voted - For 1.2. Elect Director James A. Brodsky Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES CUSIP: P7649U108 Meeting Date: 5/10/10 Meeting Type: Special 1. Amend Articles Management For Voted - For Meeting Date: 6/10/10 Meeting Type: Special 1. Approve Merger Agreement between the Company and Agre Empreendimentos Imobiliarios SA Management For Voted - For 2. Appoint Independent Firm to Appraise Proposed Merger Management For Voted - For 3. Approve Appraisal of the Proposed Merger Management For Voted - For 4. Approve Increase in Capital in Connection with Acquisition Management For Voted - For 5. Amend Articles to Reflect Changes in Capital Management For Voted - For 6. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For PUBLIC STORAGE CUSIP: 74460D109 Ticker: PSA Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B. Wayne Hughes Management For Voted - For 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.3. Elect Director Dann V. Angeloff Management For Voted - For 1.4. Elect Director William C. Baker Management For Voted - For 1.5. Elect Director John T. Evans Management For Voted - For 1.6. Elect Director Tamara Hughes Gustavson Management For Voted - For 1.7. Elect Director Uri P. Harkham Management For Voted - For 1.8. Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.9. Elect Director Harvey Lenkin Management For Voted - For 1.10. Elect Director Avedick B. Poladian Management For Voted - For 1.11. Elect Director Gary E. Pruitt Management For Voted - For 1.12. Elect Director Ronald P. Spogli Management For Voted - For 1.13. Elect Director Daniel C. Staton Management For Voted - For 2. Ratify Auditors Management For Voted - For REGENCY CENTERS CORPORATION CUSIP: 758849103 Ticker: REG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - For 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.r. Carpenter Management For Voted - For 1.5. Elect Director J. Dix Druce Management For Voted - For 1.6. Elect Director Mary Lou Fiala Management For Voted - For 1.7. Elect Director Bruce M. Johnson Management For Voted - For 1.8. Elect Director Douglas S. Luke Management For Voted - For 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Brian M. Smith Management For Voted - For 1.11. Elect Director Thomas G. Wattles Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For SAUL CENTERS, INC. CUSIP: 804395101 Ticker: BFS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director General P.X. Kelley Management For Voted - For 1.2. Elect Director Charles R. Longsworth Management For Voted - For 1.3. Elect Director Patrick F. Noonan Management For Voted - For 1.4. Elect Director B. Francis Saul III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SENIOR HOUSING PROPERTIES TRUST CUSIP: 81721M109 Ticker: SNH Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Trustee John L. Harrington Management For Voted - For 1.2. Elect Trustee Mr. Adam Portnoy Management For Voted - For 2. Ratify Auditors Management For Voted - For SIMON PROPERTY GROUP, INC. CUSIP: 828806109 Ticker: SPG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Melvyn E. Bergstein Management For Voted - For 2. Elect Director Linda Walker Bynoe Management For Voted - For 3. Elect Director Larry C. Glasscock Management For Voted - For 4. Elect Director Karen N. Horn, PhD Management For Voted - For 5. Elect Director Allan Hubbard Management For Voted - For 6. Elect Director Reuben S. Leibowitz Management For Voted - For 7. Elect Director Daniel C. Smith, PhD Management For Voted - For 8. Elect Director J. Albert Smith, Jr. Management For Voted - For 9. Ratify Auditors Management For Voted - For SL GREEN REALTY CORP. CUSIP: 78440X101 Ticker: SLG Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Director Edwin T. Burton, III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted SUNSTONE HOTEL INVESTORS, INC. CUSIP: 867892101 Ticker: SHO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Arthur L. Buser, Jr. Management For Voted - For 1.3. Elect Director Lewis N. Wolff Management For Voted - For 1.4. Elect Director Z. Jamie Behar Management For Voted - For 1.5. Elect Director Thomas A. Lewis, Jr. Management For Voted - For 1.6. Elect Director Keith M. Locker Management For Voted - For 1.7. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TAUBMAN CENTERS, INC. CUSIP: 876664103 Ticker: TCO Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jerome A. Chazen Management For Voted - For 1.2. Elect Director Craig M. Hatkoff Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For THE MACERICH COMPANY CUSIP: 554382101 Ticker: MAC Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Arthur M. Coppola Management For Voted - For 2. Elect Director Edward C. Coppola Management For Voted - For 3. Elect Director James S. Cownie Management For Voted - For 4. Elect Director Fred S. Hubbell Management For Voted - For 5. Elect Director Mason G. Ross Management For Voted - For 6. Elect Director Dr. William P. Sexton Management For Voted - For 7. Ratify Auditors Management For Voted - For THOMAS COOK GROUP PLC CUSIP: G88471100 Meeting Date: 3/25/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve the Performance Conditions for the Awards Granted in 2010 Under The Co-investment Plan and the Performance Share Plan Management For Voted - For 4. Approve Final Dividend of 7 Pence Per Ordinary Share Management For Voted - For 5. Re-elect Roger Burnell as Director Management For Voted - For 6. Re-elect Manny Fontenla-Novoa as Director Management For Voted - For 7. Elect Sam Weihagen as Director Management For Voted - For 8. Elect Peter Middleton as Director Management For Voted - For 9. Elect Paul Hollingworth as Director Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP Management For Voted - For 13. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to EUR 57,219,529 and an Additional Amount in Connection with a Rights Issue of up to EUR 28,609,764 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 14. Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 4,291,464 Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For 16. Approve that a General Meeting Other than an Annual General Meeting May Be Called on Not Less than 14 Clear Days' Notice Management For Voted - For UDR, INC. CUSIP: 902653104 Ticker: UDR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Katherine A. Cattanach Management For Voted - Withheld 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - Withheld 1.5. Elect Director James D. Klingbeil Management For Voted - Withheld 1.6. Elect Director Lynne B. Sagalyn Management For Voted - Withheld 1.7. Elect Director Mark J. Sandler Management For Voted - For 1.8. Elect Director Thomas W. Toomey Management For Voted - For 1.9. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For UNIBAIL RODAMCO SE CUSIP: F95094110 Meeting Date: 4/28/10 Meeting Type: Annual/Special Ordinary Business Management None Non-Voting 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Treatment of Losses Management For Voted - For 4. Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 8 per Share Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 6. Reelect Frans J.G.M Cremers as Supervisory Board Member Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Reelect Francois Jaclot as Supervisory Board Member Management For Voted - For 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 9. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10. Authorize Filing of Required Documents/Other Formalities Management For Voted - For VENTAS, INC. CUSIP: 92276F100 Ticker: VTR Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Debra A. Cafaro Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Ronald G. Geary Management For Voted - For 1.4. Elect Director Jay M. Gellert Management For Voted - For 1.5. Elect Director Robert D. Reed Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director James D. Shelton Management For Voted - For 1.8. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For VORNADO REALTY TRUST CUSIP: 929042109 Ticker: VNO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Candace K. Beinecke Management For Voted - Withheld 1.2. Elect Director Robert P. Kogod Management For Voted - Withheld 1.3. Elect Director David Mandelbaum Management For Voted - Withheld 1.4. Elect Director Richard R. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For WESTFIELD GROUP CUSIP: Q97062105 Ticker: WDC Meeting Date: 5/27/10 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009 Management None Non-Voting 2. Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009 Management For Voted - For 3. Elect Frederick G Hilmer as Director Management For Voted - For 4. Elect John McFarlane as Director Management For Voted - For REAL ESTATE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Judith Sloan as Director Management For Voted - For 6. Elect Mark Johnson as Director Management For Voted - For 7. Elect Frank P Lowy as Director Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3M COMPANY CUSIP: 88579Y101 Ticker: MMM Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director George W. Buckley Management For Voted - For 3. Elect Director Vance D. Coffman Management For Voted - For 4. Elect Director Michael L. Eskew Management For Voted - For 5. Elect Director W. James Farrell Management For Voted - For 6. Elect Director Herbert L. Henkel Management For Voted - For 7. Elect Director Edward M. Liddy Management For Voted - For 8. Elect Director Robert S. Morrison Management For Voted - For 9. Elect Director Aulana L. Peters Management For Voted - For 10. Elect Director Robert J. Ulrich Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ABBOTT LABORATORIES CUSIP: 2824100 Ticker: ABT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director R.J. Alpern Management For Voted - For 1.2. Elect Director R.S. Austin Management For Voted - For 1.3. Elect Director W.M. Daley Management For Voted - Withheld 1.4. Elect Director W.J. Farrell Management For Voted - Withheld 1.5. Elect Director H.L. Fuller Management For Voted - Withheld 1.6. Elect Director W.A. Osborn Management For Voted - Withheld 1.7. Elect Director D.A.L. Owen Management For Voted - For 1.8. Elect Director R.S. Roberts Management For Voted - For 1.9. Elect Director S.C. Scott, III Management For Voted - For 1.10. Elect Director W.D. Smithburg Management For Voted - Withheld 1.11. Elect Director G.F. Tilton Management For Voted - For 1.12. Elect Director M.D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ABERCROMBIE & FITCH CO. CUSIP: 2896207 Ticker: ANF Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Edward F. Limato Management For Voted - Against 2. Elect Director Robert A. Rosholt Management For Voted - Against 3. Elect Director Craig R. Stapleton Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Elizabeth M. Lee Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - Against 7. Require Independent Board Chairman Share Holder Against Voted - For 8. Declassify the Board of Directors Share Holder Against Voted - For 9. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ADOBE SYSTEMS INCORPORATED CUSIP: 00724F101 Ticker: ADBE Meeting Date: 4/16/10 Meeting Type: Annual 1. Elect Director Edward W. Barnholt Management For Voted - For 2. Elect Director Michael R. Cannon Management For Voted - For 3. Elect Director James E. Daley Management For Voted - For 4. Elect Director Charles M. Geschke Management For Voted - For 5. Elect Director Shantanu Narayen Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For ADVANCED MICRO DEVICES, INC. CUSIP: 7903107 Ticker: AMD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Bruce L. Claflin Management For Voted - For 2. Elect Director W. Michael Barnes Management For Voted - For 3. Elect Director John E. Caldwell Management For Voted - Against 4. Elect Director Craig A. Conway Management For Voted - For 5. Elect Director Nicholas M. Donofrio Management For Voted - For 6. Elect Director H. Paulett Eberhart Management For Voted - For 7. Elect Director Derrick R. Meyer Management For Voted - For 8. Elect Director Waleed Al Mokarrab Al Muhairi Management For Voted - For 9. Elect Director Robert B. Palmer Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AETNA INC. CUSIP: 00817Y108 Ticker: AET Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Frank M. Clark Management For Voted - Against 2. Elect Director Betsy Z. Cohen Management For Voted - Against 3. Elect Director Molly J. Coye Management For Voted - For 4. Elect Director Roger N. Farah Management For Voted - Against 5. Elect Director Barbara Hackman Franklin Management For Voted - Against 6. Elect Director Jeffrey E. Garten Management For Voted - Against 7. Elect Director Earl G. Graves Management For Voted - For 8. Elect Director Gerald Greenwald Management For Voted - For 9. Elect Director Ellen M. Hancock Management For Voted - For 10. Elect Director Richard J. Harrington Management For Voted - For 11. Elect Director Edward J. Ludwig Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Elect Director Joseph P. Newhouse Management For Voted - For 13. Elect Director Ronald A. Williams Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For 18. Provide for Cumulative Voting Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For AFFILIATED COMPUTER SERVICES, INC. CUSIP: 8190100 Ticker: ACS Meeting Date: 2/05/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For AFLAC INCORPORATED CUSIP: 1055102 Ticker: AFL Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director John Shelby Amos II Management For Voted - For 1.3. Elect Director Paul S. Amos II Management For Voted - For 1.4. Elect Director Michael H. Armacost Management For Voted - For 1.5. Elect Director Kriss Cloninger III Management For Voted - For 1.6. Elect Director Joe Frank Harris Management For Voted - For 1.7. Elect Director Elizabeth J. Hudson Management For Voted - For 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - For 1.11. Elect Director E. Stephen Purdom, M.d. Management For Voted - For 1.12. Elect Director Barbara K. Rimer, PhD Management For Voted - For 1.13. Elect Director Marvin R. Schuster Management For Voted - For 1.14. Elect Director David Gary Thompson Management For Voted - For 1.15. Elect Director Robert L. Wright Management For Voted - For 1.16. Elect Director Takuro Yoshida Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For AGILENT TECHNOLOGIES, INC. CUSIP: 00846U101 Ticker: A Meeting Date: 3/02/10 Meeting Type: Annual 1. Elect Director Paul N. Clark Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted AIR PRODUCTS AND CHEMICALS, INC. CUSIP: 9158106 Ticker: APD Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director William L. Davis, III Management For Voted - For 1.2. Elect Director W. Douglas Ford Management For Voted - For 1.3. Elect Director Evert Henkes Management For Voted - For 1.4. Elect Director Margaret G. McGlynn Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For AK STEEL HOLDING CORPORATION CUSIP: 1547108 Ticker: AKS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Richard A. Abdoo Management For Voted - For 1.2. Elect Director John S. Brinzo Management For Voted - For 1.3. Elect Director Dennis C. Cuneo Management For Voted - For 1.4. Elect Director William K. Gerber Management For Voted - For 1.5. Elect Director Bonnie G. Hill Management For Voted - For 1.6. Elect Director Robert H. Jenkins Management For Voted - For 1.7. Elect Director Ralph S. Michael, III Management For Voted - For 1.8. Elect Director Shirley D. Peterson Management For Voted - For 1.9. Elect Director James A. Thomson Management For Voted - For 1.10. Elect Director James L. Wainscott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For AKAMAI TECHNOLOGIES, INC. CUSIP: 00971T101 Ticker: AKAM Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director F. Thomson Leighton Management For Voted - For 2. Elect Director Paul Sagan Management For Voted - For 3. Elect Director Naomi O. Seligman Management For Voted - For 4. Ratify Auditors Management For Voted - For ALCOA INC. CUSIP: 13817101 Ticker: AA Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Arthur D. Collins, Jr Management For Voted - For 1.2. Elect Director Carlos Ghosn Management For Voted - For 1.3. Elect Director Michael G. Morris Management For Voted - For 1.4. Elect Director E. Stanley O'Neal Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Reduce Supermajority Vote Requirement Relating to Fair Price Protection Management For Voted - For 5. Reduce Supermajority Vote Requirement Relating to Director Elections Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Adopt Simple Majority Vote Share Holder Against Voted - For ALLEGHENY ENERGY, INC. CUSIP: 17361106 Ticker: AYE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - For 1.3. Elect Director Paul J. Evanson Management For Voted - For 1.4. Elect Director Cyrus F. Freidheim, Jr Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Christopher D. Pappas Management For Voted - For 1.8. Elect Director Steven H. Rice Management For Voted - For 1.9. Elect Director Gunnar E. Sarsten Management For Voted - For 1.10. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED CUSIP: 01741R102 Ticker: ATI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director Barbara S. Jeremiah Management For Voted - For 1.3. Elect Director John D. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLERGAN, INC. CUSIP: 18490102 Ticker: AGN Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael R. Gallagher Management For Voted - For 2. Elect Director Gavin S. Herbert Management For Voted - For 3. Elect Director Dawn Hudson Management For Voted - For 4. Elect Director Stephen J. Ryan, MD Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 8. Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Amend Articles of Incorporation to Update and Simplify Provisions Management For Voted - For ALTERA CORPORATION CUSIP: 21441100 Ticker: ALTR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director John P. Daane Management For Voted - For 2. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 3. Elect Director Kevin McGarity Management For Voted - For 4. Elect Director T. Michael Nevens Management For Voted - For 5. Elect Director Krish A. Prabhu Management For Voted - For 6. Elect Director John Shoemaker Management For Voted - For 7. Elect Director Susan Wang Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For ALTRIA GROUP, INC. CUSIP: 02209S103 Ticker: MO Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Elizabeth E. Bailey Management For Voted - For 2. Elect Director Gerald L. Baliles Management For Voted - For 3. Elect Director John T. Casteen III Management For Voted - For 4. Elect Director Dinyar S. Devitre Management For Voted - For 5. Elect Director Thomas F. Farrell II Management For Voted - For 6. Elect Director Robert E. R. Huntley Management For Voted - For 7. Elect Director Thomas W. Jones Management For Voted - For 8. Elect Director George Munoz Management For Voted - For 9. Elect Director Nabil Y. Sakkab Management For Voted - For 10. Elect Director Michael E. Szymanczyk Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 14. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For AMAZON.COM, INC. CUSIP: 23135106 Ticker: AMZN Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Jeffrey P. Bezos Management For Voted - For 2. Elect Director Tom A. Alberg Management For Voted - For 3. Elect Director John Seely Brown Management For Voted - For 4. Elect Director William B. Gordon Management For Voted - Against 5. Elect Director Alain Monie Management For Voted - For 6. Elect Director Thomas O. Ryder Management For Voted - For 7. Elect Director Patricia Q. Stonesifer Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Ratify Auditors Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For AMEREN CORPORATION CUSIP: 23608102 Ticker: AEE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Brauer Management For Voted - For 1.2. Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.3. Elect Director Walter J. Galvin Management For Voted - For 1.4. Elect Director Gayle P. W. Jackson Management For Voted - For 1.5. Elect Director James C. Johnson Management For Voted - For 1.6. Elect Director Steven H. Lipstein Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Harvey Saligman Management For Voted - For 1.9. Elect Director Patrick T. Stokes Management For Voted - For 1.10. Elect Director Thomas R. Voss Management For Voted - For 1.11. Elect Director Stephen R. Wilson Management For Voted - For 1.12. Elect Director Jack D. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Extending the Operating License at the Callaway Nuclear Power Facility Share Holder Against Voted - Against AMERICAN ELECTRIC POWER COMPANY, INC. CUSIP: 25537101 Ticker: AEP Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director E. R. Brooks Management For Voted - For 1.2. Elect Director Donald M. Carlton Management For Voted - For 1.3. Elect Director James F. Cordes Management For Voted - For 1.4. Elect Director Ralph D. Crosby, Jr. Management For Voted - For 1.5. Elect Director Linda A. Goodspeed Management For Voted - For 1.6. Elect Director Thomas E. Hoaglin Management For Voted - For 1.7. Elect Director Lester A. Hudson, Jr. Management For Voted - For 1.8. Elect Director Michael G. Morris Management For Voted - For 1.9. Elect Director Lionel L. Nowell III Management For Voted - For 1.10. Elect Director Richard L. Sandor Management For Voted - For 1.11. Elect Director Kathryn D. Sullivan Management For Voted - For 1.12. Elect Director Sara Martinez Tucker Management For Voted - For 1.13. Elect Director John F. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERICAN EXPRESS COMPANY CUSIP: 25816109 Ticker: AXP Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Daniel F. Akerson Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Ursula M. Burns Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Kenneth I. Chenault Management For Voted - For 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Jan Leschly Management For Voted - For 1.7. Elect Director Richard C. Levin Management For Voted - For 1.8. Elect Director Richard A. McGinn Management For Voted - For 1.9. Elect Director Edward .D. Miller Management For Voted - For 1.10. Elect Director Steven S. Reinemund Management For Voted - For 1.11. Elect Director Robert D. Walter Management For Voted - For 1.12. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For AMERICAN INTERNATIONAL GROUP, INC. CUSIP: 26874784 Ticker: AIG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert H. Benmosche Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For 1.3. Elect Director Laurette T. Koellner Management For Voted - For 1.4. Elect Director Christopher S. Lynch Management For Voted - For 1.5. Elect Director Arthur C. Martinez Management For Voted - For 1.6. Elect Director George L. Miles, Jr. Management For Voted - For 1.7. Elect Director Henry S. Miller Management For Voted - For 1.8. Elect Director Robert S. Miller Management For Voted - For 1.9. Elect Director Suzanne Nora Johnson Management For Voted - For 1.10. Elect Director Morris W. Offit Management For Voted - For 1.11. Elect Director Douglas M. Steenland Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Adopt Policy for Political Spending Advisory Vote Share Holder Against Voted - Against AMERICAN TOWER CORPORATION CUSIP: 29912201 Ticker: AMT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director: Raymond P. Dolan Management For Voted - For 1.2. Elect Director: Ronald M. Dykes Management For Voted - For 1.3. Elect Director: Carolyn F. Katz Management For Voted - For 1.4. Elect Director: Gustavo Lara Cantu Management For Voted - For 1.5. Elect Director: Joann A. Reed Management For Voted - For 1.6. Elect Director: Pamela D.a. Reeve Management For Voted - For 1.7. Elect Director: David E. Sharbutt Management For Voted - For 1.8. Elect Director: James D. Taiclet, Jr. Management For Voted - For 1.9. Elect Director: Samme L. Thompson Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For AMERIPRISE FINANCIAL, INC. CUSIP: 03076C106 Ticker: AMP Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director James M. Cracchiolo Management For Voted - For 2. Elect Director H. Jay Sarles Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.07E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMGEN, INC. CUSIP: 31162100 Ticker: AMGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Dr. David Baltimore Management For Voted - For 2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 3. Elect Director Francois De Carbonnel Management For Voted - For 4. Elect Director Jerry D. Choate Management For Voted - For 5. Elect Director Dr. Vance D. Coffman Management For Voted - For 6. Elect Director Frederick W. Gluck Management For Voted - For 7. Elect Director Dr. Rebecca M. Henderson Management For Voted - For 8. Elect Director Frank C. Herringer Management For Voted - For 9. Elect Director Dr. Gilbert S. Omenn Management For Voted - For 10. Elect Director Judith C. Pelham Management For Voted - For 11. Elect Director Adm. J. Paul Reason, USN (Retired) Management For Voted - For 12. Elect Director Leonard D. Schaeffer Management For Voted - For 13. Elect Director Kevin W. Sharer Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For AMPHENOL CORPORATION CUSIP: 32095101 Ticker: APH Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Stanley L. Clark Management For Voted - For 1.2. Elect Director Andrew E. Lietz Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Martin H. Loeffler Management For Voted - For 2. Ratify Auditors Management For Voted - For ANADARKO PETROLEUM CORPORATION CUSIP: 32511107 Ticker: APC Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director H. Paulett Eberhart Management For Voted - For 2. Elect Director Preston M. Geren III Management For Voted - For 3. Elect Director James T. Hackett Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 6. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For ANALOG DEVICES, INC. CUSIP: 32654105 Ticker: ADI Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Ray Stata Management For Voted - For 1.2. Elect Director Jerald G. Fishman Management For Voted - For 1.3. Elect Director James A. Champy Management For Voted - For 1.4. Elect Director John L. Doyle Management For Voted - For 1.5. Elect Director John C. Hodgson Management For Voted - For 1.6. Elect Director Yves-Andre Istel Management For Voted - For 1.7. Elect Director Neil Novich Management For Voted - For 1.8. Elect Director F. Grant Saviers Management For Voted - For 1.9. Elect Director Paul J. Severino Management For Voted - For 1.10. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/20/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For AON CORPORATION CUSIP: 37389103 Ticker: AON Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Lester B. Knight Management For Voted - For 2. Elect Director Gregory C. Case Management For Voted - For 3. Elect Director Fulvio Conti Management For Voted - For 4. Elect Director Edgar D. Jannotta Management For Voted - For 5. Elect Director Jan Kalff Management For Voted - For 6. Elect Director J. Michael Losh Management For Voted - For 7. Elect Director R. Eden Martin Management For Voted - Against 8. Elect Director Andrew J. McKenna Management For Voted - For 9. Elect Director Robert S. Morrison Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For 11. Elect Director Richard C. Notebaert Management For Voted - For 12. Elect Director John W. Rogers, Jr. Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Elect Director Gloria Santona Management For Voted - For 14. Elect Director Carolyn Y. Woo Management For Voted - For 15. Ratify Auditors Management For Voted - For APACHE CORPORATION CUSIP: 37411105 Ticker: APA Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Eugene C. Fiedorek Management For Voted - For 2. Elect Director Patricia Albjerg Graham Management For Voted - For 3. Elect Director F.H. Merelli Management For Voted - For 4. Ratify Auditors Management For Voted - For APARTMENT INVESTMENT AND MANAGEMENT COMPANY CUSIP: 03748R101 Ticker: AIV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director James N. Bailey Management For Voted - For 2. Elect Director Terry Considine Management For Voted - For 3. Elect Director Richard S. Ellwood Management For Voted - For 4. Elect Director Thomas L. Keltner Management For Voted - For 5. Elect Director J. Landis Martin Management For Voted - For 6. Elect Director Robert A. Miller Management For Voted - For 7. Elect Director Kathleen M. Nelson Management For Voted - For 8. Elect Director Michael A. Stein Management For Voted - For 9. Ratify Auditors Management For Voted - For APPLE INC. CUSIP: 37833100 Ticker: AAPL Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director William V. Campbell Management For Voted - For 1.2. Elect Director Millard S. Drexler Management For Voted - For 1.3. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.4. Elect Director Steven P. Jobs Management For Voted - For 1.5. Elect Director Andrea Jung Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Prepare Sustainability Report Share Holder Against Voted - Against 7. Establish Other Board Committee Share Holder Against Voted - Against APPLIED MATERIALS, INC. CUSIP: 38222105 Ticker: AMAT Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Michael R. Splinter Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Aart J. de Geus Management For Voted - For 1.3. Elect Director Stephen R. Forrest Management For Voted - For 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Susan M. James Management For Voted - For 1.6. Elect Director Alexander A. Karsner Management For Voted - For 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Willem P. Roelandts Management For Voted - For 1.10. Elect Director James E. Rogers Management For Voted - Withheld 1.11. Elect Director Robert H. Swan Management For Voted - For 2. Ratify Auditors Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 39483102 Ticker: ADM Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director George W. Buckley Management For Voted - For 1.2. Elect Director Mollie Hale Carter Management For Voted - For 1.3. Elect Director Donald E. Felsinger Management For Voted - For 1.4. Elect Director Victoria F. Haynes Management For Voted - For 1.5. Elect Director Antonio Maciel Neto Management For Voted - For 1.6. Elect Director Patrick J. Moore Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director Kelvin R. Westbrook Management For Voted - For 1.9. Elect Director Patricia A. Woertz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ASSURANT, INC. CUSIP: 04621X108 Ticker: AIZ Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Howard L. Carver Management For Voted - For 1.2. Elect Director Juan N. Cento Management For Voted - For 1.3. Elect Director Allen R. Freedman Management For Voted - For 1.4. Elect Director Elaine D. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For AT&T INC. CUSIP: 00206R102 Ticker: T Meeting Date: 4/30/10 Meeting Type: Annual 1. Elect Director Randall L. Stephenson Management For Voted - For 2. Elect Director Gilbert F. Amelio Management For Voted - For 3. Elect Director Reuben V. Anderson Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director James H. Blanchard Management For Voted - For 5. Elect Director Jaime Chico Pardo Management For Voted - For 6. Elect Director James P. Kelly Management For Voted - For 7. Elect Director Jon C. Madonna Management For Voted - For 8. Elect Director Lynn M. Martin Management For Voted - For 9. Elect Director John B. McCoy Management For Voted - For 10. Elect Director Joyce M. Roche Management For Voted - For 11. Elect Director Laura D Andrea Tyson Management For Voted - For 12. Elect Director Patricia P. Upton Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For 15. Exclude Pension Credits from Calculations of Performance-Based Pay Share Holder Against Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For AUTODESK, INC. CUSIP: 52769106 Ticker: ADSK Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Carl Bass Management For Voted - For 2. Elect Director Crawford W. Beveridge Management For Voted - For 3. Elect Director J. Hallam Dawson Management For Voted - For 4. Elect Director Per-Kristian Halvorsen Management For Voted - For 5. Elect Director Sean M. Maloney Management For Voted - For 6. Elect Director Mary T. McDowell Management For Voted - For 7. Elect Director Charles J. Robel Management For Voted - For 8. Elect Director Steven M. West Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AUTOMATIC DATA PROCESSING, INC. CUSIP: 53015103 Ticker: ADP Meeting Date: 11/10/09 Meeting Type: Annual 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - For 1.4. Elect Director Leon G. Cooperman Management For Voted - For 1.5. Elect Director Eric C. Fast Management For Voted - For 1.6. Elect Director Linda R. Gooden Management For Voted - For 1.7. Elect Director R. Glenn Hubbard Management For Voted - For 1.8. Elect Director John P. Jones Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Sharon T. Rowlands Management For Voted - For 1.11. Elect Director Gregory L. Summe Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted AUTONATION, INC. CUSIP: 05329W102 Ticker: AN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - For 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - For 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director David B. Edelson Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Michael Larson Management For Voted - For 1.8. Elect Director Michael E. Maroone Management For Voted - For 1.9. Elect Director Carlos A. Migoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - For AUTOZONE, INC. CUSIP: 53332102 Ticker: AZO Meeting Date: 12/16/09 Meeting Type: Annual 1.1. Elect Director William C. Crowley Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr. Management For Voted - For 1.4. Elect Director Robert R. Grusky Management For Voted - For 1.5. Elect Director J. R. Hyde, III Management For Voted - For 1.6. Elect Director W. Andrew McKenna Management For Voted - For 1.7. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.8. Elect Director Luis P. Nieto Management For Voted - For 1.9. Elect Director William C. Rhodes, III Management For Voted - For 1.10. Elect Director Theodore W. Ullyot Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AVALONBAY COMMUNITIES, INC. CUSIP: 53484101 Ticker: AVB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - For 1.2. Elect Director Bruce A. Choate Management For Voted - For 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Timothy J. Naughton Management For Voted - For 1.5. Elect Director Lance R. Primis Management For Voted - For 1.6. Elect Director Peter S. Rummell Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director W. Edward Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted AVERY DENNISON CORPORATION CUSIP: 53611109 Ticker: AVY Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Rolf Borjesson Management For Voted - For 2. Elect Director Peter W. Mullin Management For Voted - For 3. Elect Director Patrick T. Siewert Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For AVON PRODUCTS, INC. CUSIP: 54303102 Ticker: AVP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director V. Ann Hailey Management For Voted - For 1.3. Elect Director Fred Hassan Management For Voted - For 1.4. Elect Director Andrea Jung Management For Voted - For 1.5. Elect Director Maria Elena Lagomasino Management For Voted - For 1.6. Elect Director Ann S. Moore Management For Voted - For 1.7. Elect Director Paul S. Pressler Management For Voted - For 1.8. Elect Director Gary M. Rodkin Management For Voted - For 1.9. Elect Director Paula Stern Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For BAKER HUGHES INCORPORATED CUSIP: 57224107 Ticker: BHI Meeting Date: 3/31/10 Meeting Type: Special 1. Approve Issue of Shares in Connection with Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - For 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director Pierre H. Jungels Management For Voted - For 1.8. Elect Director James A. Lash Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 1.12. Elect Director J. W. Stewart Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.13. Elect Director James L. Payne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For BALL CORPORATION CUSIP: 58498106 Ticker: BLL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John A. Hayes Management For Voted - For 1.2. Elect Director Hanno C. Fiedler Management For Voted - Withheld 1.3. Elect Director John F. Lehman Management For Voted - Withheld 1.4. Elect Director Georgia R. Nelson Management For Voted - Withheld 1.5. Elect Director Erik H. van der Kaay Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Voted - For BANK OF AMERICA CORP. CUSIP: 60505104 Ticker: BAC Meeting Date: 2/23/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For BANK OF AMERICA CORPORATION CUSIP: 60505104 Ticker: BAC Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Susan S. Bies Management For Voted - For 2. Elect Director William P. Boardman Management For Voted - For 3. Elect Director Frank P. Bramble, Sr. Management For Voted - For 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director Charles K. Gifford Management For Voted - For 6. Elect Director Charles O. Holliday, Jr. Management For Voted - For 7. Elect Director D. Paul Jones, Jr. Management For Voted - For 8. Elect Director Monica C. Lozano Management For Voted - For 9. Elect Director Thomas J. May Management For Voted - For 10. Elect Director Brian T. Moynihan Management For Voted - For 11. Elect Director Donald E. Powell Management For Voted - For 12. Elect Director Charles O. Rossotti Management For Voted - For 13. Elect Director Robert W. Scully Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 19. TARP Related Compensation Share Holder Against Voted - For 20. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 21. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 22. Adopt Policy on Succession Planning Share Holder Against Voted - For 23. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 24. Claw-back of Payments under Restatements Share Holder Against Voted - For BAXTER INTERNATIONAL INC. CUSIP: 71813109 Ticker: BAX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Blake E. Devitt Management For Voted - For 2. Elect Director John D. Forsyth Management For Voted - For 3. Elect Director Gail D. Fosler Management For Voted - For 4. Elect Director Carole J. Shapazian Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For BB&T CORPORATION CUSIP: 54937107 Ticker: BBT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director John A. Allison IV Management For Voted - For 1.2. Elect Director Jennifer S. Banner Management For Voted - For 1.3. Elect Director K. David Boyer, Jr. Management For Voted - For 1.4. Elect Director Anna R. Cablik Management For Voted - For 1.5. Elect Director Ronald E. Deal Management For Voted - For 1.6. Elect Director Barry J. Fitzpatrick Management For Voted - For 1.7. Elect Director Littleton Glover, Jr. Management For Voted - Withheld 1.8. Elect Director L. Vincent Hackley PhD Management For Voted - For 1.9. Elect Director Jane P. Helm Management For Voted - For 1.10. Elect Director John P. Howe III, MD Management For Voted - For 1.11. Elect Director Kelly S. King Management For Voted - For 1.12. Elect Director James H. Maynard Management For Voted - For 1.13. Elect Director Albert O. McCauley Management For Voted - For 1.14. Elect Director J. Holmes Morrison Management For Voted - For 1.15. Elect Director Nido R. Qubein Management For Voted - For 1.16. Elect Director Thomas E. Skains Management For Voted - For 1.17. Elect Director Thomas N. Thompson Management For Voted - For 1.18. Elect Director Stephen T. Williams Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against 6. Report on Overdraft Policies and Practices, and Impacts to Borrowers Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted BECTON, DICKINSON AND COMPANY CUSIP: 75887109 Ticker: BDX Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Edward F. Degraan Management For Voted - For 1.3. Elect Director Claire M. Fraser-liggett Management For Voted - For 1.4. Elect Director Edward J. Ludwig Management For Voted - For 1.5. Elect Director Adel A.F. Mahmoud Management For Voted - For 1.6. Elect Director James F. Orr Management For Voted - For 1.7. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.8. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific--Approval of A By-law Amendment Regarding Special Shareholdermeetings Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 7. Provide for Cumulative Voting Share Holder Against Voted - For BED BATH & BEYOND INC. CUSIP: 75896100 Ticker: BBBY Meeting Date: 6/29/10 Meeting Type: Annual 1. Elect Director Warren Eisenberg Management For Voted - For 2. Elect Director Leonard Feinstein Management For Voted - For 3. Elect Director Steven H. Temares Management For Voted - For 4. Elect Director Dean S. Adler Management For Voted - For 5. Elect Director Stanley F. Barshay Management For Voted - For 6. Elect Director Klaus Eppler Management For Voted - For 7. Elect Director Patrick R. Gaston Management For Voted - For 8. Elect Director Jordan Heller Management For Voted - For 9. Elect Director Victoria A. Morrison Management For Voted - For 10. Ratify Auditors Management For Voted - For BEMIS COMPANY, INC. CUSIP: 81437105 Ticker: BMS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Curler Management For Voted - For 1.2. Elect Director Roger D. O'Shaugnessey Management For Voted - For 1.3. Elect Director David S. Haffner Management For Voted - For 1.4. Elect Director Holly A. Van Deursen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Pay Disparity Share Holder Against Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted BERKSHIRE HATHAWAY INC. CUSIP: 84670702 Ticker: BRK.B Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Warren E. Buffett Management For Voted - For 1.2. Elect Director Charles T. Munger Management For Voted - For 1.3. Elect Director Howard G. Buffett Management For Voted - For 1.4. Elect director Stephen Burke Management For Voted - For 1.5. Elect Director Susan L. Decker Management For Voted - For 1.6. Elect Director William H. Gates III Management For Voted - For 1.7. Elect Director David S. Gottesman Management For Voted - For 1.8. Elect Director Charlotte Guyman Management For Voted - For 1.9. Elect Director Donald R. Keough Management For Voted - For 1.10. Elect Director Thomas S. Murphy Management For Voted - For 1.11. Elect Director Ronald L. Olson Management For Voted - For 1.12. Elect Director Walter Scott, Jr. Management For Voted - For BEST BUY CO., INC. CUSIP: 86516101 Ticker: BBY Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Lisa M. Caputo Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For 1.3. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.4. Elect Director Rogelio M. Rebolledo Management For Voted - For 1.5. Elect Director Gerard R. Vittecoq Management For Voted - For 2. Ratify Auditors Management For Voted - For BIG LOTS, INC. CUSIP: 89302103 Ticker: BIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Berger Management For Voted - For 1.2. Elect Director Steven S. Fishman Management For Voted - For 1.3. Elect Director Peter J. Hayes Management For Voted - For 1.4. Elect Director David T. Kollat Management For Voted - For 1.5. Elect Director Brenda J. Lauderback Management For Voted - For 1.6. Elect Director Philip E. Mallott Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - For 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Require Advance Notice for Shareholder Director Nominations Management For Voted - Against 6. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted BIOGEN IDEC INC. CUSIP: 09062X103 Ticker: BIIB Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Nancy L. Leaming Management For Voted - For 2. Elect Director Brian S. Posner Management For Voted - For 3. Elect Director Eric K. Rowinsky Management For Voted - For 4. Elect Director Stephen A. Sherwin Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For BJ SERVICES COMPANY CUSIP: 55482103 Ticker: BJS Meeting Date: 3/31/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For BMC SOFTWARE, INC. CUSIP: 55921100 Ticker: BMC Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director B. Garland Cupp Management For Voted - For 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director Gary L. Bloom Management For Voted - Withheld 1.5. Elect Director Meldon K. Gafner Management For Voted - Withheld 1.6. Elect Director P. Thomas Jenkins Management For Voted - Withheld 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Kathleen A. O'Neil Management For Voted - For 1.9. Elect Director Tom C. Tinsley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BOSTON PROPERTIES, INC. CUSIP: 101121101 Ticker: BXP Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Mortimer B. Zuckerman Management For Voted - For 1.2. Elect Director Carol B. Einiger Management For Voted - For 1.3. Elect Director Jacob A. Frenkel Management For Voted - For 2. Declassify the Board of Directors and Eliminate Plurality Voting Standard For Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare a Sustainability Report Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted BOSTON SCIENTIFIC CORP. CUSIP: 101137107 Ticker: BSX Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director John E. Abele Management For Voted - For 1.2. Elect Director Katharine T. Bartlett Management For Voted - For 1.3. Elect Director Bruce L. Byrnes Management For Voted - For 1.4. Elect Director Nelda J. Connors Management For Voted - For 1.5. Elect Director J. Raymond Elliott Management For Voted - For 1.6. Elect Director Marye Anne Fox Management For Voted - For 1.7. Elect Director Ray J. Groves Management For Voted - Withheld 1.8. Elect Director Ernest Mario Management For Voted - Withheld 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.10. Elect Director Pete M. Nicholas Management For Voted - For 1.11. Elect Director Uwe E. Reinhardt Management For Voted - For 1.12. Elect Director John E. Sununu Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 Ticker: BMY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lamberto Andreotti Management For Voted - For 2. Elect Director Lewis B. Campbell Management For Voted - For 3. Elect Director James M. Cornelius Management For Voted - For 4. Elect Director Louis J. Freeh Management For Voted - For 5. Elect Director Laurie H. Glimcher, M.D Management For Voted - For 6. Elect Director Michael Grobstein Management For Voted - For 7. Elect Director Leif Johansson Management For Voted - For 8. Elect Director Alan J. Lacy Management For Voted - For 9. Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 10. Elect Director Togo D. West, Jr. Management For Voted - For 11. Elect Director R. Sanders Williams, M.D. Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Reduce Supermajority Vote Requirements Applicable to Common Stock Management For Voted - For 15. Reduce Supermajority Vote Requirement Applicable to Preferred Stock Management For Voted - For 16. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against 17. Provide Right to Act by Written Consent Share Holder Against Voted - For 18. Report and Set Goals Related to Animal Use and Testing Share Holder Against Voted - Against BROADCOM CORPORATION CUSIP: 111320107 Ticker: BRCM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Joan L. Amble Management For Voted - For 1.2. Elect Director Nancy H. Handel Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Eddy W. Hartenstein Management For Voted - For 1.4. Elect Director John E. Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - For 1.6. Elect Director William T. Morrow Management For Voted - For 1.7. Elect Director Robert E. Switz Management For Voted - For 2. Ratify Auditors Management For Voted - For BURLINGTON NORTHERN SANTA FE CORP. CUSIP: 12189T104 Ticker: BNI Meeting Date: 2/11/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. BARD, INC. CUSIP: 67383109 Ticker: BCR Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Theodore E. Martin Management For Voted - For 1.2. Elect Director Anthony Welters Management For Voted - For 1.3. Elect Director Tony L. White Management For Voted - For 1.4. Elect Director David M. Barrett, Ph.D. Management For Voted - For 1.5. Elect Director John C. Kelly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. CUSIP: 12541W209 Ticker: CHRW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Steven L. Polacek Management For Voted - For 2. Elect Director ReBecca Koenig Roloff Management For Voted - For 3. Elect Director Michael W. Wickham Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CA, INC. CUSIP: 12673P105 Ticker: CA Meeting Date: 9/14/09 Meeting Type: Annual 1. Elect Director Raymond J. Bromark Management For Voted - For 2. Elect Director Gary J. Fernandes Management For Voted - For 3. Elect Director Kay Koplovitz Management For Voted - For 4. Elect Director Christopher B. Lofgren Management For Voted - For 5. Elect Director William E. McCracken Management For Voted - For 6. Elect Director John A. Swainson Management For Voted - For 7. Elect Director Laura S. Unger Management For Voted - For 8. Elect Director Arthur F. Weinbach Management For Voted - For 9. Elect Director Renato (Ron) Zambonini Management For Voted - For 10. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Amend Executive Bonus Program Share Holder Against Voted - For CABOT OIL & GAS CORPORATION CUSIP: 127097103 Ticker: COG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David M. Carmichael Management For Voted - For 1.2. Elect Director Robert L. Keiser Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For CAMERON INTERNATIONAL CORPORATION CUSIP: 13342B105 Ticker: CAM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael E. Patrick Management For Voted - For 1.2. Elect Director Jon Erik Reinhardsen Management For Voted - For 1.3. Elect Director Bruce W. Wilkinson Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMPBELL SOUP CO. CUSIP: 134429109 Ticker: CPB Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Paul R. Charron Management For Voted - For 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director Bennett Dorrance Management For Voted - For 1.5. Elect Director Harvey Golub Management For Voted - For 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director Randall W. Larrimore Management For Voted - For 1.8. Elect Director Mary Alice D. Malone Management For Voted - For 1.9. Elect Director Sara Mathew Management For Voted - For 1.10. Elect Director William D. Perez Management For Voted - For 1.11. Elect Director Charles R. Perrin Management For Voted - For 1.12. Elect Director A. Barry Rand Management For Voted - For 1.13. Elect Director Nick Schreiber Management For Voted - For 1.14. Elect Director Archbold D. Van Beuren Management For Voted - For 1.15. Elect Director Les C. Vinney Management For Voted - For 1.16. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CAPITAL ONE FINANCIAL CORPORATION CUSIP: 14040H105 Ticker: COF Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director W. Ronald Dietz Management For Voted - For 2. Elect Director Lewis Hay, III Management For Voted - For 3. Elect Director Mayo A. Shattuck III Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Declassify the Board of Directors Share Holder Against Voted - For CARDINAL HEALTH, INC. CUSIP: 14149Y108 Ticker: CAH Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Colleen F. Arnold Management For Voted - For 1.2. Elect Director George S. Barrett Management For Voted - For 1.3. Elect Director Glenn A. Britt Management For Voted - For 1.4. Elect Director Calvin Darden Management For Voted - For 1.5. Elect Director Bruce L. Downey Management For Voted - For 1.6. Elect Director John F. Finn Management For Voted - For 1.7. Elect Director Gregory B. Kenny Management For Voted - For 1.8. Elect Director Richard C. Notebaert Management For Voted - For 1.9. Elect Director David W. Raisbeck Management For Voted - For 1.10. Elect Director Jean G. Spaulding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against CARNIVAL CORP. CUSIP: 143658300 Ticker: CCL Meeting Date: 4/13/10 Meeting Type: Annual 1. Reelect Micky Arison as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 2. Elect Sir Jonathon Band as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 3. Reelect Robert H. Dickinson as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 4. Reelect Arnold W. Donald as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 5. Reelect Pier Luigi Foschi as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 6. Reelect Howard S. Frank as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 7. Reelect Richard J. Glasier as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 8. Reelect Modesto A. Maidique as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 9. Reelect Sir John Parker as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Reelect Peter G. Ratcliffe as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 11. Reelect Stuart Subotnick as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 12. Reelect Laura Weil as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 13. Reelect Randall J. Weisenburger as A Director of Carnival Corporation And as A Director of Carnival Plc. Management For Voted - For 14. Reelect Uzi Zucker as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 15. Reappoint the UK Firm of PricewaterhouseCoopers LLP as Independent Auditors for Carnival Plc and Ratify the U.S. Firm of PricewaterhouseCoopers LLP as the Independent Auditor for Carnival Corporation. Management For Voted - For 16. Authorize the Audit Committee of Carnival Plc to Fix Remuneration of the Independent Auditors of Carnival Plc. Management For Voted - For 17. Receive the UK Accounts and Reports of the Directors and Auditors of Carnival Plc for the Year Ended November 30, 2009 Management For Voted - For 18. Approve the Directors Remuneration Report of Carnival Plc for the Year Ended November 30, 2009 Management For Voted - For 19. Authorize Issue of Equity with Pre-emptive Rights Management For Voted - For 20. Authorize Issue of Equity without Pre-emptive Rights Management For Voted - For 21. Authorise Shares for Market Purchase Management For Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For CATERPILLAR INC. CUSIP: 149123101 Ticker: CAT Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director Juan Gallardo Management For Voted - For 1.3. Elect Director William A. Osborn Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 1.5. Elect Director Susan C. Schwab Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - Against 7. Amend Human Rights Policy Share Holder Against Voted - For 8. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For CB RICHARD ELLIS GROUP, INC. CUSIP: 12497T101 Ticker: CBG Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Richard C. Blum Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Curtis F. Feeny Management For Voted - For 1.3. Elect Director Bradford M. Freeman Management For Voted - For 1.4. Elect Director Michael Kantor Management For Voted - For 1.5. Elect Director Frederic V. Malek Management For Voted - For 1.6. Elect Director Jane J. Su Management For Voted - For 1.7. Elect Director Laura D. Tyson Management For Voted - For 1.8. Elect Director Brett White Management For Voted - For 1.9. Elect Director Gary L. Wilson Management For Voted - For 1.10. Elect Director Ray Wirta Management For Voted - For 2. Ratify Auditors Management For Voted - For CELGENE CORPORATION CUSIP: 151020104 Ticker: CELG Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Sol J. Barer Management For Voted - For 1.2. Elect Director Robert J. Hugin Management For Voted - For 1.3. Elect Director Michael D. Casey Management For Voted - For 1.4. Elect Director Carrie S. Cox Management For Voted - For 1.5. Elect Director Rodman L. Drake Management For Voted - For 1.6. Elect Director Gilla Kaplan Management For Voted - For 1.7. Elect Director James J. Loughlin Management For Voted - For 1.8. Elect Director Ernest Mario Management For Voted - For 1.9. Elect Director Walter L. Robb Management For Voted - For 2. Ratify Auditors Management For Voted - For CENTERPOINT ENERGY, INC. CUSIP: 15189T107 Ticker: CNP Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Donald R. Campbell Management For Voted - For 2. Elect Director Milton Carroll Management For Voted - For 3. Elect Director Derrill Cody Management For Voted - For 4. Elect Director Michael P. Johnson Management For Voted - For 5. Elect Director David M. McClanahan Management For Voted - For 6. Elect Director Robert T. O Connell Management For Voted - For 7. Elect Director Susan O. Rheney Management For Voted - For 8. Elect Director R.A. Walker Management For Voted - For 9. Elect Director Peter S. Wareing Management For Voted - For 10. Ratify Auditors Management For Voted - For CENTEX CORP. CUSIP: 152312104 Ticker: CTX Meeting Date: 8/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted CENTURYTEL, INC. CUSIP: 156700106 Ticker: CTL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Hanks Management For Voted - For 1.2. Elect Director C. G. Melville, Jr. Management For Voted - For 1.3. Elect Director William A. Owens Management For Voted - For 1.4. Elect Director Glen F. Post, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression Share Holder Against Voted - For 6. Limit Executive Compensation Share Holder Against Voted - Against 7. Stock Retention/Holding Period Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For CEPHALON, INC. CUSIP: 156708109 Ticker: CEPH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - For 1.2. Elect Director William P. Egan Management For Voted - For 1.3. Elect Director Martyn D. Greenacre Management For Voted - For 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Kevin E. Moley Management For Voted - For 1.6. Elect Director Charles A. Sanders, M.D. Management For Voted - For 1.7. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.8. Elect Director Dennis L. Winger Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CF INDUSTRIES HOLDINGS, INC. CUSIP: 125269100 Ticker: CF Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Edward A. Schmitt Management For Voted - For 2. Ratify Auditors Management For Voted - For CHESAPEAKE ENERGY CORPORATION CUSIP: 165167107 Ticker: CHK Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Frank Keating Management For Voted - Withheld 1.2. Elect Director Merrill A. Miller, Jr. Management For Voted - Withheld 1.3. Elect Director Frederick B. Whittemore Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Adopt Policy Relating to Annual Cash Bonuses Share Holder Against Voted - For 5. Adopt Policy to Promote Responsible Use of Company Stock by Named Executive Officers and Directors Share Holder Against Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' and Directors' Compensation Share Holder Against Voted - For 8. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 9. Prepare Sustainability Report Share Holder Against Voted - For CHEVRON CORPORATION CUSIP: 166764100 Ticker: CVX Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director S.H. Armacost Management For Voted - For 2. Elect Director L.F. Deily Management For Voted - For 3. Elect Director R.E. Denham Management For Voted - For 4. Elect Director R.J. Eaton Management For Voted - For 5. Elect Director C. Hagel Management For Voted - For 6. Elect Director E. Hernandez Management For Voted - For 7. Elect Director F.G. Jenifer Management For Voted - For 8. Elect Director G.L. Kirkland Management For Voted - For 9. Elect Director S. Nunn Management For Voted - For 10. Elect Director D.B. Rice Management For Voted - For 11. Elect Director K.W. Sharer Management For Voted - For 12. Elect Director C.R. Shoemate Management For Voted - For 13. Elect Director J.G. Stumpf Management For Voted - For 15. Elect Director C. Ware Management For Voted - For 16. Elect Director J.S. Watson Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 20. Stock Retention/Holding Period Share Holder Against Voted - For 21. Disclose Payments to Host Governments Share Holder Against Voted - Against 22. Adopt Guidelines for Country Selection Share Holder Against Voted - For 23. Report on Financial Risks from Climate Change Share Holder Against Voted - Against 24. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against CIGNA CORPORATION CUSIP: 125509109 Ticker: CI Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director David M. Cordani Management For Voted - For 2. Elect Director Isaiah Harris, Jr. Management For Voted - For 3. Elect Director Jane E. Henney, M.D. Management For Voted - For 4. Elect Director Donna F. Zarcone Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For CINCINNATI FINANCIAL CORPORATION CUSIP: 172062101 Ticker: CINF Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - For 1.2. Elect Director Linda W. Clement-holmes Management For Voted - For 1.3. Elect Director Douglas S. Skidmore Management For Voted - For 1.4. Elect Director Larry R. Webb Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Require Advance Notice for Shareholder Proposals/Nominations Management For Voted - For 4. Ratify Auditors Management For Voted - For CINTAS CORP. CUSIP: 172908105 Ticker: CTAS Meeting Date: 10/20/09 Meeting Type: Annual 1. Elect Director Gerald S. Adolph Management For Voted - For 2. Elect Director Paul R. Carter Management For Voted - For 3. Elect Director Gerald V. Dirvin Management For Voted - For 4. Elect Director Richard T. Farmer Management For Voted - For 5. Elect Director Scott D. Farmer Management For Voted - For 6. Elect Director Joyce Hergenhan Management For Voted - For 7. Elect Director James J. Johnson Management For Voted - For 8. Elect Director Robert J. Kohlhepp Management For Voted - For 9. Elect Director David C. Phillips Management For Voted - For 10. Elect Director Ronald W. Tysoe Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adopt Principles for Health Care Reform Share Holder Against Voted - Against CISCO SYSTEMS, INC. CUSIP: 17275R102 Ticker: CSCO Meeting Date: 11/12/09 Meeting Type: Annual 1. Elect Director Carol A. Bartz Management For Voted - For 2. Elect Director M. Michele Burns Management For Voted - For 3. Elect Director Michael D. Capellas Management For Voted - For 4. Elect Director Larry R. Carter Management For Voted - For 5. Elect Director John T. Chambers Management For Voted - For 6. Elect Director Brian L. Halla Management For Voted - For 7. Elect Director John L. Hennessy Management For Voted - For 8. Elect Director Richard M. Kovacevich Management For Voted - For 9. Elect Director Roderick C. McGeary Management For Voted - For 10. Elect Director Michael K. Powell Management For Voted - For 11. Elect Director Arun Sarin Management For Voted - For 12. Elect Director Steven M. West Management For Voted - For 13. Elect Director Jerry Yang Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 19. Report on Internet Fragmentation Share Holder Against Voted - For CITIGROUP INC. CUSIP: 172967101 Ticker: C Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Alain J.P. Belda Management For Voted - For 2. Elect Director Timothy C. Collins Management For Voted - For 3. Elect Director Jerry A. Grundhofer Management For Voted - For 4. Elect Director Robert L. Joss Management For Voted - For 5. Elect Director Andrew N. Liveris Management For Voted - For 6. Elect Director Michael E. O'Neill Management For Voted - For 7. Elect Director Vikram S. Pandit Management For Voted - For 8. Elect Director Richard D. Parsons Management For Voted - For 9. Elect Director Lawrence R. Ricciardi Management For Voted - For 10. Elect Director Judith Rodin Management For Voted - For 11. Elect Director Robert L. Ryan Management For Voted - For 12. Elect Director Anthony M. Santomero Management For Voted - For 13. Elect Director Diana L. Taylor Management For Voted - For 14. Elect Director William S. Thompson, Jr. Management For Voted - For 15. Elect Director Ernesto Zedillo Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Amend Omnibus Stock Plan Management For Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20. Amend NOL Rights Plan (NOL Pill) Management For Voted - For 21. Approve Reverse Stock Split Management For Voted - For 22. Affirm Political Non-Partisanship Share Holder Against Voted - Against 23. Report on Political Contributions Share Holder Against Voted - For 24. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 25. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 26. Stock Retention/Holding Period Share Holder Against Voted - For 27. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For Meeting Date: 7/24/09 Meeting Type: Written Consent 1. Amend Certificate of Incorporation to Approve Dividend Blocker Amendment Management For Voted - For 2. Amend Certificate of Incorporation to Approve Director Amendment Management For Voted - For 3. Amend Certificate of Incorporation to Approve Retirement Amendment Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 9/02/09 Meeting Type: Written Consent 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Amend Certificate of Incorporation to Eliminate Voting Rights of Common Stock that Relates to Outstanding Series of Preferred Stock Management For Voted - Against CITRIX SYSTEMS, INC. CUSIP: 177376100 Ticker: CTXS Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Mark B. Templeton Management For Voted - For 2. Elect Director Stephen M. Dow Management For Voted - For 3. Elect Director Godfrey R. Sullivan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CLIFFS NATURAL RESOURCES INC. CUSIP: 18683K101 Ticker: CLF Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Ronald C. Cambre Management For Voted - For 1.2. Elect Director Joseph A. Carrabba Management For Voted - For 1.3. Elect Director Susan M. Cunningham Management For Voted - For 1.4. Elect Director Barry J. Eldridge Management For Voted - For 1.5. Elect Director Susan M. Green Management For Voted - For 1.6. Elect Director Janice K. Henry Management For Voted - For 1.7. Elect Director James F. Kirsch Management For Voted - For 1.8. Elect Director Francis R. McAllister Management For Voted - For 1.9. Elect Director Roger Phillips Management For Voted - For 1.10. Elect Director Richard K. Riederer Management For Voted - For 1.11. Elect Director Alan Schwartz Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CME GROUP INC. CUSIP: 12572Q105 Ticker: CME Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Terrence A. Duffy Management For Voted - For 1.2. Elect Director Charles P. Carey Management For Voted - For 1.3. Elect Director Mark E. Cermak Management For Voted - For 1.4. Elect Director Martin J. Gepsman Management For Voted - For 1.5. Elect Director Leo Melamed Management For Voted - For 1.6. Elect Director Joseph Niciforo Management For Voted - For 1.7. Elect Director C.C. Odom Management For Voted - For 1.8. Elect Director John F. Sandner Management For Voted - For 1.9. Elect Director Dennis A. Suskind Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted CMS ENERGY CORPORATION CUSIP: 125896100 Ticker: CMS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Stephen E. Ewing Management For Voted - For 1.4. Elect Director Richard M. Gabrys Management For Voted - For 1.5. Elect Director David W. Joos Management For Voted - For 1.6. Elect Director Philip R. Lochner, Jr Management For Voted - For 1.7. Elect Director Michael T. Monahan Management For Voted - For 1.8. Elect Director John G. Russell Management For Voted - For 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 4. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Lew Frankfort Management For Voted - For 1.2. Elect Director Susan Kropf Management For Voted - Withheld 1.3. Elect Director Gary Loveman Management For Voted - Withheld 1.4. Elect Director Ivan Menezes Management For Voted - Withheld 1.5. Elect Director Irene Miller Management For Voted - Withheld 1.6. Elect Director Michael Murphy Management For Voted - Withheld 1.7. Elect Director Jide Zeitlin Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Report on Ending Use of Animal Fur in Products Share Holder Against Voted - Against COCA-COLA ENTERPRISES INC. CUSIP: 191219104 Ticker: CCE Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director L. Phillip Humann Management For Voted - For 1.2. Elect Director Suzanne B. Labarge Management For Voted - For 1.3. Elect Director Veronique Morali Management For Voted - Withheld 1.4. Elect Director Phoebe A. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CUSIP: 192446102 Ticker: CTSH Meeting Date: 6/01/10 Meeting Type: Annual 1. Elect Director John E. Klein Management For Voted - For 2. Elect Director Lakshmi Narayanan Management For Voted - For 3. Elect Director Maureen Breakiron-Evans Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For COLGATE-PALMOLIVE COMPANY CUSIP: 194162103 Ticker: CL Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director John T. Cahill Management For Voted - For 2. Elect Director Ian Cook Management For Voted - For 3. Elect Director Helene D. Gayle Management For Voted - For 4. Elect Director Ellen M. Hancock Management For Voted - For 5. Elect Director Joseph Jimenez Management For Voted - For 6. Elect Director David W. Johnson Management For Voted - For 7. Elect Director Richard J. Kogan Management For Voted - For 8. Elect Director Delano E. Lewis Management For Voted - For 9. Elect Director J. Pedro Reinhard Management For Voted - For 10. Elect Director Stephen I. Sadove Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Report on Charitable Contributions Share Holder Against Voted - Against 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For COMCAST CORPORATION CUSIP: 20030N101 Ticker: CMCSA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director S. Decker Anstrom Management For Voted - For 1.2. Elect Director Kenneth J. Bacon Management For Voted - For 1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.4. Elect Director Edward D. Breen Management For Voted - For 1.5. Elect Director Julian A. Brodsky Management For Voted - For 1.6. Elect Director Joseph J. Collins Management For Voted - For 1.7. Elect Director J. Michael Cook Management For Voted - For 1.8. Elect Director Gerald L. Hassell Management For Voted - For 1.9. Elect Director Jeffrey A. Honickman Management For Voted - For 1.10. Elect Director Brian L. Roberts Management For Voted - For 1.11. Elect Director Ralph J. Roberts Management For Voted - For 1.12. Elect Director Judith Rodin Management For Voted - For 1.13. Elect Director Michael I. Sovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Adopt Policy on Succession Planning Share Holder Against Voted - For COMERICA INCORPORATED CUSIP: 200340107 Ticker: CMA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Ralph W. Babb, Jr. Management For Voted - For 2. Elect Director James F. Cordes Management For Voted - For 3. Elect Director Jacqueline P. Kane Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Declassify the Board of Directors Management For Voted - For 8. Eliminate Supermajority Vote Requirement Share Holder Against Voted - For 9. Claw-back of Payments under Restatements Share Holder Against Voted - For 10. Pay for Superior Performance Share Holder Against Voted - For COMPUTER SCIENCES CORPORATION CUSIP: 205363104 Ticker: CSC Meeting Date: 8/03/09 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Judith R. Haberkorn Management For Voted - For 1.6. Elect Director Michael W. Laphen Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Chong Sup Park Management For Voted - For 1.9. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUWARE CORP. CUSIP: 205638109 Ticker: CPWR Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withheld 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - For 1.4. Elect Director William R. Halling Management For Voted - For 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6. Elect Director Faye Alexander Nelson Management For Voted - For 1.7. Elect Director Glenda D. Price Management For Voted - For 1.8. Elect Director W. James Prowse Management For Voted - Withheld 1.9. Elect Director G. Scott Romney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted CONAGRA FOODS INC. CUSIP: 205887102 Ticker: CAG Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Mogens C. Bay Management For Voted - For 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Steven F. Goldstone Management For Voted - For 1.4. Elect Director Joie A. Gregor Management For Voted - For 1.5. Elect Director Rajive Johri Management For Voted - For 1.6. Elect Director W.g. Jurgensen Management For Voted - For 1.7. Elect Director Richard H. Lenny Management For Voted - For 1.8. Elect Director Ruth Ann Marshall Management For Voted - For 1.9. Elect Director Gary M. Rodkin Management For Voted - For 1.10. Elect Director Andrew J. Schindler Management For Voted - For 1.11. Elect Director Kenneth E. Stinson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CONOCOPHILLIPS CUSIP: 20825C104 Ticker: COP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director James E. Copeland, Jr. Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Ruth R. Harkin Management For Voted - For 1.6. Elect Director Harold W. Mcgraw III Management For Voted - For 1.7. Elect Director James J. Mulva Management For Voted - For 1.8. Elect Director Robert A. Niblock Management For Voted - For 1.9. Elect Director Harald J. Norvik Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - For 1.11. Elect Director Bobby S. Shackouls Management For Voted - For 1.12. Elect Director Victoria J. Tschinkel Management For Voted - For 1.13. Elect Director Kathryn C. Turner Management For Voted - For 1.14. Elect Director William E. Wade, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Board Risk Management Oversight Share Holder Against Voted - Against 4. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 5. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 6. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against 7. Report on Financial Risks of Climate Change Share Holder Against Voted - Against 8. Adopt Goals to Reduce Emission of TRI Chemicals Share Holder Against Voted - Against 9. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 10. Report on Political Contributions Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted CONSOL ENERGY INC. CUSIP: 20854P109 Ticker: CNX Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director J. Brett Harvey Management For Voted - For 1.3. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.4. Elect Director Philip W. Baxter Management For Voted - For 1.5. Elect Director William E. Davis Management For Voted - For 1.6. Elect Director Raj K. Gupta Management For Voted - For 1.7. Elect Director Patricia A. Hammick Management For Voted - For 1.8. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.9. Elect Director John T. Mills Management For Voted - For 1.10. Elect Director William P. Powell Management For Voted - For 1.11. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For CONSOLIDATED EDISON, INC. CUSIP: 209115104 Ticker: ED Meeting Date: 5/17/10 Meeting Type: Annual 1. Elect Director Kevin Burke Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director George Campbell, Jr. Management For Voted - For 4. Elect Director Gordon J. Davis Management For Voted - For 5. Elect Director Michael J. Del Giudice Management For Voted - For 6. Elect Director Ellen V. Futter Management For Voted - For 7. Elect Director John F. Hennessy, III Management For Voted - For 8. Elect Director Sally Hernandez Management For Voted - For 9. Elect Director John F. Killian Management For Voted - For 10. Elect Director Eugene R. McGrath Management For Voted - For 11. Elect Director Michael W. Ranger Management For Voted - For 12. Elect Director L. Frederick Sutherland Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Barry A. Fromberg Management For Voted - For 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withheld 1.4. Elect Director Peter M. Perez Management For Voted - For 1.5. Elect Director Richard Sands Management For Voted - For 1.6. Elect Director Robert Sands Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 1.8. Elect Director Peter H. Soderberg Management For Voted - For 1.9. Elect Director Mark Zupan Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against CONSTELLATION ENERGY GROUP, INC. CUSIP: 210371100 Ticker: CEG Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Yves C. de Balmann Management For Voted - For 2. Elect Director Ann C. Berzin Management For Voted - For 3. Elect Director James T. Brady Management For Voted - For 4. Elect Director Daniel Camus Management For Voted - For 5. Elect Director James R. Curtiss Management For Voted - For 6. Elect Director Freeman A. Hrabowski, III Management For Voted - For 7. Elect Director Nancy Lampton Management For Voted - For 8. Elect Director Robert J. Lawless Management For Voted - For 9. Elect Director Mayo A. Shattuck, III Management For Voted - For 10. Elect Director John L. Skolds Management For Voted - For 11. Elect Director Michael D. Sullivan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against COOPER INDUSTRIES PLC CUSIP: G24182118 Ticker: CBE Meeting Date: 8/31/09 Meeting Type: Court 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For CORNING INCORPORATED CUSIP: 219350105 Ticker: GLW Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Cummings, Jr. Management For Voted - For 1.2. Elect Director Carlos M. Gutierrez Management For Voted - For 1.3. Elect Director William D. Smithburg Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 1.5. Elect Director Wendell P. Weeks Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For COSTCO WHOLESALE CORPORATION CUSIP: 22160K105 Ticker: COST Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director B.S. Carson, Sr., M.D. Management For Voted - For 1.2. Elect Director William H. Gates Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Hamilton E. James Management For Voted - For 1.4. Elect Director Jill S. Ruckelshaus Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COVENTRY HEALTH CARE INC. CUSIP: 222862104 Ticker: CVH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director L. Dale Crandall Management For Voted - For 2. Elect Director Elizabeth E. Tallett Management For Voted - For 3. Elect Director Allen F. Wise Management For Voted - For 4. Elect Director Joseph R. Swedish Management For Voted - For 5. Elect Director Michael A. Stocker Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Political Contributions Share Holder Against Voted - For 8. Report on Pay Disparity Share Holder Against Voted - Against 9. Performance-Based Equity Awards Share Holder Against Voted - For CSX CORPORATION CUSIP: 126408103 Ticker: CSX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director D. M. Alvarado Management For Voted - For 1.2. Elect Director A. Behring Management For Voted - For 1.3. Elect Director Sen. J. B. Breaux Management For Voted - For 1.4. Elect Director S. T. Halverson Management For Voted - For 1.5. Elect Director E. J. Kelly, III Management For Voted - For 1.6. Elect Director G. H. Lamphere Management For Voted - For 1.7. Elect Director J. D. McPherson Management For Voted - For 1.8. Elect Director T. T. O'Toole Management For Voted - For 1.9. Elect Director D. M. Ratcliffe Management For Voted - For 1.10. Elect Director D. J. Shepard Management For Voted - For 1.11. Elect Director M. J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For CUMMINS INC. CUSIP: 231021106 Ticker: CMI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Robert J. Bernhard Management For Voted - For 2. Elect Director Franklin R. Chang-Diaz Management For Voted - For 3. Elect Director Robert K. Herdman Management For Voted - For 4. Elect Director Alexis M. Herman Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director William I. Miller Management For Voted - For 7. Elect Director Georgia R. Nelson Management For Voted - For 8. Elect Director Theodore M. Solso Management For Voted - For 9. Elect Director Carl Ware Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Ratify Auditors Management For Voted - For CVS CAREMARK CORPORATION CUSIP: 126650100 Ticker: CVS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edwin M. Banks Management For Voted - For 2. Elect Director C. David Brown II Management For Voted - For 3. Elect Director David W. Dorman Management For Voted - For 4. Elect Director Kristen Gibney Williams Management For Voted - For 5. Elect Director Marian L. Heard Management For Voted - For 6. Elect Director William H. Joyce Management For Voted - For 7. Elect Director Jean-Pierre Millon Management For Voted - For 8. Elect Director Terrence Murray Management For Voted - For 9. Elect Director C.A. Lance Piccolo Management For Voted - For 10. Elect Director Sheli Z. Rosenberg Management For Voted - For 11. Elect Director Thomas M. Ryan Management For Voted - For 12. Elect Director Richard J. Swift Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For 16. Report on Political Contributions Share Holder Against Voted - For 17. Adopt Global Warming Principles Share Holder Against Voted - Against D.R. HORTON, INC. CUSIP: 23331A109 Ticker: DHI Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Donald R. Horton Management For Voted - For 1.2. Elect Director Bradley S. Anderson Management For Voted - For 1.3. Elect Director Michael R. Buchanan Management For Voted - For 1.4. Elect Director Michael W. Hewatt Management For Voted - For 1.5. Elect Director Bob G. Scott Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - For 1.7. Elect Director Bill W. Wheat Management For Voted - For 2. Approve Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3. Ratify Auditors Management For Voted - For DANAHER CORPORATION CUSIP: 235851102 Ticker: DHR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Steven M. Rales Management For Voted - For 2. Elect Director John T. Schwieters Management For Voted - For 3. Elect Director Alan G. Spoon Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted DARDEN RESTAURANTS, INC. CUSIP: 237194105 Ticker: DRI Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director Christopher J. Fraleigh Management For Voted - For 1.4. Elect Director David H. Hughes Management For Voted - For 1.5. Elect Director Charles A Ledsinger, Jr Management For Voted - For 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Senator Connie Mack III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 2. Ratify Auditors Management For Voted - For DAVITA INC. CUSIP: 23918K108 Ticker: DVA Meeting Date: 6/07/10 Meeting Type: Annual 1. Elect Director Pamela M. Arway Management For Voted - For 2. Elect Director Charles G. Berg Management For Voted - For 3. Elect Director Willard W. Brittain, Jr. Management For Voted - For 4. Elect Director Paul J. Diaz Management For Voted - For 5. Elect Director Peter T. Grauer Management For Voted - For 6. Elect Director John M. Nehra Management For Voted - For 7. Elect Director William L. Roper Management For Voted - For 8. Elect Director Kent J. Thiry Management For Voted - For 9. Elect Director Roger J. Valine Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For DEAN FOODS COMPANY CUSIP: 242370104 Ticker: DF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Gregg L. Engles Management For Voted - For 1.3. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Anti Gross-up Policy Share Holder Against Voted - For DEERE & CO. CUSIP: 244199105 Ticker: DE Meeting Date: 2/24/10 Meeting Type: Annual 1. Elect Director Samuel R. Allen Management For Voted - For 2. Elect Director Aulana L. Peters Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director David B. Speer Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Limit Executive Compensation Share Holder Against Voted - Against 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 10. Require Independent Board Chairman Share Holder Against Voted - For DELL INC. CUSIP: 24702R101 Ticker: DELL Meeting Date: 7/17/09 Meeting Type: Annual 1.1. Elect Director James W. Breyer Management For Voted - For 1.2. Elect Director Donald J. Carty Management For Voted - For 1.3. Elect Director Michael S. Dell Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - Withheld 1.5. Elect Director Sallie L. Krawcheck Management For Voted - For 1.6. Elect Director Judy C. Lewent Management For Voted - For 1.7. Elect Director Thomas W. Luce, III Management For Voted - For 1.8. Elect Director Klaus S. Luft Management For Voted - For 1.9. Elect Director Alex J. Mandl Management For Voted - For 1.10. Elect Director Sam Nunn Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DENBURY RESOURCES INC. CUSIP: 247916208 Ticker: DNR Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gareth Roberts Management For Voted - For 1.2. Elect Director Wieland F. Wettstein Management For Voted - For 1.3. Elect Director Michael L. Beatty Management For Voted - For 1.4. Elect Director Michael B. Decker Management For Voted - For 1.5. Elect Director Ronald G. Greene Management For Voted - For 1.6. Elect Director David I. Heather Management For Voted - For 1.7. Elect Director Gregory L. McMichael Management For Voted - For 1.8. Elect Director Randy Stein Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted DENTSPLY INTERNATIONAL INC. CUSIP: 249030107 Ticker: XRAY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paula H. Cholmondeley Management For Voted - For 1.2. Elect Director Michael J. Coleman Management For Voted - For 1.3. Elect Director John C. Miles II Management For Voted - Against 1.4. Elect Director John L. Miclot Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For DEVON ENERGY CORPORATION CUSIP: 25179M103 Ticker: DVN Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John Richels Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DEVRY INC. CUSIP: 251893103 Ticker: DV Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Darren R. Huston Management For Voted - For 1.2. Elect Director William T. Keevan Management For Voted - For 1.3. Elect Director Lyle Logan Management For Voted - For 1.4. Elect Director Julia A. McGee Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Policy Prohibiting Medically Unnecessary Veterinary Training Surgeries Share Holder Against Voted - Against DIAMOND OFFSHORE DRILLING, INC. CUSIP: 25271C102 Ticker: DO Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director James S. Tisch Management For Voted - Withheld 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withheld 1.3. Elect Director John R. Bolton Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney II Management For Voted - For 1.6. Elect Director Edward Grebow Management For Voted - For 1.7. Elect Director Herbert C. Hofmann Management For Voted - Withheld 1.8. Elect Director Arthur L. Rebell Management For Voted - For 1.9. Elect Director Raymond S. Troubh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted DIRECTV CUSIP: 25490A101 Ticker: DTV Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Voting and Right of First Refusal Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Neil R. Austrian Management For Voted - For 1.2. Elect Director Ralph F. Boyd, Jr. Management For Voted - For 1.3. Elect Director Paul A. Gould Management For Voted - For 1.4. Elect Director Charles R. Lee Management For Voted - For 1.5. Elect Director Peter A. Lund Management For Voted - For 1.6. Elect Director Gregory B. Maffei Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - For 1.8. Elect Director Nancy S. Newcomb Management For Voted - For 1.9. Elect Director Haim Saban Management For Voted - For 1.10. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For DISCOVER FINANCIAL SERVICES CUSIP: 254709108 Ticker: DFS Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Jeffrey S. Aronin Management For Voted - For 2. Elect Director Mary K. Bush Management For Voted - For 3. Elect Director Gregory C. Case Management For Voted - For 4. Elect Director Robert M. Devlin Management For Voted - For 5. Elect Director Cynthia A. Glassman Management For Voted - For 6. Elect Director Richard H. Lenny Management For Voted - For 7. Elect Director Thomas G. Maheras Management For Voted - For 8. Elect Director Michael H. Moskow Management For Voted - For 9. Elect Director David W. Nelms Management For Voted - For 10. Elect Director E. Follin Smith Management For Voted - For 11. Elect Director Lawrence A.Weinbach Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Ratify Auditors Management For Voted - For DISCOVERY COMMUNICATIONS, INC. CUSIP: 25470F104 Ticker: DISCA Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Paul A. Gould Management For Voted - Withheld 1.2. Elect Director John S. Hendricks Management For Voted - Withheld 1.3. Elect Director M. LaVoy Robison Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted DOMINION RESOURCES, INC. CUSIP: 25746U109 Ticker: D Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William P. Barr Management For Voted - For 1.2. Elect Director Peter W. Brown Management For Voted - For 1.3. Elect Director George A. Davidson, Jr. Management For Voted - For 1.4. Elect Director Thomas F. Farrell II Management For Voted - For 1.5. Elect Director John W. Harris Management For Voted - For 1.6. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.7. Elect Director Mark J. Kington Management For Voted - For 1.8. Elect Director Margaret A. McKenna Management For Voted - For 1.9. Elect Director Frank S. Royal Management For Voted - For 1.10. Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.11. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Reduce Supermajority Vote Requirement Management For Voted - For 7. Amend Quorum Requirements Management For Voted - For 8. Adopt Renewable Energy Production Goal Share Holder Against Voted - Against 9. Stop Construction of Nuclear Reactor at North Anna Facility Share Holder Against Voted - Against 10. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director David H. Benson Management For Voted - For 2. Elect Director Robert W. Cremin Management For Voted - For 3. Elect Director Jean-Pierre M. Ergas Management For Voted - For 4. Elect Director Peter T. Francis Management For Voted - For 5. Elect Director Kristiane C. Graham Management For Voted - For 6. Elect Directors James L. Koley Management For Voted - For 7. Elect Director Robert A. Livingston Management For Voted - For 8. Elect Director Richard K. Lochridge Management For Voted - For 9. Elect Director Bernard G. Rethore Management For Voted - For 10. Elect Director Michael B. Stubbs Management For Voted - For 11. Elect Director Mary A. Winston Management For Voted - For 12. Ratify Auditors Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. CUSIP: 2.61E+113 Ticker: DPS Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director John L. Adams Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Ronald G. Rogers Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For DTE ENERGY COMPANY CUSIP: 233331107 Ticker: DTE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 1.3. Elect Director Frank M. Hennessey Management For Voted - For 1.4. Elect Director Gail J. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For DUKE ENERGY CORPORATION CUSIP: 26441C105 Ticker: DUK Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director G. Alex Bernhardt, Sr. Management For Voted - For 1.3. Elect Director Michael G. Browning Management For Voted - For 1.4. Elect Director Daniel R. DiMicco Management For Voted - For 1.5. Elect Director John H. Forsgren Management For Voted - For 1.6. Elect Director Ann Maynard Gray Management For Voted - For 1.7. Elect Director James H. Hance, Jr. Management For Voted - For 1.8. Elect Director E. James Reinsch Management For Voted - For 1.9. Elect Director James T. Rhodes Management For Voted - For 1.10. Elect Director James E. Rogers Management For Voted - For 1.11. Elect Director Philip R. Sharp Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Global Warming Lobbying Activities Share Holder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For E*TRADE FINANCIAL CORP. CUSIP: 269246104 Ticker: ETFC Meeting Date: 8/19/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Approve Conversion of Securities Management For Voted - Against 4. Adjourn Meeting Management For Voted - Against 5. Advisory Vote to Retain Shareholder Rights Plan (Poison Pill) Until Scheduled Expiration Management None Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted E*TRADE FINANCIAL CORPORATION CUSIP: 269246104 Ticker: ETFC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ronald D. Fisher Management For Voted - For 2. Elect Director Steven J. Freiberg Management For Voted - For 3. Elect Director Kenneth C. Griffin Management For Voted - For 4. Elect Director Joseph M. Velli Management For Voted - For 5. Elect Director Donna L. Weaver Management For Voted - For 6. Approve Reverse Stock Split Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For E. I. DU PONT DE NEMOURS AND COMPANY CUSIP: 263534109 Ticker: DD Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Samuel W. Bodman Management For Voted - For 2. Elect Director Richard H. Brown Management For Voted - For 3. Elect Director Robert A. Brown Management For Voted - For 4. Elect Director Bertrand P. Collomb Management For Voted - For 5. Elect Director Curtis J. Crawford Management For Voted - For 6. Elect Director Alexander M. Cutler Management For Voted - For 7. Elect Director John T. Dillon Management For Voted - For 8. Elect Director Eleuthere I. Du Pont Management For Voted - For 9. Elect Director Marillyn A. Hewson Management For Voted - For 10. Elect Director Lois D. Juliber Management For Voted - For 11. Elect Director Ellen J. Kullman Management For Voted - For 12. Elect Director William K. Reilly Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Human Rights Policy to Address Seed Saving Share Holder Against Voted - Against EASTMAN CHEMICAL COMPANY CUSIP: 277432100 Ticker: EMN Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary E. Anderson Management For Voted - For 2. Elect Director Renee J. Hornbaker Management For Voted - For 3. Elect Director Thomas H. McLain Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For EASTMAN KODAK COMPANY CUSIP: 277461109 Ticker: EK Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Richard S. Braddock Management For Voted - Against 2. Elect Director Herald Y. Chen Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Adam H. Clammer Management For Voted - For 4. Elect Director Timothy M. Donahue Management For Voted - For 5. Elect Director Michael J. Hawley Management For Voted - Against 6. Elect Director William H. Hernandez Management For Voted - For 7. Elect Director Douglas R. Lebda Management For Voted - Against 8. Elect Director Debra L. Lee Management For Voted - For 9. Elect Director Delano E. Lewis Management For Voted - Against 10. Elect Director William G. Parrett Management For Voted - Against 11. Elect Director Antonio M. Perez Management For Voted - For 12. Elect Director Joel Seligman Management For Voted - Against 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Laura D'Andrea Tyson Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For EATON CORPORATION CUSIP: 278058102 Ticker: ETN Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Todd M. Bluedorn Management For Voted - For 2. Elect Director Christopher M. Connor Management For Voted - For 3. Elect Director Michael J. Critelli Management For Voted - For 4. Elect Director Charles E. Golden Management For Voted - For 5. Elect Director Ernie Green Management For Voted - For 6. Ratify Auditors Management For Voted - For EBAY INC. CUSIP: 278642103 Ticker: EBAY Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director David M. Moffett Management For Voted - For 2. Elect Director Richard T. Schlosberg, III Management For Voted - For 3. Elect Director Thomas J. Tierney Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ECOLAB INC. CUSIP: 278865100 Ticker: ECL Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Arthur J. Higgins Management For Voted - For 2. Elect Director Joel W. Johnson Management For Voted - For 3. Elect Director C. Scott O'Hara Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 9. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For EDISON INTERNATIONAL CUSIP: 281020107 Ticker: EIX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jagjeet S. Bindra Management For Voted - For 1.2. Elect Director Vanessa C.L. Chang Management For Voted - For 1.3. Elect Director France A. Cordova Management For Voted - For 1.4. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.5. Elect Director Charles B. Curtis Management For Voted - For 1.6. Elect Director Bradford M. Freeman Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Ronald L. Olson Management For Voted - For 1.9. Elect Director James M. Rosser Management For Voted - For 1.10. Elect Director Richard T. Schlosberg, III Management For Voted - For 1.11. Elect Director Thomas C. Sutton Management For Voted - For 1.12. Elect Director Brett White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EL PASO CORPORATION CUSIP: 28336L109 Ticker: EP Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Juan Carlos Braniff Management For Voted - For 2. Elect Director David W. Crane Management For Voted - For 3. Elect Director Douglas L. Foshee Management For Voted - For 4. Elect Director Robert W. Goldman Management For Voted - For 5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 6. Elect Director Thomas R. Hix Management For Voted - For 7. Elect Director Ferrell P. McClean Management For Voted - For 8. Elect Director Timothy J. Probert Management For Voted - For 9. Elect Director Steven J. Shapiro Management For Voted - For 10. Elect Director J. Michael Talbert Management For Voted - For 11. Elect Director Robert F. Vagt Management For Voted - For 12. Elect Director John L. Whitmire Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For ELECTRONIC ARTS INC. CUSIP: 285512109 Ticker: ERTS Meeting Date: 7/29/09 Meeting Type: Annual 1. Elect Director Leonard S. Coleman Management For Voted - For 2. Elect Director Jeffrey T. Huber Management For Voted - For 3. Elect Director Gary M. Kusin Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Geraldine B. Laybourne Management For Voted - For 5. Elect Director Gregory B. Maffei Management For Voted - For 6. Elect Director Vivek Paul Management For Voted - For 7. Elect Director Lawrence F. Probst III Management For Voted - For 8. Elect Director John S. Riccitiello Management For Voted - For 9. Elect Director Richard A. Simonson Management For Voted - For 10. Elect Director Linda J. Srere Management For Voted - For 11. Approve Stock Option Exchange Program Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For ELI LILLY AND COMPANY CUSIP: 532457108 Ticker: LLY Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director R. Alvarez Management For Voted - For 2. Elect Director W. Bischoff Management For Voted - For 3. Elect Director R.D. Hoover Management For Voted - Against 4. Elect Director F.G. Prendergast Management For Voted - For 5. Elect Director K.P. Seifert Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Declassify the Board of Directors Management For Voted - For 8. Reduce Supermajority Vote Requirement Management For Voted - For 9. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 10. Prohibit CEOs from Serving on Compensation Committee Share Holder Against Voted - Against 11. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For EMC CORPORATION CUSIP: 268648102 Ticker: EMC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael W. Brown Management For Voted - For 2. Elect Director Randolph L. Cowen Management For Voted - For 3. Elect Director Michael J. Cronin Management For Voted - For 4. Elect Director Gail Deegan Management For Voted - For 5. Elect Director James S. DiStasio Management For Voted - For 6. Elect Director John R. Egan Management For Voted - For 7. Elect Director Edmund F. Kelly Management For Voted - For 8. Elect Director Windle B. Priem Management For Voted - For 9. Elect Director Paul Sagan Management For Voted - For 10. Elect Director David N. Strohm Management For Voted - For 11. Elect Director Joseph M. Tucci Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted EMERSON ELECTRIC CO. CUSIP: 291011104 Ticker: EMR Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director C. A. H. Boersig Management For Voted - For 1.2. Elect Director C. Fernandez G. Management For Voted - For 1.3. Elect Director W. J. Galvin Management For Voted - For 1.4. Elect Director R. L. Stephenson Management For Voted - For 1.5. Elect Director V. R. Loucks, Jr. Management For Voted - For 1.6. Elect Director R. L. Ridgway Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENSCO INTERNATIONAL PLC CUSIP: 26874Q100 Ticker: ESV Meeting Date: 12/22/09 Meeting Type: Special 1. Change State of Incorporation [from Delaware to England] Management For Voted - For 2. Adjourn Meeting Management For Voted - For ENTERGY CORPORATION CUSIP: 29364G103 Ticker: ETR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Maureen Scannell Bateman Management For Voted - Against 2. Elect Director W. Frank Blount Management For Voted - For 3. Elect Director Gary W. Edwards Management For Voted - Against 4. Elect Director Alexis M. Herman Management For Voted - Against 5. Elect Director Donald C. Hintz Management For Voted - For 6. Elect Director J. Wayne Leonard Management For Voted - For 7. Elect Director Stuart L. Levenick Management For Voted - For 8. Elect Director Stewart C. Myers Management For Voted - For 9. Elect Director James R. Nichols Management For Voted - For 10. Elect Director William A. Percy, II Management For Voted - For 11. Elect Director W.J. Tauzin Management For Voted - Against 12. Elect Director Steven V. Wilkinson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Executive Incentive Bonus Plan Management For Voted - For EOG RESOURCES, INC. CUSIP: 26875P101 Ticker: EOG Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director George A. Alcorn Management For Voted - For 2. Elect Director Charles R. Crisp Management For Voted - For 3. Elect Director James C. Day Management For Voted - For 4. Elect Director Mark G. Papa Management For Voted - For 5. Elect Director H. Leighton Steward Management For Voted - For 6. Elect Director Donald F. Textor Management For Voted - For 7. Elect Director Frank G. Wisner Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 13. Stock Retention/Holding Period Share Holder Against Voted - For EQT CORPORATION CUSIP: 26884L109 Ticker: EQT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Vicky A. Bailey Management For Voted - For 1.2. Elect Director Murry S. Gerber Management For Voted - For 1.3. Elect Director George L. Miles, Jr. Management For Voted - For 1.4. Elect Director James W. Whalen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For EQUIFAX INC. CUSIP: 294429105 Ticker: EFX Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Robert D. Daleo Management For Voted - For 2. Elect Director Walter W. Driver, Jr. Management For Voted - For 3. Elect Director L. Phillip Humann Management For Voted - For 4. Elect Director Mark B. Templeton Management For Voted - For 5. Ratify Auditors Management For Voted - For EQUITY RESIDENTIAL CUSIP: 29476L107 Ticker: EQR Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Trustee John W. Alexander Management For Voted - For 1.2. Elect Trustee Charles L. Atwood Management For Voted - For 1.3. Elect Trustee Linda Walker Bynoe Management For Voted - For 1.4. Elect Trustee Boone A. Knox Management For Voted - For 1.5. Elect Trustee John E. Neal Management For Voted - For 1.6. Elect Trustee David J. Neithercut Management For Voted - For 1.7. Elect Trustee Mark S. Shapiro Management For Voted - For 1.8. Elect Trustee Gerald A. Spector Management For Voted - For 1.9. Elect Trustee B. Joseph White Management For Voted - For 1.10. Elect Trustee Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Trustees Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted EXELON CORPORATION CUSIP: 30161N101 Ticker: EXC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director John A. Canning, Jr. Management For Voted - For 2. Elect Director M. Walter D'Alessio Management For Voted - For 3. Elect Director Nicholas DeBenedictis Management For Voted - For 4. Elect Director Bruce DeMars Management For Voted - For 5. Elect Director Nelson A. Diaz Management For Voted - For 6. Elect Director Sue L. Gin Management For Voted - For 7. Elect Director Rosemarie B. Greco Management For Voted - For 8. Elect Director Paul L. Joskow Management For Voted - For 9. Elect Director Richard W. Mies Management For Voted - For 10. Elect Director John M. Palms Management For Voted - For 11. Elect Director William C. Richardson Management For Voted - For 12. Elect Director Thomas J. Ridge Management For Voted - For 13. Elect Director John W. Rogers, Jr. Management For Voted - For 14. Elect Director John W. Rowe Management For Voted - For 15. Elect Director Stephen D. Steinour Management For Voted - For 16. Elect Director Don Thompson Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For EXPEDIA, INC. CUSIP: 30212P105 Ticker: EXPE Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. George Skip Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Jonathan L. Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withheld 1.5. Elect Director Craig A. Jacobson Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.7. Elect Director Peter M. Kern Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withheld 1.9. Elect Director John C. Malone Management For Voted - Withheld 1.10. Elect Director Jose A. Tazon Management For Voted - For 2. Ratify Auditors Management For Voted - For EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CUSIP: 302130109 Ticker: EXPD Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mark A. Emmert Management For Voted - For 1.2. Elect Director R. Jordan Gates Management For Voted - For 1.3. Elect Director Dan P. Kourkoumelis Management For Voted - For 1.4. Elect Director Michael J. Malone Management For Voted - For 1.5. Elect Director John W. Meisenbach Management For Voted - For 1.6. Elect Director Peter J. Rose Management For Voted - For 1.7. Elect Director James L.K. Wang Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Robert R. Wright Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EXPRESS SCRIPTS, INC. CUSIP: 302182100 Ticker: ESRX Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Gary G. Benanav Management For Voted - For 2. Elect Director Frank J. Borelli Management For Voted - For 3. Elect Director Maura C. Breen Management For Voted - For 4. Elect Director Nicholas J. LaHowchic Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Frank Mergenthaler Management For Voted - For 7. Elect Director Woodrow A Myers, Jr., M.D. Management For Voted - For 8. Elect Director John O. Parker, Jr. Management For Voted - For 9. Elect Director George Paz Management For Voted - For 10. Elect Director Samuel K. Skinner Management For Voted - For 11. Elect Director Seymour Sternberg Management For Voted - For 12. Elect Director Barrett A. Toan Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director M.J. Boskin Management For Voted - For 1.2. Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3. Elect Director L.R. Faulkner Management For Voted - For 1.4. Elect Director J.S. Fishman Management For Voted - For 1.5. Elect Director K.C. Frazier Management For Voted - For 1.6. Elect Director W.W. George Management For Voted - For 1.7. Elect Director M.C. Nelson Management For Voted - For 1.8. Elect Director S.J. Palmisano Management For Voted - For 1.9. Elect Director S.C. Reinemund Management For Voted - For 1.10. Elect Director R.W. Tillerson Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Reincorporate in Another State [from New Jersey to North Dakota] Share Holder Against Voted - Against 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - Against 7. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 8. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 10. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 11. Report on Energy Technologies Development Share Holder Against Voted - Against 12. Adopt Quantitative GHG Goals from Products and Operations Share Holder Against Voted - For 13. Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates Share Holder Against Voted - Against FAMILY DOLLAR STORES, INC. CUSIP: 307000109 Ticker: FDO Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - For 1.2. Elect Director Pamela L. Davies Management For Voted - For 1.3. Elect Director Sharon Allred Decker Management For Voted - For 1.4. Elect Director Edward C. Dolby Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director Howard R. Levine Management For Voted - For 1.7. Elect Director George R. Mahoney, Jr. Management For Voted - For 1.8. Elect Director James G. Martin Management For Voted - For 1.9. Elect Director Harvey Morgan Management For Voted - For 1.10. Elect Director Dale C. Pond Management For Voted - For 2. Ratify Auditors Management For Voted - For FASTENAL COMPANY CUSIP: 311900104 Ticker: FAST Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert A. Kierlin Management For Voted - Withheld 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withheld 1.3. Elect Director Michael M. Gostomski Management For Voted - For 1.4. Elect Director Hugh L. Miller Management For Voted - For 1.5. Elect Director Willard D. Oberton Management For Voted - Withheld 1.6. Elect Director Michael J. Dolan Management For Voted - For 1.7. Elect Director Reyne K. Wisecup Management For Voted - Withheld 1.8. Elect Director Michael J. Ancius Management For Voted - For 1.9. Elect Director Scott A. Satterlee Management For Voted - For 2. Ratify Auditors Management For Voted - For FEDEX CORPORATION CUSIP: 31428X106 Ticker: FDX Meeting Date: 9/28/09 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director John A. Edwardson Management For Voted - For 1.3. Elect DirectorJudith L. Estrin Management For Voted - For 1.4. Elect Director J.R. Hyde, III Management For Voted - For 1.5. Elect Director Shirley A. Jackson Management For Voted - Against 1.6. Elect Director Steven R. Loranger Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Gary W. Loveman Management For Voted - For 1.8. Elect Director Susan C. Schwab Management For Voted - For 1.9. Elect Director Frederick W. Smith Management For Voted - For 1.10. Elect Director Joshua I. Smith Management For Voted - For 1.11. Elect Director David P. Steiner Management For Voted - For 1.12. Elect Director Paul S. Walsh Management For Voted - Against 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Adopt Principles for Health Care Reform Share Holder Against Voted - Against FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Stephan A. James Management For Voted - For 1.2. Elect Director James Neary Management For Voted - Withheld 1.3. Elect Director Frank R. Martire Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Adjourn Meeting Management For Voted - For FIFTH THIRD BANCORP CUSIP: 316773100 Ticker: FITB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Darryl F. Allen Management For Voted - For 1.2. Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.3. Elect Director Emerson L. Brumback Management For Voted - For 1.4. Elect Director James P. Hackett Management For Voted - For 1.5. Elect Director Gary R. Heminger Management For Voted - For 1.6. Elect Director Jewell D. Hoover Management For Voted - For 1.7. Elect Director Kevin T. Kabat Management For Voted - For 1.8. Elect Director Mitchel D. Livingston, PhD Management For Voted - For 1.9. Elect Director Hendrik G. Meijer Management For Voted - For 1.10. Elect Director John J. Schiff, Jr. Management For Voted - For 1.11. Elect Director Dudley S. Taft Management For Voted - For 1.12. Elect Director Marsha C. Williams Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - Against FIRST HORIZON NATIONAL CORPORATION CUSIP: 320517105 Ticker: FHN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert B. Carter Management For Voted - For 1.2. Elect Director Mark A. Emkes Management For Voted - For 1.3. Elect Director D. Bryan Jordan Management For Voted - For 1.4. Elect Director R. Brad Martin Management For Voted - For 1.5. Elect Director Vicki R. Palmer Management For Voted - For 1.6. Elect Director Michael D. Rose Management For Voted - For 1.7. Elect Director William B. Sansom Management For Voted - For 1.8. Elect Director Luke Yancy III Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For FIRST SOLAR, INC. CUSIP: 336433107 Ticker: FSLR Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director Michael J. Ahearn Management For Voted - For 1.2. Elect Director Robert J. Gillette Management For Voted - For 1.3. Elect Director Craig Kennedy Management For Voted - For 1.4. Elect Director James F. Nolan Management For Voted - For 1.5. Elect Director William J. Post Management For Voted - For 1.6. Elect Director J. Thomas Presby Management For Voted - For 1.7. Elect Director Paul H. Stebbins Management For Voted - Withheld 1.8. Elect Director Michael Sweeney Management For Voted - Withheld 1.9. Elect Director Jose H. Villarreal Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FIRSTENERGY CORP. CUSIP: 337932107 Ticker: FE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Paul T. Addison Management For Voted - Withheld 1.2. Elect Director Anthony J. Alexander Management For Voted - Withheld 1.3. Elect Director Michael J. Anderson Management For Voted - Withheld 1.4. Elect Director Carol A. Cartwright Management For Voted - Withheld 1.5. Elect Director William T. Cottle Management For Voted - Withheld 1.6. Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld 1.8. Elect Director Catherine A. Rein Management For Voted - Withheld 1.9. Elect Director George M. Smart Management For Voted - Withheld 1.10. Elect Director Wes M. Taylor Management For Voted - Withheld 1.11. Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Provide Right to Act by Written Consent Share Holder Against Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FISERV, INC. CUSIP: 337738108 Ticker: FISV Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kim M. Robak Management For Voted - For 1.2. Elect Director Doyle R. Simons Management For Voted - For 1.3. Elect Director Thomas C. Wertheimer Management For Voted - For 2. Ratify Auditors Management For Voted - For FLIR SYSTEMS, INC. CUSIP: 302445101 Ticker: FLIR Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director John D. Carter Management For Voted - For 1.2. Elect Director Michael T. Smith Management For Voted - For 1.3. Elect Director John W. Wood, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FLOWSERVE CORPORATION CUSIP: 34354P105 Ticker: FLS Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Gayla Delly Management For Voted - For 1.2. Elect Director Rick Mills Management For Voted - For 1.3. Elect Director Charles Rampacek Management For Voted - For 1.4. Elect Director William Rusnack Management For Voted - For 1.5. Elect Director Mark Blinn Management For Voted - For 2. Ratify Auditors Management For Voted - For FLUOR CORPORATION CUSIP: 343412102 Ticker: FLR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director James T. Hackett Management For Voted - For 2. Elect Director Kent Kresa Management For Voted - For 3. Elect Director Nader H. Sultan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted FMC CORPORATION CUSIP: 302491303 Ticker: FMC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Pierre Brondeau Management For Voted - For 1.2. Elect Director Dirk A. Kempthorne Management For Voted - For 1.3. Elect Director Robert C. Pallash Management For Voted - For 1.4. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. CUSIP: 30249U101 Ticker: FTI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Thorleif Enger Management For Voted - For 1.2. Elect Director Claire S. Farley Management For Voted - For 1.3. Elect Director Joseph H. Netherland Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FORD MOTOR COMPANY CUSIP: 345370860 Ticker: F Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Butler Management For Voted - For 1.2. Elect Director Kimberly A. Casiano Management For Voted - For 1.3. Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld 1.4. Elect Director Edsel B. Ford II Management For Voted - For 1.5. Elect Director William Clay Ford, Jr. Management For Voted - For 1.6. Elect Director Richard A. Gephardt Management For Voted - For 1.7. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.8. Elect Director Richard A. Manoogian Management For Voted - Withheld 1.9. Elect Director Ellen R. Marram Management For Voted - Withheld 1.10. Elect Director Alan Mulally Management For Voted - For 1.11. Elect Director Homer A. Neal Management For Voted - For 1.12. Elect Director Gerald L. Shaheen Management For Voted - For 1.13. Elect Director John L. Thornton Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Disclose Prior Government Service Share Holder Against Voted - Against 5. Adopt Recapitalization Plan Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Prohibit Energy Projects Only Concerned With CO2 Reduction Share Holder Against Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FORTUNE BRANDS, INC. CUSIP: 349631101 Ticker: FO Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Anne M. Tatlock Management For Voted - Against 2. Elect Director Norman H. Wesley Management For Voted - For 3. Elect Director Peter M. Wilson Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Approve Non-Employee Director Stock Award Plan Management For Voted - For 7. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For FPL GROUP, INC. CUSIP: 302571104 Ticker: FPL Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Sherry S. Barrat Management For Voted - For 1.2. Elect Director Robert M. Beall, II Management For Voted - For 1.3. Elect Director J. Hyatt Brown Management For Voted - For 1.4. Elect Director James L. Camaren Management For Voted - For 1.5. Elect Director J. Brian Ferguson Management For Voted - For 1.6. Elect Director Lewis Hay, III Management For Voted - For 1.7. Elect Director Toni Jennings Management For Voted - For 1.8. Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 1.9. Elect Director Rudy E. Schupp Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - For 1.11. Elect Director Michael H. Thaman Management For Voted - For 1.12. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted FRANKLIN RESOURCES, INC. CUSIP: 354613101 Ticker: BEN Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Charles Crocker Management For Voted - For 1.3. Elect Director Joseph R. Hardiman Management For Voted - For 1.4. Elect Director Robert D. Joffe Management For Voted - For 1.5. Elect Director Charles B. Johnson Management For Voted - For 1.6. Elect Director Gregory E. Johnson Management For Voted - For 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - For 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - For 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FREEPORT-MCMORAN COPPER & GOLD INC. CUSIP: 35671D857 Ticker: FCX Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Richard C. Adkerson Management For Voted - For 1.2. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3. Elect Director Robert A. Day Management For Voted - For 1.4. Elect Director Gerald J. Ford Management For Voted - For 1.5. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Bobby Lee Lackey Management For Voted - For 1.8. Elect Director Jon C. Madonna Management For Voted - For 1.9. Elect Director Dustan E. McCoy Management For Voted - For 1.10. Elect Director James R. Moffett Management For Voted - For 1.11. Elect Director B.M. Rankin, Jr. Management For Voted - For 1.12. Elect Director Stephen H. Siegele Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For FRONTIER COMMUNICATIONS CORP. CUSIP: 35906A108 Ticker: FTR Meeting Date: 10/27/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Issue Shares in Connection with Acquisition Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted FRONTIER COMMUNICATIONS CORPORATION CUSIP: 35906A108 Ticker: FTR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.2. Elect Director Peter C.B. Bynoe Management For Voted - For 1.3. Elect Director Jeri B. Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director William M. Kraus Management For Voted - For 1.6. Elect Director Howard L. Schrott Management For Voted - For 1.7. Elect Director Larraine D. Segil Management For Voted - For 1.8. Elect Director David H. Ward Management For Voted - For 1.9. Elect Director Myron A. Wick, III Management For Voted - For 1.10. Elect Director Mary Agnes Wilderotter Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Stock Retention/Holding Period Share Holder Against Voted - For 4. Ratify Auditors Management For Voted - For GAMESTOP CORP. CUSIP: 36467W109 Ticker: GME Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director R. Richard Fontaine Management For Voted - For 1.2. Elect Director Jerome L. Davis Management For Voted - Withheld 1.3. Elect Director Steven R. Koonin Management For Voted - For 1.4. Elect Director Stephanie M. Shern Management For Voted - For 2. Ratify Auditors Management For Voted - For GANNETT CO., INC. CUSIP: 364730101 Ticker: GCI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Craig A. Dubow Management For Voted - For 1.2. Elect Director Howard D. Elias Management For Voted - For 1.3. Elect Director Arthur H. Harper Management For Voted - For 1.4. Elect Director John Jeffry Louis Management For Voted - For 1.5. Elect Director Marjorie Magner Management For Voted - For 1.6. Elect Director Scott K. McCune Management For Voted - For 1.7. Elect Director Duncan M. McFarland Management For Voted - For 1.8. Elect Director Donna E. Shalala Management For Voted - For 1.9. Elect Director Neal Shapiro Management For Voted - For 1.10. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Anti Gross-up Policy Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted GENERAL DYNAMICS CORPORATION CUSIP: 369550108 Ticker: GD Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Nicholas D. Chabraja Management For Voted - For 2. Elect Director James S. Crown Management For Voted - For 3. Elect Director William P. Fricks Management For Voted - For 4. Elect Director Jay L. Johnson Management For Voted - For 5. Elect Director George A. Joulwan Management For Voted - For 6. Elect Director Paul G. Kaminski Management For Voted - For 7. Elect Director John M. Keane Management For Voted - For 8. Elect Director Lester L. Lyles Management For Voted - For 9. Elect Director William A. Osborn Management For Voted - For 10. Elect Director Robert Walmsley Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Space-based Weapons Program Share Holder Against Voted - Against GENERAL ELECTRIC COMPANY CUSIP: 369604103 Ticker: GE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director W. Geoffrey Beattie Management For Voted - For 2. Elect Director James I. Cash, Jr. Management For Voted - For 3. Elect Director William M. Castell Management For Voted - For 4. Elect Director Ann M. Fudge Management For Voted - For 5. Elect Director Susan Hockfield Management For Voted - For 6. Elect Director Jeffrey R. Immelt Management For Voted - For 7. Elect Director Andrea Jung Management For Voted - For 8. Elect Director Alan G. (A.G.) Lafley Management For Voted - For 9. Elect Director Robert W. Lane Management For Voted - For 10. Elect Director Ralph S. Larsen Management For Voted - For 11. Elect Director Rochelle B. Lazarus Management For Voted - For 12. Elect Director James J. Mulva Management For Voted - For 13. Elect Director Sam Nunn Management For Voted - For 14. Elect Director Roger S. Penske Management For Voted - For 15. Elect Director Robert J. Swieringa Management For Voted - For 16. Elect Director Douglas A. Warner III Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide for Cumulative Voting Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Require Independent Board Chairman Share Holder Against Voted - For 21. Report on Pay Disparity Share Holder Against Voted - Against 22. Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees Share Holder Against Voted - Against 23. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 9/21/09 Meeting Type: Annual 1. Elect Director Bradbury H. Anderson Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - For 3. Elect Director Paul Danos Management For Voted - For 4. Elect Director William T. Esrey Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director Judith Richards Hope Management For Voted - For 7. Elect Director Heidi G. Miller Management For Voted - For 8. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9. Elect Director Steve Odland Management For Voted - For 10. Elect Director Kendall J. Powell Management For Voted - For 11. Elect Director Lois E. Quam Management For Voted - For 12. Elect Director Michael D. Rose Management For Voted - For 13. Elect Director Robert L. Ryan Management For Voted - For 14. Elect Director Dorothy A. Terrell Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENUINE PARTS CO. CUSIP: 372460105 Ticker: GPC Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Mary B. Bullock, Ph.D. Management For Voted - For 1.2. Elect Director Jean Douville Management For Voted - For 1.3. Elect Director Thomas C. Gallagher Management For Voted - For 1.4. Elect Director George C. 'Jack' Guynn Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - For 1.6. Elect Director Michael M.E. Johns, M.D. Management For Voted - For 1.7. Elect Director J. Hicks Lanier Management For Voted - For 1.8. Elect Director Wendy B. Needham Management For Voted - For 1.9. Elect Director Jerry W. Nix Management For Voted - For 1.10. Elect Director Larry L. Prince Management For Voted - For 1.11. Elect Director Gary W. Rollins Management For Voted - For 2. Ratify Auditors Management For Voted - For GENWORTH FINANCIAL, INC. CUSIP: 37247D106 Ticker: GNW Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Steven W. Alesio Management For Voted - For 2. Elect Director Michael D. Fraizer Management For Voted - For 3. Elect Director Nancy J. Karch Management For Voted - For 4. Elect Director J. Robert Bob Kerrey Management For Voted - For 5. Elect Director Risa J. Lavizzo-Mourey Management For Voted - For 6. Elect Director Christine B. Mead Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Thomas E. Moloney Management For Voted - For 8. Elect Director James A. Parke Management For Voted - For 9. Elect Director James S. Riepe Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For GENZYME CORPORATION CUSIP: 372917104 Ticker: GENZ Meeting Date: 6/16/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Douglas A. Berthiaume Management For Voted - For 1.2. Elect Director Robert J. Bertolini Management For Voted - For 1.3. Elect Director Gail K. Boudreaux Management For Voted - For 1.4. Elect Director Robert J. Carpenter Management For Voted - For 1.5. Elect Director Charles L. Cooney Management For Voted - For 1.6. Elect Director Victor J. Dzau Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Richard F. Syron Management For Voted - For 1.9. Elect Director Henri A. Termeer Management For Voted - For 1.10. Elect Director Ralph V. Whitworth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Ratify Auditors Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Steven Burakoff Share Holder For Did Not Vote 1.2. Elect Director Alexander J. Denner Share Holder For Did Not Vote 1.3. Elect Director Carl C. Icahn Share Holder For Did Not Vote 1.4. Elect Director Richard Mulligan Share Holder For Did Not Vote 1.6. Management Nominee - Robert J. Bertolini Share Holder For Did Not Vote 1.7. Management Nominee - Gail K. Boudreaux Share Holder For Did Not Vote 1.8. Management Nominee - Robert J. Carpenter Share Holder For Did Not Vote 1.9. Management Nominee - Victor J. Dzau Share Holder For Did Not Vote 1.10. Management Nominee - Ralph V. Whitworth Share Holder For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote 3. Amend Qualified Employee Stock Purchase Plan Management For Did Not Vote 4. Amend Non-Employee Director Omnibus Stock Plan Management Against Did Not Vote 5. Provide Right to Call Special Meeting Management For Did Not Vote 6. Ratify Auditors Management For Did Not Vote GILEAD SCIENCES, INC. CUSIP: 375558103 Ticker: GILD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director Carla A. Hills Management For Voted - For 1.6. Elect Director Kevin E. Lofton Management For Voted - For 1.7. Elect Director John W. Madigan Management For Voted - For 1.8. Elect Director John C. Martin Management For Voted - For 1.9. Elect Director Gordon E. Moore Management For Voted - For 1.10. Elect Director Nicholas G. Moore Management For Voted - For 1.11. Elect Director Richard J. Whitley Management For Voted - For 1.12. Elect Director Gayle E. Wilson Management For Voted - For 1.13. Elect Director Per Wold-Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For GOODRICH CORPORATION CUSIP: 382388106 Ticker: GR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Carolyn Corvi Management For Voted - For 1.2. Elect Director Diane C. Creel Management For Voted - For 1.3. Elect Director George A. Davidson, Jr. Management For Voted - For 1.4. Elect Director Harris E. Deloach, Jr. Management For Voted - For 1.5. Elect Director James W. Griffith Management For Voted - For 1.6. Elect Director William R. Holland Management For Voted - For 1.7. Elect Director John P. Jumper Management For Voted - For 1.8. Elect Director Marshall O. Larsen Management For Voted - For 1.9. Elect Director Lloyd W. Newton Management For Voted - For 1.10. Elect Director Douglas E. Olesen Management For Voted - For 1.11. Elect Director Alfred M. Rankin, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For GOOGLE INC. CUSIP: 38259P508 Ticker: GOOG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Ann Mather Management For Voted - For 1.7. Elect Director Paul S. Otellini Management For Voted - For 1.8. Elect Director K. Ram Shriram Management For Voted - For 1.9. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Prepare Sustainability Report Share Holder Against Voted - For 5. Adopt Principles for Online Advertising Share Holder Against Voted - Against 6. Amend Human Rights Policies Regarding Chinese Operations Share Holder Against Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted H&R BLOCK, INC. CUSIP: 93671105 Ticker: HRB Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director Thomas M. Bloch Management For Voted - For 1.3. Elect Director Richard C. Breeden Management For Voted - For 1.4. Elect Director Robert A. Gerard Management For Voted - For 1.5. Elect Director Len J. Lauer Management For Voted - For 1.6. Elect Director David B. Lewis Management For Voted - For 1.7. Elect Director Tom D. Seip Management For Voted - For 1.8. Elect Director L. Edward Shaw, Jr. Management For Voted - For 1.9. Elect Director Russell P. Smyth Management For Voted - For 1.10. Elect Director Christianna Wood Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For H. J. HEINZ CO. CUSIP: 423074509 Ticker: HNZ Meeting Date: 8/12/09 Meeting Type: Annual 1. Elect Director W.R. Johnson Management For Voted - For 2. Elect Director C.E. Bunch Management For Voted - For 3. Elect Director L.S. Coleman, Jr. Management For Voted - For 4. Elect Director J.G. Drosdick Management For Voted - For 5. Elect Director E.E. Holiday Management For Voted - For 6. Elect Director C. Kendle Management For Voted - For 7. Elect Director D.R. O Hare Management For Voted - For 8. Elect Director N. Peltz Management For Voted - For 9. Elect Director D.H. Reilley Management For Voted - For 10. Elect Director L.C. Swann Management For Voted - For 11. Elect Director T.J. Usher Management For Voted - For 12. Elect Director M.F. Weinstein Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For HALLIBURTON COMPANY CUSIP: 406216101 Ticker: HAL Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director A.M. Bennett Management For Voted - For 2. Elect Director J.R. Boyd Management For Voted - For 3. Elect Director M. Carroll Management For Voted - For 4. Elect Director N.K. Dicciani Management For Voted - For 5. Elect Director S.M. Gillis Management For Voted - For 6. Elect Director J.T. Hackett Management For Voted - For 7. Elect Director D.J. Lesar Management For Voted - For 8. Elect Director R.A. Malone Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director J.L. Martin Management For Voted - For 10. Elect Director D.L. Reed Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Review and Assess Human Rights Policies Share Holder Against Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For HARLEY-DAVIDSON, INC. CUSIP: 412822108 Ticker: HOG Meeting Date: 4/24/10 Meeting Type: Annual 1.1. Elect Director Barry K. Allen Management For Voted - For 1.2. Elect Director Richard I. Beattie Management For Voted - For 1.3. Elect Director Judson C. Green Management For Voted - For 1.4. Elect Director N. Thomas Linebarger Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Bonus Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve the Adoption of Simple Majority Vote Share Holder Against Voted - For HARMAN INTERNATIONAL INDUSTRIES, INC. CUSIP: 413086109 Ticker: HAR Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Dinesh C. Paliwal Management For Voted - For 1.2. Elect Director Edward H. Meyer Management For Voted - For 1.3. Elect Director Gary G. Steel Management For Voted - For HARRIS CORP. CUSIP: 413875105 Ticker: HRS Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Terry D. Growcock Management For Voted - For 1.2. Elect Director Leslie F. Kenne Management For Voted - For 1.3. Elect Director David B. Rickard Management For Voted - For 1.4. Elect Director Gregory T. Swienton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against HASBRO, INC. CUSIP: 418056107 Ticker: HAS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - For 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director Kenneth A. Bronfin Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director John M. Connors, Jr. Management For Voted - For 1.6. Elect Director Michael W.o. Garrett Management For Voted - For 1.7. Elect Director Brian Goldner Management For Voted - For 1.8. Elect Director Jack M. Greenberg Management For Voted - For 1.9. Elect Director Alan G. Hassenfeld Management For Voted - For 1.10. Elect Director Tracy A. Leinbach Management For Voted - For 1.11. Elect Director Edward M. Philip Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HCP, INC. CUSIP: 40414L109 Ticker: HCP Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director James F. Flaherty III Management For Voted - For 1.2. Elect Director Christine N. Garvey Management For Voted - For 1.3. Elect Director David B. Henry Management For Voted - For 1.4. Elect Director Lauralee E. Martin Management For Voted - For 1.5. Elect Director Michael D. Mckee Management For Voted - For 1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.7. Elect Director Peter L. Rhein Management For Voted - For 1.8. Elect Director Kenneth B. Roath Management For Voted - For 1.9. Elect Director Richard M. Rosenberg Management For Voted - For 1.10. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For HEALTH CARE REIT, INC. CUSIP: 42217K106 Ticker: HCN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas J. DeRosa Management For Voted - For 1.2. Elect Director Jeffrey H. Donahue Management For Voted - For 1.3. Elect Director Fred S. Klipsch Management For Voted - For 2. Ratify Auditors Management For Voted - For HESS CORPORATION CUSIP: 42809H107 Ticker: HES Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director N.F. Brady Management For Voted - Withheld 1.2. Elect Director G.P. Hill Management For Voted - For 1.3. Elect Director T.H. Kean Management For Voted - Withheld 1.4. Elect Director F.A. Olson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted HEWLETT-PACKARD COMPANY CUSIP: 428236103 Ticker: HPQ Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director Marc L. Andreessen Management For Voted - For 1.2. Elect Director Lawrence T. Babbio, Jr. Management For Voted - For 1.3. Elect Director Sari M. Baldauf Management For Voted - For 1.4. Elect Director Rajiv L. Gupta Management For Voted - For 1.5. Elect Director John H. Hammergren Management For Voted - For 1.6. Elect Director Mark V. Hurd Management For Voted - For 1.7. Elect Director Joel Z. Hyatt Management For Voted - For 1.8. Elect Director John R. Joyce Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Lucille S. Salhany Management For Voted - For 1.11. Elect Director G. Kennedy Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Company Request on Advisory Vote on Executive Compensation Management For Voted - For HONEYWELL INTERNATIONAL INC. CUSIP: 438516106 Ticker: HON Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Gordon M. Bethune Management For Voted - For 2. Elect Director Kevin Burke Management For Voted - For 3. Elect Director Jaime Chico Pardo Management For Voted - For 4. Elect Director David M. Cote Management For Voted - For 5. Elect Director D. Scott Davis Management For Voted - For 6. Elect Director Linnet F. Deily Management For Voted - For 7. Elect Director Clive R. Hollick Management For Voted - For 8. Elect Director George Paz Management For Voted - For 9. Elect Director Bradley T. Sheares Management For Voted - For 10. Elect Director Michael W. Wright Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Call Special Meeting Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - For 16. Review and Amend Code of Conduct to Include Human Rights Share Holder Against Voted - Against HORMEL FOODS CORP. CUSIP: 440452100 Ticker: HRL Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Terrell K. Crews Management For Voted - For 1.2. Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3. Elect Director Jody H. Feragen Management For Voted - For 1.4. Elect Director Susan I. Marvin Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director John L. Morrison Management For Voted - For 1.6. Elect Director Elsa A. Murano Management For Voted - For 1.7. Elect Director Robert C. Nakasone Management For Voted - For 1.8. Elect Director Susan K. Nestergard Management For Voted - For 1.9. Elect Director Ronald D. Pearson Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Huch C. Smith Management For Voted - For 1.12. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Specific Animal Welfare Policies and Practices for Suppliers Share Holder Against Voted - Against HOSPIRA, INC. CUSIP: 441060100 Ticker: HSP Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Connie R. Curran Management For Voted - For 2. Elect Director Heino von Prondzynski Management For Voted - For 3. Elect Director Mark F. Wheeler Management For Voted - For 4. Ratify Auditors Management For Voted - For HOST HOTELS & RESORTS, INC. CUSIP: 44107P104 Ticker: HST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Roberts M. Baylis Management For Voted - For 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - For 3. Elect Director Terence C. Golden Management For Voted - For 4. Elect Director Ann McLaughlin Korologos Management For Voted - For 5. Elect Director Richard E. Marriott Management For Voted - For 6. Elect Director John B. Morse, Jr. Management For Voted - For 7. Elect Director Gordon H. Smith Management For Voted - For 8. Elect Director W. Edward Walter Management For Voted - For 9. Ratify Auditors Management For Voted - For HUDSON CITY BANCORP, INC. CUSIP: 443683107 Ticker: HCBK Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Donald O. Quest PhD Management For Voted - For 2. Elect Director Joseph G. Sponholz Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For HUMANA INC. CUSIP: 444859102 Ticker: HUM Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director David A. Jones, Jr. Management For Voted - For 2. Elect Director Frank A. D'Amelio Management For Voted - For 3. Elect Director W. Roy Dunbar Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Kurt J. Hilzinger Management For Voted - For 5. Elect Director Michael B. McCallister Management For Voted - For 6. Elect Director William J. McDonald Management For Voted - For 7. Elect Director William E. Mitchell Management For Voted - For 8. Elect Director David B. Nash Management For Voted - For 9. Elect Director James J. O'Brien Management For Voted - For 10. Elect Director Marissa T. Peterson Management For Voted - For 11. Elect Director W. Ann Reynolds Management For Voted - For 12. Ratify Auditors Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED CUSIP: 446150104 Ticker: HBAN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director David P. Lauer Management For Voted - For 1.2. Elect Director Gerard P. Mastroianni Management For Voted - For 1.3. Elect Director Richard W. Neu Management For Voted - For 1.4. Elect Director Kathleen H. Ransier Management For Voted - For 1.5. Elect Director William R. Robertson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ILLINOIS TOOL WORKS INC. CUSIP: 452308109 Ticker: ITW Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Marvin D. Brailsford Management For Voted - For 2. Elect Director Susan Crown Management For Voted - For 3. Elect Director Don H. Davis, Jr. Management For Voted - For 4. Elect Director Robert C. McCormack Management For Voted - For 5. Elect Director Robert S. Morrison Management For Voted - For 6. Elect Director James A. Skinner Management For Voted - For 7. Elect Director David B. Smith, Jr. Management For Voted - For 8. Elect Director David B. Speer Management For Voted - For 9. Elect Director Pamela B. Strobel Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Political Contributions Share Holder Against Voted - For IMS HEALTH INC. CUSIP: 449934108 Ticker: RX Meeting Date: 2/08/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted INTEGRYS ENERGY GROUP, INC. CUSIP: 45822P105 Ticker: TEG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Keith E. Bailey Management For Voted - For 1.2. Elect Director P. San Juan Cafferty Management For Voted - For 1.3. Elect Director Ellen Carnahan Management For Voted - For 1.4. Elect Director K.M. Hasselblad-pascale Management For Voted - For 1.5. Elect Director John W. Higgins Management For Voted - For 1.6. Elect Director James L. Kemerling Management For Voted - For 1.7. Elect Director Michael E. Lavin Management For Voted - For 1.8. Elect Director William F. Protz, Jr. Management For Voted - For 1.9. Elect Director Charles A. Schrock Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For INTEL CORPORATION CUSIP: 458140100 Ticker: INTC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charlene Barshefsky Management For Voted - For 2. Elect Director Susan L. Decker Management For Voted - For 3. Elect Director John J. Donahoe Management For Voted - For 4. Elect Director Reed E. Hundt Management For Voted - For 5. Elect Director Paul S. Otellini Management For Voted - For 6. Elect Director James D. Plummer Management For Voted - For 7. Elect Director David S. Pottruck Management For Voted - For 8. Elect Director Jane E. Shaw Management For Voted - For 9. Elect Director Frank D. Yeary Management For Voted - For 10. Elect Director David B. Yoffie Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERCONTINENTALEXCHANGE, INC. CUSIP: 45865V100 Ticker: ICE Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Jean-Marc Forneri Management For Voted - For 1.3. Elect Director Fred W. Hatfield Management For Voted - For 1.4. Elect Director Terrence F. Martell Management For Voted - For 1.5. Elect Director Sir Callum McCarthy Management For Voted - For 1.6. Elect Director Sir Robert Reid Management For Voted - For 1.7. Elect Director Frederic V. Salerno Management For Voted - For 1.8. Elect Director Jeffrey C. Sprecher Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For 1.10. Elect Director Vincent Tese Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 Ticker: IBM Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director A. J. P. Belda Management For Voted - For 2. Elect Director C. Black Management For Voted - For 3. Elect Director W. R. Brody Management For Voted - For 4. Elect Director K. I. Chenault Management For Voted - For 5. Elect Director M. L. Eskew Management For Voted - For 6. Elect Director S. A. Jackson Management For Voted - For 7. Elect Director A. N. Liveris Management For Voted - For 8. Elect Director W. J. McNerney, Jr. Management For Voted - For 9. Elect Director T. Nishimuro Management For Voted - For 10. Elect Director J. W. Owens Management For Voted - For 11. Elect Director S. J. Palmisano Management For Voted - For 12. Elect Director J. E. Spero Management For Voted - For 13. Elect Director S. Taurel Management For Voted - For 14. Elect Director L. H. Zambrano Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Adopt Policy on Bonus Banking Share Holder Against Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For INTERNATIONAL FLAVORS & FRAGRANCES INC. CUSIP: 459506101 Ticker: IFF Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Margaret Hayes Adame Management For Voted - For 2. Elect Director Marcello Bottoli Management For Voted - For 3. Elect Director Linda B. Buck Management For Voted - For 4. Elect Director J. Michael Cook Management For Voted - For 5. Elect Director Roger W. Ferguson, Jr. Management For Voted - For 6. Elect Director Peter A. Georgescu Management For Voted - For 7. Elect Director Alexandra A. Herzan Management For Voted - For 8. Elect Director Henry W. Howell, Jr. Management For Voted - For 9. Elect Director Katherine M. Hudson Management For Voted - For 10. Elect Director Arthur C. Martinez Management For Voted - For 11. Elect Director Douglas D. Tough Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For INTERNATIONAL GAME TECHNOLOGY CUSIP: 459902102 Ticker: IGT Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Paget L. Alves Management For Voted - For 1.2. Elect Director Patti S. Hart Management For Voted - For 1.3. Elect Director Robert A. Mathewson Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Thomas J. Matthews Management For Voted - For 1.5. Elect Director Robert J. Miller Management For Voted - For 1.6. Elect Director Frederick B. Rentschler Management For Voted - For 1.7. Elect Director David E. Roberson Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/30/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For INTERNATIONAL PAPER COMPANY CUSIP: 460146103 Ticker: IP Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Directors David J. Bronczek Management For Voted - For 1.2. Elect Directors Lynn Laverty Elsenhans Management For Voted - For 1.3. Elect Directors John V. Faraci Management For Voted - For 1.4. Elect Directors Stacey J. Mobley Management For Voted - For 1.5. Elect Directors John L. Townsend, III Management For Voted - For 1.6. Elect Directors William G. Walter Management For Voted - For 1.7. Elect Directors J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For INTUIT INC. CUSIP: 461202103 Ticker: INTU Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director David H. Batchelder Management For Voted - For 1.2. Elect Director Christopher W. Brody Management For Voted - For 1.3. Elect Director William V. Campbell Management For Voted - For 1.4. Elect Director Scott D. Cook Management For Voted - For 1.5. Elect Director Diane B. Greene Management For Voted - For 1.6. Elect Director Michael R. Hallman Management For Voted - For 1.7. Elect Director Edward A. Kangas Management For Voted - For 1.8. Elect Director Suzanne Nora Johnson Management For Voted - For 1.9. Elect Director Dennis D. Powell Management For Voted - For 1.10. Elect Director Stratton D. Sclavos Management For Voted - For 1.11. Elect Director Brad D. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For INTUITIVE SURGICAL, INC. CUSIP: 46120E602 Ticker: ISRG Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Alan J. Levy Management For Voted - For 1.2. Elect Director Eric H. Halvorson Management For Voted - For 1.3. Elect Director Amal M. Johnson Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted INVESCO LTD. (FORMERLY INVESCO PLC) CUSIP: G491BT108 Ticker: IVZ Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Joseph R. Canion as Director Management For Voted - For 1.2. Elect Edward P. Lawrence as Director Management For Voted - For 1.3. Elect James I. Robertson as Director Management For Voted - For 1.4. Elect Phoebe A. Wood as Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For IRON MOUNTAIN INCORPORATED CUSIP: 462846106 Ticker: IRM Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Clarke H. Bailey Management For Voted - For 2. Elect Director Constantin R. Boden Management For Voted - For 3. Elect Director Robert T. Brennan Management For Voted - For 4. Elect Director Kent P. Dauten Management For Voted - For 5. Elect Director Per-Kristian Halvorsen Management For Voted - For 6. Elect Director Michael W. Lamach Management For Voted - For 7. Elect Director Arthur D. Little Management For Voted - For 8. Elect Director C. Richard Reese Management For Voted - For 9. Elect Director Vincent J. Ryan Management For Voted - For 10. Elect Director Laurie A. Tucker Management For Voted - For 11. Elect Director Alfred J. Verrecchia Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Executive Incentive Bonus Plan Management For Voted - For 14. Amend Executive Incentive Bonus Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For ITT CORPORATION CUSIP: 450911102 Ticker: ITT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - For 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Paul J. Kern Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Surya N. Mohapatra Management For Voted - For 1.9. Elect Director Linda S. Sanford Management For Voted - For 1.10. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Foreign Military Sales Share Holder Against Voted - Against 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted J. C. PENNEY COMPANY, INC. CUSIP: 708160106 Ticker: JCP Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Colleen C. Barrett Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Maxine K. Clark Management For Voted - For 4. Elect Director Thomas J. Engibous Management For Voted - For 5. Elect Director Kent B. Foster Management For Voted - For 6. Elect Director G.B. Laybourne Management For Voted - For 7. Elect Director Burl Osborne Management For Voted - For 8. Elect Director Leonard H. Roberts Management For Voted - For 9. Elect Director Javier G. Teruel Management For Voted - For 10. Elect Director R. Gerald Turner Management For Voted - For 11. Elect Director Myron E. Ullman, III Management For Voted - For 12. Elect Director Mary Beth West Management For Voted - For 13. Ratify Auditors Management For Voted - For JABIL CIRCUIT, INC. CUSIP: 466313103 Ticker: JBL Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mel S. Lavitt Management For Voted - For 1.2. Elect Director Timothy L. Main Management For Voted - For 1.3. Elect Director William D. Morean Management For Voted - Withheld 1.4. Elect Director Lawrence J. Murphy Management For Voted - For 1.5. Elect Director Frank A. Newman Management For Voted - For 1.6. Elect Director Steven A. Raymund Management For Voted - For 1.7. Elect Director Thomas A. Sansone Management For Voted - For 1.8. Elect Director David M. Stout Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against JACOBS ENGINEERING GROUP INC. CUSIP: 469814107 Ticker: JEC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Robert C. Davidson, Jr. Management For Voted - For 1.2. Elect Director Edward V. Fritzky Management For Voted - For 1.3. Elect Director Benjamin F. Montoya Management For Voted - For 1.4. Elect Director Peter J. Robertson Management For Voted - For 2. Ratify Auditors Management For Voted - For JANUS CAPITAL GROUP INC. CUSIP: 47102X105 Ticker: JNS Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Richard M. Weil Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director G. Andrew Cox Management For Voted - For 3. Elect Director Deborah R. Gatzek Management For Voted - For 4. Elect Director Robert T. Parry Management For Voted - For 5. Elect Director Jock Patton Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Approve Omnibus Stock Plan Management For Voted - For JDS UNIPHASE CORP. CUSIP: 46612J507 Ticker: JDSU Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Richard E. Belluzzo Management For Voted - For 1.2. Elect Director Harold L. Covert Management For Voted - For 1.3. Elect Director Penelope A. Herscher Management For Voted - For 1.4. Elect Director Masood Jabbar Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Mary Sue Coleman Management For Voted - For 2. Elect Director James G. Culien Management For Voted - For 3. Elect Director Michael M. E. Johns Management For Voted - For 4. Elect Director Susan L. Lindquist Management For Voted - For 5. Elect Director Anne M. Mulcahy Management For Voted - For 6. Elect Director Lea F. Mullin Management For Voted - For 7. Elect Director William D. Perez Management For Voted - For 8. Elect Director Charles Prince Management For Voted - For 9. Elect Director David Satcher Management For Voted - For 10. Elect Director William C. Welcon Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For JOHNSON CONTROLS, INC. CUSIP: 478366107 Ticker: JCI Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David P. Abney Management For Voted - For 1.2. Elect Director Robert L. Barnett Management For Voted - For 1.3. Elect Director Eugenio Clariond Reyes-Retana Management For Voted - For 1.4. Elect Director Jeffrey A. Joerres Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted JPMORGAN CHASE & CO. CUSIP: 46625h100 Ticker: JPM Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - For 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director James Dimon Management For Voted - For 1.6. Elect Director Ellen V. Futter Management For Voted - For 1.7. Elect Director William H. Gray, III Management For Voted - For 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - For 1.10. Elect Director Lee R. Raymond Management For Voted - For 1.11. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Affirm Political Non-Partisanship Share Holder Against Voted - Against 5. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For 6. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 7. Provide Right to Act by Written Consent Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Report on Pay Disparity Share Holder Against Voted - Against 10. Stock Retention/Holding Period Share Holder Against Voted - For JUNIPER NETWORKS, INC. CUSIP: 48203R104 Ticker: JNPR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Pradeep Sindhu Management For Voted - For 1.2. Elect Director Robert M. Calderoni Management For Voted - Withheld 1.3. Elect Director William F. Meehan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For KELLOGG COMPANY CUSIP: 487836108 Ticker: K Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Benjamin Carson Management For Voted - For 1.2. Elect Director Gordon Gund Management For Voted - For 1.3. Elect Director Dorothy Johnson Management For Voted - For 1.4. Elect Director Ann McLaughlin Korologos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted KEYCORP CUSIP: 493267108 Ticker: KEY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director William G. Bares Management For Voted - For 1.2. Elect Director Joseph A. Carrabba Management For Voted - For 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Alexander M. Cutler Management For Voted - For 1.5. Elect Director Elizabeth R. Gile Management For Voted - For 1.6. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.7. Elect Director Kristen L. Manos Management For Voted - For 1.8. Elect Director Eduardo R. Menasc[] Management For Voted - For 1.9. Elect Director Henry L. Meyer III Management For Voted - For 1.10. Elect Director Edward W. Stack Management For Voted - For 1.11. Elect Director Thomas C. Stevens Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Voting Rights of Series B Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officer's Compensation Management For Voted - Against KIMBERLY-CLARK CORPORATION CUSIP: 494368103 Ticker: KMB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director John R. Alm Management For Voted - For 2. Elect Director Dennis R. Beresford Management For Voted - For 3. Elect Director John F. Bergstrom Management For Voted - For 4. Elect Director Abelardo E. Bru Management For Voted - For 5. Elect Director Robert W. Decherd Management For Voted - For 6. Elect Director Thomas J. Falk Management For Voted - For 7. Elect Director Mae C. Jemison, M.D. Management For Voted - For 8. Elect Director James M. Jenness Management For Voted - For 9. Elect Director Ian C. Read Management For Voted - For 10. Elect Director Linda Johnson Rice Management For Voted - For 11. Elect Director Marc J. Shapiro Management For Voted - For 12. Elect Director G. Craig Sullivan Management For Voted - For 13. Ratification of Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For KIMCO REALTY CORPORATION CUSIP: 49446R109 Ticker: KIM Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Milton Cooper Management For Voted - For 1.2. Elect Director Philip E. Coviello Management For Voted - For 1.3. Elect Director Richard G. Dooley Management For Voted - For 1.4. Elect Director Joe Grills Management For Voted - For 1.5. Elect Director David B. Henry Management For Voted - For 1.6. Elect Director F. Patrick Hughes Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Frank Lourenso Management For Voted - For 1.8. Elect Director Richard Saltzman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KING PHARMACEUTICALS, INC. CUSIP: 495582108 Ticker: KG Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kevin S. Crutchfield Management For Voted - For 1.2. Elect Director E.W. Deavenport Jr. Management For Voted - For 1.3. Elect Director Elizabeth M. Greetham Management For Voted - For 1.4. Elect Director Philip A. Incarnati Management For Voted - For 1.5. Elect Director Gregory D. Jordan Management For Voted - For 1.6. Elect Director Brian A. Markison Management For Voted - For 1.7. Elect Director R. Charles Moyer Management For Voted - For 1.8. Elect Director D. Greg Rooker Management For Voted - For 1.9. Elect Director Derace L. Schaffer Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder Against Voted - For KLA-TENCOR CORP. CUSIP: 482480100 Ticker: KLAC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert P. Akins Management For Voted - For 1.2. Elect Director Robert T. Bond Management For Voted - For 1.3. Elect Director Kiran M. Patel Management For Voted - For 1.4. Elect Director David C. Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For KOHL'S CORPORATION CUSIP: 500255104 Ticker: KSS Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Peter Boneparth Management For Voted - For 2. Elect Director Steven A. Burd Management For Voted - For 3. Elect Director John F. Herma Management For Voted - For 4. Elect Director Dale E. Jones Management For Voted - For 5. Elect Director William S. Kellogg Management For Voted - For 6. Elect Director Kevin Mansell Management For Voted - For 7. Elect Director Frank V. Sica Management For Voted - For 8. Elect Director Peter M. Sommerhauser Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Nina G. Vaca Management For Voted - For 11. Elect Director Stephen E. Watson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against KRAFT FOODS INC CUSIP: 50075N104 Ticker: KFT Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Ajaypal S. Banga Management For Voted - For 2. Elect Director Myra M. Hart Management For Voted - For 3. Elect Director Lois D. Juliber Management For Voted - For 4. Elect Director Mark D. Ketchum Management For Voted - For 5. Elect Director Richard A. Lerner Management For Voted - For 6. Elect Director Mackey J. McDonald Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Fredric G. Reynolds Management For Voted - For 9. Elect Director Irene B. Rosenfeld Management For Voted - For 10. Elect Director J.F. Van Boxmeer Management For Voted - For 11. Elect Director Deborah C. Wright Management For Voted - For 12. Elect Director Frank G. Zarb Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. CUSIP: 502424104 Ticker: LLL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Claude R. Canizares Management For Voted - For 1.2. Elect Director Thomas A. Corcoran Management For Voted - For 1.3. Elect Director Lewis Kramer Management For Voted - For 1.4. Elect Director Alan H. Washkowitz Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS CUSIP: 50540R409 Ticker: LH Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David P. King Management For Voted - For 2. Elect Director Kerrii B. Anderson Management For Voted - For 3. Elect Director Jean-Luc Belingard Management For Voted - Against 4. Elect Director Wendy E. Lane Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 7. Elect Director Arthur H. Rubenstein Management For Voted - For 8. Elect Director M. Keith Weikel Management For Voted - For 9. Elect Director R. Sanders Williams Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Ratify Auditors Management For Voted - For LEGG MASON, INC. CUSIP: 524901105 Ticker: LM Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Angelica Management For Voted - For 1.2. Elect Director Barry W. Huff Management For Voted - For 1.3. Elect Director John E. Koerner, III Management For Voted - Withheld 1.4. Elect Director Cheryl Gordon Krongard Management For Voted - Withheld 1.5. Elect Director Scott C. Nuttall Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Compensation- Make Changes to the Executive Incentive Compensation Plan (EICP) as Applied to Senior Executives Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LEGGETT & PLATT, INCORPORATED CUSIP: 524660107 Ticker: LEG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Robert E. Brunner Management For Voted - For 2. Elect Director Ralph W. Clark Management For Voted - For 3. Elect Director R. Ted Enloe, III Management For Voted - Against 4. Elect Director Richard T. Fisher Management For Voted - Against 5. Elect Director Matthew C. Flanigan Management For Voted - For 6. Elect Director Karl G. Glassman Management For Voted - For 7. Elect Director Ray A. Griffith Management For Voted - For 8. Elect Director David S. Haffner Management For Voted - For 9. Elect Director Joseph W. McClanathan Management For Voted - For 10. Elect Director Judy C. Odom Management For Voted - Against 11. Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12. Elect Director Phoebe A. Wood Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For LENNAR CORPORATION CUSIP: 526057104 Ticker: LEN Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Director Irving Bolotin Management For Voted - Withheld 1.2. Director Steven L. Gerard Management For Voted - Withheld 1.3. Director Sherrill W. Hudson Management For Voted - Withheld 1.4. Director R. Kirk Landon Management For Voted - Withheld 1.5. Director Sidney Lapidus Management For Voted - For 1.6. Director Stuart A. Miller Management For Voted - For 1.7. Director Donna E. Shalala Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Director Jeffrey Sonnenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For LEUCADIA NATIONAL CORPORATION CUSIP: 527288104 Ticker: LUK Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Ian M. Cumming Management For Voted - For 1.2. Elect Director Paul M. Dougan Management For Voted - For 1.3. Elect Director Alan J. Hirschfield Management For Voted - For 1.4. Elect Director James E. Jordan Management For Voted - For 1.5. Elect Director Jeffrey C. Keil Management For Voted - For 1.6. Elect Director Jesse Clyde Nichols, III Management For Voted - For 1.7. Elect Director Michael Sorkin Management For Voted - For 1.8. Elect Director Joseph S. Steinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For LEXMARK INTERNATIONAL, INC. CUSIP: 529771107 Ticker: LXK Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Paul J. Curlander Management For Voted - For 2. Elect Director Kathi P. Seifert Management For Voted - For 3. Elect Director Jean-Paul L. Montupet Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIFE TECHNOLOGIES CORPORATION CUSIP: 53217V109 Ticker: LIFE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director George F. Adam, Jr. Management For Voted - For 1.2. Elect Director Raymond V. Dittamore Management For Voted - For 1.3. Elect Director Arnold J. Levine, Ph.D. Management For Voted - For 1.4. Elect Director Bradley G. Lorimier Management For Voted - For 1.5. Elect Director David C. U'Prichard, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Supermajority Vote Requirement Management For Voted - For 5. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 6. Eliminate Supermajority Vote Requirement Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted LIMITED BRANDS, INC. CUSIP: 532716107 Ticker: LTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dennis S. Hersch Management For Voted - For 1.2. Elect Director David T. Kollat Management For Voted - For 1.3. Elect Director William R. Loomis, Jr. Management For Voted - For 1.4. Elect Director Leslie H. Wexner Management For Voted - For 2. Ratify Auditors Management For Voted - For LINCOLN NATIONAL CORP. CUSIP: 534187109 Ticker: LNC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William J. Avery Management For Voted - For 1.2. Elect Director William H. Cunningham Management For Voted - For 1.3. Elect Director William Porter Payne Management For Voted - For 1.4. Elect Director Patrick S. Pittard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LINEAR TECHNOLOGY CORPORATION CUSIP: 535678106 Ticker: LLTC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2. Elect Director David S. Lee Management For Voted - Withheld 1.3. Elect Director Lothar Maier Management For Voted - For 1.4. Elect Director Richard M. Moley Management For Voted - Withheld 1.5. Elect Director Thomas S. Volpe Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LOCKHEED MARTIN CORPORATION CUSIP: 539830109 Ticker: LMT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director E. C. Pete Aldrige, Jr. Management For Voted - For 2. Elect Director Nolan D. Archibald Management For Voted - For 3. Elect Director David B. Burritt Management For Voted - For 4. Elect Director James O. Ellis, Jr. Management For Voted - For 5. Elect Director Gwendolyn S. King Management For Voted - For 6. Elect Director James M. Loy Management For Voted - For 7. Elect Director Douglas H. McCorkindale Management For Voted - For 8. Elect Director Joseph W. Ralston Management For Voted - For 9. Elect Director James Schneider Management For Voted - For 10. Elect Director Anne Stevens Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Robert J. Stevens Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Space-based Weapons Program Share Holder Against Voted - Against LOEWS CORPORATION CUSIP: 540424108 Ticker: L Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Ann E. Berman Management For Voted - For 2. Elect Director Joseph L. Bower Management For Voted - For 3. Elect Director Charles M. Diker Management For Voted - For 4. Elect Director Jacob A. Frenkel Management For Voted - For 5. Elect Director Paul J. Fribourg Management For Voted - For 6. Elect Director Walter L. Harris Management For Voted - Against 7. Elect Director Philip A. Laskawy Management For Voted - For 8. Elect Director Ken Miller Management For Voted - For 9. Elect Director Gloria R. Scott Management For Voted - For 10. Elect Director Andrew H. Tisch Management For Voted - For 11. Elect Director James S. Tisch Management For Voted - For 12. Elect Director Jonathan M. Tisch Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For LORILLARD, INC. CUSIP: 544147101 Ticker: LO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director David H. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For LOWE'S COMPANIES, INC. CUSIP: 548661107 Ticker: LOW Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director David W. Bernauer Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director Dawn E. Hudson Management For Voted - For 1.4. Elect Director Robert A. Niblock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against LSI CORP CUSIP: 502161102 Ticker: LSI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles A. Haggerty Management For Voted - For 2. Elect Director Richard S. Hill Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director John H.f. Miner Management For Voted - For 4. Elect Director Arun Netravali Management For Voted - For 5. Elect Director Matthew J. O Rourke Management For Voted - For 6. Elect Director Gregorio Reyes Management For Voted - For 7. Elect Director Michael G. Strachan Management For Voted - For 8. Elect Director Abhijit Y. Talwalkar Management For Voted - For 9. Elect Director Susan M. Whitney Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Qualified Employee Stock Purchase Plan Management For Voted - For M&T BANK CORPORATION CUSIP: 55261F104 Ticker: MTB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - For 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - For 1.4. Elect Director Robert T. Brady Management For Voted - Withheld 1.5. Elect Director Michael D. Buckley Management For Voted - For 1.6. Elect Director T. Jefferson Cunningham, III Management For Voted - For 1.7. Elect Director Mark J. Czarnecki Management For Voted - For 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Gary N. Geisel Management For Voted - For 1.10. Elect Director Patrick W.E. Hodgson Management For Voted - For 1.11. Elect Director Richard G. King Management For Voted - For 1.12. Elect Director Jorge G. Pereira Management For Voted - For 1.13. Elect Director Michael P. Pinto Management For Voted - For 1.14. Elect Director Melinda R. Rich Management For Voted - For 1.15. Elect Director Robert E. Sadler, Jr. Management For Voted - For 1.16. Elect Director Herbert L. Washington Management For Voted - For 1.17. Elect Director Robert G. Wilmers Management For Voted - For 2. Advisory Vote on Executive Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For MACY'S, INC. CUSIP: 55616P104 Ticker: M Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Bollenbach Management For Voted - For 1.2. Elect Director Deirdre P. Connelly Management For Voted - For 1.3. Elect Director Meyer Feldberg Management For Voted - For 1.4. Elect Director Sara Levinson Management For Voted - For 1.5. Elect Director Terry J. Lundgren Management For Voted - For 1.6. Elect Director Joseph Neubauer Management For Voted - For 1.7. Elect Director Joseph A. Pichler Management For Voted - For 1.8. Elect Director Joyce M. Roch[] Management For Voted - For 1.9. Elect Director Craig E. Weatherup Management For Voted - For 1.10. Elect Director Marna C. Whittington Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share MARATHON OIL CORPORATION CUSIP: 565849106 Ticker: MRO Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Gregory H. Boyce Management For Voted - For 2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 3. Elect Director David A. Daberko Management For Voted - For 4. Elect Director William L. Davis Management For Voted - For 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director Philip Lader Management For Voted - For 7. Elect Director Charles R. Lee Management For Voted - For 8. Elect Director Michael E. J. Phelps Management For Voted - For 9. Elect Director Dennis H. Reilley Management For Voted - For 10. Elect Director Seth E. Schofield Management For Voted - For 11. Elect Director John W. Snow Management For Voted - For 12. Elect Director Thomas J. Usher Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For MARRIOTT INTERNATIONAL, INC. CUSIP: 571903202 Ticker: MAR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director J.W. Marriott, Jr. Management For Voted - For 2. Elect Director John W. Marriott, III Management For Voted - For 3. Elect Director Mary K. Bush Management For Voted - For 4. Elect Director Lawrence W. Kellner Management For Voted - For 5. Elect Director Debra L. Lee Management For Voted - For 6. Elect Director George Munoz Management For Voted - For 7. Elect Director Harry J. Pearce Management For Voted - For 8. Elect Director Steven S Reinemund Management For Voted - For 9. Elect Director W. Mitt Romney Management For Voted - For 10. Elect Director William J. Shaw Management For Voted - For 11. Elect Director Lawrence M. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For MARSH & MCLENNAN COMPANIES, INC. CUSIP: 571748102 Ticker: MMC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker Management For Voted - For 1.2. Elect Director Zachary W. Carter Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Brian Duperreault Management For Voted - For 1.4. Elect Director Oscar Fanjul Management For Voted - For 1.5. Elect Director H. Edward Hanway Management For Voted - For 1.6. Elect Director Gwendolyn S. King Management For Voted - For 1.7. Elect Director Bruce P. Nolop Management For Voted - For 1.8. Elect Director Marc D. Oken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Act by Written Consent Share Holder Against Voted - For MARSHALL & ILSLEY CORPORATION CUSIP: 571837103 Ticker: MI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Jon F. Chait Management For Voted - For 1.2. Elect Director John W. Daniels, Jr. Management For Voted - For 1.3. Elect Director Mark F. Furlong Management For Voted - For 1.4. Elect Director Ted D. Kellner Management For Voted - For 1.5. Elect Director Dennis J. Kuester Management For Voted - For 1.6. Elect Director David J. Lubar Management For Voted - For 1.7. Elect Director Katharine C. Lyall Management For Voted - For 1.8. Elect Director John A. Mellowes Management For Voted - For 1.9. Elect Director San W. Orr, Jr. Management For Voted - For 1.10. Elect Director Robert J. O'Toole Management For Voted - For 1.11. Elect Director Peter M. Platten, III Management For Voted - For 1.12. Elect Director John S. Shiely Management For Voted - For 1.13. Elect Director George E. Wardeberg Management For Voted - For 1.14. Elect Director James B. Wigdale Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MASCO CORPORATION CUSIP: 574599106 Ticker: MAS Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Dennis W. Archer Management For Voted - For 2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 3. Elect Director Lisa A. Payne Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against MASSEY ENERGY COMPANY CUSIP: 576206106 Ticker: MEE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard M. Gabrys Management For Voted - Withheld 1.2. Elect Director Dan R. Moore Management For Voted - Withheld 1.3. Elect Director Baxter F. Phillips, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Report on Implementation of EPA Settlement Reforms and CSR Commitments Share Holder Against Voted - For 4. Adopt Quantitative GHG goals from Products and Operations Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder None Voted - For MATTEL, INC. CUSIP: 577081102 Ticker: MAT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Dolan Management For Voted - Against 1.2. Elect Director Robert A. Eckert Management For Voted - Against 1.3. Elect Director Frances D. Fergusson Management For Voted - Against 1.4. Elect Director Tully M. Friedman Management For Voted - Against 1.5. Elect Director Dominic Ng Management For Voted - Against 1.6. Elect Director Vasant M. Prabhu Management For Voted - Against 1.7. Elect Director Andrea L. Rich Management For Voted - Against 1.8. Elect Director Ronald L. Sargent Management For Voted - Against 1.9. Elect Director Dean A. Scarborough Management For Voted - Against 1.10. Elect Director Christopher A. Sinclair Management For Voted - Against 1.11. Elect Director G. Craig Sullivan Management For Voted - Against 1.12. Elect Director Kathy Brittain White Management For Voted - Against 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MCAFEE, INC. CUSIP: 579064106 Ticker: MFE Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Thomas E. Darcy Management For Voted - For 2. Elect Director Denis J. O'Leary Management For Voted - For 3. Elect Director Robert W. Pangia Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For MCDONALD'S CORPORATION CUSIP: 580135101 Ticker: MCD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Walter E. Massey Management For Voted - For 2. Elect Director John W. Rogers, Jr. Management For Voted - For 3. Elect Director Roger W. Stone Management For Voted - For 4. Elect Director Miles D. White Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 8. Require Suppliers to Adopt CAK Share Holder Against Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Adopt Cage-Free Eggs Purchasing Policy Share Holder Against Voted - Against MCKESSON CORPORATION CUSIP: 58155Q103 Ticker: MCK Meeting Date: 7/22/09 Meeting Type: Annual 1.1. Elect Director Andy D. Bryant Management For Voted - For 1.2. Elect Director Wayne A. Budd Management For Voted - For 1.3. Elect Director John H. Hammergren Management For Voted - For 1.4. Elect Director Alton F. Irby, III Management For Voted - For 1.5. Elect Director M. Christine Jacobs Management For Voted - For 1.6. Elect Director Marie L. Knowles Management For Voted - For 1.7. Elect Director David M. Lawrence Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jane E. Shaw Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For MEAD JOHNSON NUTRITION COMPANY CUSIP: 582839106 Ticker: MJN Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Golsby Management For Voted - For 1.2. Elect Director Dr. Steven M. Altschuler Management For Voted - Withheld 1.3. Elect Director Howard B. Bernick Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter G. Ratcliffe Management For Voted - For 1.6. Elect Director Dr. Elliott Sigal Management For Voted - For 1.7. Elect Director Robert S. Singer Management For Voted - For 1.8. Elect Director Kimberly A. Casiano Management For Voted - For 1.9. Elect Director Anna C. Catalano Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MEADWESTVACO CORPORATION CUSIP: 583334107 Ticker: MWV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Michael E. Campbell Management For Voted - For 2. Elect Director Thomas W. Cole, Jr., Ph.D. Management For Voted - For 3. Elect Director James G. Kaiser Management For Voted - For 4. Elect Director Richard B. Kelson Management For Voted - For 5. Elect Director James M. Kilts Management For Voted - For 6. Elect Director Susan J. Kropf Management For Voted - For 7. Elect Director Douglas S. Luke Management For Voted - For 8. Elect Director John A. Luke, Jr. Management For Voted - For 9. Elect Director Robert C. McCormack Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Timothy H. Powers Management For Voted - For 11. Elect Director Edward M. Straw Management For Voted - For 12. Elect Director Jane L. Warner Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For MEDCO HEALTH SOLUTIONS, INC. CUSIP: 58405U102 Ticker: MHS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Howard W. Barker, Jr. Management For Voted - For 2. Elect Director John L. Cassis Management For Voted - For 3. Elect Director Michael Goldstein Management For Voted - For 4. Elect Director Charles M. Lillis Management For Voted - For 5. Elect Director Myrtle S. Potter Management For Voted - For 6. Elect Director William L. Roper Management For Voted - For 7. Elect Director David B. Snow, Jr. Management For Voted - For 8. Elect Director David D. Stevens Management For Voted - Against 9. Elect Director Blenda J. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For MEDTRONIC, INC. CUSIP: 585055106 Ticker: MDT Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Richard H. Anderson Management For Voted - For 1.2. Elect Director Victor J. Dzau Management For Voted - For 1.3. Elect Director William A. Hawkins Management For Voted - For 1.4. Elect Director S. Ann Jackson Management For Voted - For 1.5. Elect Director Denise M. O'Leary Management For Voted - For 1.6. Elect Director Robert C. Pozen Management For Voted - For 1.7. Elect Director Jean-pierre Rosso Management For Voted - For 1.8. Elect Director Jack W. Schuler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For MEMC ELECTRONIC MATERIALS, INC. CUSIP: 552715104 Ticker: WFR Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Emmanuel T. Hernandez Management For Voted - For 2. Elect Director John Marren Management For Voted - For 3. Elect Director William E. Stevens Management For Voted - For 4. Elect Director James B. Williams Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - For 7. Other Business Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted MERCK & CO., INC. CUSIP: 589331107 Ticker: MRK Meeting Date: 8/07/09 Meeting Type: Special 1. Approve Acquisition Management For Voted - For MERCK & CO., INC. CUSIP: 58933Y105 Ticker: MRK Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Thomas R. Cech Management For Voted - For 3. Elect Director Richard T. Clark Management For Voted - For 4. Elect Director Thomas H. Glocer Management For Voted - For 5. Elect Director Steven F. Goldstone Management For Voted - For 6. Elect Director William B. Harrison, Jr. Management For Voted - For 7. Elect Director Harry R. Jacobson Management For Voted - For 8. Elect Director William N. Kelley Management For Voted - For 9. Elect Director C. Robert Kidder Management For Voted - For 10. Elect Director Rochelle B. Lazarus Management For Voted - For 11. Elect Director Carlos E. Represas Management For Voted - For 12. Elect Director Patricia F. Russo Management For Voted - For 13. Elect Director Thomas E. Shenk Management For Voted - For 14. Elect Director Anne M. Tatlock Management For Voted - For 15. Elect Director Craig B. Thompson Management For Voted - For 16. Elect Director Wendell P. Weeks Management For Voted - For 17. Elect Director Peter C. Wendell Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Approve Omnibus Stock Plan Management For Voted - For 20. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For MEREDITH CORPORATION CUSIP: 589433200 Ticker: MDP Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director James R. Craigie Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director Frederick B. Henry Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against METLIFE, INC. CUSIP: 59156R108 Ticker: MET Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director R. Glenn Hubbard, Ph.D Management For Voted - For 1.2. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.3. Elect Director James M. Kilts Management For Voted - For 1.4. Elect Director David Satcher, M.D., Ph.D. Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For METROPCS COMMUNICATIONS, INC. CUSIP: 591708102 Ticker: PCS Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director C. Kevin Landry Management For Voted - For 1.2. Elect Director Arthur C. Patterson Management For Voted - For 1.3. Elect Director James N. Perry, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For MICROCHIP TECHNOLOGY INCORPORATED CUSIP: 595017104 Ticker: MCHP Meeting Date: 8/14/09 Meeting Type: Annual 1.1. Elect Director Steve Sanghi Management For Voted - For 1.2. Elect Director Albert J. Hugo-martinez Management For Voted - Withheld 1.3. Elect Director L.b. Day Management For Voted - Withheld 1.4. Elect Director Matthew W. Chapman Management For Voted - For 1.5. Elect Director Wade F. Meyercord Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MICRON TECHNOLOGY, INC. CUSIP: 595112103 Ticker: MU Meeting Date: 12/10/09 Meeting Type: Annual 1. Elect Director Steven R. Appleton Management For Voted - For 2. Elect Director Teruaki Aoki Management For Voted - For 3. Elect Director James W. Bagley Management For Voted - For 4. Elect Director Robert L. Bailey Management For Voted - For 5. Elect Director Mercedes Johnson Management For Voted - For 6. Elect Director Lawrence N. Mondry Management For Voted - For 7. Elect Director Robert E. Switz Management For Voted - For 8. Approve Executive Incentive Bonus Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For MICROSOFT CORPORATION CUSIP: 594918104 Ticker: MSFT Meeting Date: 11/19/09 Meeting Type: Annual 1. Elect Director William H. Gates, III Management For Voted - For 2. Elect Director Steven A. Ballmer Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Raymond V. Gilmartin Management For Voted - For 5. Elect Director Reed Hastings Management For Voted - For 6. Elect Director Maria Klawe Management For Voted - For 7. Elect Director David F. Marquardt Management For Voted - For 8. Elect Director Charles H. Noski Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director Helmut Panke Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Permit Right to Call Special Meeting Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Adopt Principles for Health Care Reform Share Holder Against Voted - Against MILLIPORE CORPORATION CUSIP: 601073109 Ticker: MIL Meeting Date: 6/03/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MOLEX INCORPORATED CUSIP: 608554101 Ticker: MOLX Meeting Date: 10/30/09 Meeting Type: Annual 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Fred L. Krehbiel Management For Voted - For 1.3. Elect Director David L. Landsittel Management For Voted - For 1.4. Elect Director Joe W. Laymon Management For Voted - For 1.5. Elect Director James S. Metcalf Management For Voted - For 2. Ratify Auditors Management For Voted - For MOLSON COORS BREWING COMPANY CUSIP: 60871R209 Ticker: TAP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Directors John E. Cleghorn Management For Voted - For 1.2. Elect Directors Charles M. Herington Management For Voted - Withheld 1.3. Elect Directors David P. O'Brien Management For Voted - Withheld MONSANTO CO. CUSIP: 61166W101 Ticker: MON Meeting Date: 1/26/10 Meeting Type: Annual 1. Elect Director Frank V. AtLee III Management For Voted - For 2. Elect Director David L. Chicoine Management For Voted - For 3. Elect Director Arthur H. Harper Management For Voted - For 4. Elect Director Gwendolyn S. King Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For MONSTER WORLDWIDE, INC. CUSIP: 611742107 Ticker: MWW Meeting Date: 6/08/10 Meeting Type: Annual 1. Elect Director Salvatore Iannuzzi Management For Voted - For 2. Elect Director Robert J. Chrenc Management For Voted - For 3. Elect Director John Gaulding Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 5. Elect Director Cynthia P. McCague Management For Voted - For 6. Elect Director Jeffrey F. Rayport Management For Voted - For 7. Elect Director Roberto Tunioli Management For Voted - For 8. Elect Director Timothy T. Yates Management For Voted - For 9. Ratify Auditors Management For Voted - For MOODY'S CORPORATION CUSIP: 615369105 Ticker: MCO Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Darrell Duffie, Ph.d. Management For Voted - For 3. Elect Director Raymond W. McDaniel, Jr Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - For MORGAN STANLEY CUSIP: 617446448 Ticker: MS Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Roy J. Bostock Management For Voted - Against 2. Elect Director Erskine B. Bowles Management For Voted - For 3. Elect Director Howard J. Davies Management For Voted - For 4. Elect Director James P. Gorman Management For Voted - For 5. Elect Director James H. Hance, Jr. Management For Voted - For 6. Elect Director Nobuyuki Hirano Management For Voted - For 7. Elect Director C. Robert Kidder Management For Voted - For 8. Elect Director John J. Mack Management For Voted - For 9. Elect Director Donald T. Nicolaisen Management For Voted - For 10. Elect Director Charles H. Noski Management For Voted - For 11. Elect Director Hutham S. Olayan Management For Voted - For 12. Elect Director O. Griffith Sexton Management For Voted - For 13. Elect Director Laura D. Tyson Management For Voted - For 14. Ratify Auditors Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - Against 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 18. Stock Retention/Holding Period Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For 20. Report on Pay Disparity Share Holder Against Voted - Against 21. Claw-back of Payments under Restatements Share Holder Against Voted - For MOTOROLA, INC. CUSIP: 620076109 Ticker: MOT Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Gregory Q. Brown Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director David W. Dorman Management For Voted - Against 3. Elect Director William R. Hambrecht Management For Voted - Against 4. Elect Director Sanjay K. Jha Management For Voted - Against 5. Elect Director Keith A. Meister Management For Voted - Against 6. Elect Director Thomas J. Meredith Management For Voted - Against 7. Elect Director Samuel C. Scott III Management For Voted - Against 8. Elect Director James R. Stengel Management For Voted - Against 9. Elect Director Anthony J. Vinciquerra Management For Voted - Against 10. Elect Director Douglas A. Warner III Management For Voted - Against 11. Elect Director John A. White Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Human Rights Policies Share Holder Against Voted - Against 15. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - For MURPHY OIL CORPORATION CUSIP: 626717102 Ticker: MUR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director Claiborne P. Deming Management For Voted - For 1.3. Elect Director Robert A. Hermes Management For Voted - For 1.4. Elect Director James V. Kelley Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - For 1.6. Elect Director William C. Nolan, Jr. Management For Voted - For 1.7. Elect Director Neal E. Schmale Management For Voted - For 1.8. Elect Director David J. H. Smith Management For Voted - For 1.9. Elect Directors Caroline G. Theus Management For Voted - For 1.10. Elect Directors David M. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For MYLAN INC. CUSIP: 628530107 Ticker: MYL Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert J. Coury Management For Voted - For 1.2. Elect Director Rodney L. Piatt Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Mark W. Parrish Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted NABORS INDUSTRIES, LTD. CUSIP: G6359F103 Ticker: NBR Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect John V. Lombardi as Director Management For Voted - Withheld 1.2. Elect James L. Payne as Director Management For Voted - Withheld 2. Appoint Pricewaterhouse Coopers LLP and Authorize Audit Committee of the Board to Fix Their Remuneration Management For Voted - For 3. Adopt Pay for Superior Performance Standard in the Company's Executive Compensation Plan for Senior Executives Share Holder Against Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 Ticker: NOV Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Ben A. Guill Management For Voted - For 1.2. Elect Director Roger L. Jarvis Management For Voted - For 1.3. Elect Director Eric L. Mattson Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONAL SEMICONDUCTOR CORPORATION CUSIP: 637640103 Ticker: NSM Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Brian L. Halla Management For Voted - For 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - For 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director John T. Dickson Management For Voted - For 1.6. Elect Director Robert J. Frankenberg Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - For 1.8. Elect Director Edward R. McCracken Management For Voted - For 1.9. Elect Director Roderick C. McGeary Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Repricing of Options Management For Voted - For NETAPP, INC. CUSIP: 64110D104 Ticker: NTAP Meeting Date: 10/14/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2. Elect Director Donald T. Valentine Management For Voted - For 1.3. Elect Director Jeffry R. Allen Management For Voted - Withheld S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Alan L. Earhart Management For Voted - For 1.5. Elect Director Thomas Georgens Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For 1.7. Elect Director Nicholas G. Moore Management For Voted - For 1.8. Elect Director George T. Shaheen Management For Voted - For 1.9. Elect Director Robert T. Wall Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NEWELL RUBBERMAID INC. CUSIP: 651229106 Ticker: NWL Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Scott S. Cowen Management For Voted - For 2. Elect Director Cynthia A. Montgomery Management For Voted - For 3. Elect Director Michael B. Polk Management For Voted - For 4. Elect Director Michael A. Todman Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NEWMONT MINING CORPORATION CUSIP: 651639106 Ticker: NEM Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Glen A. Barton Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director Joseph A. Carrabba Management For Voted - For 4. Elect Director Noreen Doyle Management For Voted - For 5. Elect Director Veronica M. Hagen Management For Voted - For 6. Elect Director Michael S. Hamson Management For Voted - For 7. Elect Director Richard T. O'Brien Management For Voted - For 8. Elect Director John B. Prescott Management For Voted - For 9. Elect Director Donald C. Roth Management For Voted - For 10. Elect Director James V. Taranik Management For Voted - For 11. Elect Director Simon Thompson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For NICOR INC. CUSIP: 654086107 Ticker: GAS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Director Robert M. Beavers, Jr. Management For Voted - For 1.2. Director Bruce P. Bickner Management For Voted - For 1.3. Director John H. Birdsall, III Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Director Norman R. Bobins Management For Voted - For 1.5. Director Brenda J. Gaines Management For Voted - For 1.6. Director Raymond A. Jean Management For Voted - For 1.7. Director Dennis J. Keller Management For Voted - For 1.8. Director R. Eden Martin Management For Voted - For 1.9. Director Georgia R. Nelson Management For Voted - For 1.10. Director Armando J. Olivera Management For Voted - For 1.11. Director John Rau Management For Voted - For 1.12. Director John C. Staley Management For Voted - For 1.13. Director Russ M. Strobel Management For Voted - For 2. Ratify Auditors Management For Voted - For NIKE, INC. CUSIP: 654106103 Ticker: NKE Meeting Date: 9/21/09 Meeting Type: Annual 1.1. Elect Director Jill K. Conway Management For Voted - For 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director John C. Lechleiter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NISOURCE INC. CUSIP: 65473P105 Ticker: NI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Richard A. Abdoo Management For Voted - For 2. Elect Director Steven C. Beering Management For Voted - For 3. Elect Director Dennis E. Foster Management For Voted - For 4. Elect Director Michael E. Jesanis Management For Voted - For 5. Elect Director Marty R. Kittrell Management For Voted - For 6. Elect Director W. Lee Nutter Management For Voted - For 7. Elect Director Deborah S. Parker Management For Voted - For 8. Elect Director Ian M. Rolland Management For Voted - For 9. Elect Director Robert C. Skaggs, Jr. Management For Voted - For 10. Elect Director Richard L. Thompson Management For Voted - For 11. Elect Director Carolyn Y. Woo Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Stock Retention/Holding Period Share Holder Against Voted - For NOBLE ENERGY, INC. CUSIP: 655044105 Ticker: NBL Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Jeffrey L. Berenson Management For Voted - Against 2. Elect Director Michael A. Cawley Management For Voted - For 3. Elect Director Edward F. Cox Management For Voted - Against 4. Elect Director Charles D. Davidson Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Thomas J. Edelman Management For Voted - For 6. Elect Director Eric P. Grubman Management For Voted - For 7. Elect Director Kirby L. Hedrick Management For Voted - Against 8. Elect Director Scott D. Urban Management For Voted - For 9. Elect Director William T. Van Kleef Management For Voted - For 10. Ratify Auditors Management For Voted - For NORDSTROM, INC. CUSIP: 655664100 Ticker: JWN Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Phyllis J. Campbell Management For Voted - For 2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 3. Elect Director Robert G. Miller Management For Voted - For 4. Elect Director Blake W. Nordstrom Management For Voted - For 5. Elect Director Erik B. Nordstrom Management For Voted - For 6. Elect Director Peter E. Nordstrom Management For Voted - For 7. Elect Director Philip G. Satre Management For Voted - For 8. Elect Director Robert D. Walter Management For Voted - For 9. Elect Director Alison A. Winter Management For Voted - For 10. Approve Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 Ticker: NSC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Thomas D. Bell, Jr. Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Landon Hilliard Management For Voted - For 4. Elect Director Burton M. Joyce Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Amend Executive Incentive Bonus Plan Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For NORTHEAST UTILITIES CUSIP: 664397106 Ticker: NU Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director John S. Clarkeson Management For Voted - For 1.3. Elect Director Cotton M. Cleveland Management For Voted - For 1.4. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - For 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - For 1.8. Elect Director Kenneth R. Leibler Management For Voted - For 1.9. Elect Director Robert E. Patricelli Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Charles W. Shivery Management For Voted - For 1.11. Elect Director John F. Swope Management For Voted - For 1.12. Elect Director Dennis R. Wraase Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHERN TRUST CORPORATION CUSIP: 665859104 Ticker: NTRS Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Linda Walker Bynoe Management For Voted - For 1.2. Elect Director Nicholas D. Chabraja Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Robert W. Lane Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director John W. Rowe Management For Voted - For 1.9. Elect Director David H.B. Smith, Jr. Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 1.11. Elect Director Enrique J. Sosa Management For Voted - For 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHROP GRUMMAN CORPORATION CUSIP: 666807102 Ticker: NOC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley G. Bush Management For Voted - For 2. Elect Director Lewis W. Coleman Management For Voted - For 3. Elect Director Thomas B. Fargo Management For Voted - For 4. Elect Director Victor H. Fazio Management For Voted - For 5. Elect Director Donald E. Felsinger Management For Voted - For 6. Elect Director Stephen E. Frank Management For Voted - For 7. Elect Director Bruce S. Gordon Management For Voted - For 8. Elect Director Madeleine Kleiner Management For Voted - For 9. Elect Director Karl J. Krapek Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For 11. Elect Director Aulana L. Peters Management For Voted - For 12. Elect Director Kevin W. Sharer Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions Management For Voted - For 15. Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions Management For Voted - For 16. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted NOVELL, INC. CUSIP: 670006105 Ticker: NOVL Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Albert Aiello Management For Voted - For 2. Elect Director Fred Corrado Management For Voted - For 3. Elect Director Richard L. Crandall Management For Voted - For 4. Elect Director Gary G. Greenfield Management For Voted - For 5. Elect Director Judith H. Hamilton Management For Voted - For 6. Elect Director Ronald W. Hovsepian Management For Voted - For 7. Elect Director Patrick S. Jones Management For Voted - For 8. Elect Director Richard L. Nolan Management For Voted - For 9. Elect Director John W. Poduska, Sr. Management For Voted - For 10. Ratify Auditors Management For Voted - For NOVELLUS SYSTEMS, INC. CUSIP: 670008101 Ticker: NVLS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - For 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director Yoshio Nishi Management For Voted - For 1.5. Elect Director Glen G. Possley Management For Voted - For 1.6. Elect Director Ann D. Rhoads Management For Voted - For 1.7. Elect Director William R. Spivey Management For Voted - For 1.8. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For NUCOR CORPORATION CUSIP: 670346105 Ticker: NUE Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Daniel R. DiMicco Management For Voted - For 1.2. Elect Director James D. Hlavacek Management For Voted - For 1.3. Elect Director John H. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For NVIDIA CORPORATION CUSIP: 67066G104 Ticker: NVDA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director James C. Gaither Management For Voted - For 1.2. Elect Director Jen-Hsun Huang Management For Voted - For 1.3. Elect Director A. Brooke Seawell Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted NYSE EURONEXT CUSIP: 629491101 Ticker: NYX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andre Bergen Management For Voted - For 1.2. Elect Director Ellyn L. Brown Management For Voted - For 1.3. Elect Director Marshall N. Carter Management For Voted - For 1.4. Elect Director Patricia M. Cloherty Management For Voted - For 1.5. Elect Director Sir George Cox Management For Voted - For 1.6. Elect Director Sylvain Hefes Management For Voted - For 1.7. Elect Director Jan-Michiel Hessels Management For Voted - For 1.8. Elect Director Duncan M. McFarland Management For Voted - For 1.9. Elect Director James J. McNulty Management For Voted - For 1.10. Elect Director Duncan L. Niederauer Management For Voted - For 1.11. Elect Director Ricardo Salgado Management For Voted - For 1.12. Elect Director Robert G. Scott Management For Voted - For 1.13. Elect Director Jackson P. Tai Management For Voted - For 1.14. Elect Director Jean-Francois Theodore Management For Voted - For 1.15. Elect Director Rijnhard van Tets Management For Voted - For 1.16. Elect Director Sir Brian Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder None Voted - For O'REILLY AUTOMOTIVE, INC. CUSIP: 686091109 Ticker: ORLY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lawrence P. O'Reilly Management For Voted - For 2. Elect Director Rosalie O'Reilly-Wooten Management For Voted - For 3. Elect Director Thomas T. Hendrickson Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 Ticker: OXY Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Spencer Abraham Management For Voted - Against 2. Elect Director John S. Chalsty Management For Voted - Against 3. Elect Director Stephen I. Chazen Management For Voted - For 4. Elect Director Edward P. Djerejian Management For Voted - Against 5. Elect Director John E. Feick Management For Voted - Against 6. Elect Director Carlos M. Gutierrez Management For Voted - Against 7. Elect Director Ray R. Irani Management For Voted - Against 8. Elect Director Irvin W. Maloney Management For Voted - Against 9. Elect Director Avedick B. Poladian Management For Voted - Against 10. Elect Director Rodolfo Segovia Management For Voted - Against 11. Elect Director Aziz D. Syriani Management For Voted - Against 12. Elect Director Rosemary Tomich Management For Voted - Against 13. Elect Director Walter L. Weisman Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 17. Limit Executive Compensation Share Holder Against Voted - Against 18. Require Independent Board Chairman Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Report on Host Country Social and Environmental Laws Share Holder Against Voted - Against 21. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 22. Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities Share Holder Against Voted - Against 23. Double Trigger on Equity Plans Share Holder Against Voted - For OFFICE DEPOT, INC. CUSIP: 676220106 Ticker: ODP Meeting Date: 10/14/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Lee A. Ault III Management For Voted - For 2. Elect Director Neil R. Austrian Management For Voted - For 3. Elect Director Justin Bateman Management For Voted - For 4. Elect Director David W. Bernauer Management For Voted - For 5. Elect Director Thomas J. Colligan Management For Voted - For 6. Elect Director Marsha J. Evans Management For Voted - For 7. Elect Director David I. Fuente Management For Voted - For 8. Elect Director Brenda J. Gaines Management For Voted - For 9. Elect Director Myra M. Hart Management For Voted - For 10. Elect Director W. Scott Hedrick Management For Voted - For 11. Elect Director Kathleen Mason Management For Voted - For 12. Elect Director Steve Odland Management For Voted - For 13. Elect Director James S. Rubin Management For Voted - Against 14. Elect Director Raymond Svider Management For Voted - Against 15. Ratify Auditors Management For Voted - For 16. Approve Stock Option Repricing Program Management For Voted - For OMNICOM GROUP INC. CUSIP: 681919106 Ticker: OMC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director John D. Wren Management For Voted - For 1.2. Elect Director Bruce Crawford Management For Voted - For 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Robert Charles Clark Management For Voted - For 1.5. Elect Director Leonard S. Coleman, Jr. Management For Voted - For 1.6. Elect Director Errol M. Cook Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Susan S. Denison Management For Voted - For 1.8. Elect Director Michael A. Henning Management For Voted - For 1.9. Elect Director John R. Murphy Management For Voted - For 1.10. Elect Director John R. Purcell Management For Voted - For 1.11. Elect Director Linda Johnson Rice Management For Voted - For 1.12. Elect Director Gary L. Roubos Management For Voted - For 2. Ratify Auditors Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 6. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For ONEOK, INC. CUSIP: 682680103 Ticker: OKE Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director James C. Day Management For Voted - For 2. Elect Director Julie H. Edwards Management For Voted - For 3. Elect Director William L. Ford Management For Voted - For 4. Elect Director John W. Gibson Management For Voted - For 5. Elect Director David L. Kyle Management For Voted - For 6. Elect Director Bert H. Mackie Management For Voted - For 7. Elect Director Jim W. Mogg Management For Voted - For 8. Elect Director Pattye L. Moore Management For Voted - For 9. Elect Director Gary D. Parker Management For Voted - For 10. Elect Director Eduardo A. Rodriguez Management For Voted - For 11. Elect Director Gerald B. Smith Management For Voted - For 12. Elect Director David J. Tippeconnic Management For Voted - For 13. Ratify Auditors Management For Voted - For ORACLE CORP. CUSIP: 68389X105 Ticker: ORCL Meeting Date: 10/07/09 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Berg Management For Voted - Withheld 1.2. Elect Director H. Raymond Bingham Management For Voted - For 1.3. Elect Director Michael J. Boskin Management For Voted - For 1.4. Elect Director Safra A. Catz Management For Voted - For 1.5. Elect Director Bruce R. Chizen Management For Voted - For 1.6. Elect Director George H. Conrades Management For Voted - For 1.7. Elect Director Lawrence J. Ellison Management For Voted - For 1.8. Elect Director Hector Garcia-Molina Management For Voted - Withheld 1.9. Elect Director Jeffrey O. Henley Management For Voted - For 1.10. Elect Director Donald L. Lucas Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.12. Elect Director Naomi O. Seligman Management For Voted - Withheld 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For OWENS-ILLINOIS, INC. CUSIP: 690768403 Ticker: OI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jay L. Geldmacher Management For Voted - For 1.2. Elect Director Albert P.l. Stroucken Management For Voted - For 1.3. Elect Director Dennis K. Williams Management For Voted - For 1.4. Elect Director Thomas L. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For PACCAR INC CUSIP: 693718108 Ticker: PCAR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Alison J. Carnwath Management For Voted - For 1.2. Elect Director Robert T. Parry Management For Voted - For 1.3. Elect Director John M. Pigott Management For Voted - For 1.4. Elect Director Gregory M.E. Spierkel Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Limit Composition of Committee(s) to Independent Directors Share Holder Against Voted - Against PACTIV CORPORATION CUSIP: 695257105 Ticker: PTV Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Larry D. Brady Management For Voted - For 2. Elect Director K. Dane Brooksher Management For Voted - For 3. Elect Director Robert J. Darnall Management For Voted - For 4. Elect Director Mary R. Henderson Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director Roger B. Porter Management For Voted - For 7. Elect Director Richard L. Wambold Management For Voted - For 8. Elect Director Norman H. Wesley Management For Voted - For 9. Ratify Auditors Management For Voted - For PALL CORP. CUSIP: 696429307 Ticker: PLL Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Carroll Management For Voted - For 1.2. Elect Director Robert B. Coutts Management For Voted - For 1.3. Elect Director Cheryl W. Grise Management For Voted - For 1.4. Elect Director Ulric S. Haynes Management For Voted - For 1.5. Elect Director Ronald L. Hoffman Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Eric Krasnoff Management For Voted - For 1.7. Elect Director Dennis N. Longstreet Management For Voted - For 1.8. Elect Director Edwin W. Martin, Jr. Management For Voted - For 1.9. Elect Director Katharine L. Plourde Management For Voted - For 1.10. Elect Director Edward L. Snyder Management For Voted - For 1.11. Elect Director Edward Travaglianti Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Management Stock Purchase Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Other Business Management For Voted - Against PARKER-HANNIFIN CORPORATION CUSIP: 701094104 Ticker: PH Meeting Date: 10/28/09 Meeting Type: Annual 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Robert J. Kohlhepp Management For Voted - For 1.3. Elect Director Giulio Mazzalupi Management For Voted - For 1.4. Elect Director Klaus-Peter Muller Management For Voted - For 1.5. Elect Director Joseph M. Scaminace Management For Voted - For 1.6. Elect Director Wolfgang R. Schmitt Management For Voted - For 1.7. Elect Director Markos I. Tambakeras Management For Voted - For 1.8. Elect Director James L. Wainscott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - Against PATTERSON COMPANIES INC. CUSIP: 703395103 Ticker: PDCO Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Ellen A. Rudnick Management For Voted - For 1.2. Elect Director Harold C. Slavkin Management For Voted - For 1.3. Elect Director James W. Wiltz Management For Voted - For 1.4. Elect Director Les C. Vinney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PAYCHEX, INC. CUSIP: 704326107 Ticker: PAYX Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director B. Thomas Golisano Management For Voted - For 2. Elect Director David J.S. Flaschen Management For Voted - For 3. Elect Director Grant M. Inman Management For Voted - For 4. Elect Director Pamela A. Joseph Management For Voted - For 5. Elect Director Jonathan J. Judge Management For Voted - For 6. Elect Director Joseph M. Tucci Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Joseph M. Velli Management For Voted - For 8. Ratify Auditors Management For Voted - For PEABODY ENERGY CORPORATION CUSIP: 704549104 Ticker: BTU Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Gregory H. Boyce Management For Voted - For 1.2. Elect Director William A. Coley Management For Voted - For 1.3. Elect Director William E. James Management For Voted - For 1.4. Elect Director Robert B. Karn, III Management For Voted - For 1.5. Elect Director M. Frances Keeth Management For Voted - For 1.6. Elect Director Henry E. Lentz Management For Voted - For 1.7. Elect Director Robert A. Malone Management For Voted - For 1.8. Elect Director William C. Rusnack Management For Voted - For 1.9. Elect Director John F. Turner Management For Voted - For 1.10. Elect Director Alan H. Washkowitz Management For Voted - For 2. Ratify Auditors Management For Voted - For PEOPLE'S UNITED FINANCIAL, INC. CUSIP: 712704105 Ticker: PBCT Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John K. Dwight Management For Voted - For 1.2. Elect Director Janet M. Hansen Management For Voted - For 1.3. Elect Director Mark W. Richards Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For PEPCO HOLDINGS, INC. CUSIP: 713291102 Ticker: POM Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jack B. Dunn, IV Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - For 1.3. Elect Director Patrick T. Harker Management For Voted - For 1.4. Elect Director Frank O. Heintz Management For Voted - For 1.5. Elect Director Barbara J. Krumsiek Management For Voted - For 1.6. Elect Director George F. MacCormack Management For Voted - For 1.7. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8. Elect Director Patricia A. Oelrich Management For Voted - For 1.9. Elect Director Joseph M. Rigby Management For Voted - For 1.10. Elect Director Frank K. Ross Management For Voted - For 1.11. Elect Director Pauline A. Schneider Management For Voted - For 1.12. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Shona L. Brown Management For Voted - For 2. Elect Director Ian M. Cook Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Sharon P. Rockefeller Management For Voted - For 10. Elect Director James J. Schiro Management For Voted - For 11. Elect Director Lloyd G. Trotter Management For Voted - For 12. Elect Director Daniel Vasella Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Report on Charitable Contributions Share Holder Against Voted - Against 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Report on Public Policy Advocacy Process Share Holder Against Voted - Against PERKINELMER, INC. CUSIP: 714046109 Ticker: PKI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert F. Friel Management For Voted - For 2. Elect Director Nicholas A. Lopardo Management For Voted - For 3. Elect Director Alexis P. Michas Management For Voted - For 4. Elect Director James C. Mullen Management For Voted - Against 5. Elect Director Vicki L. Sato Management For Voted - For 6. Elect Director Gabriel Schmergel Management For Voted - Against 7. Elect Director Kenton J. Sicchitano Management For Voted - Against 8. Elect Director Patrick J. Sullivan Management For Voted - For 9. Elect Director G. Robert Tod Management For Voted - Against 10. Ratify Auditors Management For Voted - For PFIZER INC. CUSIP: 717081103 Ticker: PFE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Dennis A. Ausiello Management For Voted - For 2. Elect Director Michael S. Brown Management For Voted - For 3. Elect Director M. Anthony Burns Management For Voted - For 4. Elect Director Robert N. Burt Management For Voted - For 5. Elect Director W. Don Cornwell Management For Voted - For 6. Elect Director Frances D. Fergusson Management For Voted - For 7. Elect Director William H. Gray III Management For Voted - For 8. Elect Director Constance J. Horner Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director James M. Kilts Management For Voted - For 10. Elect Director Jeffrey B. Kindler Management For Voted - For 11. Elect Director George A. Lorch Management For Voted - For 12. Elect Director John P. Mascotte Management For Voted - For 13. Elect Director Suzanne Nora Johnson Management For Voted - For 14. Elect Director Stephen W. Sanger Management For Voted - For 15. Elect Director William C. Steere, Jr. Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against PG&E CORPORATION CUSIP: 69331C108 Ticker: PCG Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David R. Andrews Management For Voted - For 2. Elect Director Lewis Chew Management For Voted - For 3. Elect Director C. Lee Cox Management For Voted - For 4. Elect Director Peter A. Darbee Management For Voted - For 5. Elect Director Maryellen C. Herringer Management For Voted - For 6. Elect Director Roger H. Kimmel Management For Voted - For 7. Elect Director Richard A. Meserve Management For Voted - For 8. Elect Director Forrest E. Miller Management For Voted - For 9. Elect Director Rosendo G. Parra Management For Voted - For 10. Elect Director Barbara L. Rambo Management For Voted - For 11. Elect Director Barry Lawson Williams Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against 16. Limits for Directors Involved with Bankruptcy Share Holder Against Voted - Against 17. Report on Political Contributions Share Holder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 Ticker: PM Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Harold Brown Management For Voted - For 2. Elect Director Mathis Cabiallavetta Management For Voted - For 3. Elect Director Louis C. Camilleri Management For Voted - For 4. Elect Director J. Dudley Fishburn Management For Voted - For 5. Elect Director Jennifer Li Management For Voted - For 6. Elect Director Graham Mackay Management For Voted - For 7. Elect Director Sergio Marchionne Management For Voted - For 8. Elect Director Lucio A. Noto Management For Voted - For 9. Elect Director Carlos Slim Helu Management For Voted - For 10. Elect Director Stephen M. Wolf Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Ratify Auditors Management For Voted - For 12. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 13. Establish Supplier Human Rights Purchasing Protocols Share Holder Against Voted - Against PINNACLE WEST CAPITAL CORPORATION CUSIP: 723484101 Ticker: PNW Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2. Elect Director Donald E. Brandt Management For Voted - For 1.3. Elect Director Susan Clark-Johnson Management For Voted - For 1.4. Elect Director Denis A. Cortese Management For Voted - For 1.5. Elect Director Michael L. Gallagher Management For Voted - For 1.6. Elect Director Pamela Grant Management For Voted - For 1.7. Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.8. Elect Director Humberto S. Lopez Management For Voted - For 1.9. Elect Director Kathryn L. Munro Management For Voted - For 1.10. Elect Director Bruce J. Nordstrom Management For Voted - For 1.11. Elect Director W. Douglas Parker Management For Voted - For 2. Provide Right to Call Special Meeting Management For Voted - For 3. Ratify Auditors Management For Voted - For PIONEER NATURAL RESOURCES COMPANY CUSIP: 723787107 Ticker: PXD Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Frank A. Risch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For PITNEY BOWES INC. CUSIP: 724479100 Ticker: PBI Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director Ernie Green Management For Voted - For 3. Elect Director John S. McFarlane Management For Voted - For 4. Elect Director Eduardo R. Menasce Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For PLUM CREEK TIMBER COMPANY, INC. CUSIP: 729251108 Ticker: PCL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Robin Josephs Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director John G. McDonald Management For Voted - For 1.4. Elect Director Robert B. McLeod Management For Voted - For 1.5. Elect Director John F. Morgan, Sr. Management For Voted - For 1.6. Elect Director Marc F. Racicot Management For Voted - For 1.7. Elect Director John H. Scully Management For Voted - For 1.8. Elect Director Stephen C. Tobias Management For Voted - For 1.9. Elect Director Martin A. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Vote Requirements to Amend Articles/Bylaws/Charter Share Holder Against Voted - Against POLO RALPH LAUREN CORP. CUSIP: 731572103 Ticker: RL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr Management For Voted - Withheld 1.2. Elect Director Joel L. Fleishman Management For Voted - Withheld 1.3. Elect Director Steven P. Murphy Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PPG INDUSTRIES, INC. CUSIP: 693506107 Ticker: PPG Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Victoria F. Haynes Management For Voted - For 1.3. Elect Director Martin H. Richenhagen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Community Environmental Impact Disclosure Process Share Holder Against Voted - Against PPL CORPORATION CUSIP: 69351T106 Ticker: PPL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Stuart E. Graham Management For Voted - For 1.2. Elect Director Stuart Heydt Management For Voted - For 1.3. Elect Director Craig A. Rogerson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For PRAXAIR, INC. CUSIP: 74005P104 Ticker: PX Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - For 1.2. Elect Director Nance K. Dicciani Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Edward G. Galante Management For Voted - For 1.4. Elect Director Claire W. Gargalli Management For Voted - For 1.5. Elect Director Ira D. Hall Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Larry D. Mcvay Management For Voted - For 1.8. Elect Director Wayne T. Smith Management For Voted - For 1.9. Elect Director Robert L. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For PRECISION CASTPARTS CORP. CUSIP: 740189105 Ticker: PCP Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director Mark Donegan Management For Voted - Withheld 1.2. Elect Director Vernon E. Oechsle Management For Voted - Withheld 1.3. Elect Director Rick Schmidt Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PRICELINE.COM INCORPORATED CUSIP: 741503403 Ticker: PCLN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Boyd Management For Voted - For 1.2. Elect Director Ralph M. Bahna Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director Jan L. Docter Management For Voted - For 1.5. Elect Director Jeffrey E. Epstein Management For Voted - For 1.6. Elect Director James M. Guyette Management For Voted - For 1.7. Elect Director Nancy B. Peretsman Management For Voted - For 1.8. Elect Director Craig W. Rydin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For PRINCIPAL FINANCIAL GROUP, INC. CUSIP: 74251V102 Ticker: PFG Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Michael T. Dan Management For Voted - For 2. Elect Director C. Daniel Gelatt Management For Voted - For 3. Elect Director Sandra L. Helton Management For Voted - For 4. Elect Director Larry D. Zimpleman Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For PROGRESS ENERGY, INC. CUSIP: 743263105 Ticker: PGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director John D. Baker, II Management For Voted - For 2. Elect Director James E. Bostic, Jr. Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 4. Elect Director James B. Hyler, Jr. Management For Voted - For 5. Elect Director William D. Johnson Management For Voted - For 6. Elect Director Robert W. Jones Management For Voted - For 7. Elect Director W. Steven Jones Management For Voted - For 8. Elect Director Melquiades R. Martinez Management For Voted - For 9. Elect Director E. Marie McKee Management For Voted - For 10. Elect Director John H. Mullin, III Management For Voted - For 11. Elect Director Charles W. Pryor, Jr. Management For Voted - For 12. Elect Director Carlos A. Saladrigas Management For Voted - For 13. Elect Director Theresa M. Stone Management For Voted - For 14. Elect Director Alfred C. Tollison, Jr. Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For PROLOGIS CUSIP: 743410102 Ticker: PLD Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen L. Feinberg Management For Voted - For 1.2. Elect Director George L. Fotiades Management For Voted - For 1.3. Elect Director Christine N. Garvey Management For Voted - For 1.4. Elect Director Lawrence V. Jackson Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Irving F. Lyons, III Management For Voted - For 1.7. Elect Director Walter C. Rakowich Management For Voted - For 1.8. Elect Director D. Michael Steuert Management For Voted - For 1.9. Elect Director J. Andre Teixeira Management For Voted - For 1.10. Elect Director Andrea M. Zulberti Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Stock Option Exchange Program Management For Voted - For 4. Ratify Auditors Management For Voted - For PRUDENTIAL FINANCIAL, INC. CUSIP: 744320102 Ticker: PRU Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr. Management For Voted - For 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Gaston Caperton Management For Voted - For 4. Elect Director Gilbert F. Casellas Management For Voted - For 5. Elect Director James G. Cullen Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For 7. Elect Director Mark B. Grier Management For Voted - For 8. Elect Director Jon F. Hanson Management For Voted - For 9. Elect Director Constance J. Horner Management For Voted - For 10. Elect Director Karl J. Krapek Management For Voted - For 11. Elect Director Christine A. Poon Management For Voted - For 12. Elect Director John R. Strangfield Management For Voted - For 13. Elect Director James A. Unruh Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CUSIP: 744573106 Ticker: PEG Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Albert R. Gamper, Jr. Management For Voted - For 2. Elect Director Conrad K. Harper Management For Voted - For 3. Elect Director William V. Hickey Management For Voted - For 4. Elect Director Ralph Izzo Management For Voted - For 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director David Lilley Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Hak Cheol Shin Management For Voted - For 9. Elect Director Richard J. Swift Management For Voted - For 10. Ratify Auditors Management For Voted - For PUBLIC STORAGE CUSIP: 74460D109 Ticker: PSA Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B. Wayne Hughes Management For Voted - For 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.3. Elect Director Dann V. Angeloff Management For Voted - For 1.4. Elect Director William C. Baker Management For Voted - For 1.5. Elect Director John T. Evans Management For Voted - For 1.6. Elect Director Tamara Hughes Gustavson Management For Voted - For 1.7. Elect Director Uri P. Harkham Management For Voted - For 1.8. Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.9. Elect Director Harvey Lenkin Management For Voted - For 1.10. Elect Director Avedick B. Poladian Management For Voted - For 1.11. Elect Director Gary E. Pruitt Management For Voted - For 1.12. Elect Director Ronald P. Spogli Management For Voted - For 1.13. Elect Director Daniel C. Staton Management For Voted - For 2. Ratify Auditors Management For Voted - For PULTE HOMES INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 8/18/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted PULTEGROUP, INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas M. Schoewe Management For Voted - For 1.2. Elect Director Timothy R. Eller Management For Voted - For 1.3. Elect Director Clint W. Murchison III Management For Voted - For 1.4. Elect Director Richard J. Dugas, Jr. Management For Voted - For 1.5. Elect Director David N. McCammon Management For Voted - Withheld 1.6. Elect Director James J. Postl Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For 7. Performance-Based Equity Awards Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 9. Stock Retention/Holding Period Share Holder Against Voted - For 10. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For QLOGIC CORP. CUSIP: 747277101 Ticker: QLGC Meeting Date: 8/20/09 Meeting Type: Annual 1. Elect Director H.K. Desai Management For Voted - For 2. Elect Director Joel S. Birnbaum Management For Voted - For 3. Elect Director James R. Fiebiger Management For Voted - For 4. Elect Director Balakrishnan S. Iyer Management For Voted - For 5. Elect Director Kathryn B. Lewis Management For Voted - For 6. Elect Director George D. Wells Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For QUALCOMM INCORPORATED CUSIP: 747525103 Ticker: QCOM Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Stephen M. Bennett Management For Voted - For 1.3. Elect Director Donald G. Cruickshank Management For Voted - For 1.4. Elect Director Raymond V. Dittamore Management For Voted - For 1.5. Elect Director Thomas W. Horton Management For Voted - For 1.6. Elect Director Irwin Mark Jacobs Management For Voted - For 1.7. Elect Director Paul E. Jacobs Management For Voted - For 1.8. Elect Director Robert E. Kahn Management For Voted - For 1.9. Elect Director Sherry Lansing Management For Voted - For 1.10. Elect Director Duane A. Nelles Management For Voted - For 1.11. Elect Director Brent Scowcroft Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.12. Elect Director Marc I. Stern Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For QUANTA SERVICES, INC. CUSIP: 7.48E+106 Ticker: PWR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ralph R. DiSibio Management For Voted - For 1.5. Elect Director Bernard Fried Management For Voted - For 1.6. Elect Director Louis C. Golm Management For Voted - For 1.7. Elect Director Worthing F. Jackman Management For Voted - For 1.8. Elect Director Bruce Ranck Management For Voted - For 1.9. Elect Director John R. Wilson Management For Voted - For 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For QUEST DIAGNOSTICS INCORPORATED CUSIP: 74834L100 Ticker: DGX Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John C. Baldwin Management For Voted - For 1.2. Elect Director Surya N. Mohapatra Management For Voted - For 1.3. Elect Director Gary M. Pfeiffer Management For Voted - For 2. Ratify Auditors Management For Voted - For QUESTAR CORPORATION CUSIP: 748356102 Ticker: STR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Teresa Beck Management For Voted - Withheld 1.2. Elect Director R.d. Cash Management For Voted - For 1.3. Elect Director James A. Harmon Management For Voted - Withheld 1.4. Elect Director Robert E. McKee Management For Voted - Withheld 1.5. Elect Director Gary G. Michael Management For Voted - Withheld 1.6. Elect Director Charles B. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted QWEST COMMUNICATIONS INTERNATIONAL INC. CUSIP: 749121109 Ticker: Q Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edward A. Mueller Management For Voted - For 2. Elect Director Charles L. Biggs Management For Voted - For 3. Elect Director K. Dane Brooksher Management For Voted - For 4. Elect Director Peter S. Hellman Management For Voted - For 5. Elect Director R. David Hoover Management For Voted - Against 6. Elect Director Patrick J. Martin Management For Voted - For 7. Elect Director Caroline Matthews Management For Voted - For 8. Elect Director Wayne W. Murdy Management For Voted - For 9. Elect Director Jan L. Murley Management For Voted - For 10. Elect Director Michael J. Roberts Management For Voted - For 11. Elect Director James A. Unruh Management For Voted - For 12. Elect Director Anthony Welters Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 15. Performance-Based Equity Awards Share Holder Against Voted - Against 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For R. R. DONNELLEY & SONS COMPANY CUSIP: 257867101 Ticker: RRD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Thomas J. Quinlan, III Management For Voted - For 2. Elect Director Stephen M. Wolf Management For Voted - For 3. Elect Director Lee A. Chaden Management For Voted - For 4. Elect Director Judith H. Hamilton Management For Voted - For 5. Elect Director Susan M. Ivey Management For Voted - For 6. Elect Director Thomas S. Johnson Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Michael T. Riordan Management For Voted - For 9. Elect Director Oliver R. Sockwell Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Adopt Sustainable Paper Purchasing Share Holder Against Voted - Against 12. Restrict Severance Agreements (Change-in-Control) Share Holder Against Voted - For RADIOSHACK CORP. CUSIP: 750438103 Ticker: RSH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Frank J. Belatti Management For Voted - For 2. Elect Director Julian C. Day Management For Voted - For 3. Elect Director Daniel R. Feehan Management For Voted - For 4. Elect Director H. Eugene Lockhart Management For Voted - For 5. Elect Director Jack L. Messman Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Thomas G. Plaskett Management For Voted - For 7. Elect Director Edwina D. Woodbury Management For Voted - For 8. Ratify Auditors Management For Voted - For RANGE RESOURCES CORPORATION CUSIP: 75281A109 Ticker: RRC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charles L. Blackburn Management For Voted - For 2. Elect Director Anthony V. Dub Management For Voted - For 3. Elect Director V. Richard Eales Management For Voted - For 4. Elect Director Allen Finkelson Management For Voted - For 5. Elect Director James M. Funk Management For Voted - For 6. Elect Director Jonathan S. Linker Management For Voted - For 7. Elect Director Kevin S. McCarthy Management For Voted - For 8. Elect Director John H. Pinkerton Management For Voted - For 9. Elect Director Jeffrey L. Ventura Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Vernon E. Clark Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Stephen J. Hadley Management For Voted - For 4. Elect Director Frederic M. Poses Management For Voted - For 5. Elect Director Michael C. Ruettgers Management For Voted - For 6. Elect Director Ronald L. Skates Management For Voted - For 7. Elect Director William R. Spivey Management For Voted - For 8. Elect Director Linda G. Stuntz Management For Voted - For 9. Elect Director William H. Swanson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Submit SERP to Shareholder Vote Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For REGIONS FINANCIAL CORPORATION CUSIP: 7591EP100 Ticker: RF Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2. Elect Director George W. Bryan Management For Voted - For 3. Elect Director David J. Cooper, Sr. Management For Voted - For 4. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 5. Elect Director Don DeFosset Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 7. Elect Director Charles D. McCrary Management For Voted - For 8. Elect Director James R. Malone Management For Voted - For 9. Elect Director Susan W. Matlock Management For Voted - For 10. Elect Director John E. Maupin, Jr. Management For Voted - For 11. Elect Director John R. Roberts Management For Voted - For 12. Elect Director Lee J. Styslinger III Management For Voted - For 13. Advisory Vote on Executive Compensation Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Adopt Anti Gross-up Policy Share Holder Against Voted - For REPUBLIC SERVICES, INC. CUSIP: 760759100 Ticker: RSG Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director James E. O Connor Management For Voted - For 2. Election Director John W. Croghan Management For Voted - For 3. Election Director James W. Crownover Management For Voted - For 4. Election Director William J. Flynn Management For Voted - For 5. Election Director David I. Foley Management For Voted - For 6. Election Director Michael Larson Management For Voted - For 7. Election Director Nolan Lehmann Management For Voted - For 8. Election Director W. Lee Nutter Management For Voted - For 9. Election Director Ramon A. Rodriguez Management For Voted - For 10. Election Director Allan C. Sorensen Management For Voted - For 11. Election Director John M. Trani Management For Voted - For 12. Election Director Michael W. Wickham Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - Against REYNOLDS AMERICAN INC. CUSIP: 761713106 Ticker: RAI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Martin D. Feinstein Management For Voted - For 1.2. Elect Director Susan M. Ivey Management For Voted - For 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 1.4. Elect Director Neil R. Withington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Amend Marketing Material to Disclose Truthful Data on Health Risks Share Holder Against Voted - Against 6. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted ROBERT HALF INTERNATIONAL INC. CUSIP: 770323103 Ticker: RHI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - For 1.2. Elect Director Edward W. Gibbons Management For Voted - For 1.3. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.4. Elect Director Barbara J. Novogradac Management For Voted - For 1.5. Elect Director Robert J. Pace Management For Voted - For 1.6. Elect Director Frederick A. Richman Management For Voted - For 1.7. Elect Director J. Stephen Schaub Management For Voted - For 1.8. Elect Director M. Keith Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For ROCKWELL AUTOMATION, INC. CUSIP: 773903109 Ticker: ROK Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Barry C. Johnson Management For Voted - For 1.2. Elect Director William T. McCormick, Jr. Management For Voted - For 1.3. Elect Director Keith D. Nosbusch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ROCKWELL COLLINS, INC. CUSIP: 774341101 Ticker: COL Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Donald R. Beall Management For Voted - For 1.2. Elect Director Mark Donegan Management For Voted - For 1.3. Elect Director Andrew J. Policano Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For ROPER INDUSTRIES, INC. CUSIP: 776696106 Ticker: ROP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director David W. Devonshire Management For Voted - For 1.2. Elect Director John F. Fort, III Management For Voted - For 1.3. Elect Director Brian D. Jellison Management For Voted - For 2. Ratify Auditors Management For Voted - For ROSS STORES, INC. CUSIP: 778296103 Ticker: ROST Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bush Management For Voted - Withheld S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Norman A. Ferber Management For Voted - Withheld 1.3. Elect Director Gregory L. Quesnel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROWAN COMPANIES, INC. CUSIP: 779382100 Ticker: RDC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director William T. Fox III Management For Voted - For 2. Elect Director Sir Graham Hearne Management For Voted - For 3. Elect Director H. E. Lentz Management For Voted - For 4. Elect Director P. Dexter Peacock Management For Voted - Against 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Ratify Auditors Management For Voted - For RYDER SYSTEM, INC. CUSIP: 783549108 Ticker: R Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director David I. Fuente Management For Voted - For 2. Elect Director Eugene A. Renna Management For Voted - For 3. Elect Director Abbie J. Smith Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SAFEWAY INC. CUSIP: 786514208 Ticker: SWY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Frank C. Herringer Management For Voted - For 6. Elect Director Kenneth W. Oder Management For Voted - For 7. Elect Director Arun Sarin Management For Voted - For 8. Elect Director Michael S. Shannon Management For Voted - For 9. Elect Director William Y. Tauscher Management For Voted - For 10. Provide Right to Call Special Meeting Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Restore or Provide for Cumulative Voting Share Holder Against Voted - For 13. Adopt Global Warming Principles Share Holder Against Voted - Against 14. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 15. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted SAIC, INC. CUSIP: 78390X101 Ticker: SAI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director France A. Cordova Management For Voted - For 1.2. Elect Director Jere A. Drummond Management For Voted - For 1.3. Elect Director Thomas F. First, III Management For Voted - For 1.4. Elect Director John J. Hamre Management For Voted - For 1.5. Elect Director Walter P. Havenstein Management For Voted - For 1.6. Elect Director Miriam E. John Management For Voted - For 1.7. Elect Director Anita K. Jones Management For Voted - For 1.8. Elect Director John P. Jumper Management For Voted - For 1.9. Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 1.10. Elect Director Edward J. Sanderson, Jr. Management For Voted - For 1.11. Elect Director Louis A. Simpson Management For Voted - For 1.12. Elect Director A. Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SALESFORCE.COM, INC. CUSIP: 79466L302 Ticker: CRM Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Stratton Sclavos Management For Voted - For 1.2. Elect Director Lawrence Tomlinson Management For Voted - For 1.3. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SANDISK CORP. CUSIP: 80004C101 Ticker: SNDK Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Eli Harari Management For Voted - For 1.2. Elect Director Kevin DeNuccio Management For Voted - For 1.3. Elect Director Irwin Federman Management For Voted - For 1.4. Elect Director Steven J. Gomo Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director Chenming Hu Management For Voted - For 1.7. Elect Director Catherine P. Lego Management For Voted - For 1.8. Elect Director Michael E. Marks Management For Voted - For 1.9. Elect Director James D. Meindl Management For Voted - For 2. Ratify Auditors Management For Voted - For SARA LEE CORP. CUSIP: 803111103 Ticker: SLE Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect Director Brenda C. Barnes Management For Voted - For 2. Elect Director Christopher B. Begley Management For Voted - For 3. Elect Director Crandall C. Bowles Management For Voted - Against 4. Elect Director Virgis W. Colbert Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director James S. Crown Management For Voted - Against 6. Elect Director Laurette T. Koellner Management For Voted - For 7. Elect Director Cornelis J.A. Van Lede Management For Voted - For 8. Elect Director Dr. John McAdam Management For Voted - For 9. Elect Director Sir Ian Prosser Management For Voted - For 10. Elect Director Norman R. Sorensen Management For Voted - Against 11. Elect Director Jeffrey W. Ubben Management For Voted - For 12. Elect Director Jonathan P. Ward Management For Voted - Against 13. Ratify Auditors Management For Voted - For SCANA CORPORATION CUSIP: 80589M102 Ticker: SCG Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joshua W. Martin, III Management For Voted - For 1.2. Elect Director James M. Micali Management For Voted - For 1.3. Elect Director Harold C. Stowe Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SCHERING-PLOUGH CORP. CUSIP: 806605101 Ticker: SGP Meeting Date: 8/07/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For SCHLUMBERGER LTD. CUSIP: 806857108 Ticker: SLB Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect P. Camus as Director Management For Voted - For 1.2. Elect P. Currie as Director Management For Voted - For 1.3. Elect J.S. Gorelick as Director Management For Voted - For 1.4. Elect A. Gould as Director Management For Voted - For 1.5. Elect T. Isaac as Director Management For Voted - For 1.6. Elect K.V. Kamath as Director Management For Voted - For 1.7. Elect N. Kudryavtsev as Director Management For Voted - For 1.8. Elect A. Lajous as Director Management For Voted - For 1.9. Elect M.E. Marks as Director Management For Voted - For 1.10. Elect L.R. Reif as Director Management For Voted - For 1.11. Elect T.I. Sandvold as Director Management For Voted - For 1.12. Elect H. Seydoux as Director Management For Voted - For 2. Adopt and Approve Financials and Dividends Management For Voted - For 3. Approve 2010 Omnibus Stock Incentive Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted SCRIPPS NETWORKS INTERACTIVE, INC. CUSIP: 811065101 Ticker: SNI Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director David A. Galloway Management For Voted - For 1.2. Elect Director Dale Pond Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For SEALED AIR CORPORATION CUSIP: 81211K100 Ticker: SEE Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - For 4. Elect Director Patrick Duff Management For Voted - For 5. Elect Director T. J. Dermot Dunphy Management For Voted - For 6. Elect Director Charles F. Farrell, Jr. Management For Voted - For 7. Elect Director William V. Hickey Management For Voted - For 8. Elect Director Jacqueline B. Kosecoff Management For Voted - For 9. Elect Director Kenneth P. Manning Management For Voted - For 10. Elect Director William J. Marino Management For Voted - For 11. Ratify Auditors Management For Voted - For SEARS HOLDINGS CORPORATION CUSIP: 812350106 Ticker: SHLD Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Johnson Management For Voted - For 1.2. Elect Director William C. Kunkler, III Management For Voted - For 1.3. Elect Director Edward S. Lampert Management For Voted - For 1.4. Elect Director Steven T. Mnuchin Management For Voted - For 1.5. Elect Director Ann N. Reese Management For Voted - For 1.6. Elect Director Emily Scott Management For Voted - For 1.7. Elect Director Thomas J. Tisch Management For Voted - For 2. Ratify Auditors Management For Voted - For SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 Ticker: SRE Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director James G. Brocksmith Jr. Management For Voted - For 2. Elect Director Donald E. Felsinger Management For Voted - For 3. Elect Director Wilford D. Godbold Jr. Management For Voted - For 4. Elect Director William D. Jones Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director William G. Ouchi Management For Voted - For 6. Elect Director Carlos Ruiz Management For Voted - For 7. Elect Director William C. Rusnack Management For Voted - For 8. Elect Director William P. Rutledge Management For Voted - For 9. Elect Director Lynn Schenk Management For Voted - For 10. Elect Director Neal E. Schmale Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For SIGMA-ALDRICH CORPORATION CUSIP: 826552101 Ticker: SIAL Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Rebecca M. Bergman Management For Voted - For 2. Elect Director George M. Church Management For Voted - For 3. Elect Director David R. Harvey Management For Voted - For 4. Elect Director W. Lee McCollum Management For Voted - For 5. Elect Director Jai P. Nagarkatti Management For Voted - For 6. Elect Director Avi M. Nash Management For Voted - For 7. Elect Director Steven M. Paul Management For Voted - For 8. Elect Director J. Pedro Reinhard Management For Voted - For 9. Elect Director D. Dean Spatz Management For Voted - For 10. Elect Director Barrett A. Toan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Reduce Supermajority Vote Requirement Share Holder Against Voted - For SIMON PROPERTY GROUP, INC. CUSIP: 828806109 Ticker: SPG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Melvyn E. Bergstein Management For Voted - For 2. Elect Director Linda Walker Bynoe Management For Voted - For 3. Elect Director Larry C. Glasscock Management For Voted - For 4. Elect Director Karen N. Horn, PhD Management For Voted - For 5. Elect Director Allan Hubbard Management For Voted - For 6. Elect Director Reuben S. Leibowitz Management For Voted - For 7. Elect Director Daniel C. Smith, PhD Management For Voted - For 8. Elect Director J. Albert Smith, Jr. Management For Voted - For 9. Ratify Auditors Management For Voted - For SLM CORPORATION CUSIP: 78442P106 Ticker: SLM Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ann Torre Bates Management For Voted - For 2. Elect Director William M. Diefenderfer, III Management For Voted - For 3. Elect Director Diane Suitt Gilleland Management For Voted - For 4. Elect Director Earl A. Goode Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Ronald F. Hunt Management For Voted - For 6. Elect Director Albert L. Lord Management For Voted - For 7. Elect Director Michael E. Martin Management For Voted - For 8. Elect Director Barry A. Munitz Management For Voted - For 9. Elect Director Howard H. Newman Management For Voted - For 10. Elect Director A. Alexander Porter, Jr. Management For Voted - For 11. Elect Director Frank C. Puleo Management For Voted - For 12. Elect Director Wolfgang Schoellkopf Management For Voted - For 13. Elect Director Steven L. Shapiro Management For Voted - For 14. Elect Director J. Terry Strange Management For Voted - For 15. Elect Director Anthony P. Terracciano Management For Voted - For 16. Elect Director Barry L. Williams Management For Voted - For 17. Approve Stock Option Exchange Program Management For Voted - For 18. Ratify Auditors Management For Voted - For SNAP-ON INCORPORATED CUSIP: 833034101 Ticker: SNA Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director John F. Fiedler Management For Voted - For 2. Elect Director James P. Holden Management For Voted - For 3. Elect Director W. Dudley Lehman Management For Voted - For 4. Elect Director Edward H. Rensi Management For Voted - For 5. Ratify Auditors Management For Voted - For SOUTHWEST AIRLINES CO. CUSIP: 844741108 Ticker: LUV Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director David W. Biegler Management For Voted - For 2. Elect Director Douglas H. Brooks Management For Voted - For 3. Elect Director William H. Cunningham Management For Voted - For 4. Elect Director John G. Denison Management For Voted - For 5. Elect Director Travis C. Johnson Management For Voted - For 6. Elect Director Gary C. Kelly Management For Voted - For 7. Elect Director Nancy B. Loeffler Management For Voted - For 8. Elect Director John T. Montford Management For Voted - For 9. Elect Director Daniel D. Villanueva Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For SOUTHWESTERN ENERGY COMPANY CUSIP: 845467109 Ticker: SWN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - For 1.3. Elect Director Harold M. Korell Management For Voted - For 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Kenneth R. Mourton Management For Voted - For 1.6. Elect Director Steven L. Mueller Management For Voted - For 1.7. Elect Director Charles E. Scharlau Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Report on Political Contributions Share Holder Against Voted - For SPECTRA ENERGY CORP CUSIP: 847560109 Ticker: SE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director William T. Esrey Management For Voted - For 1.2. Elect Director Gregory L. Ebel Management For Voted - For 1.3. Elect Director Pamela L. Carter Management For Voted - For 1.4. Elect Director Peter B. Hamilton Management For Voted - For 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director Michael E.J. Phelps Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For SPRINT NEXTEL CORPORATION CUSIP: 852061100 Ticker: S Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Robert R. Bennett Management For Voted - For 2. Election Director Gordon M. Bethune Management For Voted - For 3. Election Director Larry C. Glasscock Management For Voted - For 4. Election Director James H. Hance, Jr. Management For Voted - For 5. Election Director Daniel R. Hesse Management For Voted - For 6. Election Director V. Janet Hill Management For Voted - For 7. Election Director Frank Ianna Management For Voted - For 8. Election Director Sven-Christer Nilsson Management For Voted - For 9. Election Director William R. Nuti Management For Voted - For 10. Election Director Rodney O' Neal Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Repricing of Options Management For Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For ST. JUDE MEDICAL, INC. CUSIP: 790849103 Ticker: STJ Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Barbara B. Hill Management For Voted - For 1.3. Elect Director Michael A. Rocca Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For STANLEY BLACK & DECKER, INC. CUSIP: 854502101 Ticker: SWK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Nolan D. Archibald Management For Voted - For 1.2. Elect Director John G. Breen Management For Voted - Withheld 1.3. Elect Director George W. Buckley Management For Voted - For 1.4. Elect Director Virgis W. Colbert Management For Voted - Withheld 1.5. Elect Director Manuel A. Fernandez Management For Voted - For 1.6. Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.7. Elect Director Anthony Luiso Management For Voted - For 1.8. Elect Director John F. Lundgren Management For Voted - Withheld 1.9. Elect Director Robert L. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For STAPLES, INC. CUSIP: 855030102 Ticker: SPLS Meeting Date: 6/07/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Arthur M. Blank Management For Voted - For 3. Elect Director Mary Elizabeth Burton Management For Voted - For 4. Elect Director Justin King Management For Voted - For 5. Elect Director Carol Meyrowitz Management For Voted - For 6. Elect Director Rowland T. Moriarty Management For Voted - For 7. Elect Director Robert C. Nakasone Management For Voted - For 8. Elect Director Ronald L. Sargent Management For Voted - For 9. Elect Director Elizabeth A. Smith Management For Voted - For 10. Elect Director Robert E. Sulentic Management For Voted - For 11. Elect Director Vijay Vishwanath Management For Voted - For 12. Elect Director Paul F. Walsh Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For STARBUCKS CORP. CUSIP: 855244109 Ticker: SBUX Meeting Date: 3/24/10 Meeting Type: Annual 1.1. Elect Director Howard Schultz Management For Voted - For 1.2. Elect Director Barbara Bass Management For Voted - For 1.3. Elect Director William W. Bradley Management For Voted - For 1.4. Elect Director Mellody Hobson Management For Voted - For 1.5. Elect Director Kevin R. Johnson Management For Voted - For 1.6. Elect Director Olden Lee Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Sheryl Sandberg Management For Voted - For 1.8. Elect Director James G. Shennan, Jr. Management For Voted - For 1.9. Elect Director Javier G. Teruel Management For Voted - For 1.10. Elect Director Myron E. Ullman, III Management For Voted - For 1.11. Elect Director Craig E. Weatherup Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Comprehensive Recycling Strategy for Beverage Containers Share Holder Against Voted - Against STARWOOD HOTELS & RESORTS WORLDWIDE, INC. CUSIP: 85590A401 Ticker: HOT Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Adam M. Aron Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Thomas E. Clarke Management For Voted - For 1.4. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.5. Elect Director Bruce W. Duncan Management For Voted - For 1.6. Elect Director Lizanne Galbreath Management For Voted - For 1.7. Elect Director Eric Hippeau Management For Voted - For 1.8. Elect Director Stephen R. Quazzo Management For Voted - For 1.9. Elect Director Thomas O. Ryder Management For Voted - For 1.10. Elect Director Frits van Paasschen Management For Voted - For 1.11. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For STATE STREET CORPORATION CUSIP: 857477103 Ticker: STT Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director K. Burnes Management For Voted - For 2. Elect Director P. Coym Management For Voted - For 3. Elect Director P. De Saint-Aignan Management For Voted - For 4. Elect Director A. Fawcett Management For Voted - For 5. Elect Director D. Gruber Management For Voted - For 6. Elect Director L. Hill Management For Voted - For 7. Elect Director J. Hooley Management For Voted - For 8. Elect Director R. Kaplan Management For Voted - For 9. Elect Director C. LaMantia Management For Voted - For 10. Elect Director R. Logue Management For Voted - For 11. Elect Director R. Sergel Management For Voted - For 12. Elect Director R. Skates Management For Voted - For 13. Elect Director G. Summe Management For Voted - For 14. Elect Director R. Weissman Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - Against 18. Report on Pay Disparity Share Holder Against Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted STERICYCLE, INC. CUSIP: 858912108 Ticker: SRCL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Mark C. Miller Management For Voted - For 1.2. Elect Director Jack W. Schuler Management For Voted - For 1.3. Elect Director Thomas D. Brown Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Jonathan T. Lord Management For Voted - For 1.7. Elect Director John Patience Management For Voted - For 1.8. Elect Director J.W.P. Reid-Anderson Management For Voted - For 1.9. Elect Director Ronald G. Spaeth Management For Voted - For 2. Ratify Auditors Management For Voted - For STRYKER CORPORATION CUSIP: 863667101 Ticker: SYK Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Howard E. Cox, Jr. Management For Voted - For 1.2. Elect Director Srikant M. Datar, Ph.D. Management For Voted - For 1.3. Elect Director Donald M. Engelman, Ph.D. Management For Voted - For 1.4. Elect Director Louise L. Francesconi Management For Voted - For 1.5. Elect Director Howard L. Lance Management For Voted - For 1.6. Elect Director Stephen P. MacMillan Management For Voted - For 1.7. Elect Director William U. Parfet Management For Voted - For 1.8. Elect Director Ronda E. Stryker Management For Voted - For 2. Ratify Auditors Management For Voted - For SUN MICROSYSTEMS, INC. CUSIP: 866810203 Ticker: JAVA Meeting Date: 12/17/09 Meeting Type: Annual 1.1. Elect Director Scott G. McNealy Management For Voted - For 1.2. Elect Director James L. Barksdale Management For Voted - For 1.3. Elect Director Stephen M. Bennett Management For Voted - Against 1.4. Elect Director Peter L.S. Currie Management For Voted - For 1.5. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.6. Elect Director James H. Greene, Jr. Management For Voted - For 1.7. Elect Director Michael E. Marks Management For Voted - For 1.8. Elect Director Rahul N. Merchant Management For Voted - For 1.9. Elect Director Patricia E. Mitchell Management For Voted - For 1.10. Elect Director M. Kenneth Oshman Management For Voted - Against 1.11. Elect Director P. Anthony Ridder Management For Voted - Against 1.12. Elect Director Jonathan I. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/16/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted SUNOCO, INC. CUSIP: 86764P109 Ticker: SUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Gary W. Edwards Management For Voted - For 1.2. Elect Director Lynn L. Elsenhans Management For Voted - For 1.3. Elect Director Ursula O. Fairbairn Management For Voted - For 1.4. Elect Director Rosemarie B. Greco Management For Voted - For 1.5. Elect Director John P. Jones, III Management For Voted - For 1.6. Elect Director James G. Kaiser Management For Voted - For 1.7. Elect Director John W. Rowe Management For Voted - For 1.8. Elect Director John K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUNTRUST BANKS, INC. CUSIP: 867914103 Ticker: STI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert M. Beall, II Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Jeffrey C. Crowe Management For Voted - For 4. Elect Director Patricia C. Frist Management For Voted - For 5. Elect Director Blake P. Garrett, Jr. Management For Voted - For 6. Elect Director David H. Hughes Management For Voted - For 7. Elect Director M. Douglas Ivester Management For Voted - For 8. Elect Director J. Hicks Lanier Management For Voted - For 9. Elect Director William A. Linnenbringer Management For Voted - For 10. Elect Director G. Gilmer Minor, III Management For Voted - For 11. Elect Director Larry L. Prince Management For Voted - For 12. Elect Director Frank S. Royal, M.D. Management For Voted - For 13. Elect Director Thomas R. Watjen Management For Voted - For 14. Elect Director James M. Wells, III Management For Voted - For 15. Elect Director Karen Hastie Williams Management For Voted - For 16. Elect Director Phail Wynn, Jr. Management For Voted - For 17. Amend Management Incentive Bonus Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote on Executive Compensation Management For Voted - For SUPERVALU INC. CUSIP: 868536103 Ticker: SVU Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Donald R. Chappel Management For Voted - For 2. Elect Director Irwin S. Cohen Management For Voted - For 3. Elect Director Ronald E. Daly Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Craig R. Herkert Management For Voted - For 6. Elect Director Charles M. Lillis Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Steven S. Rogers Management For Voted - For 8. Elect Director Matthew E. Rubel Management For Voted - For 9. Elect Director Wayne C. Sales Management For Voted - For 10. Elect Director Kathi P. Seifert Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Company Request on Advisory Vote on Executive Compensation Management For Voted - For SYMANTEC CORPORATION CUSIP: 871503108 Ticker: SYMC Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Michael A. Brown Management For Voted - For 1.2. Elect Director William T. Coleman Management For Voted - For 1.3. Elect Director Frank E. Dangeard Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director David L. Mahoney Management For Voted - For 1.6. Elect Director Robert S. Miller Management For Voted - For 1.7. Elect Director Enrique Salem Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For SYSCO CORPORATION CUSIP: 871829107 Ticker: SYY Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Jonathan Golden Management For Voted - For 2. Elect Director Joseph A. Hafner. Jr. Management For Voted - For 3. Elect Director Nancy S. Newcomb Management For Voted - For 4. Elect Director Kenneth F. Spitler Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Adopt Principles for Health Care Reform Share Holder Against Voted - Against T. ROWE PRICE GROUP, INC. CUSIP: 74144T108 Ticker: TROW Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Edward C. Bernard Management For Voted - For 2. Elect Director James T. Brady Management For Voted - For 3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4. Elect Director Donald B. Hebb, Jr. Management For Voted - For 5. Elect Director James A.C. Kennedy Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Brian C. Rogers Management For Voted - For 7. Elect Director Alfred Sommer, PHD Management For Voted - For 8. Elect Director Dwight S. Taylor Management For Voted - For 9. Elect Director Anne Marie Whittemore Management For Voted - For 10. Ratify Auditors Management For Voted - For TARGET CORPORATION CUSIP: 8.76E+110 Ticker: TGT Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Calvin Darden Management For Voted - For 2. Elect Director Anne M. Mulcahy Management For Voted - For 3. Elect Director Stephen W. Sanger Management For Voted - For 4. Elect Director Gregg W. Steinhafel Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Management For Voted - For 8. Amend Articles of Incorporation Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TECO ENERGY, INC. CUSIP: 872375100 Ticker: TE Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John B. Ramil Management For Voted - For 2. Elect Director Tom L. Rankin Management For Voted - For 3. Elect Director William D. Rockford Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For TELLABS, INC. CUSIP: 879664100 Ticker: TLAB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael J. Birck Management For Voted - For 2. Elect Director Linda Wells Kahangi Management For Voted - For 3. Elect Director Robert W. Pullen Management For Voted - For 4. Elect Director Vincent H. Tobkin Management For Voted - For 5. Ratify Auditors Management For Voted - For TENET HEALTHCARE CORPORATION CUSIP: 88033G100 Ticker: THC Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John Ellis Jeb Bush Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Brenda J. Gaines Management For Voted - For 4. Elect Director Karen M. Garrison Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Edward A. Kangas Management For Voted - For 6. Elect Director J. Robert Kerrey Management For Voted - For 7. Elect Director Floyd D. Loop, M.D. Management For Voted - For 8. Elect Director Richard R. Pettingill Management For Voted - For 9. Elect Director James A. Unruh Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For TERADATA CORPORATION CUSIP: 88076W103 Ticker: TDC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Edward P. Boykin Management For Voted - For 2. Elect Director Cary T. Fu Management For Voted - For 3. Elect Director Victor L. Lund Management For Voted - For 4. Ratify Auditors Management For Voted - For TERADYNE, INC. CUSIP: 880770102 Ticker: TER Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director James W. Bagley Management For Voted - For 2. Elect Director Michael A. Bradley Management For Voted - For 3. Elect Director Albert Carnesale Management For Voted - For 4. Elect Director Edwin J. Gillis Management For Voted - For 5. Elect Director Paul J. Tufano Management For Voted - For 6. Elect Director Roy A. Vallee Management For Voted - For 7. Elect Director Patricia S. Wolpert Management For Voted - For 8. Ratify Auditors Management For Voted - For TESORO CORPORATION CUSIP: 881609101 Ticker: TSO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Rodney F. Chase Management For Voted - For 1.2. Elect Director Gregory J. Goff Management For Voted - For 1.3. Elect Director Robert W. Goldman Management For Voted - For 1.4. Elect Director Steven H. Grapstein Management For Voted - For 1.5. Elect Director William J. Johnson Management For Voted - For 1.6. Elect Director J.W. (Jim) Nokes Management For Voted - For 1.7. Elect Director Donald H. Schmude Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Ratify Auditors Management For Voted - For TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 Ticker: TXN Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Director R.W. Babb, Jr. Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director D.R. Goode Management For Voted - For 6. Elect Director S.P. MacMillan Management For Voted - For 7. Elect Director P.H. Patsley Management For Voted - For 8. Elect Director W.R. Sanders Management For Voted - For 9. Elect Director R.J. Simmons Management For Voted - For 10. Elect Director R.K. Templeton Management For Voted - For 11. Elect Director C.T. Whitman Management For Voted - For 12. Ratify Auditors Management For Voted - For TEXTRON INC. CUSIP: 883203101 Ticker: TXT Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Kathleen M. Bader Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - Against 3. Elect Director Ivor J. Evans Management For Voted - Against 4. Elect Director Lord Powell of Bayswater Management For Voted - Against 5. Elect Director James L. Ziemer Management For Voted - For 6. Approve Option Exchange Program Management For Voted - For 7. Declassify the Board of Directors and Adjust Par Value of Preferred Stock Management For Voted - For 8. Ratify Auditors Management For Voted - For THE AES CORPORATION CUSIP: 00130H105 Ticker: AES Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Samuel W. Bodman, III Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Tarun Khanna Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.6. Elect Director Philip Lader Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director John B. Morse, Jr. Management For Voted - For 1.9. Elect Director Philip A. Odeen Management For Voted - For 1.10. Elect Director Charles O. Rossotti Management For Voted - For 1.11. Elect Director Sven Sandstrom Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE ALLSTATE CORPORATION CUSIP: 20002101 Ticker: ALL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Robert D. Beyer Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. LeMay Management For Voted - For 1.6. Elect Director Andrea Redmond Management For Voted - For 1.7. Elect Director H. John Riley, Jr. Management For Voted - For 1.8. Elect Director Joshua I. Smith Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For 1.10. Elect Director Mary Alice Taylor Management For Voted - For 1.11. Elect Director Thomas J. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Bylaws -- Call Special Meetings Share Holder Against Voted - For 4. Provide Right to Act by Written Consent Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Report on Pay Disparity Share Holder Against Voted - Against 7. Report on Political Contributions Share Holder Against Voted - For THE BANK OF NEW YORK MELLON CORPORATION CUSIP: 64058100 Ticker: BK Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director Ruth E. Bruch Management For Voted - For 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassell Management For Voted - For 1.4. Elect Director Edmund F. Kelly Management For Voted - For 1.5. Elect Director Robert P. Kelly Management For Voted - For 1.6. Elect Director Richard J. Kogan Management For Voted - For 1.7. Elect Director Michael J. Kowalski Management For Voted - For 1.8. Elect Director John A. Luke, Jr. Management For Voted - For 1.9. Elect Director Robert Mehrabian Management For Voted - For 1.10. Elect Director Mark A. Nordenberg Management For Voted - For 1.11. Elect Director Catherine A. Rein Management For Voted - For 1.12. Elect Director William C. Richardson Management For Voted - For 1.13. Elect Director Samuel C. Scott III Management For Voted - For 1.14. Elect Director John P. Surma Management For Voted - For 1.15. Elect Director Wesley W. von Schack Management For Voted - For Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For 6. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For THE BLACK & DECKER CORP. CUSIP: 91797100 Ticker: BDK Meeting Date: 3/12/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted THE BOEING COMPANY CUSIP: 97023105 Ticker: BA Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director David L. Calhoun Management For Voted - For 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Linda Z. Cook Management For Voted - For 6. Elect Director William M. Daley Management For Voted - For 7. Elect Director Kenneth M. Duberstein Management For Voted - For 8. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 9. Elect Director John F. McDonnell Management For Voted - For 10. Elect Director W. James McNerney, Jr. Management For Voted - For 11. Elect Director Susan C. Schwab Management For Voted - For 12. Elect Director Mike S. Zafirovski Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Adopt Ethical Criteria for Military Contracts Share Holder Against Voted - Against 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For THE CHARLES SCHWAB CORPORATION CUSIP: 808513105 Ticker: SCHW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Arun Sarin Management For Voted - For 1.2. Elect Director Paula A. Sneed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For THE CHUBB CORPORATION CUSIP: 171232101 Ticker: CB Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Zoe Baird Management For Voted - For 2. Elect Director Sheila P. Burke Management For Voted - For 3. Elect Director James I. Cash, Jr. Management For Voted - For 4. Elect Director John D. Finnegan Management For Voted - For 5. Elect Director Martin G. Mcguinn Management For Voted - For 6. Elect Director Lawrence M. Small Management For Voted - For 7. Elect Director Jess Soderberg Management For Voted - For 8. Elect Director Daniel E. Somers Management For Voted - For 9. Elect Director Karen Hastie Williams Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director James M. Zimmerman Management For Voted - For 11. Elect Director Alfred W. Zollar Management For Voted - For 12. Ratify Auditors Management For Voted - For THE CLOROX COMPANY CUSIP: 189054109 Ticker: CLX Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For 1.2. Elect Director Richard H. Carmona Management For Voted - For 1.3. Elect Director Tully M. Friedman Management For Voted - For 1.4. Elect Director George J. Harad Management For Voted - For 1.5. Elect Director Donald R. Knauss Management For Voted - For 1.6. Elect Director Robert W. Matschullat Management For Voted - For 1.7. Elect Director Gary G. Michael Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jan L. Murley Management For Voted - For 1.10. Elect Director Pamela Thomas-Graham Management For Voted - For 1.11. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against THE COCA-COLA COMPANY CUSIP: 191216100 Ticker: KO Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Herbert A. Allen Management For Voted - For 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Against 5. Elect Director Alexis M. Herman Management For Voted - For 6. Elect Director Muhtar Kent Management For Voted - For 7. Elect Director Donald R. Keough Management For Voted - For 8. Elect Director Maria Elena Lagomasino Management For Voted - For 9. Elect Director Donald F. McHenry Management For Voted - For 10. Elect Director Sam Nunn Management For Voted - For 11. Elect Director James D. Robinson III Management For Voted - For 12. Elect Director Peter V. Ueberroth Management For Voted - For 13. Elect Director Jacob Wallenberg Management For Voted - For 14. Elect Director James B. Williams Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - Against 19. Publish Report on Chemical Bisphenol A (BPA) Share Holder Against Voted - S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted THE DOW CHEMICAL COMPANY CUSIP: 260543103 Ticker: DOW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Arnold A. Allemang Management For Voted - For 2. Elect Director Jacqueline K. Barton Management For Voted - For 3. Elect Director James A. Bell Management For Voted - For 4. Elect Director Jeff M. Fettig Management For Voted - For 5. Elect Director Barbara H. Franklin Management For Voted - For 6. Elect Director John B. Hess Management For Voted - For 7. Elect Director Andrew N. Liveris Management For Voted - For 8. Elect Director Paul Polman Management For Voted - For 9. Elect Director Dennis H. Reilley Management For Voted - For 10. Elect Director James M. Ringler Management For Voted - For 11. Elect Director Ruth G. Shaw Management For Voted - For 12. Elect Director Paul G. Stern Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For 15. Report on Environmental Remediation in Midland Area Share Holder Against Voted - Against 16. Stock Retention/Holding Period Share Holder Against Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE DUN & BRADSTREET CORPORATION CUSIP: 2.65E+104 Ticker: DNB Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John W. Alden Management For Voted - For 2. Elect Director Christopher J. Coughlin Management For Voted - For 3. Elect Director Sara Mathew Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder For Voted - For THE ESTEE LAUDER COMPANIES INC. CUSIP: 518439203 Ticker: EL Meeting Date: 11/13/09 Meeting Type: Annual 1.1. Elect Director Rose Marie Bravo Management For Voted - For 1.2. Elect Director Paul J. Fribourg Management For Voted - For 1.3. Elect Director Mellody Hobson Management For Voted - For 1.4. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.5. Elect Director Barry S. Sternlicht Management For Voted - For 2. Ratify Auditors Management For Voted - For THE GAP, INC. CUSIP: 364760108 Ticker: GPS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.2. Elect Director Domenico De Sole Management For Voted - For 1.3. Elect Director Robert J. Fisher Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director William S. Fisher Management For Voted - For 1.5. Elect Director Bob L. Martin Management For Voted - For 1.6. Elect Director Jorge P. Montoya Management For Voted - For 1.7. Elect Director Glenn K. Murphy Management For Voted - For 1.8. Elect Director James M. Schneider Management For Voted - For 1.9. Elect Director Mayo A. Shattuck III Management For Voted - For 1.10. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For THE GOLDMAN SACHS GROUP, INC. CUSIP: 38141G104 Ticker: GS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director John H. Bryan Management For Voted - For 1.3. Elect Director Gary D. Cohn Management For Voted - For 1.4. Elect Director Claes Dahlb[]ck Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Lakshmi N. Mittal Management For Voted - For 1.10. Elect Director James J. Schiro Management For Voted - For 1.11. Elect Director H. Lee Scott, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Provide for Cumulative Voting Share Holder Against Voted - For 7. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - Against 9. Report on Political Contributions Share Holder Against Voted - For 10. Report on Global Warming Science Share Holder Against Voted - Against 11. Report on Pay Disparity Share Holder Against Voted - Against 12. Stock Retention/Holding Period Share Holder Against Voted - For THE GOODYEAR TIRE & RUBBER COMPANY CUSIP: 382550101 Ticker: GT Meeting Date: 4/13/10 Meeting Type: Annual 1. Elect Director James C. Boland Management For Voted - For 2. Elect Director James A. Firestone Management For Voted - For 3. Elect Director Robert J. Keegan Management For Voted - For 4. Elect Director Richard J. Kramer Management For Voted - For 5. Elect Director W. Alan McCollough Management For Voted - For 6. Elect Director Denise M. Morrison Management For Voted - For 7. Elect Director Rodney O'Neal Management For Voted - For 8. Elect Director Shirley D. Peterson Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director G. Craig Sullivan Management For Voted - For 11. Elect Director Thomas H. Weidemeyer Management For Voted - For 12. Elect Director Michael R. Wessel Management For Voted - For 13. Ratify Auditors Management For Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. CUSIP: 416515104 Ticker: HIG Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Robert B. Allardice, III Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Paul G. Kirk, Jr. Management For Voted - For 4. Elect Director Liam E. McGee Management For Voted - For 5. Elect Director Gail J. McGovern Management For Voted - For 6. Elect Director Michael G. Morris Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Charles B. Strauss Management For Voted - For 9. Elect Director H. Patrick Swygert Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Amend Executive Incentive Bonus Plan Management For Voted - For 13. Reimburse Proxy Contest Expenses Share Holder Against Voted - For THE HERSHEY COMPANY CUSIP: 427866108 Ticker: HSY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Pamela M. Arway Management For Voted - For 1.2. Elect Director Robert F. Cavanaugh Management For Voted - Withheld 1.3. Elect Director Charles A. Davis Management For Voted - For 1.4. Elect Director James E. Nevels Management For Voted - Withheld 1.5. Elect Director Thomas J. Ridge Management For Voted - For 1.6. Elect Director David L. Shedlarz Management For Voted - Withheld 1.7. Elect Director David J. West Management For Voted - For 1.8. Elect Director LeRoy S. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For THE HOME DEPOT, INC. CUSIP: 437076102 Ticker: HD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director F. Duane Ackerman Management For Voted - For 2. Elect Director David H. Batchelder Management For Voted - For 3. Elect Director Francis S. Blake Management For Voted - For 4. Elect Director Ari Bousbib Management For Voted - For 5. Elect Director Gregory D. Brenneman Management For Voted - For 6. Elect Director Albert P. Carey Management For Voted - For 7. Elect Director Armando Codina Management For Voted - For 8. Elect Director Bonnie G. Hill Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director Karen L. Katen Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Provide for Cumulative Voting Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Require Independent Board Chairman Share Holder Against Voted - Against 17. Prepare Employment Diversity Report Share Holder Against Voted - For 18. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against THE INTERPUBLIC GROUP OF COMPANIES, INC. CUSIP: 460690100 Ticker: IPG Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Reginald K. Brack Management For Voted - For 2. Elect Director Jocelyn Carter-Miller Management For Voted - For 3. Elect Director Jill M. Considine Management For Voted - For 4. Elect Director Richard A. Goldstein Management For Voted - For 5. Elect Director Mary J. Steele Guilfoile Management For Voted - For 6. Elect Director H. John Greeniaus Management For Voted - For 7. Elect Director William T. Kerr Management For Voted - For 8. Elect Director Michael I. Roth Management For Voted - For 9. Elect Director David M. Thomas Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For THE J. M. SMUCKER CO. CUSIP: 832696405 Ticker: SJM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Paul J. Dolan Management For Voted - Against 2. Elect Director Nancy Lopez Knight Management For Voted - Against 3. Elect Director Gary A. Oatey Management For Voted - Against 4. Elect Director Alex Shumate Management For Voted - Against 5. Elect Director Timothy P. Smucker Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Eliminate Cumulative Voting Management For Voted - For 8. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 9. Approve Board to Amend the Amendment Regulations to the Extent Permitted By Law Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted THE KROGER CO. CUSIP: 501044101 Ticker: KR Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Reuben V. Anderson Management For Voted - For 2. Elect Director Robert D. Beyer Management For Voted - For 3. Elect Director David B. Dillon Management For Voted - For 4. Elect Director Susan J. Kropf Management For Voted - For 5. Elect Director John T. LaMacchia Management For Voted - For 6. Elect Director David B. Lewis Management For Voted - For 7. Elect Director W. Rodney McMullen Management For Voted - For 8. Elect Director Jorge P. Montoya Management For Voted - For 9. Elect Director Clyde R. Moore Management For Voted - For 10. Elect Director Susan M. Phillips Management For Voted - For 11. Elect Director Steven R. Rogel Management For Voted - For 12. Elect Director James A. Runde Management For Voted - For 13. Elect Director Ronald L. Sargent Management For Voted - For 14. Elect Director Bobby S. Shackouls Management For Voted - For 15. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Report on Climate Change Share Holder Against Voted - For THE MCGRAW-HILL COMPANIES, INC. CUSIP: 580645109 Ticker: MHP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Pedro Aspe Management For Voted - For 1.2. Elect Director Robert P. McGraw Management For Voted - For 1.3. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Related to the Classified Board Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 5. Reduce Supermajority Vote Requirement Regarding the Sale, Lease, Exchange Of the Company's Assets Management For Voted - For 6. Reduce Supermajority Vote Requirement Regarding the Plan for Exchanging Shares Management For Voted - For 7. Reduce Supermajority Vote Requirement Regarding Authorization of Dissolution Management For Voted - For 8. Rescind Fair Price Provision Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted THE NASDAQ OMX GROUP, INC. CUSIP: 631103108 Ticker: NDAQ Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Urban Backstrom Management For Voted - For 2. Elect Director H. Furlong Baldwin Management For Voted - For 3. Elect Director Michael Casey Management For Voted - Against 4. Elect Director Lon Gorman Management For Voted - Against 5. Elect Director Robert Greifeld Management For Voted - For 6. Elect Director Glenn H. Hutchins Management For Voted - Against 7. Elect Director Birgitta Kantola Management For Voted - Against 8. Elect Director Essa Kazim Management For Voted - For 9. Elect Director John D. Markese Management For Voted - For 10. Elect Director Hans Munk Nielsen Management For Voted - For 11. Elect Director Thomas F. O'Neill Management For Voted - For 12. Elect Director James S. Riepe Management For Voted - For 13. Elect Director Michael R. Splinter Management For Voted - Against 14. Elect Director Lars Wedenborn Management For Voted - For 15. Elect Director Deborah L. Wince-Smith Management For Voted - Against 16. Ratify Auditors Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Approve Stock Option Exchange Program Management For Voted - For 19. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 20. Approve Executive Incentive Bonus Plan Management For Voted - For 21. Approve Conversion of Securities Management For Voted - For THE NEW YORK TIMES COMPANY CUSIP: 650111107 Ticker: NYT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Raul E. Cesan Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director James A. Kohlberg Management For Voted - For 1.4. Elect Director Dawn G. Lepore Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE PEPSI BOTTLING GROUP, INC. CUSIP: 713409100 Ticker: PBG Meeting Date: 2/17/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For THE PNC FINANCIAL SERVICES GROUP, INC. CUSIP: 693475105 Ticker: PNC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Richard O. Berndt Management For Voted - For 2. Elect Director Charles E. Bunch Management For Voted - For 3. Elect Director Paul W. Chellgren Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Robert N. Clay Management For Voted - For 5. Elect Director Kay Coles James Management For Voted - For 6. Elect Director Richard B. Kelson Management For Voted - For 7. Elect Director Bruce C. Lindsay Management For Voted - For 8. Elect Director Anthony A. Massaro Management For Voted - For 9. Elect Director Jane G. Pepper Management For Voted - For 10. Elect Director James E. Rohr Management For Voted - For 11. Elect Director Donald J. Shepard Management For Voted - For 12. Elect Director Lorene K. Steffes Management For Voted - For 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Stephen G. Thieke Management For Voted - For 15. Elect Director Thomas J. Usher Management For Voted - For 16. Elect Director George H. Walls, Jr. Management For Voted - For 17. Elect Director Helge H. Wehmeier Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For 21. TARP Related Compensation Share Holder Against Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director Kenneth I. Chenault Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Rajat K. Gupta Management For Voted - For 4. Elect Director A.G. Lafley Management For Voted - For 5. Elect Director Charles R. Lee Management For Voted - For 6. Elect Director Lynn M. Martin Management For Voted - For 7. Elect Director Robert A. McDonald Management For Voted - For 8. Elect Director W. James McNerney, Jr. Management For Voted - For 9. Elect Director Johnathan A. Rodgers Management For Voted - For 10. Elect Director Ralph Snyderman Management For Voted - For 11. Elect Director Mary Agnes Wilderotter Management For Voted - For 12. Elect Director Patricia A. Woertz Management For Voted - For 13. Elect Director Ernesto Zedillo Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Code of Regulations Management For Voted - For 16. Approve Omnibus Stock Plan Management For Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE PROGRESSIVE CORPORATION CUSIP: 743315103 Ticker: PGR Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Stuart B. Burgdoerfer Management For Voted - For 2. Elect Director Lawton W. Fitt Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Peter B. Lewis Management For Voted - For 4. Elect Director Patrick H. Nettles, Ph.D Management For Voted - For 5. Elect Director Glenn M. Renwick Management For Voted - For 6. Approve Omnibus Stock Plan and Performance Criteria Management For Voted - For 7. Ratify Auditors Management For Voted - For THE SHERWIN-WILLIAMS COMPANY CUSIP: 824348106 Ticker: SHW Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Fix Number of Directors at 11 and Elect Director Arthur F. Anton Management For Voted - For 1.2. Elect Director James C. Boland Management For Voted - For 1.3. Elect Director Christopher M. Connor Management For Voted - For 1.4. Elect Director David F. Hodnik Management For Voted - For 1.5. Elect Director Thomas G. Kadien Management For Voted - For 1.6. Elect Director Susan J. Kropf Management For Voted - For 1.7. Elect Director Gary E. McCullough Management For Voted - For 1.8. Elect Director A. Malachi Mixon, III Management For Voted - For 1.9. Elect Director Curtis E. Moll Management For Voted - For 1.10. Elect Director Richard K. Smucker Management For Voted - For 1.11. Elect Director John M. Stropki, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE SOUTHERN COMPANY CUSIP: 842587107 Ticker: SO Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director J. P. Baranco Management For Voted - For 1.2. Elect Director J. A. Boscia Management For Voted - For 1.3. Elect Director H. A. Clark III Management For Voted - For 1.4. Elect Director H. W. Habermeyer, Jr. Management For Voted - For 1.5. Elect Director V. M. Hagen Management For Voted - For 1.6. Elect Director W. A. Hood, Jr. Management For Voted - For 1.7. Elect Director D. M. James Management For Voted - For 1.8. Elect Director J. N. Purcell Management For Voted - For 1.9. Elect Director D. M. Ratcliffe Management For Voted - For 1.10. Elect Director W. G. Smith, Jr. Management For Voted - For 1.11. Elect Director L. D. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Cumulative Voting Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - For 6. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - Against HolderAgainst Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted THE STANLEY WORKS CUSIP: 854616109 Ticker: SWK Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Amend Certificate of Incorporation Increasing Authorized Common Stock and Changing Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For THE TJX COMPANIES, INC. CUSIP: 872540109 Ticker: TJX Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Jos[] B. Alvarez Management For Voted - For 2. Elect Director Alan M. Bennett Management For Voted - For 3. Elect Director David A. Brandon Management For Voted - For 4. Elect Director Bernard Cammarata Management For Voted - For 5. Elect Director David T. Ching Management For Voted - For 6. Elect Director Michael F. Hines Management For Voted - For 7. Elect Director Amy B. Lane Management For Voted - For 8. Elect Director Carol Meyrowitz Management For Voted - For 9. Elect Director John F. O'Brien Management For Voted - For 10. Elect Director Willow B. Shire Management For Voted - For 11. Elect Director Fletcher H. Wiley Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE TRAVELERS COMPANIES, INC. CUSIP: 8.94E+113 Ticker: TRV Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alan L. Beller Management For Voted - For 1.2. Elect Director John H. Dasburg Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - For 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Patricia L. Higgins Management For Voted - For 1.8. Elect Director Thomas R. Hodgson Management For Voted - For 1.9. Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 1.10. Elect Director Blythe J. McGarvie Management For Voted - For 1.11. Elect Director Donald J. Shepard Management For Voted - For 1.12. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted THE WALT DISNEY COMPANY CUSIP: 254687106 Ticker: DIS Meeting Date: 3/10/10 Meeting Type: Annual 1. Elect Director Susan E. Arnold Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director John S. Chen Management For Voted - For 4. Elect Director Judith L. Estrin Management For Voted - For 5. Elect Director Robert A. Iger Management For Voted - For 6. Elect Director Steven P. Jobs Management For Voted - For 7. Elect Director Fred H. Langhammer Management For Voted - For 8. Elect Director Aylwin B. Lewis Management For Voted - For 9. Elect Director Monica C. Lozano Management For Voted - For 10. Elect Director Robert W. Matschullat Management For Voted - For 11. Elect Director John E. Pepper, Jr. Management For Voted - For 12. Elect Director Sheryl Sandberg Management For Voted - For 13. Elect Director Orin C. Smith Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - Against 16. Reduce Supermajority Vote Requirement Management For Voted - For 17. Reduce Supermajority Vote Requirement Management For Voted - For 18. Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions Management For Voted - For 19. Amend Articles of Incorporation to Delete Classified Board Transition 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status Share Holder Against Voted - Against THE WASHINGTON POST COMPANY CUSIP: 939640108 Ticker: WPO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Lee C. Bollinger Management For Voted - For 1.2. Elect Director Christopher C. Davis Management For Voted - For 1.3. Elect Director John L. Dotson Jr. Management For Voted - For 2. Amend Restricted Stock Plan Management For Voted - For THE WESTERN UNION COMPANY CUSIP: 959802109 Ticker: WU Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Dinyar S. Devitre Management For Voted - For 2. Elect Director Christina A. Gold Management For Voted - For 3. Elect Director Betsy D. Holden Management For Voted - For 4. Elect Director Wulf Von Schimmelmann Management For Voted - For 5. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted THE WILLIAMS COMPANIES, INC. CUSIP: 969457100 Ticker: WMB Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Kathleen B. Cooper Management For Voted - For 2. Elect Director William R. Granberry Management For Voted - For 3. Elect Director William G. Lowrie Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 Ticker: TMO Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Marc N. Casper Management For Voted - For 2. Elect Director Tyler Jacks Management For Voted - For 3. Ratify Auditors Management For Voted - For TIFFANY & CO. CUSIP: 886547108 Ticker: TIF Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Michael J. Kowalski Management For Voted - For 2. Elect Director Rose Marie Bravo Management For Voted - For 3. Elect Director Gary E. Costley Management For Voted - For 4. Elect Director Lawrence K. Fish Management For Voted - For 5. Elect Director Abby F. Kohnstamm Management For Voted - For 6. Elect Director Charles K. Marquis Management For Voted - For 7. Elect Director Peter W. May Management For Voted - For 8. Elect Director J. Thomas Presby Management For Voted - For 9. Elect Director William A. Shutzer Management For Voted - For 10. Ratify Auditors Management For Voted - For TIME WARNER CABLE INC. CUSIP: 88732J207 Ticker: TWC Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Carole Black Management For Voted - Against 2. Elect Director Glenn A. Britt Management For Voted - For 3. Elect Director Thomas H. Castro Management For Voted - Against 4. Elect Director David C. Chang Management For Voted - For 5. Elect Director James E. Copeland, Jr. Management For Voted - For 6. Elect Director Peter R. Haje Management For Voted - Against 7. Elect Director Donna A. James Management For Voted - For 8. Elect Director Don Logan Management For Voted - For 9. Elect Director N.J. Nicholas, Jr. Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Wayne H. Pace Management For Voted - For 11. Elect Director Edward D. Shirley Management For Voted - For 12. Elect Director John E. Sununu Management For Voted - For 13. Ratification of Auditors Management For Voted - For TIME WARNER INC. CUSIP: 887317303 Ticker: TWX Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director James L. Barksdale Management For Voted - For 2. Elect Director William P. Barr Management For Voted - For 3. Elect Director Jeffrey L. Bewkes Management For Voted - For 4. Elect Director Stephen F. Bollenbach Management For Voted - For 5. Elect Director Frank J. Caufield Management For Voted - For 6. Elect Director Robert C. Clark Management For Voted - For 7. Elect Director Mathias Dopfner Management For Voted - For 8. Elect Director Jessica P. Einhorn Management For Voted - For 9. Elect Director Fred Hassan Management For Voted - For 10. Elect Director Michael A. Miles Management For Voted - For 11. Elect Director Kenneth J. Novack Management For Voted - For 12. Elect Director Deborah C. Wright Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For 16. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 17. Stock Retention/Holding Period Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TITANIUM METALS CORPORATION CUSIP: 888339207 Ticker: TIE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Keith R. Coogan Management For Voted - For 1.2. Elect Director Glenn R. Simmons Management For Voted - For 1.3. Elect Director Harold C. Simmons Management For Voted - For 1.4. Elect Director Thomas P. Stafford Management For Voted - For 1.5. Elect Director Steven L. Watson Management For Voted - For 1.6. Elect Director Terry N. Worrell Management For Voted - For 1.7. Elect Director Paul J. Zucconi Management For Voted - For TORCHMARK CORPORATION CUSIP: 891027104 Ticker: TMK Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Charles E. Adair Management For Voted - For 1.2. Elect Director Lloyd W. Newton Management For Voted - For 1.3. Elect Director Darren M. Rebelez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Rescind Fair Price Provision Management For Voted - For TOTAL SYSTEM SERVICES, INC. CUSIP: 891906109 Ticker: TSS Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Richard E. Anthony Management For Voted - For 2. Elect Director Sidney E. Harris Management For Voted - For 3. Elect Director Mason H. Lampton Management For Voted - For 4. Elect Director John T. Turner Management For Voted - For 5. Elect Director M. Troy Woods Management For Voted - For 6. Elect Director James D. Yancey Management For Voted - For 7. Elect Director Rebecca K. Yarbrough Management For Voted - For 8. Ratify Auditors Management For Voted - For TYSON FOODS, INC. CUSIP: 902494103 Ticker: TSN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - For 1.2. Elect Director John Tyson Management For Voted - For 1.3. Elect Director Lloyd V. Hackley Management For Voted - Withheld 1.4. Elect Director Jim Kever Management For Voted - For 1.5. Elect Director Kevin M. McNamara Management For Voted - Withheld 1.6. Elect Director Brad T. Sauer Management For Voted - Withheld 1.7. Elect Director Robert Thurber Management For Voted - Withheld 1.8. Elect Director Barbara A. Tyson Management For Voted - For 1.9. Elect Director Albert C. Zapanta Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Water Pollution Prevention Measures Share Holder Against Voted - For 5. Report on Reducing Environmental Impacts Share Holder Against Voted - For 6. Phase Out Antibiotics in Animal Feed Share Holder Against Voted - Against U.S. BANCORP CUSIP: 902973304 Ticker: USB Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Douglas M. Baker, Jr. Management For Voted - For 2. Elect Director Y. Marc Belton Management For Voted - For 3. Elect Director Victoria Buyniski Gluckman Management For Voted - For 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Richard K. Davis Management For Voted - For 6. Elect Director Joel W. Johnson Management For Voted - For 7. Elect Director Olivia F. Kirtley Management For Voted - For 8. Elect Director Jerry W. Levin Management For Voted - For 9. Elect Director David B. O'Maley Management For Voted - For 10. Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For 11. Elect Director Richard G. Reiten Management For Voted - For 12. Elect Director Craig D. Schnuck Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Elect Director Patrick T. Stokes Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNION PACIFIC CORPORATION CUSIP: 907818108 Ticker: UNP Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Andrew H. Card, Jr. Management For Voted - For 2. Elect Director Erroll B. Davis, Jr. Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael R. McCarthy Management For Voted - For 8. Elect Director Michael W. McConnell Management For Voted - For 9. Elect Director Thomas F. McLarty III Management For Voted - For 10. Elect Director Steven R. Rogel Management For Voted - For 11. Elect Director Jose H. Villarreal Management For Voted - For 12. Elect Director James R. Young Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against 15. Reduce Supermajority Vote Requirement Share Holder Against Voted - For UNITED PARCEL SERVICE, INC. CUSIP: 911312106 Ticker: UPS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - For 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - For 1.6. Elect Director William R. Johnson Management For Voted - For 1.7. Elect Director Ann M. Livermore Management For Voted - Withheld 1.8. Elect Director Rudy Markham Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director Carol B. Tome Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For UNITED STATES STEEL CORPORATION CUSIP: 912909108 Ticker: X Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director John G. Drosdick Management For Voted - For 1.2. Elect Director Charles R. Lee Management For Voted - For 1.3. Elect Director Jeffrey M. Lipton Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Dan O. Dinges Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 Ticker: UTX Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director John V. Faraci Management For Voted - For 1.3. Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For 1.4. Elect Director Jamie S. Gorelick Management For Voted - For 1.5. Elect Director Carlos M. Gutierrez Management For Voted - For 1.6. Elect Director Edward A. Kangas Management For Voted - For 1.7. Elect Director Charles R. Lee Management For Voted - For 1.8. Elect Director Richard D. McCormick Management For Voted - For 1.9. Elect Director Harold McGraw, III Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director H. Patrick Swygert Management For Voted - For 1.12. Elect Director Andre Villeneuve Management For Voted - For 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director William C. Ballard, Jr. Management For Voted - For 2. Elect Director Richard T. Burke Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Stephen J. Hemsley Management For Voted - For 5. Elect Director Michele J. Hooper Management For Voted - For 6. Elect Director Douglas W. Leatherdale Management For Voted - For 7. Elect Director Glenn M. Renwick Management For Voted - For 8. Elect Director Kenneth I. Shine Management For Voted - For 9. Elect Director Gail R. Wilensky Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Lobbying Expenses Share Holder Against Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNUM GROUP CUSIP: 91529Y106 Ticker: UNM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director E. Michael Caulfield Management For Voted - For 2. Elect Director Ronald E. Goldsberry Management For Voted - For 3. Elect Director Kevin T. Kabat Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Michael J. Passarella Management For Voted - For 5. Ratify Auditors Management For Voted - For URBAN OUTFITTERS, INC. CUSIP: 917047102 Ticker: URBN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Scott A. Belair Management For Voted - Withheld 1.2. Elect Director Robert H. Strouse Management For Voted - Withheld 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Adopt ILO Based Code of Conduct Share Holder Against Voted - For VALERO ENERGY CORPORATION CUSIP: 91913Y100 Ticker: VLO Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Ruben M. Escobedo Management For Voted - For 2. Elect Director Bob Marbut Management For Voted - For 3. Elect Director Robert A. Profusek Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7. Report on Rainforest Sustainability Share Holder Against Voted - Against 8. Report on Political Contributions Share Holder Against Voted - For 9. Stock Retention/Holding Period Share Holder Against Voted - For VARIAN MEDICAL SYSTEMS INC CUSIP: 92220P105 Ticker: VAR Meeting Date: 2/11/10 Meeting Type: Annual 1.1. Elect Director John Seely Brown Management For Voted - For 1.2. Elect Director R. Andrew Eckert Management For Voted - For 1.3. Elect Director Mark R. Laret Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For VENTAS, INC. CUSIP: 92276F100 Ticker: VTR Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Debra A. Cafaro Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Ronald G. Geary Management For Voted - For 1.4. Elect Director Jay M. Gellert Management For Voted - For 1.5. Elect Director Robert D. Reed Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director James D. Shelton Management For Voted - For 1.8. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For VERISIGN, INC. CUSIP: 9.23E+106 Ticker: VRSN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director D. James Bidzos Management For Voted - For 1.2. Elect Director William L. Chenevich Management For Voted - For 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Mark D. McLaughlin Management For Voted - For 1.5. Elect Director Roger H. Moore Management For Voted - For 1.6. Elect Director John D. Roach Management For Voted - For 1.7. Elect Director Louis A. Simpson Management For Voted - For 1.8. Elect Director Timothy Tomlinson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 Ticker: VZ Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Richard L. Carrion Management For Voted - For 2. Elect Director M. Frances Keeth Management For Voted - For 3. Elect Director Robert W. Lane Management For Voted - For 4. Elect Director Sandra O. Moose Management For Voted - For 5. Elect Director Joseph Neubauer Management For Voted - For 6. Elect Director Donald T. Nicolaisen Management For Voted - For 7. Elect Director Thomas H. O'Brien Management For Voted - For 8. Elect Director Clarence Otis, Jr. Management For Voted - For 9. Elect Director Hugh B. Price Management For Voted - For 10. Elect Director Ivan G. Seidenberg Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director John W. Snow Management For Voted - For 13. Elect Director John R. Stafford Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 17. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Adopt Policy on Succession Planning Share Holder Against Voted - For 21. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted VF CORPORATION CUSIP: 918204108 Ticker: VFC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard T. Carucci Management For Voted - For 1.2. Elect Director Juliana L. Chugg Management For Voted - For 1.3. Elect Director George Fellows Management For Voted - For 1.4. Elect Director Clarence Otis, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VORNADO REALTY TRUST CUSIP: 929042109 Ticker: VNO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Candace K. Beinecke Management For Voted - Withheld 1.2. Elect Director Robert P. Kogod Management For Voted - Withheld 1.3. Elect Director David Mandelbaum Management For Voted - Withheld 1.4. Elect Director Richard R. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For VULCAN MATERIALS COMPANY CUSIP: 929160109 Ticker: VMC Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Douglas J. McGregor Management For Voted - For 1.2. Elect Director Vincent J. Trosino Management For Voted - For 1.3. Elect Director Philip J. Carroll, Jr. Management For Voted - Withheld 1.4. Elect Director James V. Napier Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For W.W. GRAINGER, INC. CUSIP: 384802104 Ticker: GWW Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - For 1.3. Elect Director V. Ann Hailey Management For Voted - For 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Stuart L. Levenick Management For Voted - For 1.6. Elect Director John W. McCarter, Jr. Management For Voted - For 1.7. Elect Director Neil S. Novich Management For Voted - For 1.8. Elect Director Michael J. Roberts Management For Voted - For 1.9. Elect Director Gary L. Rogers Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director James T. Ryan Management For Voted - For 1.11. Elect Director E. Scott Santi Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WAL-MART STORES, INC. CUSIP: 931142103 Ticker: WMT Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Aida M. Alvarez Management For Voted - For 2. Elect Director James W. Breyer Management For Voted - For 3. Elect Director M. Michele Burns Management For Voted - For 4. Elect Director James I. Cash, Jr. Management For Voted - For 5. Elect Director Roger C. Corbett Management For Voted - For 6. Elect Director Douglas N. Daft Management For Voted - Against 7. Elect Director Michael T. Duke Management For Voted - For 8. Elect Director Gregory B. Penner Management For Voted - For 9. Elect Director Steven S. Reinemund Management For Voted - For 10. Elect Director H. Lee Scott, Jr. Management For Voted - For 11. Elect Director Arne M. Sorenson Management For Voted - For 12. Elect Director Jim C. Walton Management For Voted - For 13. Elect Director S. Robson Walton Management For Voted - For 14. Elect Director Christopher J. Williams Management For Voted - For 15. Elect Director Linda S. Wolf Management For Voted - Against 16. Ratify Auditors Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - Against 18. Amend Sharesave Plan Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Report on Political Contributions Share Holder Against Voted - For 22. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 23. Require Suppliers to Adopt CAK Share Holder Against Voted - Against 24. Report on Process for Identifying and Prioritizing Public Policy Activities Share Holder Against Voted - Against WALGREEN CO. CUSIP: 931422109 Ticker: WAG Meeting Date: 1/13/10 Meeting Type: Annual 1.1. Elect Director Steven A. Davis Management For Voted - For 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director Mark P. Frissora Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Nancy M. Schlichting Management For Voted - For 1.6. Elect Director David Y. Schwartz Management For Voted - For 1.7. Elect Director Alejandro Silva Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Gregory D. Wasson Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Stock Option Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 5. Performance-Based Equity Awards Share Holder Against Voted - For 6. Report on Charitable Contributions Share Holder Against Voted - Against WASTE MANAGEMENT, INC. CUSIP: 94106L109 Ticker: WM Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Pastora San Juan Cafferty Management For Voted - For 2. Elect Director Frank M. Clark, Jr. Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director John C. Pope Management For Voted - For 5. Elect Director W. Robert Reum Management For Voted - For 6. Elect Director Steven G. Rothmeier Management For Voted - For 7. Elect Director David P. Steiner Management For Voted - For 8. Elect Director Thomas H. Weidemeyer Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Reduce Supermajority Vote Requirement Management For Voted - For 11. Report on Political Contributions Share Holder Against Voted - For 12. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For WATERS CORPORATION CUSIP: 941848103 Ticker: WAT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - For 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - For 1.4. Elect Director Edward Conard Management For Voted - For 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Kuebler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director Joann A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For WATSON PHARMACEUTICALS, INC. CUSIP: 942683103 Ticker: WPI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul M. Bisaro Management For Voted - For 1.2. Elect Director Christopher W. Bodine Management For Voted - For 1.3. Elect Director Michel J. Feldman Management For Voted - For 1.4. Elect Director Fred G. Weiss Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted WELLPOINT, INC. CUSIP: 94973V107 Ticker: WLP Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Sheila P. Burke Management For Voted - For 2. Elect Director George A. Schaefer, Jr. Management For Voted - For 3. Elect Director Jackie M. Ward Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Conversion to Non-Profit Status Share Holder Against Voted - Against 6. Report on Lobbying Expenses Share Holder Against Voted - Against 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Reincorporate in Another State [from Indiana to Delaware] Share Holder Against Voted - For WELLS FARGO & COMPANY CUSIP: 949746101 Ticker: WFC Meeting Date: 4/27/10 Meeting Type: Annual 1. Election Director John D. Baker II Management For Voted - For 2. Election Director John S. Chen Management For Voted - For 3. Election Director Lloyd H. Dean Management For Voted - For 4. Election Director Susan E. Engel Management For Voted - For 5. Election Director Enrique Hernandez, Jr. Management For Voted - For 6. Election Director Donald M. James Management For Voted - For 7. Election Director Richard D. McCormick Management For Voted - For 8. Election Director Mackey J. McDonald Management For Voted - For 9. Election Director Cynthia H. Milligan Management For Voted - For 10. Elect Director Nicholas G. Moore Management For Voted - For 11. Elect Director Philip J. Quigley Management For Voted - Against 12. Elect Director Judith M. Runstad Management For Voted - For 13. Elect Director Stephen W. Sanger Management For Voted - For 14. Elect Director Robert K. Steel Management For Voted - For 15. Elect Director John G. Stumpf Management For Voted - For Compensation Management For Voted - Against 18. Increase Authorized Common Stock Management For Voted - For 19. Ratify Auditors Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Require Independent Board Chairman Share Holder Against Voted - For 22. Report on Charitable Contributions Share Holder Against Voted - Against 23. Report on Political Contributions Share Holder Against Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 11/11/09 Meeting Type: Annual 1. Elect Director Peter D. Behrendt Management For Voted - For 2. Elect Director Kathleen A. Cote Management For Voted - For 3. Elect Director John F. Coyne Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Henry T. DeNero Management For Voted - For 5. Elect Director William L. Kimsey Management For Voted - For 6. Elect Director Michael D. Lambert Management For Voted - For 7. Elect Director Matthew E. Massengill Management For Voted - For 8. Elect Director Roger H. Moore Management For Voted - For 9. Elect Director Thomas E. Pardun Management For Voted - For 10. Elect Director Arif Shakeel Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For WEYERHAEUSER COMPANY CUSIP: 962166104 Ticker: WY Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Richard H. Sinkfield Management For Voted - For 1.2. Elect Director D. Michael Steuert Management For Voted - For 1.3. Elect Director Kim Williams Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Dividends Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Approve Securities Transfer Restrictions Management For Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 7. Report on Incorporating FSC-certified Products into Company's North American Strategy Share Holder Against Voted - For 8. Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION CUSIP: 963320106 Ticker: WHR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael F. Johnston Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director William D. Perez Management For Voted - For 1.4. Elect Director Janice D. Stoney Management For Voted - For 1.5. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WHOLE FOODS MARKET, INC. CUSIP: 966837106 Ticker: WFMI Meeting Date: 3/08/10 Meeting Type: Annual 1.1. Elect Director John B. Elstrott Management For Voted - For 1.2. Elect Director Gabrielle E. Greene Management For Voted - For 1.3. Elect Director Hass Hassan Management For Voted - For 1.4. Elect Director Stephanie Kugelman Management For Voted - For 1.5. Elect Director John P. Mackey Management For Voted - For 1.6. Elect Director Jonathan A. Seiffer Management For Voted - Withheld 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Jonathan D. Sokoloff Management For Voted - Withheld S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Ralph Z. Sorenson Management For Voted - For 1.10. Elect Director W.A. (Kip) Tindell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Removal of Directors Share Holder Against Voted - For 5. Adopt a Policy Establishing an Engagement Process with Proponents to Shareholder Proposals Share Holder Against Voted - For 6. Adopt and Disclose Succession Planning Policy Share Holder Against Voted - For WINDSTREAM CORP. CUSIP: 97381W104 Ticker: WIN Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Carol B. Armitage Management For Voted - For 2. Elect Director Samuel E. Beall, III Management For Voted - For 3. Elect Director Dennis E. Foster Management For Voted - For 4. Elect Director Francis X. Frantz Management For Voted - For 5. Elect Director Jeffery R. Gardner Management For Voted - For 6. Elect Director Jeffrey T. Hinson Management For Voted - For 7. Elect Director Judy K. Jones Management For Voted - For 8. Elect Director William A. Montgomery Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For WISCONSIN ENERGY CORPORATION CUSIP: 976657106 Ticker: WEC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John F. Bergstrom Management For Voted - For 1.2. Elect Director Barbara L. Bowles Management For Voted - For 1.3. Elect Director Patricia W. Chadwick Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - For 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - For 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director Frederick P. Stratton, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For WYETH CUSIP: 983024209 Ticker: WYE Meeting Date: 7/20/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Robert M. Amen Management For Voted - Against 3.2. Elect Director Michael J. Critelli Management For Voted - Against S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 3.3. Elect Director Frances D. Fergusson Management For Voted - For 3.4. Elect Director Victor F. Ganzi Management For Voted - Against 3.5. Elect Director Robert Langer Management For Voted - For 3.6. Elect Director John P. Mascotte Management For Voted - Against 3.7. Elect Director Raymond J. McGuire Management For Voted - Against 3.8. Elect Director Mary Lake Polan Management For Voted - For 3.9. Elect Director Bernard Poussot Management For Voted - For 3.10. Elect Director Gary L. Rogers Management For Voted - Against 3.11. Elect Director John R. Torell III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Honourable B. Mulroney Management For Voted - For 1.2. ElectDirector Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against WYNN RESORTS, LIMITED CUSIP: 983134107 Ticker: WYNN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Stephen A. Wynn Management For Voted - For 1.2. Elect Director Ray R. Irani Management For Voted - Withheld 1.3. Elect Director Alvin V. Shoemaker Management For Voted - Withheld 1.4. Elect Director D. Boone Wayson Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For XCEL ENERGY INC. CUSIP: 98389B100 Ticker: XEL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect DirectorFredric W. Corrigan Management For Voted - For 1.2. Elect Director Richard K. Davis Management For Voted - For 1.3. Elect Director Benjamin G.S. Fowke, III Management For Voted - For 1.4. Elect Director Richard C. Kelly Management For Voted - For 1.5. Elect Director Albert F. Moreno Management For Voted - For 1.6. Elect Director Christopher J. Policinski Management For Voted - For 1.7. Elect Director A. Patricia Sampson Management For Voted - For 1.8. Elect Director David A. Westerlund Management For Voted - For 1.9. Elect Director Kim Williams Management For Voted - For 1.10. Elect Director Timothy V. Wolf Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For XEROX CORPORATION CUSIP: 984121103 Ticker: XRX Meeting Date: 2/05/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Glenn A. Britt Management For Voted - For 2. Elect Director Ursula M. Burns Management For Voted - For 3. Elect Director Richard J. Harrington Management For Voted - For 4. Elect Director William Curt Hunter Management For Voted - For 5. Elect Director Robert A. McDonald Management For Voted - For 6. Elect Director N.J. Nicholas, Jr. Management For Voted - For 7. Elect Director Charles Prince Management For Voted - For 8. Elect Director Ann N. Reese Management For Voted - For 9. Elect Director Mary Agnes Wilderotter Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For XILINX, INC. CUSIP: 983919101 Ticker: XLNX Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director Philip T. Gianos Management For Voted - For 1.2. Elect Director Moshe N. Gavrielov Management For Voted - For 1.3. Elect Director John L. Doyle Management For Voted - For 1.4. Elect Director Jerald G. Fishman Management For Voted - For 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director J. Michael Patterson Management For Voted - For 1.7. Elect Director Marshall C. Turner Management For Voted - For 1.8. Elect Director E.W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For XL CAPITAL LTD. CUSIP: G98255105 Ticker: XL Meeting Date: 4/30/10 Meeting Type: Annual Meeting for Holders of Class A Ordinary Shares Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Special Special Court-Ordered Class Meeting of Class A Ordinary Shareholders Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Joseph Mauriello as Director Management For Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 4/30/10 Meeting Type: Special 1. Approve Reincorporation from Cayman Islands to Ireland through Scheme of Arrangement Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 1.2. Elect Eugene M. McQuade as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 1.2. Adjourn Special Scheme Meeting Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 1.3. Elect Clayton S. Rose as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special Extraordinary General Meeting of Class A Ordinary Shareholders Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Annual 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 2. Approve Distributable Reserves Proposal Management For Voted - For 3. Amend Articles -- Approve Director Nomination Procedures Proposal Management For Voted - For 4. Change Company Name to XL Group Ltd. Management For Voted - For 5. Adjourn Extraordinary General Meeting Management For Voted - For XTO ENERGY INC. CUSIP: 98385X106 Ticker: XTO Meeting Date: 6/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For YAHOO! INC. CUSIP: 984332106 Ticker: YHOO Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Carol Bartz Management For Voted - For 2. Elect Director Roy J. Bostock Management For Voted - For 3. Elect Director Pati S. Hart Management For Voted - For 4. Elect Director Eric Hippeau Management For Voted - For 5. Elect Director Susan M. James Management For Voted - For 6. Elect Director Vyomesh Joshi Management For Voted - For 7. Elect Director Arthur H. Kern Management For Voted - For 8. Elect Director Brad D. Smith Management For Voted - For 9. Elect Director Gary L. Wilson Management For Voted - For 10. Elect Director Jerry Yang Management For Voted - For 11. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For S&P 500 INDEX FUND Proposal Proposed by Mgt. Position Registrant Voted YUM! BRANDS, INC. CUSIP: 988498101 Ticker: YUM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director David W. Dorman Management For Voted - For 2. Elect Director Massimo Ferragamo Management For Voted - For 3. Elect Director J. David Grissom Management For Voted - For 4. Elect Director Bonnie G. Hill Management For Voted - For 5. Elect Director Robert Holland, Jr. Management For Voted - For 6. Elect Director Kenneth G. Langone Management For Voted - For 7. Elect Director Jonathan S. Linen Management For Voted - For 8. Elect Director Thomas C. Nelson Management For Voted - For 9. Elect Director David C. Novak Management For Voted - For 10. Elect Director Thomas M. Ryan Management For Voted - For 11. Elect Director Jing-Shyh S. Su Management For Voted - For 12. Elect Director Robert D. Walter Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ZIMMER HOLDINGS, INC. CUSIP: 98956P102 Ticker: ZMH Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Betsy J. Bernard Management For Voted - For 2. Elect Director Marc N. Casper Management For Voted - For 3. Elect Director David C. Dvorak Management For Voted - For 4. Elect Director Larry C. Glasscock Management For Voted - For 5. Elect Director Robert A. Hagemann Management For Voted - For 6. Elect Director Arthur J. Higgins Management For Voted - For 7. Elect Director John L. McGoldrick Management For Voted - For 8. Elect Director Cecil B. Pickett, Ph.D. Management For Voted - For 9. Ratify Auditors Management For Voted - For ZIONS BANCORPORATION CUSIP: 989701107 Ticker: ZION Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Roger B. Porter Management For Voted - For 2. Elect Director L.E. Simmons Management For Voted - For 3. Elect Director Steven C. Wheelwright Management For Voted - For 4. Increase Authorized Preferred Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 3COM CORP. CUSIP: 885535104 Ticker: COMS Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Kathleen A. Cote Management For Voted - For 1.2. Elect Director David H.Y. Ho Management For Voted - For 1.3. Elect Director Robert Y.L. Mao Management For Voted - For 1.4. Elect Director J. Donald Sherman Management For Voted - For 1.5. Elect Director Dominique Trempont Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For ACXIOM CORPORATION CUSIP: 5125109 Ticker: ACXM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Michael J. Durham Management For Voted - For 2. Elect Director Ann Die Hasselmo Management For Voted - For 3. Elect Director William J. Henderson Management For Voted - For 4. Elect Director John A. Meyer Management For Voted - For 5. Ratify Auditors Management For Voted - For AIRGAS, INC. CUSIP: 9363102 Ticker: ARG Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director James W. Hovey Management For Voted - For 1.2. Elect Director Paula A. Sneed Management For Voted - For 1.3. Elect Director David M. Stout Management For Voted - For 1.4. Elect Director Ellen C. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. CUSIP: 01167P101 Ticker: ALSK Meeting Date: 7/10/09 Meeting Type: Annual 1.1. Elect Director Liane Pelletier Management For Voted - For 1.2. Elect Director Brian Rogers Management For Voted - Withheld 1.3. Elect Director John M. Egan Management For Voted - Withheld 1.4. Elect Director Gary R. Donahee Management For Voted - Withheld 1.5. Elect Director Edward J. Hayes, Jr. Management For Voted - For 1.6. Elect Director Annette Jacobs Management For Voted - For 1.7. Elect Director David Southwell Management For Voted - For 1.8. Elect Director Peter D. Ley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Compensation Plan Management For Voted - Against SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Ratify Auditors Management For Voted - For ALLIANT TECHSYSTEMS INC. CUSIP: 18804104 Ticker: ATK Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Frances D. Cook Management For Voted - For 1.2. Elect Director Martin C. Faga Management For Voted - For 1.3. Elect Director Ronald R. Fogleman Management For Voted - For 1.4. Elect Director Douglas L. Maine Management For Voted - For 1.5. Elect Director Roman Martinez, IV Management For Voted - For 1.6. Elect Director Daniel J. Murphy Management For Voted - For 1.7. Elect Director Mark H. Ronald Management For Voted - For 1.8. Elect Director William G. Van Dyke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALPHA NATURAL RESOURCES, INC. CUSIP: 02076X102 Ticker: ANR Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For AMERICAN SCIENCE AND ENGINEERING, INC. CUSIP: 29429107 Ticker: ASEI Meeting Date: 9/10/09 Meeting Type: Annual 1.1. Elect Director Anthony R. Fabiano Management For Voted - For 1.2. Elect Director Denis R. Brown Management For Voted - For 1.3. Elect Director John A. Gordon Management For Voted - For 1.4. Elect Director Hamilton W. Helmer Management For Voted - For 1.5. Elect Director Ernest J. Moniz Management For Voted - For 1.6. Elect Director Mark Thompson Management For Voted - For 1.7. Elect Director Carl W. Vogt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For ANGIODYNAMICS, INC. CUSIP: 03475V101 Ticker: ANGO Meeting Date: 10/19/09 Meeting Type: Annual 1.1. Elect Director Wesley E. Johnson, Jr. Management For Voted - For 1.2. Elect Director Jan Keltjens Management For Voted - For 1.3. Elect Director Steven R. LaPorte Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted APPLIED INDUSTRIAL TECHNOLOGIES, INC. CUSIP: 03820C105 Ticker: AIT Meeting Date: 10/20/09 Meeting Type: Annual 1.1. Elect Director Thomas A. Commes Management For Voted - For 1.2. Elect Director Peter A. Dorsman Management For Voted - For 1.3. Elect Director J. Michael Moore Management For Voted - For 1.4. Elect Director Jerry Sue Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - For APPLIED MICRO CIRCUITS CORP. CUSIP: 03822W406 Ticker: AMCC Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director Cesar Cesaratto Management For Voted - For 1.2. Elect Director Donald Colvin Management For Voted - For 1.3. Elect Director Paramesh Gopi Management For Voted - For 1.4. Elect Director Paul R. Gray Management For Voted - For 1.5. Elect Director Fred Shlapak Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - For 1.7. Elect Director Julie H. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For AVNET, INC. CUSIP: 53807103 Ticker: AVT Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Eleanor Baum Management For Voted - For 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - For 1.5. Elect Director Frank R. Noonan Management For Voted - For 1.6. Elect Director Ray M. Robinson Management For Voted - For 1.7. Elect Director William P. Sullivan Management For Voted - For 1.8. Elect Director Gary L. Tooker Management For Voted - For 1.9. Elect Director Roy Vallee Management For Voted - For 2. Ratify Auditors Management For Voted - For BE AEROSPACE, INC. CUSIP: 73302101 Ticker: BEAV Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - Withheld 1.2. Elect Director Richard G. Hamermesh Management For Voted - For 1.3. Elect Director Amin J. Khoury Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Implement MacBride Principles Share Holder Against Voted - Against 5. Other Business Management For Voted - Against SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted BMC SOFTWARE, INC. CUSIP: 55921100 Ticker: BMC Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director B. Garland Cupp Management For Voted - For 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director Gary L. Bloom Management For Voted - Withheld 1.5. Elect Director Meldon K. Gafner Management For Voted - Withheld 1.6. Elect Director P. Thomas Jenkins Management For Voted - Withheld 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Kathleen A. O'Neil Management For Voted - For 1.9. Elect Director Tom C. Tinsley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BPZ RESOURCES, INC. CUSIP: 55639108 Ticker: BPZ Meeting Date: 8/24/09 Meeting Type: Special 1. Approve Issuance of Shares for a Private Placement Management For Voted - For BRIGGS & STRATTON CORP. CUSIP: 109043109 Ticker: BGG Meeting Date: 10/21/09 Meeting Type: Annual 1.1. Elect Director Robert J. O'Toole Management For Voted - Withheld 1.2. Elect Director John S. Shiely Management For Voted - Withheld 1.3. Elect Director Charles I. Story Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For BROADRIDGE FINANCIAL SOLUTIONS, INC. CUSIP: 11133T103 Ticker: BR Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Richard J. Daly Management For Voted - For 3. Elect Director Robert N. Duelks Management For Voted - For 4. Elect Director Richard J. Haviland Management For Voted - For 5. Elect Director Alexandra Lebenthal Management For Voted - For 6. Elect Director Stuart R. Levine Management For Voted - For 7. Elect Director Thomas J. Perna Management For Voted - For 8. Elect Director Alan J. Weber Management For Voted - For 9. Elect Director Arthur F. Weinbach Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted CALLAWAY GOLF CO. CUSIP: 131193104 Ticker: ELY Meeting Date: 9/10/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For CARPENTER TECHNOLOGY CORP. CUSIP: 144285103 Ticker: CRS Meeting Date: 10/12/09 Meeting Type: Annual 1.1. Elect Director Carl G. Anderson, Jr. Management For Voted - Withheld 1.2. Elect Director Philip M. Anderson Management For Voted - Withheld 1.3. Elect Director Jeffrey Wadsworth Management For Voted - Withheld 1.4. Elect Director William A. Wulfsohn Management For Voted - For 2. Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. CUSIP: 147528103 Ticker: CASY Meeting Date: 9/18/09 Meeting Type: Annual 1.1. Elect Director Ronald M. Lamb Management For Voted - For 1.2. Elect Director Robert J. Myers Management For Voted - For 1.3. Elect Director Diane C. Bridgewater Management For Voted - For 1.4. Elect Director Johnny Danos Management For Voted - For 1.5. Elect Director H. Lynn Horak Management For Voted - For 1.6. Elect Director Kenneth H. Haynie Management For Voted - For 1.7. Elect Director William C. Kimball Management For Voted - For 1.8. Elect Director Jeffrey M. Lamberti Management For Voted - For 1.9. Elect Director Richard A. Wilkey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For CELLDEX THERAPEUTICS, INC. CUSIP: 15117B103 Ticker: CLDX Meeting Date: 9/30/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For CENTEX CORP. CUSIP: 152312104 Ticker: CTX Meeting Date: 8/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For CENTRAL PACIFIC FINANCIAL CORP. CUSIP: 154760102 Ticker: CPF Meeting Date: 10/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Adjourn Meeting Management For Voted - For CHILDREN'S PLACE RETAIL STORES, INC. (THE) CUSIP: 168905107 Ticker: PLCE Meeting Date: 7/31/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Malcolm Elvey Management For Voted - For 1.2. Elect Director Sally Frame Kasaks Management For Voted - For 1.3. Elect Director Norman Matthews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Repeal All Board Approved Bylaw Amendments Adopted After March 5, 2009 Share Holder Against Voted - Against Dissident Proxy (Gold Card) 1.1. Elect Director Raphael Benaroya Share Holder For Did Not Vote 1.2. Elect Director Jeremy J. Fingerman Share Holder For Did Not Vote 1.3. Elect Director Ross B. Glickman Share Holder For Did Not Vote 2. Ratify Auditors Management None Did Not Vote 3. Repeal All Board Approved Bylaw Amendments Adopted After March 5, 2009 Share Holder For Did Not Vote CHRISTOPHER & BANKS CORP CUSIP: 171046105 Ticker: CBK Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Mark A. Cohn Management For Voted - For 1.2. Elect Director James J. Fuld, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For CINTAS CORP. CUSIP: 172908105 Ticker: CTAS Meeting Date: 10/20/09 Meeting Type: Annual 1. Elect Director Gerald S. Adolph Management For Voted - For 2. Elect Director Paul R. Carter Management For Voted - For 3. Elect Director Gerald V. Dirvin Management For Voted - For 4. Elect Director Richard T. Farmer Management For Voted - For 5. Elect Director Scott D. Farmer Management For Voted - For 6. Elect Director Joyce Hergenhan Management For Voted - For 7. Elect Director James J. Johnson Management For Voted - For 8. Elect Director Robert J. Kohlhepp Management For Voted - For 9. Elect Director David C. Phillips Management For Voted - For 10. Elect Director Ronald W. Tysoe Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adopt Principles for Health Care Reform Share Holder Against Voted - Against SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted CIRRUS LOGIC, INC. CUSIP: 172755100 Ticker: CRUS Meeting Date: 7/24/09 Meeting Type: Annual 1.1. Elect Director Michael L. Hackworth Management For Voted - For 1.2. Elect Director John C. Carter Management For Voted - For 1.3. Elect Director Timothy R. Dehne Management For Voted - For 1.4. Elect Director D. James Guzy Management For Voted - For 1.5. Elect Director Jason P. Rhode Management For Voted - For 1.6. Elect Director William D. Sherman Management For Voted - For 1.7. Elect Director Robert H. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For COLUMBUS MCKINNON CORP. CUSIP: 199333105 Ticker: CMCO Meeting Date: 7/27/09 Meeting Type: Annual 1.1. Elect Director Timothy T. Tevens Management For Voted - Withheld 1.2. Elect Director Richard H. Fleming Management For Voted - Withheld 1.3. Elect Director Ernest R. Verebelyi Management For Voted - Withheld 1.4. Elect Director Wallace W. Creek Management For Voted - Withheld 1.5. Elect Director Stephen Rabinowitz Management For Voted - Withheld 1.6. Elect Director Linda A. Goodspeed Management For Voted - Withheld 1.7. Elect Director Nicholas T. Pinchuk Management For Voted - Withheld 1.8. Elect Director Liam G. Mccarthy Management For Voted - Withheld 1.9. Elect Director Christian B. Ragot Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For COMPUTER SCIENCES CORPORATION CUSIP: 205363104 Ticker: CSC Meeting Date: 8/03/09 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Judith R. Haberkorn Management For Voted - For 1.6. Elect Director Michael W. Laphen Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Chong Sup Park Management For Voted - For 1.9. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For CONSOLIDATED GRAPHICS, INC. CUSIP: 209341106 Ticker: CGX Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Larry J. Alexander Management For Voted - For 1.2. Elect Director Brady F. Carruth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Barry A. Fromberg Management For Voted - For 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withheld 1.4. Elect Director Peter M. Perez Management For Voted - For 1.5. Elect Director Richard Sands Management For Voted - For 1.6. Elect Director Robert Sands Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 1.8. Elect Director Peter H. Soderberg Management For Voted - For 1.9. Elect Director Mark Zupan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against CORINTHIAN COLLEGES, INC. CUSIP: 218868107 Ticker: COCO Meeting Date: 11/17/09 Meeting Type: Annual 1.1. Elect Director Paul R. St. Pierre Management For Voted - Withheld 1.2. Elect Director Linda Arey Skladany Management For Voted - For 1.3. Elect Director Robert Lee Management For Voted - For 2. Ratify Auditors Management For Voted - For CORVEL CORP. CUSIP: 221006109 Ticker: CRVL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director V. Gordon Clemons Management For Voted - Withheld 1.2. Elect Director Steven J. Hamerslag Management For Voted - Withheld 1.3. Elect Director Alan R. Hoops Management For Voted - Withheld 1.4. Elect Director R. Judd Jessup Management For Voted - Withheld 1.5. Elect Director Jean H. Macino Management For Voted - Withheld 1.6. Elect Director Jeffrey J. Michael Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For COSAN SA INDUSTRIA E COMERCIO CUSIP: P31573101 Meeting Date: 7/31/09 Meeting Type: Annual/Special Annual Meeting Agenda Management None None 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Elect Fiscal Council Members Management For Against 3. Elect Directors Management For Against Special Meeting Agenda Management None None 4. Approve Increase in Authorized Capital Management For Voted - For Annual Meeting Agenda Management None None Special Meeting Agenda Management None None SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted CRACKER BARREL OLD COUNTRY STORE, INC. CUSIP: 22410J106 Ticker: CBRL Meeting Date: 12/02/09 Meeting Type: Annual 1.1. Elect Director Robert V. Dale Management For Voted - For 1.2. Elect Director Richard J. Dobkin Management For Voted - For 1.3. Elect Director Robert C. Hilton Management For Voted - For 1.4. Elect Director Charles E. Jones, Jr. Management For Voted - Withheld 1.5. Elect Director B.F. Jack Lowery Management For Voted - For 1.6. Elect Director Martha M. Mitchell Management For Voted - For 1.7. Elect Director Andrea M. Weiss Management For Voted - For 1.8. Elect Director Jimmie D. White Management For Voted - For 1.9. Elect Director Michael A. Woodhouse Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against CREE, INC. CUSIP: 225447101 Ticker: CREE Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Charles M. Swoboda Management For Voted - Withheld 1.2. Elect Director John W. Palmour Management For Voted - Withheld 1.3. Elect Director Dolph W. von Arx Management For Voted - Withheld 1.4. Elect Director Clyde R. Hosein Management For Voted - Withheld 1.5. Elect Director Robert A. Ingram Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - Withheld 1.7. Elect Director Harvey A. Wagner Management For Voted - Withheld 1.8. Elect Director Thomas H. Werner Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CSS INDUSTRIES, INC. CUSIP: 125906107 Ticker: CSS Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Scott A. Beaumont Management For Voted - For 1.2. Elect Director James H. Bromley Management For Voted - For 1.3. Elect Director Jack Farber Management For Voted - For 1.4. Elect Director John J. Gavin Management For Voted - For 1.5. Elect Director Leonard E. Grossman Management For Voted - For 1.6. Elect Director James E. Ksansnak Management For Voted - For 1.7. Elect Director Rebecca C. Matthias Management For Voted - For 1.8. Elect Director Christopher J. Munyan Management For Voted - For CYBERONICS, INC. CUSIP: 23251P102 Ticker: CYBX Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Guy C. Jackson Management For Voted - For 1.2. Elect Director Joseph E. Laptewicz, Jr. Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Daniel J. Moore Management For Voted - For 1.4. Elect Director Hugh M. Morrison Management For Voted - For 1.5. Elect Director Alfred J. Novak Management For Voted - For 1.6. Elect Director Arthur L. Rosenthal Management For Voted - For 1.7. Elect Director Reese S. Terry, Jr. Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DAKTRONICS, INC. CUSIP: 234264109 Ticker: DAKT Meeting Date: 8/26/09 Meeting Type: Annual 1.1. Elect Director Frank J. Kurtenbach Management For Voted - Withheld 1.2. Elect Director James A. Vellenga Management For Voted - Withheld 1.3. Elect Director Byron J. Anderson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DEL MONTE FOODS CO. CUSIP: 24522P103 Ticker: DLM Meeting Date: 9/24/09 Meeting Type: Annual 1. Elect Director Samuel H. Armacost Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Richard G. Wolford Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For DOLLAR FINANCIAL CORP. CUSIP: 256664103 Ticker: DLLR Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director David Jessick Management For Voted - For 1.2. Elect Director Kenneth Schwenke Management For Voted - Withheld 1.3. Elect Director Michael Kooper Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DYCOM INDUSTRIES, INC. CUSIP: 267475101 Ticker: DY Meeting Date: 11/24/09 Meeting Type: Annual 1.1. Elect Director Stephen C. Coley Management For Voted - For 1.2. Elect Director Patricia L. Higgins Management For Voted - Withheld 1.3. Elect Director Steven E. Nielsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted DYNCORP INTERNATIONAL INC CUSIP: 26817C101 Ticker: DCP Meeting Date: 7/14/09 Meeting Type: Annual 1.1. Elect Director Ramzi M. Musallam Management For Voted - Withheld 1.2. Elect Director Mark H. Ronald Management For Voted - For 2. Ratify Auditors Management For Voted - For E*TRADE FINANCIAL CORP. CUSIP: 269246104 Ticker: ETFC Meeting Date: 8/19/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Approve Conversion of Securities Management For Voted - Against 4. Adjourn Meeting Management For Voted - Against 5. Advisory Vote to Retain Shareholder Rights Plan (Poison Pill) Until Scheduled Expiration Management None Voted - Against EMULEX CORPORATION CUSIP: 292475209 Ticker: ELX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Fred B. Cox Management For Voted - For 1.2. Elect Director Michael P. Downey Management For Voted - For 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - For 1.5. Elect Director Robert H. Goon Management For Voted - For 1.6. Elect Director Don M. Lyle Management For Voted - For 1.7. Elect Director James M. McCluney Management For Voted - For 1.8. Elect Director Dean A. Yoost Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/10/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1. Revoke Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Management None Did Not Vote 2. Revoke Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents Management None Did Not Vote 3. Revoke Consent to Require Advance Notice for Shareholder Nominations Management None Did Not Vote 4. Revoke Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings Management None Did Not Vote 5. Revoke Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 Management None Did Not Vote Dissident Proxy (Gold Card) 1. Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Management None Did Not Vote SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents Management None Did Not Vote 3. Consent to Require Advance Notice for Shareholder Nominations Management None Did Not Vote 4. Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings Management None Did Not Vote 5. Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 Management None Did Not Vote ENNIS INC. CUSIP: 293389102 Ticker: EBF Meeting Date: 7/01/09 Meeting Type: Annual 1.1. Elect Director Godfrey M. Long, Jr. Management For Voted - Withheld 1.2. Elect Director Thomas R. Price Management For Voted - For 1.3. Elect Director Alejandro Quiroz Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against EXIDE TECHNOLOGIES CUSIP: 302051206 Ticker: XIDE Meeting Date: 9/16/09 Meeting Type: Annual 1.1. Elect Director Herbert F. Aspbury Management For Voted - Withheld 1.2. Elect Director Michael R. D'appolonia Management For Voted - Withheld 1.3. Elect Director David S. Ferguson Management For Voted - Withheld 1.4. Elect Director Paul W. Jennings Management For Voted - Withheld 1.5. Elect Director Joseph V. Lash Management For Voted - Withheld 1.6. Elect Director John P. Reilly Management For Voted - Withheld 1.7. Elect Director Michael P. Ressner Management For Voted - Withheld 1.8. Elect Director Gordon A. Ulsh Management For Voted - Withheld 1.9. Elect Director Carroll R. Wetzel Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FCSTONE GROUP, INC. CUSIP: 31308T100 Ticker: FCSX Meeting Date: 9/25/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 9/04/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Adjourn Meeting Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FOUNDATION COAL HLDGS INC CUSIP: 35039W100 Ticker: FCL Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For G&K SERVICES, INC. CUSIP: 361268105 Ticker: GKSR Meeting Date: 11/12/09 Meeting Type: Annual 1.1. Elect Director Paul Baszucki Management For Voted - For 1.2. Elect Director Douglas A. Milroy Management For Voted - For 1.3. Elect Director Alice M. Richter Management For Voted - For 1.4. Elect Director Jeffrey L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For GENERAL STEEL HOLDINGS INC. CUSIP: 370853103 Ticker: GSI Meeting Date: 7/28/09 Meeting Type: Annual 1. Elect Director Zuosheng Yu Management For Voted - For 2. Elect Director John Chen Management For Voted - For 3. Elect Director Danli Zhang Management For Voted - For 4. Elect Director Ross Warner Management For Voted - For 5. Elect Director John Wong Management For Voted - For 6. Elect Director Qinghai Du Management For Voted - For 7. Elect Director Zhongkui Cao Management For Voted - For 8. Elect Director Chris Wang Management For Voted - For 9. Elect Director James Hu Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted GLUSKIN SHEFF + ASSOCIATES INC. CUSIP: 37989N106 Ticker: GS Meeting Date: 11/05/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Global Ballot Distribution System. Management None Non-Voting 1. Elect Pierre-Andre Themens, Pamela D. Wallin and Robert S. Weiss as the Members of the Issuer's Board of Directors Management For Voted - For 2. Appoint Pricewaterhousecoopers Llp as the Auditors of the Issuer and Authorizethe Issuer's Board of Directors to Fix Such Auditors Remuneration Management For Voted - For GT SOLAR INTERNATIONAL, INC. CUSIP: 3.623E+212 Ticker: SOLR Meeting Date: 8/07/09 Meeting Type: Annual 1.1. Elect Director J. Bradford Forth Management For Voted - Withheld 1.2. Elect Director Fusen E. Chen Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ernest L. Godshalk Management For Voted - For 1.5. Elect Director Richard K. Landers Management For Voted - For 1.6. Elect Director Matthew E. Massengill Management For Voted - For 1.7. Elect Director Noel G. Watson Management For Voted - For 1.8. Elect Director Thomas M. Zarrella Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For H&R BLOCK, INC. CUSIP: 93671105 Ticker: HRB Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director Thomas M. Bloch Management For Voted - For 1.3. Elect Director Richard C. Breeden Management For Voted - For 1.4. Elect Director Robert A. Gerard Management For Voted - For 1.5. Elect Director Len J. Lauer Management For Voted - For 1.6. Elect Director David B. Lewis Management For Voted - For 1.7. Elect Director Tom D. Seip Management For Voted - For 1.8. Elect Director L. Edward Shaw, Jr. Management For Voted - For 1.9. Elect Director Russell P. Smyth Management For Voted - For 1.10. Elect Director Christianna Wood Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted HARBIN ELECTRIC, INC CUSIP: 41145W109 Ticker: HRBN Meeting Date: 8/20/09 Meeting Type: Annual 1.1. Elect Director Tianfu Yang Management For Voted - For 1.2. Elect Director Lanxiang Gao Management For Voted - For 1.3. Elect Director Ching Chuen Chan Management For Voted - For 1.4. Elect Director David Gatton Management For Voted - For 1.5. Elect Director Yunyue Ye Management For Voted - For 2. Ratify Auditors Management For Voted - For HARRIS CORP. CUSIP: 413875105 Ticker: HRS Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Terry D. Growcock Management For Voted - For 1.2. Elect Director Leslie F. Kenne Management For Voted - For 1.3. Elect Director David B. Rickard Management For Voted - For 1.4. Elect Director Gregory T. Swienton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against HARRIS STRATEX NETWORKS, INC. CUSIP: 41457P106 Ticker: HSTX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Charles D. Kissner Management For Voted - For 1.2. Elect Director Harald J. Braun Management For Voted - For 1.3. Elect Director Eric C. Evans Management For Voted - For 1.4. Elect Director William A. Hasler Management For Voted - For 1.5. Elect Director Clifford H. Higgerson Management For Voted - For 1.6. Elect Director Dr. Mohsen Sohi Management For Voted - For 1.7. Elect Director Dr. James C. Stoffel Management For Voted - For 1.8. Elect Director Edward F. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Eliminate Class of Common Stock Management For Voted - For HEARTLAND PAYMENT SYSTEMS, INC. CUSIP: 42235N108 Ticker: HPY Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert O. Carr Management For Voted - For 1.2. Elect Director Mitchell L. Hollin Management For Voted - For 1.3. Elect Director Robert H. Niehaus Management For Voted - For 1.4. Elect Director Marc J. Ostro Management For Voted - For 1.5. Elect Director Jonathan J. Palmer Management For Voted - For 1.6. Elect Director George F. Raymond Management For Voted - For 1.7. Elect Director Richard W. Vague Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For HHGREGG INC CUSIP: 42833L108 Ticker: HGG Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director Lawrence P. Castellani Management For Voted - For 1.2. Elect Director Benjamin D. Geiger Management For Voted - For 1.3. Elect Director Dennis L. May Management For Voted - For 1.4. Elect Director John M. Roth Management For Voted - For 1.5. Elect Director Charles P. Rullman Management For Voted - For 1.6. Elect Director Michael L. Smith Management For Voted - For 1.7. Elect Director Peter M. Starrett Management For Voted - For 1.8. Elect Director Jerry W. Throgmartin Management For Voted - For 1.9. Elect Director Darell E. Zink Management For Voted - For 2. Ratify Auditors Management For Voted - For HUNTSMAN CORP CUSIP: 447011107 Ticker: HUN Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Peter R. Huntsman Management For Voted - For 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For IBERIABANK CORP. CUSIP: 450828108 Ticker: IBKC Meeting Date: 8/24/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For ICONIX BRAND GROUP, INC. CUSIP: 451055107 Ticker: ICON Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Neil Cole Management For Voted - For 1.2. Elect Director Barry Emanuel Management For Voted - Withheld 1.3. Elect Director Steven Mendelow Management For Voted - Withheld 1.4. Elect Director Drew Cohen Management For Voted - For 1.5. Elect Director F. Peter Cuneo Management For Voted - Withheld 1.6. Elect Director Mark Friedman Management For Voted - Withheld 1.7. Elect Director James A. Marcum Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted INFINITY BIO-ENERGY LTD. CUSIP: G4770S101 Meeting Date: 9/10/09 Meeting Type: Special 1. Approve Company Delisting from the AIM Management For Voted - For INTEGRATED DEVICE TECHNOLOGY, INC. CUSIP: 458118106 Ticker: IDTI Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director John Schofield Management For Voted - For 1.2. Elect Director Lewis Eggebrecht Management For Voted - For 1.3. Elect Director Umesh Padval Management For Voted - For 1.4. Elect Director Gordon Parnell Management For Voted - For 1.5. Elect Director Donald Schrock Management For Voted - For 1.6. Elect Director Ron Smith Management For Voted - For 1.7. Elect Director Theodore L. Tewksbury, III Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Ratify Auditors Management For Voted - For INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 10/06/09 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For INVESTORS BANCORP, INC. CUSIP: 46146P102 Ticker: ISBC Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Patrick J. Grant Management For Voted - For 1.2. Elect Director Kevin Cummings Management For Voted - For 1.3. Elect Director Joseph H. Shepard III Management For Voted - For 2. Ratify Auditors Management For Voted - For INVESTORS REAL ESTATE TRUST CUSIP: 461730103 Ticker: IRET Meeting Date: 9/15/09 Meeting Type: Annual 1.1. Elect Director Patrick G. Jones Management For Voted - For 1.2. Elect Director Timothy P. Mihalick Management For Voted - For 1.3. Elect Director Jeffrey L. Miller Management For Voted - For 1.4. Elect Director C.W. Chip Morgan Management For Voted - For 1.5. Elect Director John T. Reed Management For Voted - For 1.6. Elect Director Edward T. Schafer Management For Voted - For 1.7. Elect Director W. David Scott Management For Voted - For 1.8. Elect Director Stephen L. Stenehjem Management For Voted - For 1.9. Elect Director John D. Stewart Management For Voted - For 1.10. Elect Director Thomas A. Wentz, Jr. Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For ISLE OF CAPRI CASINOS, INC. CUSIP: 464592104 Ticker: ISLE Meeting Date: 10/06/09 Meeting Type: Annual 1.1. Elect Director W. Randolph Baker Management For Voted - Withheld 1.2. Elect Director John G. Brackenbury Management For Voted - Withheld 1.3. Elect Director Alan J. Glazer Management For Voted - Withheld 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director Jeffrey D. Goldstein Management For Voted - Withheld 1.6. Elect Director Robert S. Goldstein Management For Voted - Withheld 1.7. Elect Director Shaun R. Hayes Management For Voted - Withheld 1.8. Elect Director James B. Perry Management For Voted - Withheld 1.9. Elect Director Lee S. Wielansky Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For JACKSON HEWITT TAX SERVICE INC. CUSIP: 468202106 Ticker: JTX Meeting Date: 9/23/09 Meeting Type: Annual 1. Elect Director Margaret Milner Richardson Management For Voted - For 2. Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 3. Elect Director Harry W. Buckley Management For Voted - For 4. Elect Director Rodman L. Drake Management For Voted - For 5. Elect Director Peter F. Reilly Management For Voted - For 6. Elect Director Louis P. Salvatore Management For Voted - For 7. Elect Director James C. Spira Management For Voted - For 8. Eliminate Preemptive Rights Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Ratify Auditors Management For Voted - For JDS UNIPHASE CORP. CUSIP: 46612J507 Ticker: JDSU Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Richard E. Belluzzo Management For Voted - For 1.2. Elect Director Harold L. Covert Management For Voted - For 1.3. Elect Director Penelope A. Herscher Management For Voted - For 1.4. Elect Director Masood Jabbar Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LABARGE, INC. CUSIP: 502470107 Ticker: LB Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director John G. Helmkamp, Jr. Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Lawrence J. LeGrand Management For Voted - For 2. Ratify Auditors Management For Voted - For LAM RESEARCH CORPORATION CUSIP: 512807108 Ticker: LRCX Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director James W. Bagley Management For Voted - For 1.2. Elect Director David G. Arscott Management For Voted - For 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Catherine P. Lego Management For Voted - For 1.7. Elect Director Stephen G. Newberry Management For Voted - For 1.8. Elect Director Patricia S. Wolpert Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Ratify Auditors Management For Voted - For LINEAR TECHNOLOGY CORPORATION CUSIP: 535678106 Ticker: LLTC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2. Elect Director David S. Lee Management For Voted - Withheld 1.3. Elect Director Lothar Maier Management For Voted - For 1.4. Elect Director Richard M. Moley Management For Voted - Withheld 1.5. Elect Director Thomas S. Volpe Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For MATRIX SERVICE CO. CUSIP: 576853105 Ticker: MTRX Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Michael J. Bradley Management For Voted - For 1.2. Elect Director Michael J. Hall Management For Voted - For 1.3. Elect Director I. Edgar (Ed) Hendrix Management For Voted - For 1.4. Elect Director Paul K. Lackey Management For Voted - For 1.5. Elect Director Tom E. Maxwell Management For Voted - For 1.6. Elect Director David J. Tippeconnic Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MAXYGEN, INC. CUSIP: 577776107 Ticker: MAXY Meeting Date: 9/17/09 Meeting Type: Annual 1. Approve Joint Venture Agreement Management For Voted - For 2.1. Elect Director Russell J. Howard Management For Voted - For 2.2. Elect Director Louis G. Lange Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2.3. Elect Director Kenneth B. Lee, Jr. Management For Voted - For 2.4. Elect Director Ernest Mario Management For Voted - For 2.5. Elect Director Gordon Ringold Management For Voted - For 2.6. Elect Director Isaac Stein Management For Voted - For 2.7. Elect Director James R. Sulat Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - For 5. Other Business Management For Voted - Against METAVANTE TECHNOLOGIES, INC. CUSIP: 591407101 Ticker: MV Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For METHODE ELECTRONICS, INC. CUSIP: 591520200 Ticker: MEI Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director Walter J. Aspatore Management For Voted - For 1.2. Elect Director Warren L. Batts Management For Voted - For 1.3. Elect Director J. Edward Colgate Management For Voted - For 1.4. Elect Director Darren M. Dawson Management For Voted - For 1.5. Elect Director Donald W. Duda Management For Voted - For 1.6. Elect Director Isabelle C. Goossen Management For Voted - For 1.7. Elect Director Christopher J. Hornung Management For Voted - For 1.8. Elect Director Paul G. Shelton Management For Voted - For 1.9. Elect Director Lawrence B. Skatoff Management For Voted - For 2. Ratify Auditors Management For Voted - For MGM MIRAGE CUSIP: 552953101 Ticker: MGM Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Baldwin Management For Voted - Withheld 1.2. Elect Director Willie D. Davis Management For Voted - Withheld 1.3. Elect Director Kenny C. Guinn Management For Voted - Withheld 1.4. Elect Director Alexander M. Haig, Jr Management For Voted - Withheld 1.5. Elect Director Alexis M. Herman Management For Voted - Withheld 1.6. Elect Director Roland Hernandez Management For Voted - Withheld 1.7. Elect Director Gary N. Jacobs Management For Voted - Withheld 1.8. Elect Director Kirk Kerkorian Management For Voted - Withheld 1.9. Elect Director Anthony Mandekic Management For Voted - Withheld 1.10. Elect Director Rose Mckinney-james Management For Voted - Withheld 1.11. Elect Director James J. Murren Management For Voted - Withheld 1.12. Elect Director Daniel J. Taylor Management For Voted - Withheld 1.13. Elect Director Melvin B. Wolzinger Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder None Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Other Business Management None Voted - Against MIPS TECHNOLOGIES, INC. CUSIP: 604567107 Ticker: MIPS Meeting Date: 11/12/09 Meeting Type: Annual 1.1. Elect Director Fred M. Gibbons Management For Voted - For 1.2. Elect Director Anthony B. Holbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For MYRIAD GENETICS, INC. CUSIP: 62855J104 Ticker: MYGN Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director John T. Henderson Management For Voted - For 1.2. Elect Director S. Louise Phanstiel Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NATIONAL SEMICONDUCTOR CORPORATION CUSIP: 637640103 Ticker: NSM Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Brian L. Halla Management For Voted - For 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - For 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director John T. Dickson Management For Voted - For 1.6. Elect Director Robert J. Frankenberg Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - For 1.8. Elect Director Edward R. McCracken Management For Voted - For 1.9. Elect Director Roderick C. McGeary Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Repricing of Options Management For Voted - For NETSCOUT SYSTEMS, INC. CUSIP: 64115T104 Ticker: NTCT Meeting Date: 9/09/09 Meeting Type: Annual 1.1. Elect Director Victor A. Demarines Management For Voted - For 1.2. Elect Director Vincent J. Mullarkey Management For Voted - For 2. Ratify Auditors Management For Voted - For OCEANFIRST FINANCIAL CORP. CUSIP: 675234108 Ticker: OCFC Meeting Date: 10/01/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For OILSANDS QUEST INC CUSIP: 678046103 Ticker: BQI Meeting Date: 10/14/09 Meeting Type: Annual 1.1. Elect Director Christopher H. Hopkins Management For Voted - For 1.2. Elect Director Gordon Tallman Management For Voted - For 1.3. Elect Director John Read Management For Voted - For 1.4. Elect Director Pamela Wallin Management For Voted - For 1.5. Elect Director Ronald Blakely Management For Voted - For 1.6. Elect Director Brian MacNeill Management For Voted - For 2. Ratify Auditors Management For Voted - For PALL CORP. CUSIP: 696429307 Ticker: PLL Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Carroll Management For Voted - For 1.2. Elect Director Robert B. Coutts Management For Voted - For 1.3. Elect Director Cheryl W. Grise Management For Voted - For 1.4. Elect Director Ulric S. Haynes Management For Voted - For 1.5. Elect Director Ronald L. Hoffman Management For Voted - For 1.6. Elect Director Eric Krasnoff Management For Voted - For 1.7. Elect Director Dennis N. Longstreet Management For Voted - For 1.8. Elect Director Edwin W. Martin, Jr. Management For Voted - For 1.9. Elect Director Katharine L. Plourde Management For Voted - For 1.10. Elect Director Edward L. Snyder Management For Voted - For 1.11. Elect Director Edward Travaglianti Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Management Stock Purchase Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For PARK ELECTROCHEMICAL CORP. CUSIP: 700416209 Ticker: PKE Meeting Date: 7/21/09 Meeting Type: Annual 1.1. Elect Director Dale Blanchfield Management For Voted - For 1.2. Elect Director Lloyd Frank Management For Voted - For 1.3. Elect Director Brian E. Shore Management For Voted - For 1.4. Elect Director Steven T. Warshaw Management For Voted - For 2. Ratify Auditors Management For Voted - For PARKERVISION, INC. CUSIP: 701354102 Ticker: PRKR Meeting Date: 8/21/09 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Parker Management For Voted - Withheld 1.2. Elect Director William Hightower Management For Voted - Withheld SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Todd Parker Management For Voted - Withheld 1.4. Elect Director John Metcalf Management For Voted - For 1.5. Elect Director William Sammons Management For Voted - Withheld 1.6. Elect Director David Sorrells Management For Voted - Withheld 1.7. Elect Director Robert Sterne Management For Voted - Withheld 1.8. Elect Director Nam Suh Management For Voted - Withheld 1.9. Elect Director Papken Der Torossian Management For Voted - Withheld 2. Other Business Management None Voted - Against PRESTIGE BRANDS HOLDINGS INC CUSIP: 74112D101 Ticker: PBH Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Mark Pettie Management For Voted - For 1.2. Elect Director L. Dick Buell Management For Voted - For 1.3. Elect Director John E. Byom Management For Voted - For 1.4. Elect Director Gary E. Costley Management For Voted - For 1.5. Elect Director Vincent J. Hemmer Management For Voted - For 1.6. Elect Director Patrick Lonergan Management For Voted - For 1.7. Elect Director Peter C. Mann Management For Voted - For 2. Ratify Auditors Management For Voted - For PULTE HOMES INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 8/18/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For QLOGIC CORP. CUSIP: 747277101 Ticker: QLGC Meeting Date: 8/20/09 Meeting Type: Annual 1. Elect Director H.K. Desai Management For Voted - For 2. Elect Director Joel S. Birnbaum Management For Voted - For 3. Elect Director James R. Fiebiger Management For Voted - For 4. Elect Director Balakrishnan S. Iyer Management For Voted - For 5. Elect Director Kathryn B. Lewis Management For Voted - For 6. Elect Director George D. Wells Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For REGIS CORP. CUSIP: 758932107 Ticker: RGS Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Rolf F. Bjelland Management For Voted - Withheld 1.2. Elect Director Paul D. Finkelstein Management For Voted - For 1.3. Elect Director Thomas L. Gregory Management For Voted - Withheld SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Van Zandt Hawn Management For Voted - For 1.5. Elect Director Susan S. Hoyt Management For Voted - Withheld 1.6. Elect Director David B. Kunin Management For Voted - For 1.7. Elect Director Stephen Watson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For RESMED INC. CUSIP: U76171104 Ticker: RMD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Peter Farrell Management For Voted - For 2. Elect Director Gary Pace Management For Voted - For 3. Elect Director Ronald Taylor Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For RETAIL VENTURES, INC. CUSIP: 76128Y102 Ticker: RVI Meeting Date: 7/09/09 Meeting Type: Annual 1.1. Elect Director Henry L. Aaron Management For Voted - For 1.2. Elect Director Ari Deshe Management For Voted - For 1.3. Elect Director Jon P. Diamond Management For Voted - For 1.4. Elect Director Elizabeth M. Eveillard Management For Voted - For 1.5. Elect Director Lawrence J. Ring Management For Voted - For 1.6. Elect Director Jay L. Schottenstein Management For Voted - For 1.7. Elect Director Harvey L. Sonnenberg Management For Voted - For 1.8. Elect Director James L. Weisman Management For Voted - For SEACHANGE INTERNATIONAL, INC. CUSIP: 811699107 Ticker: SEAC Meeting Date: 7/15/09 Meeting Type: Annual 1. Elect Director William C. Styslinger, III Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SILVERCORP METALS INC. CUSIP: 82835P103 Ticker: SVM Meeting Date: 9/30/09 Meeting Type: Annual/Special 1. Fix Number of Directors at Seven Management For Voted - For 2.1. Elect Director Rui Feng Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2.2. Elect Director Myles Gao Management For Voted - For 2.3. Elect Director S. Paul Simpson Management For Voted - For 2.4. Elect Director Greg Hall Management For Voted - For 2.5. Elect Director Earl Drake Management For Voted - For 2.6. Elect Director Yikang Liu Management For Voted - For 2.7. Elect Director Robert Gayton Management For Voted - For 3. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Ratify All Acts of Directors and Officers Management For Voted - For 5. Amend Stock Option Plan Management For Voted - Against 6. Amend Terms of Outstanding Options Management For Voted - Against SMITHFIELD FOODS, INC. CUSIP: 832248108 Ticker: SFD Meeting Date: 8/26/09 Meeting Type: Annual 1.1. Elect Director Joseph W. Luter, III Management For Voted - For 1.2. Elect Director Wendell H. Murphy Management For Voted - For 1.3. Elect Director C. Larry Pope Management For Voted - For 1.4. Elect Director Paul S. Trible, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Phase out Use of Gestation Crates Share Holder Against Voted - Against SONIC AUTOMOTIVE, INC. CUSIP: 83545G102 Ticker: SAH Meeting Date: 8/19/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For SPARTAN STORES, INC CUSIP: 846822104 Ticker: SPTN Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director M. Shan Atkins Management For Voted - For 1.2. Elect Director Dr. Frank M. Gambino Management For Voted - For 1.3. Elect Director Timothy J. O'Donovan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SRA INTERNATIONAL, INC. CUSIP: 78464R105 Ticker: SRX Meeting Date: 10/28/09 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Stanton D. Sloane Management For Voted - For 2.2. Elect Director E.P. Giambastiani, Jr. Management For Voted - For 2.3. Elect Director William T. Keevan Management For Voted - For 2.4. Elect Director John W. Barter Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 2.5. Elect Director Larry R. Ellis Management For Voted - For 2.6. Elect Director Miles R. Gilburne Management For Voted - For 2.7. Elect Director Gail R. Wilensky Management For Voted - For 2.8. Elect Director Michael R. Klein Management For Voted - For 2.9. Elect Director David H. Langstaff Management For Voted - For 2.10. Elect Director Ernst Volgenau Management For Voted - For 3. Ratify Auditors Management For Voted - For SUN COMMUNITIES, INC. CUSIP: 866674104 Ticker: SUI Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Ted J. Simon Management For Voted - Withheld 1.2. Elect Director Paul D. Lapides Management For Voted - Withheld 1.3. Elect Director Robert H. Naftaly Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For SWS GROUP, INC. CUSIP: 78503N107 Ticker: SWS Meeting Date: 11/17/09 Meeting Type: Annual 1.1. Elect Director Don A. Buchholz Management For Voted - For 1.2. Elect Director Donald W. Hultgren Management For Voted - For 1.3. Elect Director Robert A. Buchholz Management For Voted - For 1.4. Elect Director Brodie L. Cobb Management For Voted - For 1.5. Elect Director I.D. Flores, III Management For Voted - For 1.6. Elect Director Larry A. Jobe Management For Voted - For 1.7. Elect Director Frederick R. Meyer Management For Voted - For 1.8. Elect Director Dr. Mike Moses Management For Voted - For 1.9. Elect Director Joel T. Williams, III Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SYNAPTICS INCORPORATED CUSIP: 87157D109 Ticker: SYNA Meeting Date: 10/20/09 Meeting Type: Annual 1.1. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.2. Elect Director Keith B. Geeslin Management For Voted - For 1.3. Elect Director James L. Whims Management For Voted - For 2. Ratify Auditors Management For Voted - For TECHNE CORP. CUSIP: 878377100 Ticker: TECH Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Thomas E. Oland Management For Voted - For 1.2. Elect Director Roger C. Lucas Management For Voted - For 1.3. Elect Director Howard V. O'Connell Management For Voted - For 1.4. Elect Director Randolph C Steer Management For Voted - For 1.5. Elect Director Robert V. Baumgartner Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Charles A. Dinarello Management For Voted - For 1.7. Elect Director Karen A. Holbrook Management For Voted - For 1.8. Elect Director John L. Higgins Management For Voted - For 2. Fix Number of Directors at Eight Management For Voted - For TIDEWATER INC. CUSIP: 886423102 Ticker: TDW Meeting Date: 7/09/09 Meeting Type: Annual 1.1. Elect Director M. Jay Allison Management For Voted - For 1.2. Elect Director James C. Day Management For Voted - Withheld 1.3. Elect Director Richard T. Du Moulin Management For Voted - Withheld 1.4. Elect Director J. Wayne Leonard Management For Voted - For 1.5. Elect Director Jon C. Madonna Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Richard A. Pattarozzi Management For Voted - For 1.8. Elect Director Nicholas Sutton Management For Voted - Withheld 1.9. Elect Director Cindy B. Taylor Management For Voted - For 1.10. Elect Director Dean E. Taylor Management For Voted - For 1.11. Elect Director Jack E. Thompson Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For WARNER CHILCOTT PLC CUSIP: G94368100 Ticker: WCRX Meeting Date: 8/05/09 Meeting Type: Annual/Special Annual Meeting Agenda Management None Non -Voting A1.1.Elect James H. Bloem as Director Management For Voted - For A1.2.Elect Roger M. Boissonneault as Director Management For Voted - Withheld A1.3. Elect John A. King as Director Management For Voted - Withheld A1.4. Elect Patrick J. O'Sullivan as Director Management For Voted - For A2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For A3. Amend 2005 Equity Incentive Plan Management For Voted - Against A4. Amend Management Incentive Plan Management For Voted - Against A5. Transact Other Business (Non-Voting) Management None Non -Voting Special Meeting Agenda Management None Non -Voting S1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For S2. Approve the Creation of Distributable Reserves of Warner Chilcott Ltd Management For Voted - For S3. Adjourn Meeting Management For Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 11/11/09 Meeting Type: Annual 1. Elect Director Peter D. Behrendt Management For Voted - For 2. Elect Director Kathleen A. Cote Management For Voted - For SMALL-MID CAP DIVERSIFIED ALPHA FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director John F. Coyne Management For Voted - For 4. Elect Director Henry T. DeNero Management For Voted - For 5. Elect Director William L. Kimsey Management For Voted - For 6. Elect Director Michael D. Lambert Management For Voted - For 7. Elect Director Matthew E. Massengill Management For Voted - For 8. Elect Director Roger H. Moore Management For Voted - For 9. Elect Director Thomas E. Pardun Management For Voted - For 10. Elect Director Arif Shakeel Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For WORLD ACCEPTANCE CORP. CUSIP: 981419104 Ticker: WRLD Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director A. Alexander McLean III Management For Voted - For 1.2. Elect Director James R. Gilreath Management For Voted - For 1.3. Elect Director William S. Hummers, III Management For Voted - For 1.4. Elect Director Charles D. Way Management For Voted - For 1.5. Elect Director Ken R. Bramlett, Jr. Management For Voted - For 1.6. Elect Director Mark C. Roland Management For Voted - For 1.7. Elect Director Darrell E. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For WORTHINGTON INDUSTRIES INC. CUSIP: 981811102 Ticker: WOR Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director John B. Blystone Management For Voted - For 1.2. Elect Director John R. Kasich Management For Voted - For 1.3. Elect Director Sidney A. Ribeau Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3COM CORP. CUSIP: 885535104 Ticker: COMS Meeting Date: 1/26/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For A. M. CASTLE & CO. CUSIP: 148411101 Ticker: CAS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Thomas A. Donahoe Management For Voted - For 1.3. Elect Director Ann M. Drake Management For Voted - For 1.4. Elect Director Michael. H. Goldberg Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Robert S. Hamada Management For Voted - For 1.7. Elect Director Patrick J. Herbert, III Management For Voted - For 1.8. Elect Director Terrence J. Keating Management For Voted - For 1.9. Elect Director Pamela Forbes Lieberman Management For Voted - For 1.10. Elect Director John McCartney Management For Voted - For 1.11. Elect Director Michael Simpson Management For Voted - For 2. Ratify Auditors Management For Voted - For A. O. SMITH CORPORATION CUSIP: 831865209 Ticker: AOS Meeting Date: 4/12/10 Meeting Type: Annual 1.1. Elect Director Ronald D. Brown Management For Voted - Withheld 1.2. Elect Director William P. Greubel Management For Voted - Withheld 1.3. Elect Director Rober J. O'Toole Management For Voted - For 1.4. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For A. SCHULMAN, INC. CUSIP: 808194104 Ticker: SHLM Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director David G. Birney Management For Voted - For 1.2. Elect Director Howard R. Curd Management For Voted - For 1.3. Elect Director Michael A. McManus Management For Voted - For 1.4. Elect Director Ernest J. Novak Management For Voted - For 1.5. Elect Director Irvin D. Reid Management For Voted - For 1.6. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ACCO BRANDS CORPORATION CUSIP: 00081T108 Ticker: ABD Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George V. Bayly Management For Voted - For 1.2. Elect Director Kathleen S. Dvorak Management For Voted - For 1.3. Elect Director G. Thomas Hargrove Management For Voted - For 1.4. Elect Director Robert H. Jenkins Management For Voted - For 1.5. Elect Director Robert J. Keller Management For Voted - For 1.6. Elect Director Thomas Kroeger Management For Voted - For 1.7. Elect Director Michael Norkus Management For Voted - For 1.8. Elect Director Sheila Talton Management For Voted - For 1.9. Elect Director Norman H. Wesley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Other Business Management For Voted - Against ACORDA THERAPEUTICS, INC. CUSIP: 00484M106 Ticker: ACOR Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John P. Kelley Management For Voted - For 1.2. Elect Director Sandra Panem Management For Voted - For 1.3. Elect Director Wise Young Management For Voted - For 2. Ratify Auditors Management For Voted - For ACTEL CORPORATION CUSIP: 4934105 Ticker: ACTL Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director John C. East Management For Voted - For 1.2. Elect Director James R. Fiebiger Management For Voted - For 1.3. Elect Director Jacob S. Jacobsson Management For Voted - For 1.4. Elect Director Patrick W. Little Management For Voted - For 1.5. Elect Director J. Daniel McCranie Management For Voted - For 1.6. Elect Director Jeffrey C. Smith Management For Voted - For 1.7. Elect Director Robert G. Spencer Management For Voted - For 1.8. Elect Director Eric J. Zahler Management For Voted - For 2. Ratify Auditors Management For Voted - For ACTUANT CORPORATION CUSIP: 00508X203 Ticker: ATU Meeting Date: 1/12/10 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director Gustav H.P. Boel Management For Voted - For 1.4. Elect Director Thomas J. Fischer Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director R. Alan Hunter Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Robert A. Peterson Management For Voted - For 1.8. Elect Director Holly A. Van Deursen Management For Voted - For 1.9. Elect Director Dennis K. Williams Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For ADC TELECOMMUNICATIONS, INC. CUSIP: 886309 Ticker: ADCT Meeting Date: 2/09/10 Meeting Type: Annual 1. Fix Number of Directors at Ten Management For Voted - For 2.1. Elect Director John J. Boyle III Management For Voted - For 2.2. Elect Director William R. Spivey Management For Voted - For 2.3. Elect Director Robert E. Switz Management For Voted - For 2.4. Elect Director Larry W. Wangberg Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ADMINISTAFF, INC. CUSIP: 7094105 Ticker: ASF Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Jack M. Fields, Jr. Management For Voted - Withheld 1.2. Elect Director Paul S. Lattanzio Management For Voted - Withheld 1.3. Elect Director Richard G. Rawson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ADVANCED ENERGY INDUSTRIES, INC. CUSIP: 7973100 Ticker: AEIS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Douglas S. Schatz Management For Voted - For 1.2. Elect Director Frederick A. Ball Management For Voted - For 1.3. Elect Director Richard P. Beck Management For Voted - For 1.4. Elect Director Hans Georg Betz Management For Voted - For 1.5. Elect Director Trung T. Doan Management For Voted - For 1.6. Elect Director Edward C. Grady Management For Voted - For 1.7. Elect Director Terry Hudgens Management For Voted - For 1.8. Elect Director Thomas M. Rohrs Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For ADVENT SOFTWARE, INC. CUSIP: 7974108 Ticker: ADVS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. DiMarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director James D. Kirsner Management For Voted - For 1.5. Elect Director James P. Roemer Management For Voted - For 1.6. Elect Director Wendell G. Van Auken Management For Voted - For 1.7. Elect Director Christine S. Manfredi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Eliminate Right to Act by Written Consent Management For Voted - Against AEGEAN MARINE PETROLEUM NETWORK INC CUSIP: Y0017S102 Ticker: ANW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Yiannis N. Papanicolaou as Director Management For Voted - For 1.2. Elect Konstantinos D. Koutsomitopoulos as Director Management For Voted - For 2. Ratify Deloitte Hadjipavlou Sofianos & Cambanis S.A. as the Company's Independent auditors for the fiscal year ending December 31, 2010. Management For Voted - For AERCAP HOLDINGS NV CUSIP: N00985106 Ticker: AER Meeting Date: 5/27/10 Meeting Type: Annual Annual Meeting 1. Open Meeting Management None Non-Voting 2. Receive Report of Board of Directors (Non-Voting) Management None Non-Voting 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Receive Explanation on Company's Reserves and Dividend Policy Management None Non-Voting 5. Approve Discharge of Board of Directors Management For Voted - For 6a. Elect M. Gradon as Director Management For Voted - For 6b. Elect N. Greene as Director Management For Voted - For 6c. Elect P.T Dacier as Director Management For Voted - For 6d. Reelect R.G. Warden as Director Management For Voted - Against 6e. Reelect G.P. Strong as Director Management For Voted - Against 6f. Reelect W.B. Ingersoll as Director Management For Voted - Against 6g. Reelect K. W. Heineman as Director Management For Voted - For 8. Proposal to Designate Keith A. Helming as the Person Responsible for the Management of the Company in Case All Directors Are Absent or Prevented From Acting Management For Voted - For 9. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Amend Articles of Association Management For Voted - For 12. Allow Questions Management None Non-Voting 13. Close Meeting Management None Non-Voting SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AFFYMETRIX, INC. CUSIP: 00826T108 Ticker: AFFX Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - For 2. Elect Director Kevin M. King Management For Voted - For 3. Elect Director Paul Berg, Ph.D. Management For Voted - For 4. Elect Director Nelson C. Chan Management For Voted - For 5. Elect Director John D. Diekman, Ph.D. Management For Voted - For 6. Elect Director Gary S. Guthart, Ph.D. Management For Voted - For 7. Elect Director Jami Dover Nachtsheim Management For Voted - For 8. Elect Director Robert H. Trice, Ph.D. Management For Voted - For 9. Elect Director Robert P. Wayman Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AIR METHODS CORPORATION CUSIP: 9128307 Ticker: AIRM Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director George W. Belsey Management For Voted - For 1.2. Elect Director C. David Kikumoto Management For Voted - For 1.3. Elect Director Carl H. McNair, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For AIRTRAN HOLDINGS, INC. CUSIP: 00949P108 Ticker: AAI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director J. Veronica Biggins Management For Voted - For 1.2. Elect Director Robert L. Fornaro Management For Voted - For 1.3. Elect Director Alexis P. Michas Management For Voted - For 2. Ratify Auditors Management For Voted - For AK STEEL HOLDING CORPORATION CUSIP: 1547108 Ticker: AKS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Richard A. Abdoo Management For Voted - For 1.2. Elect Director John S. Brinzo Management For Voted - For 1.3. Elect Director Dennis C. Cuneo Management For Voted - For 1.4. Elect Director William K. Gerber Management For Voted - For 1.5. Elect Director Bonnie G. Hill Management For Voted - For 1.6. Elect Director Robert H. Jenkins Management For Voted - For 1.7. Elect Director Ralph S. Michael, III Management For Voted - For 1.8. Elect Director Shirley D. Peterson Management For Voted - For 1.9. Elect Director James A. Thomson Management For Voted - For 1.10. Elect Director James L. Wainscott Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For AKAMAI TECHNOLOGIES, INC. CUSIP: 00971T101 Ticker: AKAM Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director F. Thomson Leighton Management For Voted - For 2. Elect Director Paul Sagan Management For Voted - For 3. Elect Director Naomi O. Seligman Management For Voted - For 4. Ratify Auditors Management For Voted - For ALASKA AIR GROUP, INC. CUSIP: 11659109 Ticker: ALK Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director William S. Ayer Management For Voted - For 2. Elect Director Patricia M. Bedient Management For Voted - For 3. Elect Director Phyllis J. Campbell Management For Voted - For 4. Elect Director Mark R. Hamilton Management For Voted - For 5. Elect Director Jessie J. Knight, Jr. Management For Voted - For 6. Elect Director R. Marc Langland Management For Voted - For 7. Elect Director Dennis F. Madsen Management For Voted - For 8. Elect Director Byron I. Mallott Management For Voted - For 9. Elect Director J. Kenneth Thompson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 13. Provide Right to Act by Written Consent Share Holder Against Voted - For ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. CUSIP: 01167P101 Ticker: ALSK Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Liane J. Pelletier Management For Voted - For 1.2. Elect Director Brian Rogers Management For Voted - For 1.3. Elect Director John M. Egan Management For Voted - For 1.4. Elect Director Gary R. Donahee Management For Voted - For 1.5. Elect Director Edward (Ned) J. Hayes, Jr. Management For Voted - For 1.6. Elect Director Annette Jacobs Management For Voted - For 1.7. Elect Director Peter D. Ley Management For Voted - For 2. Ratify Auditors Management For Voted - For ALBANY MOLECULAR RESEARCH, INC. CUSIP: 12423109 Ticker: AMRI Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Thomas E. D'Ambra Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Veronica G.H. Jordan Management For Voted - For 2. Ratify Auditors Management For Voted - For ALEXION PHARMACEUTICALS, INC. CUSIP: 15351109 Ticker: ALXN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Leonard Bell Management For Voted - For 1.2. Elect Director Max Link Management For Voted - For 1.3. Elect Director William R. Keller Management For Voted - For 1.4. Elect Director Joseph A. Madri Management For Voted - For 1.5. Elect Director Larry L. Mathis Management For Voted - For 1.6. Elect Director R. Douglas Norby Management For Voted - For 1.7. Elect Director Alvin S. Parven Management For Voted - For 1.8. Elect Director Andreas Rummelt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALIGN TECHNOLOGY, INC. CUSIP: 16255101 Ticker: ALGN Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director David E. Collins Management For Voted - For 2. Elect Director Joseph Lacob Management For Voted - Against 3. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 4. Elect Director George J. Morrow Management For Voted - For 5. Elect Director Dr. David C. Nagel Management For Voted - For 6. Elect Director Thomas M. Prescott Management For Voted - For 7. Elect Director Greg J. Santora Management For Voted - For 8. Elect Director Warren S. Thaler Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Approve Qualified Employee Stock Purchase Plan Management For Voted - For ALLETE, INC. CUSIP: 18522300 Ticker: ALE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Kathleen A. Brekken Management For Voted - For 1.2. Elect Director Kathryn W. Dindo Management For Voted - For 1.3. Elect Director Heidi J. Eddins Management For Voted - For 1.4. Elect Director Sidney W. Emery, Jr. Management For Voted - For 1.5. Elect Director James S. Haines, Jr. Management For Voted - For 1.6. Elect Director Alan R. Hodnik Management For Voted - For 1.7. Elect Director James J. Hoolihan Management For Voted - For 1.8. Elect Director Madeleine W. Ludlow Management For Voted - For 1.9. Elect Director Douglas C. Neve Management For Voted - For 1.10. Elect Director Leonard C. Rodman Management For Voted - For 1.11. Elect Director Donald J. Shippar Management For Voted - For 1.12. Elect Director Bruce W. Stender Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For ALLIED CAPITAL CORPORATION CUSIP: 01903Q108 Ticker: ALD Meeting Date: 3/26/10 Meeting Type: Special 1. Approve Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ALLIS-CHALMERS ENERGY INC. CUSIP: 19645506 Ticker: ALY Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Saad Bargach Management For Voted - Withheld 1.2. Elect Director Alejandro P. Bulgheroni Management For Voted - For 1.3. Elect Director Giovanni Dell' Orto Management For Voted - For 1.4. Elect Director Victor F. Germack Management For Voted - For 1.5. Elect Director James M. Hennessy Management For Voted - For 1.6. Elect Director Munawar H. Hidayatallah Management For Voted - For 1.7. Elect Director Robert E. Nederlander Management For Voted - For 1.8. Elect Director John T. Reynolds Management For Voted - For 1.9. Elect Director Zane Tankel Management For Voted - For 2. Ratify Auditors Management For Voted - For ALLOS THERAPEUTICS, INC. CUSIP: 19777101 Ticker: ALTH Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director S.J. Hoffman Management For Voted - Withheld 1.2. Elect Director Paul L. Berns Management For Voted - For 1.3. Elect Director Nishan De Silva Management For Voted - For 1.4. Elect Director Jeffrey R. Latts Management For Voted - For 1.5. Elect Director Jonathan S. Leff Management For Voted - For 1.6. Elect Director Timothy P. Lynch Management For Voted - For 1.7. Elect Director David M. Stout Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For ALNYLAM PHARMACEUTICALS, INC. CUSIP: 02043Q107 Ticker: ALNY Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Victor J. Dzau Management For Voted - For 1.2. Elect Director Kevin P. Starr Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AMAG PHARMACEUTICALS, INC. CUSIP: 00163U106 Ticker: AMAG Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Joseph V. Bonventre Management For Voted - Withheld 1.2. Elect Director Michael Narachi Management For Voted - Withheld 1.3. Elect Director Brian J.G. Pereira Management For Voted - Withheld 1.4. Elect Director Robert J. Perez Management For Voted - Withheld 1.5. Elect Director Lesley Russell Management For Voted - For 1.6. Elect Director Davey S. Scoon Management For Voted - Withheld 1.7. Elect Director Ron Zwanziger Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For AMEDISYS, INC. CUSIP: 23436108 Ticker: AMED Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director William F. Borne Management For Voted - For 1.2. Elect Director Ronald A. LaBorde Management For Voted - For 1.3. Elect Director Jake L. Netterville Management For Voted - For 1.4. Elect Director David R. Pitts Management For Voted - For 1.5. Elect Director Peter F. Ricchiuti Management For Voted - For 1.6. Elect Director Donald A. Washburn Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. CUSIP: 24061103 Ticker: AXL Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Salvatore J. Bonanno, Sr. Management For Voted - Withheld 1.2. Elect Director Elizabeth A. Chappell Management For Voted - Withheld 1.3. Elect Director Dr. Henry T. Yang Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For AMERICAN EAGLE OUTFITTERS, INC. CUSIP: 2.55E+109 Ticker: AEO Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Alan T. Kane Management For Voted - For 2. Elect Director Cary D. McMillan Management For Voted - For 3. Elect Director James V. O'Donnell Management For Voted - For 4. Ratify Auditors Management For Voted - For AMERICAN GREETINGS CORPORATION CUSIP: 26375105 Ticker: AM Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Scott S. Cowen Management For Voted - For 1.2. Elect Director William E. MacDonald, III Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Zev Weiss Management For Voted - For AMERICAN ITALIAN PASTA CO. CUSIP: 27070101 Ticker: AIPC Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director David W. Allen Management For Voted - For 1.2. Elect Director Cathleen S. Curless Management For Voted - For 1.3. Elect Director Tim M. Pollak Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. CUSIP: 02744M108 Ticker: AMMD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Director Albert Jay Graf Management For Voted - For 1.2. Director Robert Mclellan, M.d. Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN PUBLIC EDUCATION, INC. CUSIP: 02913V103 Ticker: APEI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Wallace E. Boston, Jr. Management For Voted - For 1.2. Elect Director J. Christopher Everett Management For Voted - For 1.3. Elect Director Barbara G. Fast Management For Voted - For 1.4. Elect Director F. David Fowler Management For Voted - For 1.5. Elect Director Jean C. Halle Management For Voted - For 1.6. Elect Director Timothy J. Landon Management For Voted - For 1.7. Elect Director Timothy T. Weglicki Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERIGROUP CORPORATION CUSIP: 03073T102 Ticker: AGP Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Kay Coles James Management For Voted - For 1.2. Elect Director Hala Moddelmog Management For Voted - For 1.3. Elect Director Uwe E. Reinhardt, Ph.d. Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERISTAR CASINOS, INC. CUSIP: 03070Q101 Ticker: ASCA Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Carl Brooks Management For Voted - For 1.2. Elect Director Gordon R. Kanofsky Management For Voted - Withheld 1.3. Elect Director J. William Richardson Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AMERON INTERNATIONAL CORP. CUSIP: 30710107 Ticker: AMN Meeting Date: 3/31/10 Meeting Type: Annual 1.1. Elect Director J. Michael Hagan Management For Voted - Withheld 1.2. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For AMKOR TECHNOLOGY, INC. CUSIP: 31652100 Ticker: AMKR Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director James J. Kim Management For Voted - For 1.2. Elect Director Roger A. Carolin Management For Voted - For 1.3. Elect Director Winston J. Churchill Management For Voted - For 1.4. Elect Director Kenneth T. Joyce Management For Voted - For 1.5. Elect Director John T. Kim Management For Voted - For 1.6. Elect Director Stephen G. Newberry Management For Voted - For 1.7. Elect Director John F. Osborne Management For Voted - For 1.8. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For AMN HEALTHCARE SERVICES INC. CUSIP: 1744101 Ticker: AHS Meeting Date: 12/09/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For AMN HEALTHCARE SERVICES, INC. CUSIP: 1744101 Ticker: AHS Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director R. Jeffrey Harris Management For Voted - For 2. Elect Director Michael M.E. Johns Management For Voted - For 3. Elect Director Hala G. Moddelmog Management For Voted - For 4. Elect Director Susan R. Nowakowski Management For Voted - For 5. Elect Director Andrew M. Stern Management For Voted - For 6. Elect Director Paul E. Weaver Management For Voted - For 7. Elect Director Douglas D. Wheat Management For Voted - For 8. Ratify Auditors Management For Voted - For AMR CORPORATION CUSIP: 1765106 Ticker: AMR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gerard J. Arpey Management For Voted - For 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - For 1.4. Elect Director Armando M. Codina Management For Voted - For 1.5. Elect Director Rajat K. Gupta Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Ann M. Korologos Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For AMSURG CORP. CUSIP: 03232P405 Ticker: AMSG Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James A. Deal Management For Voted - For 1.2. Elect Director Steven I. Geringer Management For Voted - For 1.3. Elect Director Claire M. Gulmi Management For Voted - For 1.4. Elect Director John W. Popp, Jr., Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMTRUST FINANCIAL SERVICES, INC. CUSIP: 32359309 Ticker: AFSI Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Donald T. DeCarlo Management For Voted - For 1.2. Elect Director Susan C. Fisch Management For Voted - For 1.3. Elect Director Abraham Gulkowitz Management For Voted - For 1.4. Elect Director George Karfunkel Management For Voted - For 1.5. Elect Director Michael Karfunkel Management For Voted - Withheld 1.6. Elect Director Jay J. Miller Management For Voted - For 1.7. Elect Director Barry D. Zyskind Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against ANALOGIC CORP. CUSIP: 32657207 Ticker: ALOG Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Burton P. Drayer Management For Voted - For 1.2. Elect Director James W. Green Management For Voted - For 1.3. Elect Director James J. Judge Management For Voted - For 1.4. Elect Director Kevin C. Melia Management For Voted - For 1.5. Elect Director Fred B. Parks Management For Voted - For 1.6. Elect Director Sophie V. Vandebroek Management For Voted - For 1.7. Elect Director Gerald L. Wilson Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against ANIXTER INTERNATIONAL INC. CUSIP: 35290105 Ticker: AXE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Lord James Blyth Management For Voted - For 1.2. Elect Director Frederic F. Brace Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Robert J. Eck Management For Voted - For 1.5. Elect Director Robert W. Grubbs, Jr. Management For Voted - For 1.6. Elect Director F. Philip Handy Management For Voted - For 1.7. Elect Director Melvyn N. Klein Management For Voted - For 1.8. Elect Director George Mu[]oz Management For Voted - For 1.9. Elect Director Stuart M. Sloan Management For Voted - For 1.10. Elect Director Matthew Zell Management For Voted - For 1.11. Elect Director Samuel Zell Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ANNALY CAPITAL MANAGEMENT INC. CUSIP: 35710409 Ticker: NLY Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Brady Management For Voted - For 1.2. Elect Director E. Wayne Nordberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ANNTAYLOR STORES CORPORATION CUSIP: 36115103 Ticker: ANN Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Michelle Gass Management For Voted - For 2. Elect Director Michael W. Trapp Management For Voted - For 3. Elect Director Daniel W. Yih Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ANSYS, INC. CUSIP: 03662Q105 Ticker: ANSS Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jacqueline C. Morby Management For Voted - For 1.2. Elect Director Michael C. Thurk Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ANWORTH MORTGAGE ASSET CORPORATION CUSIP: 37347101 Ticker: ANH Meeting Date: 5/21/10 Meeting Type: Annual 1. Election Director Lloyd Mcadams Management For Voted - For 2. Election Director Lee A. Ault Management For Voted - For 3. Election Director Charles H. Black Management For Voted - For 4. Election Director Joe E. Davis Management For Voted - For 5. Election Director Robert C. Davis Management For Voted - For 6. Election Director Joseph E. Mcadams Management For Voted - For 7. Ratify Auditors Management For Voted - For APAC CUSTOMER SERVICES, INC. CUSIP: 1.85E+108 Ticker: APAC Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Katherine Andreasen Management For Voted - For 1.2. Elect Director Kevin T. Keleghan Management For Voted - For 1.3. Elect Director Michael P. Marrow Management For Voted - For 1.4. Elect Director John J. Park Management For Voted - For 1.5. Elect Director Theodore G. Schwartz Management For Voted - For 1.6. Elect Director Samuel K. Skinner Management For Voted - For 1.7. Elect Director John L. Workman Management For Voted - For 2. Ratify Auditors Management For Voted - For APOGEE ENTERPRISES, INC. CUSIP: 37598109 Ticker: APOG Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Jerome L. Davis Management For Voted - For 1.2. Elect Director Richard V. Reynolds Management For Voted - For 2. Ratify Auditors Management For Voted - For APTARGROUP, INC. CUSIP: 38336103 Ticker: ATR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alain Chevassus Management For Voted - For 1.2. Elect Director Stephen J. Hagge Management For Voted - For 1.3. Elect Director Giovanna Kampouri Monnas Management For Voted - For 2. Ratify Auditors Management For Voted - For ARCH CHEMICALS, INC. CUSIP: 03937R102 Ticker: ARJ Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Richard E.Cavanagh Management For Voted - For 1.2. Elect Director Douglas J. Wetmore Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ARCHIPELAGO LEARNING, INC. CUSIP: 03956P102 Ticker: ARCL Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Peter Wilde Management For Voted - For 1.2. Elect Director Tim McEwen Management For Voted - For 1.3. Elect Director Brian H. Hall Management For Voted - For 1.4. Elect Director Thomas F. Hedrick Management For Voted - For 1.5. Elect Director David Phillips Management For Voted - For 1.6. Elect Director Michael Powell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For ARENA PHARMACEUTICALS, INC. CUSIP: 40047102 Ticker: ARNA Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Jack Lief Management For Voted - For 1.2. Elect Director Dominic P. Behan Management For Voted - For 1.3. Elect Director Donald D. Belcher Management For Voted - For 1.4. Elect Director Scott H. Bice Management For Voted - For 1.5. Elect Director Harry F. Hixson, Jr. Management For Voted - For 1.6. Elect Director Tina S. Nova Management For Voted - For 1.7. Elect Director Phillip M. Schneider Management For Voted - For 1.8. Elect Director Christine A. White Management For Voted - For 1.9. Elect Director Randall E. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For ARENA RESOURCES, INC. CUSIP: 40049108 Ticker: ARD Meeting Date: 12/11/09 Meeting Type: Annual 1.1. Elect Director Lloyd T. Rochford Management For Voted - For 1.2. Elect Director Stanley M. McCabe Management For Voted - For 1.3. Elect Director Clayton E. Woodrum Management For Voted - For 1.4. Elect Director Anthony B. Petrelli Management For Voted - For 1.5. Elect Director Carl H. Fiddner Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For ARIBA, INC. CUSIP: 04033V203 Ticker: ARBA Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Thomas F. Monahan Management For Voted - For 1.2. Elect Director Karl E. Newkirk Management For Voted - For 1.3. Elect Director Richard F. Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ARKANSAS BEST CORP. CUSIP: 40790107 Ticker: ABFS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director John W. Alden Management For Voted - For 1.2. Elect Director Frank Edelstein Management For Voted - For 1.3. Elect Director Robert A. Young III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For ARRIS GROUP, INC. CUSIP: 04269Q100 Ticker: ARRS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director James A. Chiddix Management For Voted - For 1.4. Elect Director John Anderson Craig Management For Voted - For 1.5. Elect Director Matthew B. Kearney Management For Voted - For 1.6. Elect Director William H. Lambert Management For Voted - For 1.7. Elect Director John R. Petty Management For Voted - For 1.8. Elect Director Robert J. Stanzione Management For Voted - For 1.9. Elect Director David A. Woodle Management For Voted - For 2. Ratify Auditors Management For Voted - For ART TECHNOLOGY GROUP, INC. CUSIP: 04289L107 Ticker: ARTG Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director David B. Elsbree Management For Voted - For 1.2. Elect Director Ilene H. Lang Management For Voted - For 1.3. Elect Director Daniel C. Regis Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against ARVINMERITOR, INC. CUSIP: 43353101 Ticker: ARM Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Ivor J. Evans Management For Voted - Withheld 1.2. Elect Director Charles G. McClure, Jr. Management For Voted - Withheld 1.3. Elect Director William R. Newlin Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ASIAINFO HOLDINGS, INC. CUSIP: 04518A104 Ticker: ASIA Meeting Date: 4/29/10 Meeting Type: Special 1. Approve Issue Shares/Cash in Connection with Acquisition Management For Voted - For 2. Change Company Name Management For Voted - For 3. Adjourn Meeting Management For Voted - For ASSOCIATED BANC-CORP CUSIP: 45487105 Ticker: ASBC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Karen T. Beckwith Management For Voted - For 1.2. Elect Director Ruth M. Crowley Management For Voted - For 1.3. Elect Director Phillip B. Flynn Management For Voted - For 1.4. Elect Director Ronald R. Harder Management For Voted - For 1.5. Elect Director William R. Hutchinson Management For Voted - For 1.6. Elect Director Eileen A. Kamerick Management For Voted - For 1.7. Elect Director Richard T. Lommen Management For Voted - For 1.8. Elect Director John C. Meng Management For Voted - For 1.9. Elect Director J. Douglas Quick Management For Voted - For 1.10. Elect Director John C. Seramur Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Ratify Auditors Management For Voted - For ASSOCIATED ESTATES REALTY CORPORATION CUSIP: 45604105 Ticker: AEC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Albert T. Adams Management For Voted - Withheld 1.2. Elect Director James M. Delaney Management For Voted - Withheld 1.3. Elect Director Jeffrey I. Friedman Management For Voted - Withheld 1.4. Elect Director Michael E. Gibbons Management For Voted - Withheld 1.5. Elect Director Mark L. Milstein Management For Voted - Withheld 1.6. Elect Director James A. Schoff Management For Voted - Withheld 1.7. Elect Director Richard T. Schwarz Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For ATC TECHNOLOGY CORPORATION CUSIP: 00211W104 Ticker: ATAC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Robert L. Evans Management For Voted - For 1.2. Elect Director Curtland E. Fields Management For Voted - For 1.3. Elect Director Michael J. Hartnett Management For Voted - For 1.4. Elect Director Michael D. Jordan Management For Voted - For 1.5. Elect Director Todd R. Peters Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director S. Lawrence Prendergast Management For Voted - For 1.7. Elect Director Edward Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - For ATHEROS COMMUNICATIONS, INC CUSIP: 04743P108 Ticker: ATHR Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Charles E. Harris Management For Voted - For 1.2. Elect Director Marshall L. Mohr Management For Voted - For 1.3. Elect Director Andrew S. Rappaport Management For Voted - For 2. Ratify Auditors Management For Voted - For ATLAS AIR WORLDWIDE HOLDINGS, INC. CUSIP: 49164205 Ticker: AAWW Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Robert F. Agnew Management For Voted - For 1.2. Elect Director Timothy J. Bernlohr Management For Voted - For 1.3. Elect Director Eugene I. Davis Management For Voted - Withheld 1.4. Elect Director William J. Flynn Management For Voted - For 1.5. Elect Director James S. Gilmore, III Management For Voted - For 1.6. Elect Director Carol B. Hallett Management For Voted - For 1.7. Elect Director Frederick McCorkle Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ATLAS ENERGY, INC. CUSIP: 49298102 Ticker: ATLS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Carlton M. Arrendell Management For Voted - For 1.2. Elect Director Jonathan Z. Cohen Management For Voted - For 1.3. Elect Director Donald W. Delson Management For Voted - For ATMEL CORPORATION CUSIP: 49513104 Ticker: ATML Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Steven Laub Management For Voted - For 2. Elect Director Tsung-Ching Wu Management For Voted - For 3. Elect Director David Sugishita Management For Voted - For 4. Elect Director Papken Der Torossian Management For Voted - For 5. Elect Director Jack L. Saltich Management For Voted - For 6. Elect Director Charles Carinalli Management For Voted - For 7. Elect Director Edward Ross Management For Voted - For 8. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AUXILIUM PHARMACEUTICALS, INC. CUSIP: 05334D107 Ticker: AUXL Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Al Altomari Management For Voted - For 1.3. Elect Director Armando Anido Management For Voted - For 1.4. Elect Director Edwin A. Bescherer, Jr. Management For Voted - For 1.5. Elect Director Philippe O. Chambon Management For Voted - For 1.6. Elect Director Oliver S. Fetzer Management For Voted - For 1.7. Elect Director Paul A. Friedman Management For Voted - For 1.8. Elect Director Renato Fuchs Management For Voted - For 1.9. Elect Director William T. McKee Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AVIS BUDGET GROUP, INC. CUSIP: 53774105 Ticker: CAR Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Ronald L. Nelson Management For Voted - For 2. Elect Director Mary C. Choksi Management For Voted - For 3. Elect Director Leonard S. Coleman Management For Voted - For 4. Elect Director Martin L. Edelman Management For Voted - For 5. Elect Director John D. Hardy, Jr. Management For Voted - For 6. Elect Director Lynn Krominga Management For Voted - For 7. Elect Director Eduardo G. Mestre Management For Voted - For 8. Elect Director F. Robert Salerno Management For Voted - For 9. Elect Director Stender E. Sweeney Management For Voted - For 10. Ratify Auditors Management For Voted - For AXIS CAPITAL HOLDINGS LTD CUSIP: G0692U109 Ticker: AXS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Geoffrey Bell as Director Management For Voted - For 1.2. Elect Christopher V. Greetham as Director Management For Voted - Withheld 1.3. Elect Maurice A. Keane as Director Management For Voted - For 1.4. Elect Henry B. Smith as Director Management For Voted - Withheld 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting BADGER METER, INC. CUSIP: 56525108 Ticker: BMI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Ronald H. Dix Management For Voted - For 1.2. Elect Director Thomas J. Fischer Management For Voted - For 1.3. Elect Director Gale E. Klappa Management For Voted - For 1.4. Elect Director Richard A. Meeusen Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Andrew J. Policano Management For Voted - For 1.6. Elect Director Steven J. Smith Management For Voted - For 1.7. Elect Director John J. Stollenwerk Management For Voted - For 1.8. Elect Director Todd J. Teske Management For Voted - For 2. Ratify Auditors Management For Voted - For BALDOR ELECTRIC COMPANY CUSIP: 57741100 Ticker: BEZ Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Jean A. Mauldin Management For Voted - For 1.2. Elect Director R.L. Qualls Management For Voted - For 1.3. Elect Director Barry K. Rogstad Management For Voted - For 1.4. Elect Director Ronald E. Tucker Management For Voted - For 2. Ratify Auditors Management For Voted - For BALLY TECHNOLOGIES, INC CUSIP: 05874B107 Ticker: BYI Meeting Date: 12/02/09 Meeting Type: Annual 1.1. Elect Director David Robbins Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For BANK OF THE OZARKS, INC. CUSIP: 63904106 Ticker: OZRK Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director George Gleason Management For Voted - For 1.2. Elect Director Mark Ross Management For Voted - For 1.3. Elect Director Jean Arehart Management For Voted - For 1.4. Elect Director Steven Arnold Management For Voted - For 1.5. Elect Director Richard Cisne Management For Voted - For 1.6. Elect Director Robert East Management For Voted - For 1.7. Elect Director Linda Gleason Management For Voted - For 1.8. Elect Director Henry Mariani Management For Voted - For 1.9. Elect Director James Matthews Management For Voted - For 1.10. Elect Director R.L. Qualls Management For Voted - For 1.11. Elect Director Kennith Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against BASIC ENERGY SERVICES, INC. CUSIP: 06985P100 Ticker: BAS Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director William E. Chiles Management For Voted - For 1.2. Elect Director Robert F. Fulton Management For Voted - Withheld 1.3. Elect Director Antonio O. Garza, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BEAZER HOMES USA, INC. CUSIP: 07556Q105 Ticker: BZH Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director Laurent Alpert Management For Voted - For 1.2. Elect Director Brian C. Beazer Management For Voted - For 1.3. Elect Director Peter G. Leemputte Management For Voted - For 1.4. Elect Director Ian J. McCarthy Management For Voted - For 1.5. Elect Director Norma A. Provencio Management For Voted - For 1.6. Elect Director Larry T. Solari Management For Voted - Against 1.7. Elect Director Stephen P. Zelnak, Jr. Management For Voted - Against 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For BENCHMARK ELECTRONICS, INC. CUSIP: 08160H101 Ticker: BHE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Cary T. Fu Management For Voted - For 1.2. Elect Director Michael R. Dawson Management For Voted - For 1.3. Elect Director Peter G. Dorflinger Management For Voted - For 1.4. Elect Director Douglas G. Duncan Management For Voted - For 1.5. Elect Director Laura W. Lang Management For Voted - For 1.6. Elect Director Bernee D.L. Strom Management For Voted - For 1.7. Elect Director Clay C. Williams Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Ratify Auditors Management For Voted - For BERRY PETROLEUM COMPANY CUSIP: 85789105 Ticker: BRY Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director J. Bryant Management For Voted - For 1.2. Elect Director R. Busch III Management For Voted - For 1.3. Elect Director W. Bush Management For Voted - For 1.4. Elect Director S. Cropper Management For Voted - For 1.5. Elect Director J. Gaul Management For Voted - For 1.6. Elect Director R. Heinemann Management For Voted - For 1.7. Elect Director T. Jamieson Management For Voted - For 1.8. Elect Director J. Keller Management For Voted - For 1.9. Elect Director M. Young Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BIG 5 SPORTING GOODS CORPORATION CUSIP: 08915P101 Ticker: BGFV Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Michael D. Miller Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BIG LOTS, INC. CUSIP: 89302103 Ticker: BIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Berger Management For Voted - For 1.2. Elect Director Steven S. Fishman Management For Voted - For 1.3. Elect Director Peter J. Hayes Management For Voted - For 1.4. Elect Director David T. Kollat Management For Voted - For 1.5. Elect Director Brenda J. Lauderback Management For Voted - For 1.6. Elect Director Philip E. Mallott Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - For 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Require Advance Notice for Shareholder Director Nominations Management For Voted - Against 6. Ratify Auditors Management For Voted - For BIOMARIN PHARMACEUTICAL INC. CUSIP: 09061G101 Ticker: BMRN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jean-Jacques Bienaime Management For Voted - For 1.2. Elect Director Miachael Grey Management For Voted - For 1.3. Elect Director Elaine J. Heron, Ph.D. Management For Voted - For 1.4. Elect Director Pierre Lapalme Management For Voted - For 1.5. Elect Director V. Bryan Lawlis, Ph.D. Management For Voted - For 1.6. Elect Director Alan J. Lewis, Ph.D. Management For Voted - For 1.7. Elect Director Richard Meier Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BLACKBAUD, INC. CUSIP: 09227Q100 Ticker: BLKB Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Marc E. Chardon Management For Voted - For 1.2. Elect Director John P. McConnell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BLUEGREEN CORP. CUSIP: 96231105 Ticker: BXG Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Norman H. Becker Management For Voted - For 1.2. Elect Director Robert F. Dwors Management For Voted - For 1.3. Elect Director J. Larry Rutherford Management For Voted - Withheld 1.4. Elect Director Arnold Sevell Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For BLYTH, INC. CUSIP: 09643P207 Ticker: BTH Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Robert B. Goergen Management For Voted - For 1.2. Elect Director Neal I. Goldman Management For Voted - For 1.3. Elect Director Howard E. Rose Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against BRIGHAM EXPLORATION COMPANY CUSIP: 109178103 Ticker: BEXP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Ben M. Brigham Management For Voted - For 1.2. Elect Director David T. Brigham Management For Voted - For 1.3. Elect Director Harold D. Carter Management For Voted - For 1.4. Elect Director Stephen C. Hurley Management For Voted - For 1.5. Elect Director Stephen P. Reynolds Management For Voted - For 1.6. Elect Director Hobart A. Smith Management For Voted - For 1.7. Elect Director Scott W. Tinker Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BRIGHTPOINT, INC. CUSIP: 109473405 Ticker: CELL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Eliza Hermann Management For Voted - Withheld 1.2. Elect Director Robert J. Laikin Management For Voted - For 1.3. Elect Director Cynthia L. Lucchese Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BROCADE COMMUNICATIONS SYSTEMS, INC. CUSIP: 111621306 Ticker: BRCD Meeting Date: 4/12/10 Meeting Type: Annual 1. Elect Director Renato DiPentima Management For Voted - For 2. Elect Director Alan Earhart Management For Voted - For 3. Elect Director Sanjay Vaswani Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Amend Supermajority Vote Requirement Management For Voted - For BROWN SHOE COMPANY, INC. CUSIP: 115736100 Ticker: BWS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Carla Hendra Management For Voted - For 1.2. Elect Director Ward M. Klein Management For Voted - For 1.3. Elect Director W. Patrick McGinnis Management For Voted - For 1.4. Elect Director Diane M. Sullivan Management For Voted - For 1.5. Elect Director Hal J. Upbin Management For Voted - For 2. Ratify Auditors Management For Voted - For BRUKER CORPORATION CUSIP: 116794108 Ticker: BRKR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Wolf-Dieter Emmerich Management For Voted - For 1.2. Elect Director Brenda J. Furlong Management For Voted - For 1.3. Elect Director Frank H. Laukien Management For Voted - Withheld 1.4. Elect Director Richard A. Packer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BUFFALO WILD WINGS, INC. CUSIP: 119848109 Ticker: BWLD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Sally J. Smith Management For Voted - For 1.2. Elect Director Dale M. Applequist Management For Voted - For 1.3. Elect Director Robert W. MacDonald Management For Voted - For 1.4. Elect Director Warren E. Mack Management For Voted - For 1.5. Elect Director J. Oliver Maggard Management For Voted - For 1.6. Elect Director Michael P. Johnson Management For Voted - For 1.7. Elect Director James M. Damian Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Suppliers to Adopt CAK Share Holder Against Voted - Against SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CAL DIVE INTERNATIONAL, INC. CUSIP: 12802T101 Ticker: DVR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Owen E. Kratz Management For Voted - For 1.2. Elect Director David E. Preng Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CALAMOS ASSET MANAGEMENT, INC. CUSIP: 12811R104 Ticker: CLMS Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director G. Bradford Bulkley Management For Voted - For 1.2. Elect Director Mitchell S. Feiger Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 1.4. Elect Director Arthur L. Knight Management For Voted - For 2. Ratify Auditors Management For Voted - For CALIFORNIA WATER SERVICE GROUP CUSIP: 130788102 Ticker: CWT Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Douglas M. Brown Management For Voted - For 1.2. Elect Director Robert W. Foy Management For Voted - For 1.3. Elect Director Edwin A. Guiles Management For Voted - For 1.4. Elect Director Edward D. Harris, Jr. Management For Voted - For 1.5. Elect Director Bonnie G. Hill Management For Voted - For 1.6. Elect Director Richard P. Magnuson Management For Voted - For 1.7. Elect Director Linda R. Meier Management For Voted - For 1.8. Elect Director Peter C. Nelson Management For Voted - For 1.9. Elect Director George A. Vera Management For Voted - For 2. Ratify Auditors Management For Voted - For CALLAWAY GOLF COMPANY CUSIP: 131193104 Ticker: ELY Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George Fellows Management For Voted - For 1.2. Elect Director Samuel H. Armacost Management For Voted - Withheld 1.3. Elect Director Ronald S. Beard Management For Voted - Withheld 1.4. Elect Director John C. Cushman, III Management For Voted - Withheld 1.5. Elect Director Yotaro Kobayashi Management For Voted - For 1.6. Elect Director John F. Lundgren Management For Voted - For 1.7. Elect Director Adebayo O. Ogunlesi Management For Voted - For 1.8. Elect Director Richard L. Rosenfield Management For Voted - Withheld 1.9. Elect Director Anthony S. Thornley Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CANTEL MEDICAL CORP CUSIP: 138098108 Ticker: CMN Meeting Date: 12/17/09 Meeting Type: Annual 1.1. Elect Director Robert L. Barbanell Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - For 1.3. Elect Director Joseph M. Cohen Management For Voted - For 1.4. Elect Director Charles M. Diker Management For Voted - For 1.5. Elect Director Mark N. Diker Management For Voted - For 1.6. Elect Director George L. Fotiades Management For Voted - For 1.7. Elect Director Alan J. Hirschfield Management For Voted - For 1.8. Elect Director Andrew A. Krakauer Management For Voted - For 1.9. Elect Director Bruce Slovin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CAPELLA EDUCATION COMPANY CUSIP: 139594105 Ticker: CPLA Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director J. Kevin Gilligan Management For Voted - For 1.2. Elect Director Mark N. Greene Management For Voted - For 1.3. Elect Director Jody G. Miller Management For Voted - For 1.4. Elect Director Stephen G. Shank Management For Voted - For 1.5. Elect Director Andrew M. Slavitt Management For Voted - For 1.6. Elect Director David W. Smith Management For Voted - For 1.7. Elect Director Jeffrey W. Taylor Management For Voted - For 1.8. Elect Director Sandra E. Taylor Management For Voted - For 1.9. Elect Director Darrell R. Tukua Management For Voted - For 2. Ratify Auditors Management For Voted - For CAPITALSOURCE INC. CUSIP: 14055X102 Ticker: CSE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andrew B. Fremder Management For Voted - For 1.2. Elect Director C. William Hosler Management For Voted - For 1.3. Elect Director James J. Pieczynski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against CAPSTEAD MORTGAGE CORPORATION CUSIP: 14067E506 Ticker: CMO Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jack Biegler Management For Voted - Withheld 1.2. Elect Director Andrew F. Jacobs Management For Voted - For 1.3. Elect Director Gary Keiser Management For Voted - Withheld 1.4. Elect Director Paul M. Low Management For Voted - For 1.5. Elect Director Christopher W. Mahowald Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Michael G. O'Neil Management For Voted - For 1.7. Elect Director Mark S. Whiting Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CARBO CERAMICS INC. CUSIP: 140781105 Ticker: CRR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Sigmund L. Cornelius Management For Voted - For 1.2. Elect Director James B. Jennings Management For Voted - For 1.3. Elect Director Gary A. Kolstad Management For Voted - For 1.4. Elect Director H. E. Lentz, Jr. Management For Voted - For 1.5. Elect Director Randy L. Limbacher Management For Voted - For 1.6. Elect Director William C. Morris Management For Voted - For 1.7. Elect Director Robert S. Rubin Management For Voted - For 2. Ratify Auditors Management For Voted - For CARDINAL FINANCIAL CORPORATION CUSIP: 14149F109 Ticker: CFNL Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director B.G. Beck Management For Voted - For 1.2. Elect Director Michael A. Garcia Management For Voted - For 1.3. Elect Director J. Hamilton Lambert Management For Voted - For 1.4. Elect Director Alice M. Starr Management For Voted - For 2. Ratify Auditors Management For Voted - For CARDIOME PHARMA CORP. CUSIP: 14159U202 Ticker: COM Meeting Date: 5/26/10 Meeting Type: Annual/Special 1.1. Elect Robert W. Rieder as Director Management For Voted - For 1.2. Elect Jackie M. Clegg as Director Management For Voted - For 1.3. Elect Peter W. Roberts as Director Management For Voted - For 1.4. Elect Harold H. Shlevin as Director Management For Voted - For 1.5. Elect Richard M. Glickman as Director Management For Voted - For 1.6. Elect Douglas G. Janzen as Director Management For Voted - For 1.7. Elect William L. Hunter as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Incentive Stock Option Plan Management For Voted - For CARLISLE COMPANIES INCORPORATED CUSIP: 142339100 Ticker: CSL Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Robin J. Adams Management For Voted - For 2. Elect Director Robin S. Callahan Management For Voted - For 3. Elect Director David A. Roberts Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CARRIZO OIL & GAS, INC. CUSIP: 144577103 Ticker: CRZO Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director S.P. Johnson, IV Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - For 1.3. Elect Director Thomas L. Carter, Jr. Management For Voted - For 1.4. Elect Director F. Gardner Parker Management For Voted - Withheld 1.5. Elect Director Roger A. Ramsey Management For Voted - Withheld 1.6. Elect Director Frank A. Wojtek Management For Voted - For 2. Ratify Auditors Management For Voted - For CARTER'S, INC. CUSIP: 146229109 Ticker: CRI Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Vanessa J. Castagna Management For Voted - Withheld 1.2. Elect Director William J. Montgoris Management For Voted - Withheld 1.3. Elect Director David Pulver Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CEC ENTERTAINMENT, INC. CUSIP: 125137109 Ticker: CEC Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Michael H. Magusiak Management For Voted - Withheld 1.2. Elect Director Larry T. Mcdowell Management For Voted - Withheld 1.3. Elect Director Walter Tyree Management For Voted - Withheld 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For CEDAR SHOPPING CENTERS, INC. CUSIP: 150602209 Ticker: CDR Meeting Date: 6/15/10 Meeting Type: Annual 1. Elect Director James J. Burns Management For Voted - Against 2. Elect Director Raghunath Davloor Management For Voted - For 3. Elect Director Richard Homburg Management For Voted - For 4. Elect Director Pamela N. Hootkin Management For Voted - For 5. Elect Director Everett B. Miller, III Management For Voted - Against 6. Elect Director Leo S. Ullman Management For Voted - For 7. Elect Director Roger M. Widmann Management For Voted - Against 8. Authorize Futures Sales of Common Stock Management For Voted - For 9. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CENTURY ALUMINUM COMPANY CUSIP: 156431108 Ticker: CENX Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director John P. O'Brien Management For Voted - Withheld 1.2. Elect Director Peter C. Jones Management For Voted - Withheld 1.3. Elect Director Ivan Glasenberg Management For Voted - For 1.4. Elect Director Andrew Michelmore Management For Voted - For 1.5. Elect Director John C. Fontaine Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CENVEO, INC. CUSIP: 15670S105 Ticker: CVO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert G. Burton, Sr. Management For Voted - For 1.2. Elect Director Gerald S. Armstrong Management For Voted - For 1.3. Elect Director Leonard C. Green Management For Voted - For 1.4. Elect Director Dr. Mark J. Griffin Management For Voted - For 1.5. Elect Director Robert B. Obernier Management For Voted - For 2. Ratify Auditors Management For Voted - For CHARMING SHOPPES, INC. CUSIP: 161133103 Ticker: CHRS Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Arnaud Ajdler Management For Voted - For 1.2. Elect Director Michael C. Appel Management For Voted - For 1.3. Elect Director Richard W. Bennet, III Management For Voted - For 1.4. Elect Director James P. Fogarty Management For Voted - For 1.5. Elect Director Michael Goldstein Management For Voted - For 1.6. Elect Director Katherine M. Hudson Management For Voted - For 1.7. Elect Director Bruce J. Klatsky Management For Voted - For 1.8. Elect Director Alan Rosskamm Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Ratify Auditors Management For Voted - For CHART INDUSTRIES, INC. CUSIP: 16115Q308 Ticker: GTLS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Samuel F. Thomas Management For Voted - For 1.2. Elect Director W. Douglas Brown Management For Voted - For 1.3. Elect Director Richard E. Goodrich Management For Voted - For 1.4. Elect Director Steven W. Krablin Management For Voted - For 1.5. Elect Director Michael W. Press Management For Voted - For 1.6. Elect Director James M. Tidwell Management For Voted - For 1.7. Elect Director Thomas L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CHECKPOINT SYSTEMS, INC. CUSIP: 162825103 Ticker: CKP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director William S. Antle, III Management For Voted - For 1.2. Elect Director R. Keith Elliott Management For Voted - For 1.3. Elect Director Robert N. Wildrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHEMED CORPORATION CUSIP: 16359R103 Ticker: CHE Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Kevin J. McNamara Management For Voted - For 1.2. Elect Director Joel F. Gemunder Management For Voted - For 1.3. Elect Director Patrick P. Grace Management For Voted - For 1.4. Elect Director Thomas C. Hutton Management For Voted - For 1.5. Elect Director Walter L. Krebs Management For Voted - For 1.6. Elect Director Andrea R. Lindell Management For Voted - For 1.7. Elect Director Thomas P. Rice Management For Voted - For 1.8. Elect Director Donald E. Saunders Management For Voted - For 1.9. Elect Director George J. Walsh, III Management For Voted - For 1.10. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHEMICAL FINANCIAL CORP. CUSIP: 163731102 Ticker: CHFC Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Gary E. Anderson Management For Voted - For 1.2. Elect Director J. Daniel Bernson Management For Voted - For 1.3. Elect Director Nancy Bowman Management For Voted - For 1.4. Elect Director James A. Currie Management For Voted - For 1.5. Elect Director Thomas T. Huff Management For Voted - For 1.6. Elect Director Michael T. Laethem Management For Voted - For 1.7. Elect Director Geoffery E. Merszei Management For Voted - For 1.8. Elect Director Terence F. Moore Management For Voted - For 1.9. Elect Director Aloysius J. Oliver Management For Voted - Withheld 1.10. Elect Director David B. Ramaker Management For Voted - For 1.11. Elect Director Larry D. Stauffer Management For Voted - For 1.12. Elect Director William S. Stavropoulos Management For Voted - For 1.13. Elect Director Franklin C. Wheatlake Management For Voted - For CHIMERA INVESTMENT CORPORATION CUSIP: 16934Q109 Ticker: CIM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeremy Diamond Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director John Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For CHIQUITA BRANDS INTERNATIONAL, INC. CUSIP: 170032809 Ticker: CQB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - For 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director William H. Camp Management For Voted - For 1.5. Elect Director Robert W. Fisher Management For Voted - For 1.6. Elect Director Clare M. Hasler Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CIBER, INC. CUSIP: 17163B102 Ticker: CBR Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Bobby G. Stevenson Management For Voted - For 1.2. Elect Director Peter H. Cheesbrough Management For Voted - For 1.3. Elect Director James C. Spira Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CINCINNATI BELL INC. CUSIP: 171871106 Ticker: CBB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Phillip R. Cox Management For Voted - For 1.3. Elect Director Jakki L. Haussler Management For Voted - For 1.4. Elect Director Mark Lazarus Management For Voted - For 1.5. Elect Director Craig F. Maier Management For Voted - For 1.6. Elect Director Alex Shumate Management For Voted - For 1.7. Elect Director Lynn A. Wentworth Management For Voted - For 1.8. Elect Director John M. Zrno Management For Voted - For 2. Ratify Auditors Management For Voted - For CINCINNATI FINANCIAL CORPORATION CUSIP: 172062101 Ticker: CINF Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - For 1.2. Elect Director Linda W. Clement-holmes Management For Voted - For 1.3. Elect Director Douglas S. Skidmore Management For Voted - For 1.4. Elect Director Larry R. Webb Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Require Advance Notice for Shareholder Proposals/Nominations Management For Voted - For 4. Ratify Auditors Management For Voted - For CINEMARK HOLDINGS, INC. CUSIP: 17243V102 Ticker: CNK Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Benjamin D. Chereskin Management For Voted - For 1.2. Elect Director Lee Roy Mitchell Management For Voted - For 1.3. Elect Director Raymond W. Syufy Management For Voted - For 2. Ratify Auditors Management For Voted - For CITI TRENDS, INC. CUSIP: 17306X102 Ticker: CTRN Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Brian P. Carney Management For Voted - For 1.2. Elect Director John S. Lupo Management For Voted - For 2. Ratify Auditors Management For Voted - For CKX INC CUSIP: 12562M106 Ticker: CKXE Meeting Date: 12/18/09 Meeting Type: Annual 1.1. Elect Director Robert F.X. Sillerman Management For Voted - For 1.2. Elect Director Simon Fuller Management For Voted - For 1.3. Elect Director Howard J. Tytel Management For Voted - For 1.4. Elect Director Edwin M. Banks Management For Voted - Withheld 1.5. Elect Director Edward Bleier Management For Voted - Withheld 1.6. Elect Director Bryan Bloom Management For Voted - For 1.7. Elect Director Jerry L. Cohen Management For Voted - For 1.8. Elect Director Carl D. Harnick Management For Voted - For 1.9. Elect Director Jack Langer Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CLAYTON WILLIAMS ENERGY, INC. CUSIP: 969490101 Ticker: CWEI Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Clayton W. Williams, Jr. Management For Voted - Withheld 1.2. Elect Director L. Paul Latham Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CLEAN ENERGY FUELS CORP. CUSIP: 184499101 Ticker: CLNE Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Andrew J. Littlefair Management For Voted - For 1.2. Elect Director Warren I. Mitchell Management For Voted - Withheld 1.3. Elect Director John S. Herrington Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director James C. Miller, III Management For Voted - For 1.5. Elect Director Boone Pickens Management For Voted - For 1.6. Elect Director Kenneth M. Socha Management For Voted - Withheld 1.7. Elect Director Vincent C. Taormina Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For CLECO CORPORATION CUSIP: 12561W105 Ticker: CNL Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Sherian G. Cadoria Management For Voted - For 1.2. Elect Director Richard B. Crowell Management For Voted - For 1.3. Elect Director Michael H. Madison Management For Voted - For 1.4. Elect Director W.l. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder None Voted - For COGDELL SPENCER INC. CUSIP: 19238U107 Ticker: CSA Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director James W. Cogdell Management For Voted - For 1.2. Elect Director Frank C. Spencer Management For Voted - For 1.3. Elect Director John R. Georgius Management For Voted - For 1.4. Elect Director Richard B. Jennings Management For Voted - For 1.5. Elect Director Christopher E. Lee Management For Voted - For 1.6. Elect Director Richard C. Neugent Management For Voted - For 1.7. Elect Director Randolph D. Smoak, Jr. M.D. Management For Voted - For 1.8. Elect Director David J. Lubar Management For Voted - For 1.9. Elect Director Scott A. Ransom Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COGENT COMMUNICATIONS GROUP, INC. CUSIP: 19239V302 Ticker: CCOI Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Dave Schaeffer Management For Voted - For 1.2. Elect Director Steven D. Brooks Management For Voted - For 1.3. Elect Director Erel N. Margalit Management For Voted - For 1.4. Elect Director Timothy Weingarten Management For Voted - For 1.5. Elect Director Richard T. Liebhaber Management For Voted - For 1.6. Elect Director D. Blake Bath Management For Voted - For 1.7. Elect Director Marc Montagner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COGNEX CORPORATION CUSIP: 192422103 Ticker: CGNX Meeting Date: 4/22/10 Meeting Type: Special 1.1. Elect Director Robert J. Shillman Management For Voted - Withheld 1.2. Elect Director Anthony Sun Management For Voted - Withheld COGO GROUP, INC. CUSIP: 192448108 Ticker: COGO Meeting Date: 12/22/09 Meeting Type: Annual 1.1. Elect Director Q.Y. Ma Management For Voted - For 1.2. Elect Director JP Gan Management For Voted - For 1.3. Elect Director George Mao Management For Voted - For 1.4. Elect Director Jeffrey Kang Management For Voted - For 1.5. Elect Director Frank Zheng Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For COHEN & STEERS, INC. CUSIP: 19247A100 Ticker: CNS Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Martin Cohen Management For Voted - For 2. Elect Director Robert H. Steers Management For Voted - For 3. Elect Director Richard E. Bruce Management For Voted - For 4. Elect Director Peter L. Rhein Management For Voted - For 5. Elect Director Richard P. Simon Management For Voted - For 6. Elect Director Edmond D. Villani Management For Voted - For 7. Ratify Auditors Management For Voted - For COLONIAL PROPERTIES TRUST CUSIP: 195872106 Ticker: CLP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Carl F. Bailey Management For Voted - For 1.2. Elect Director M. Miller Gorrie Management For Voted - For 1.3. Elect Director William M. Johnson Management For Voted - For 1.4. Elect Director Glade M. Knight Management For Voted - For 1.5. Elect Director James K. Lowder Management For Voted - For 1.6. Elect Director Thomas H. Lowder Management For Voted - For 1.7. Elect Director Herbert A. Meisler Management For Voted - For 1.8. Elect Director Claude B. Neilsen Management For Voted - For 1.9. Elect Director Harold W. Ripps Management For Voted - For 1.10. Elect Director John W. Spiegel Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COMFORT SYSTEMS USA, INC. CUSIP: 199908104 Ticker: FIX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William F. Murdy Management For Voted - For 1.2. Elect Director Darcy G. Anderson Management For Voted - For 1.3. Elect Director Herman E. Bulls Management For Voted - For 1.4. Elect Director Alfred J. Giardinelli, Jr. Management For Voted - For 1.5. Elect Director Alan P. Krusi Management For Voted - For 1.6. Elect Director Franklin Myers Management For Voted - For 1.7. Elect Director James H. Schultz Management For Voted - For 1.8. Elect Director Robert D. Wagner, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For COMMERCIAL METALS CO. CUSIP: 201723103 Ticker: CMC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Rhys J. Best Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director Murray R. McClean Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For COMMSCOPE, INC. CUSIP: 203372107 Ticker: CTV Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Boyd L. George Management For Voted - For 1.2. Elect Director George N. Hutton Management For Voted - For 1.3. Elect Director Katsuhiko (Kat) Okubo Management For Voted - For 2. Ratify Auditors Management For Voted - For COMMUNITY BANK SYSTEM, INC. CUSIP: 203607106 Ticker: CBU Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Mark J. Bolus Management For Voted - For 1.2. Elect Director Nicholas A. DiCerbo Management For Voted - For 1.3. Elect Director Neil E. Fesette Management For Voted - For 1.4. Elect Director James A. Gabriel Management For Voted - Withheld 1.5. Elect Director Edward S. Mucenski Management For Voted - For 1.6. Elect Director Charles E. Parente Management For Voted - For 1.7. Elect Director John Parente Management For Voted - For 1.8. Elect Director John F. Whipple, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COMPLETE PRODUCTION SERVICES, INC. CUSIP: 2.05E+113 Ticker: CPX Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Harold G. Hamm Management For Voted - Withheld 1.2. Elect Director W. Matt Ralls Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUTER PROGRAMS AND SYSTEMS, INC. CUSIP: 205306103 Ticker: CPSI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director J. Boyd Douglas Management For Voted - Withheld 1.2. Elect Director Charles P. Huffman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For COMSTOCK RESOURCES, INC. CUSIP: 205768203 Ticker: CRK Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Cecil E. Martin Management For Voted - For 1.2. Elect Director Nancy E. Underwood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against COMTECH TELECOMMUNICATIONS CORP. CUSIP: 205826209 Ticker: CMTL Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Richard L. Goldberg Management For Voted - Withheld 1.2. Elect Director Robert G. Paul Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For CONMED CORPORATION CUSIP: 207410101 Ticker: CNMD Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Eugene R. Corasanti Management For Voted - For 1.2. Elect Director Joseph J. Corasanti Management For Voted - For 1.3. Elect Director Bruce F. Daniels Management For Voted - Withheld 1.4. Elect Director Jo Ann Golden Management For Voted - For 1.5. Elect Director Stephen M. Mandia Management For Voted - Withheld 1.6. Elect Director Stuart J. Schwartz Management For Voted - Withheld 1.7. Elect Director Mark E. Tryniski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. CUSIP: 209034107 Ticker: CNSL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roger H. Moore Management For Voted - For 1.2. Elect Director Jack W. Blumenstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For CONTINENTAL AIRLINES, INC. CUSIP: 210795308 Ticker: CAL Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.2. Elect Director Carolyn Corvi Management For Voted - For 1.3. Elect Director Henry L. Meyer, III Management For Voted - For 1.4. Elect Director Oscar Munoz Management For Voted - For 1.5. Elect Director Laurence E. Simmons Management For Voted - For 1.6. Elect Director Jeffery A. Smisek Management For Voted - For 1.7. Elect Director Karen Hastie Williams Management For Voted - For 1.8. Elect Director Ronald B. Woodard Management For Voted - For 1.9. Elect Director Charles A. Yamarone Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 5. Please Mark for If Stock Owned Beneficially by You Is Ownedand Controlled Only by U.S. Citizens Or Mark Against If Such Stock Is Owned Orcontrolled by Any Person Who Is Not A U.S. Citizen Management None Voted - Abstained COOPER TIRE & RUBBER COMPANY CUSIP: 216831107 Ticker: CTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roy V. Armes Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Robert D. Welding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For CORE-MARK HOLDING COMPANY, INC. CUSIP: 218681104 Ticker: CORE Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Robert A. Allen Management For Voted - For 2. Elect Director Stuart W. Booth Management For Voted - For 3. Elect Director Gary F. Colter Management For Voted - For 4. Elect Director L. William Krause Management For Voted - For 5. Elect Director Harvey L. Tepner Management For Voted - For 6. Elect Director Randolph I. Thornton Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director J. Michael Walsh Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For COVANCE INC. CUSIP: 222816100 Ticker: CVD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Herring Management For Voted - For 1.2. Elect Director John McCartney Management For Voted - For 1.3. Elect Director Bradley T. Sheares , Ph.D Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COWEN GROUP, INC. CUSIP: 223622101 Ticker: COWN Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Peter A. Cohen Management For Voted - For 1.2. Elect Director Steven Kotler Management For Voted - For 1.3. Elect Director Jules B. Kroll Management For Voted - For 1.4. Elect Director David M. Malcolm Management For Voted - For 1.5. Elect Director Jerome S. Markowitz Management For Voted - For 1.6. Elect Director Jack H. Nusbaum Management For Voted - Withheld 1.7. Elect Director Edoardo Spezzotti Management For Voted - Withheld 1.8. Elect Director John E. Toffolon, Jr. Management For Voted - For 1.9. Elect Director Joseph R. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against CRA INTERNATIONAL INC CUSIP: 12618T105 Ticker: CRAI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Paul A. Maleh Management For Voted - For 1.2. Elect Director Thomas S. Robertson Management For Voted - For 1.3. Elect Director William T. Schleyer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CRANE CO. CUSIP: 224399105 Ticker: CR Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Karen E. Dykstra Management For Voted - For 2. Elect Director Richard S. Fort[] Management For Voted - For 3. Elect Director James L. L. Tullis Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CRAWFORD & COMPANY CUSIP: 224633107 Ticker: CRD.B Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director P. George Benson Management For Voted - Withheld 1.2. Elect Director Jeffrey T. Bowman Management For Voted - For 1.3. Elect Director Jesse C. Crawford Management For Voted - For 1.4. Elect Director James D. Edwards Management For Voted - For 1.5. Elect Director Russel L. Honore Management For Voted - Withheld 1.6. Elect Director Charles H. Ogburn Management For Voted - For 1.7. Elect Director Clarence H. Ridley Management For Voted - For 1.8. Elect Director E. Jenner Wood, III Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CREXUS INVESTMENT CORP. CUSIP: 226553105 Ticker: CXS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Patrick Corcoran Management For Voted - For 1.2. Elect Director Nancy Jo Kuenstner Management For Voted - For 2. Ratify Auditors Management For Voted - For CSG SYSTEMS INTERNATIONAL, INC. CUSIP: 126349109 Ticker: CSGS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward C. Nafus Management For Voted - Withheld 1.2. Elect Director Janice I. Obuchowski Management For Voted - For 1.3. Elect Director Donald B. Reed Management For Voted - For 2. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For 3. Ratify Auditors Management For Voted - For CTS CORPORATION CUSIP: 126501105 Ticker: CTS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Walter S. Catlow Management For Voted - For 1.2. Elect Director Lawrence J. Ciancia Management For Voted - For 1.3. Elect Director Thomas G. Cody Management For Voted - For 1.4. Elect Director Patricia K. Collawn Management For Voted - For 1.5. Elect Director Roger R. Hemminghaus Management For Voted - For 1.6. Elect Director Michael A. Henning Management For Voted - For 1.7. Elect Director Vinod M. Khilnani Management For Voted - For 1.8. Elect Director Robert A. Profusek Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CUBIC CORP. CUSIP: 229669106 Ticker: CUB Meeting Date: 2/23/10 Meeting Type: Annual 1.1. Elect Director Walter J. Zable Management For Voted - For 1.2. Elect Director Walter C. Zable Management For Voted - For 1.3. Elect Director Bruce G. Blakley Management For Voted - For 1.4. Elect Director William W. Boyle Management For Voted - For 1.5. Elect Director Raymond L. Dekozan Management For Voted - For 1.6. Elect Director Edwin A. Guiles Management For Voted - For 1.7. Elect Director Raymond E. Peet Management For Voted - For 1.8. Elect Director Robert S. Sullivan Management For Voted - For 1.9. Elect Director John H. Warner, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against CUBIST PHARMACEUTICALS, INC. CUSIP: 229678107 Ticker: CBST Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Michael Bonney Management For Voted - For 1.2. Elect Director Mark Corrigan Management For Voted - For 1.3. Elect Director Sylvie Gregoire Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CVR ENERGY, INC. CUSIP: 12662P108 Ticker: CVI Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John J. Lipinski Management For Voted - Withheld 1.2. Elect Director C. Scott Hobbs Management For Voted - For 1.3. Elect Director Scott L. Lebovitz Management For Voted - Withheld 1.4. Elect Director George E. Matelich Management For Voted - Withheld 1.5. Elect Director Steve A. Nordaker Management For Voted - For 1.6. Elect Director Stanley de J. Osborne Management For Voted - Withheld 1.7. Elect Director John K. Rowan Management For Voted - Withheld 1.8. Elect Director Joseph E. Sparano Management For Voted - For 1.9. Elect Director Mark E. Tomkins Management For Voted - For 2. Ratify Auditors Management For Voted - For CYPRESS BIOSCIENCE, INC. CUSIP: 232674507 Ticker: CYPB Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Roger L. Hawley Management For Voted - For 1.2. Elect Director Tina S. Nova Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CYPRESS SEMICONDUCTOR CORPORATION CUSIP: 232806109 Ticker: CY Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - For 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director James R. Long Management For Voted - For 1.6. Elect Director J. Daniel Mccranie Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - For CYTEC INDUSTRIES INC. CUSIP: 232820100 Ticker: CYT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Chris A. Davis Management For Voted - For 2. ElectDirector Shane D. Fleming Management For Voted - For 3. Elect Director William P. Powell Management For Voted - For 4. Elect Director: Louis L. Hoynes, Jr. Management For Voted - For 5. Ratify Auditors Management For Voted - For DANA HOLDING CORPORATION CUSIP: 235825205 Ticker: DAN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John M. Devine Management For Voted - For 1.2. Elect Director Terrence J. Keating Management For Voted - For 1.3. Elect Director James E. Sweetnam Management For Voted - For 1.4. Elect Director Keith E. Wandell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DARLING INTERNATIONAL INC. CUSIP: 237266101 Ticker: DAR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Randall C. Stuewe Management For Voted - For 2. Elect Director O. Thomas Albrecht Management For Voted - For 3. Elect Director C. Dean Carlson Management For Voted - For 4. Elect Director Marlyn Jorgensen Management For Voted - For 5. Elect Director John D. March Management For Voted - For 6. Elect Director Charles Macaluso Management For Voted - For 7. Elect Director Michael Urbut Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DECKERS OUTDOOR CORPORATION CUSIP: 243537107 Ticker: DECK Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Angel R. Martinez Management For Voted - For 1.2. Elect Director Rex A. Licklider Management For Voted - For 1.3. Elect Director John M. Gibbons Management For Voted - For 1.4. Elect Director John G. Perenchio Management For Voted - For 1.5. Elect Director Maureen Conners Management For Voted - For 1.6. Elect Director Tore Steen Management For Voted - For 1.7. Elect Director Ruth M. Owades Management For Voted - For 1.8. Elect Director Karyn O. Barsa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For DELEK US HOLDINGS, INC. CUSIP: 246647101 Ticker: DK Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Erza Uzi Yemin Management For Voted - Withheld 1.2. Elect Director Gabriel Last Management For Voted - Withheld 1.3. Elect Director Asaf Bartfeld Management For Voted - Withheld 1.4. Elect Director Aharon Kacherginski Management For Voted - For 1.5. Elect Director Shlomo Zohar Management For Voted - For 1.6. Elect Director Carlos E. Jord[] Management For Voted - Withheld 1.7. Elect Director Charles H. Leonard Management For Voted - For 1.8. Elect Director Philip L. Maslowe Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For DELPHI FINANCIAL GROUP, INC. CUSIP: 247131105 Ticker: DFG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Philip R. O'Connor Management For Voted - For 1.2. Elect Director Robert Rosenkranz Management For Voted - For 1.3. Elect Director Donald A. Sherman Management For Voted - For 1.4. Elect Director Kevin R. Brine Management For Voted - For 1.5. Elect Director Edward A. Fox Management For Voted - For 1.6. Elect Director Steven A. Hirsh Management For Voted - For 1.7. Elect Director Harold F. Ilg Management For Voted - For 1.8. Elect Director James M. Litvack Management For Voted - For 1.9. Elect Director James N. Meehan Management For Voted - For 1.10. Elect Director Robert F. Wright Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DELUXE CORPORATION CUSIP: 248019101 Ticker: DLX Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Ronald C. Baldwin Management For Voted - For 1.2. Elect Director Charles A. Haggerty Management For Voted - For 1.3. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.4. Elect Director Don J. McGrath Management For Voted - For 1.5. Elect Director Cheryl E. Mayberry McKissack Management For Voted - For 1.6. Elect Director Neil J. Metviner Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - For 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 1.10. Elect Director Lee J. Schram Management For Voted - For 2. Ratify Auditors Management For Voted - For DENBURY RESOURCES INC. CUSIP: 247916208 Ticker: DNR Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For DEVELOPERS DIVERSIFIED REALTY CORPORATION CUSIP: 251591103 Ticker: DDR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Terrance R. Ahern Management For Voted - For 2. Elect Director James C. Boland Management For Voted - For 3. Elect Director Thomas Finne Management For Voted - For 4. Elect Director Robert H. Gidel Management For Voted - For 5. Elect Director Daniel B. Hurwitz Management For Voted - For 6. Elect Director Volker Kraft Management For Voted - For 7. Elect Director Victor B. MacFarlane Management For Voted - For 8. Elect Director Craig Macnab Management For Voted - For 9. Elect Director Scott D. Roulston Management For Voted - For 10. Elect Director Barry A. Sholem Management For Voted - For 11. Elect Director William B. Summers, Jr. Management For Voted - For 12. Elect Director Scott A. Wolstein Management For Voted - For 13. Ratify Auditors Management For Voted - For DIGITAL RIVER, INC. CUSIP: 25388B104 Ticker: DRIV Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel A. Ronning Management For Voted - For 1.2. Elect Director Perry W. Steiner Management For Voted - For 1.3. Elect Director Cheryl F. Rosner Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DILLARD'S, INC. CUSIP: 254067101 Ticker: DDS Meeting Date: 5/15/10 Meeting Type: Annual 1.1. Elect Director R. Brad Martin Management For Voted - For 1.2. Elect Director Frank R. Mori Management For Voted - For 1.3. Elect Director J.C. Watts, Jr. Management For Voted - For 1.4. Elect Director Nick White Management For Voted - For 2. Ratify Auditors Management For Voted - For DINEEQUITY, INC. CUSIP: 254423106 Ticker: DIN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Howard M. Berk Management For Voted - For 1.2. Elect Director Daniel J. Brestle Management For Voted - For 1.3. Elect Director Caroline W. Nahas Management For Voted - For 1.4. Elect Director Gilbert T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For DIODES INCORPORATED CUSIP: 254543101 Ticker: DIOD Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director C.H. Chen Management For Voted - Withheld 1.2. Elect Director Michael R. Giordano Management For Voted - For 1.3. Elect Director Lu-Pao Hsu Management For Voted - For 1.4. Elect Director Keh-Shew Lu Management For Voted - For 1.5. Elect Director Raymond Soong Management For Voted - For 1.6. Elect Director John M. Stich Management For Voted - For 1.7. Elect Director Michael K.C. Tsai Management For Voted - For 2. Ratify Auditors Management For Voted - For DOLBY LABORATORIES, INC. CUSIP: 25659T107 Ticker: DLB Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Ray Dolby Management For Voted - For 1.2. Elect Director Kevin Yeaman Management For Voted - For 1.3. Elect Director Peter Gotcher Management For Voted - For 1.4. Elect Director Nicholas Donatiello, Jr Management For Voted - For 1.5. Elect Director Ted W. Hall Management For Voted - For 1.6. Elect Director Bill Jasper Management For Voted - For 1.7. Elect Director Sanford Robertson Management For Voted - For 1.8. Elect Director Roger Siboni Management For Voted - For 1.9. Elect Director Avadis Tevanian, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DOMINO'S PIZZA, INC. CUSIP: 25754A201 Ticker: DPZ Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director J. Patrick Doyle Management For Voted - For 1.2. Elect Director Gregory A. Trojan Management For Voted - For 1.3. Elect Director James A. Goldman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DOMTAR CORPORATION CUSIP: 257559203 Ticker: UFS Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Jack C. Bingleman Management For Voted - For 2. Elect Director Louis P. Gignac Management For Voted - For 3. Elect Director Brian M. Levitt Management For Voted - For 4. Elect Director Harold H. MacKay Management For Voted - For 5. Elect Director W. Henson Moore Management For Voted - For 6. Elect Director Michael R. Onustock Management For Voted - For 7. Elect Director Robert J. Steacy Management For Voted - For 8. Elect Director William C. Stivers Management For Voted - For 9. Elect Director Pamela B. Strobel Management For Voted - For 10. Elect Director Richard Tan Management For Voted - For 11. Elect Director Denis Turcotte Management For Voted - For 12. Elect Director John D. Williams Management For Voted - For 13. Ratify Auditors Management For Voted - For DRIL-QUIP, INC. CUSIP: 262037104 Ticker: DRQ Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Alexander P. Shukis Management For Voted - For 2. Ratify Auditors Management For Voted - For DSP GROUP, INC. CUSIP: 23332B106 Ticker: DSPG Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Eliyahu Ayalon Management For Voted - For 1.2. Elect Director Zvi Limon Management For Voted - For 1.3. Elect Director Louis Silver Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DSW, INC. CUSIP: 23334L102 Ticker: DSW Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Elaine J. Eisenman Management For Voted - For 1.2. Elect Director Joanna T. Lau Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Roger S. Markfield Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DTS, INC. CUSIP: 23335C101 Ticker: DTSI Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director L. Gregory Ballard Management For Voted - For 1.2. Elect Director Bradford D. Duea Management For Voted - For 1.3. Elect Director Craig S. Andrews Management For Voted - For 2. Ratify Auditors Management For Voted - For DUFF & PHELPS CORPORATION CUSIP: 26433B107 Ticker: DUF Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Noah Gottdiener Management For Voted - For 1.2. Elect Director Gerard Creagh Management For Voted - For 1.3. Elect Director Robert M. Belke Management For Voted - For 1.4. Elect Director Peter W. Calamari Management For Voted - For 1.5. Elect Director William R. Carapezzi Management For Voted - For 1.6. Elect Director William J. Hannigan Management For Voted - For 1.7. Elect Director Harvey M. Krueger Management For Voted - For 1.8. Elect Director Sander M. Levy Management For Voted - For 1.9. Elect Director Jeffrey D. Lovell Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For DUPONT FABROS TECHNOLOGY, INC. CUSIP: 26613Q106 Ticker: DFT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mark Amin Management For Voted - For 1.2. Elect Director Michael A. Coke Management For Voted - For 1.3. Elect Director Lammot J. du Pont Management For Voted - For 1.4. Elect Director Thomas D. Eckert Management For Voted - For 1.5. Elect Director Hossein Fateh Management For Voted - For 1.6. Elect Director Frederic V. Malek Management For Voted - For 1.7. Elect Director John H. Toole Management For Voted - For 2. Ratify Auditors Management For Voted - For DURECT CORPORATION CUSIP: 266605104 Ticker: DRRX Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Felix Theeuwes Management For Voted - For 1.2. Elect Director Simon X. Benito Management For Voted - For 1.3. Elect Director Terrence F. Blaschke Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Ratify Auditors Management For Voted - For DYNAMIC MATERIALS CORPORATION CUSIP: 267888105 Ticker: BOOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Dean K. Allen Management For Voted - For 1.2. Elect Director Yvon Pierre Cariou Management For Voted - For 1.3. Elect Director Bernard Hueber Management For Voted - For 1.4. Elect Director Gerard Munera Management For Voted - For 1.5. Elect Director Richard P. Graff Management For Voted - For 1.6. Elect Director Rolf Rospek Management For Voted - For 2. Ratify Auditors Management For Voted - For E*TRADE FINANCIAL CORPORATION CUSIP: 269246104 Ticker: ETFC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ronald D. Fisher Management For Voted - For 2. Elect Director Steven J. Freiberg Management For Voted - For 3. Elect Director Kenneth C. Griffin Management For Voted - For 4. Elect Director Joseph M. Velli Management For Voted - For 5. Elect Director Donna L. Weaver Management For Voted - For 6. Approve Reverse Stock Split Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For EARTHLINK, INC. CUSIP: 270321102 Ticker: ELNK Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Susan D. Bowick Management For Voted - For 1.2. Elect Director Terrell B. Jones Management For Voted - For 1.3. Elect Director David A. Koretz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Adoption of Free and Open Internet Policy Share Holder Against Voted - Against EASTGROUP PROPERTIES, INC. CUSIP: 277276101 Ticker: EGP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director D. Pike Aloian Management For Voted - For 1.2. Elect Director H.C. Bailey, Jr. Management For Voted - For 1.3. Elect Director Hayden C. Eaves, III Management For Voted - For 1.4. Elect Director Fredric H. Gould Management For Voted - For 1.5. Elect Director David H. Hoster II Management For Voted - For 1.6. Elect Director Mary E. McCormick Management For Voted - For 1.7. Elect Director David M. Osnos Management For Voted - For 1.8. Elect Director Leland R. Speed Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted EASTMAN KODAK COMPANY CUSIP: 277461109 Ticker: EK Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Richard S. Braddock Management For Voted - Against 2. Elect Director Herald Y. Chen Management For Voted - For 3. Elect Director Adam H. Clammer Management For Voted - For 4. Elect Director Timothy M. Donahue Management For Voted - For 5. Elect Director Michael J. Hawley Management For Voted - Against 6. Elect Director William H. Hernandez Management For Voted - For 7. Elect Director Douglas R. Lebda Management For Voted - Against 8. Elect Director Debra L. Lee Management For Voted - For 9. Elect Director Delano E. Lewis Management For Voted - Against 10. Elect Director William G. Parrett Management For Voted - Against 11. Elect Director Antonio M. Perez Management For Voted - For 12. Elect Director Joel Seligman Management For Voted - Against 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Laura D'Andrea Tyson Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - For EDUCATION REALTY TRUST, INC. CUSIP: 28140H104 Ticker: EDR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Paul O. Bower Management For Voted - For 1.2. Elect Director Monte J. Barrow Management For Voted - For 1.3. Elect Director William J. Cahill, III Management For Voted - For 1.4. Elect Director Randall L. Churchey Management For Voted - For 1.5. Elect Director John L. Ford Management For Voted - For 1.6. Elect Director Howard A. Silver Management For Voted - For 1.7. Elect Director Wendell W. Weakley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For EHEALTH, INC. CUSIP: 28238P109 Ticker: EHTH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Scott N. Flanders Management For Voted - For 1.2. Elect Director Michael D. Goldberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ELECTRO-OPTICAL SCIENCES, INC. CUSIP: 285192100 Ticker: MELA Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Joseph V. Gulfo Management For Voted - Withheld 1.2. Elect Director Breaux Castleman Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Sidney Braginsky Management For Voted - For 1.4. Elect Director George C. Chryssis Management For Voted - For 1.5. Elect Director Martin D. Cleary Management For Voted - For 1.6. Elect Director Anne Egger Management For Voted - Withheld 1.7. Elect Director Charles Stiefel Management For Voted - For 1.8. Elect Director Gerald Wagner, Ph.D Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For ELECTRONICS FOR IMAGING, INC. CUSIP: 286082102 Ticker: EFII Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Gill Cogan Management For Voted - For 1.2. Elect Director Guy Gecht Management For Voted - For 1.3. Elect Director Thomas Georgens Management For Voted - For 1.4. Elect Director Richard A. Kashnow Management For Voted - For 1.5. Elect Director Dan Maydan Management For Voted - For 1.6. Elect Director Fred Rosenzweig Management For Voted - For 2. Ratify Auditors Management For Voted - For EMC INSURANCE GROUP INC. CUSIP: 268664109 Ticker: EMCI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director George C. Carpenter, III Management For Voted - For 1.2. Elect Director Stephen A. Crane Management For Voted - For 1.3. Elect Director Jonathan R. Fletcher Management For Voted - For 1.4. Elect Director Robert L. Howe Management For Voted - For 1.5. Elect Director Bruce G. Kelley Management For Voted - For 1.6. Elect Director Raymond A. Michel Management For Voted - For 1.7. Elect Director Gretchen H. Tegeler Management For Voted - For 2. Ratify Auditors Management For Voted - For EMCOR GROUP, INC. CUSIP: 29084Q100 Ticker: EME Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Bershad Management For Voted - For 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Larry J. Bump Management For Voted - For 1.4. Elect Director Albert Fried, Jr. Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7. Elect Director David H. Laidley Management For Voted - For 1.8. Elect Director Frank T. MacInnis Management For Voted - For 1.9. Elect Director Jerry E. Ryan Management For Voted - For 1.10. Elect Director Michael T. Yonker Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMERGENCY MEDICAL SERVICES CORPORATION CUSIP: 29100P102 Ticker: EMS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Steven B. Epstein Management For Voted - Withheld 1.2. Elect Director Paul B. Iannini Management For Voted - For 1.3. Elect Director James T. Kelly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMERGENT BIOSOLUTIONS INC. CUSIP: 29089Q105 Ticker: EBS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Fuad El-hibri Management For Voted - For 1.2. Elect Director Jerome M. Hauer Management For Voted - For 1.3. Elect Director Ronald B. Richard Management For Voted - For 2. Ratify Auditors Management For Voted - For ENCORE ACQUISITION COMPANY CUSIP: 29255W100 Ticker: EAC Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ENERGY RECOVERY, INC . CUSIP: 29270J100 Ticker: ERII Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Arve Hanstveit Management For Voted - For 1.2. Elect Director Hans Peter Michelet Management For Voted - For 2. Ratify Auditors Management For Voted - For ENERNOC, INC. CUSIP: 292764107 Ticker: ENOC Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director David B. Brewster Management For Voted - For 1.2. Elect Director Timothy G. Healy Management For Voted - For 1.3. Elect Director Susan F. Tierney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ENNIS, INC. CUSIP: 293389102 Ticker: EBF Meeting Date: 6/30/10 Meeting Type: Annual 1.1. Elect Director Kenneth G. Pritchett Management For Voted - For 1.2. Elect Director Michael J. Schaefer Management For Voted - For 1.3. Elect Director James C. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ENTEGRIS, INC. CUSIP: 29362U104 Ticker: ENTG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Gideon Argov Management For Voted - For 1.2. Elect Director Michael A. Bradley Management For Voted - For 1.3. Elect Director Marvin D. Burkett Management For Voted - For 1.4. Elect Director Michael P.C. Carns Management For Voted - For 1.5. Elect Director Daniel W. Christman Management For Voted - For 1.6. Elect Director Gary F. Klingl Management For Voted - For 1.7. Elect Director Roger D. McDaniel Management For Voted - For 1.8. Elect Director Paul L.H. Olson Management For Voted - For 1.9. Elect Director Brian F. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For ENTERCOM COMMUNICATIONS CORP. CUSIP: 293639100 Ticker: ETM Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director David J. Berkman Management For Voted - For 1.2. Elect Director Daniel E. Gold Management For Voted - For 1.3. Elect Director Joseph M. Field Management For Voted - For 1.4. Elect Director David J. Field Management For Voted - For 1.5. Elect Director John C. Donlevie Management For Voted - For 1.6. Elect Director Robert S. Wiesenthal Management For Voted - For 1.7. Elect Director Michael J. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For ENZO BIOCHEM, INC. CUSIP: 294100102 Ticker: ENZ Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Irwin C. Gerson Management For Voted - Withheld 1.2. Elect Director Gregory M. Bortz Management For Voted - For 1.3. Elect Director Stephen B. H. Kent Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ENZON PHARMACEUTICALS, INC. CUSIP: 293904108 Ticker: ENZN Meeting Date: 1/27/10 Meeting Type: Special 1. Approve Sale of Company Assets Management For Voted - For 2. Adjourn Meeting Management For Voted - For EQUITY LIFESTYLE PROPERTIES, INC. CUSIP: 29472R108 Ticker: ELS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Philip C. Calian Management For Voted - For 1.2. Elect Director David J. Contis Management For Voted - For 1.3. Elect Director Thomas E. Dobrowski Management For Voted - For 1.4. Elect Director Thomas P. Heneghan Management For Voted - For 1.5. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.6. Elect Director Howard Walker Management For Voted - For 1.7. Elect Director Gary L. Waterman Management For Voted - For 1.8. Elect Director Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For EQUITY ONE, INC. CUSIP: 294752100 Ticker: EQY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Noam Ben-Ozer Management For Voted - For 1.2. Elect Director James S. Cassel Management For Voted - For 1.3. Elect Director Cynthia R. Cohen Management For Voted - For 1.4. Elect Director Neil Flanzraich Management For Voted - For 1.5. Elect Director Nathan Hetz Management For Voted - Withheld 1.6. Elect Director Chaim Katzman Management For Voted - For 1.7. Elect Director Peter Linneman Management For Voted - For 1.8. Elect Director Jeffrey S. Olson Management For Voted - For 1.9. Elect Director Dori Segal Management For Voted - For 2. Ratify Auditors Management For Voted - For ERESEARCH TECHNOLOGY, INC. CUSIP: 29481V108 Ticker: ERES Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.2. Elect Director Gerald A. Faich, MD, MPH Management For Voted - For 1.3. Elect Director Elam M. Hitchner Management For Voted - For 2. Ratify Auditors Management For Voted - For EURONET WORLDWIDE, INC. CUSIP: 298736109 Ticker: EEFT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Brown Management For Voted - For 1.2. Elect Director Andrew B. Schmitt Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director M. Jeannine Strandjord Management For Voted - For 2. Ratify Auditors Management For Voted - For EXELIXIS, INC. CUSIP: 30161Q104 Ticker: EXEL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Carl B. Feldbaum Management For Voted - For 1.2. Elect Director Alan M. Garber Management For Voted - For 1.3. Elect Director Vincent T. Marchesi Management For Voted - For 2. Ratify Auditors Management For Voted - For EXTERRAN HOLDINGS, INC. CUSIP: 30225X103 Ticker: EXH Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Janet F. Clark Management For Voted - For 1.2. Elect Director Ernie L. Danner Management For Voted - For 1.3. Elect Director Uriel E. Dutton Management For Voted - For 1.4. Elect Director Gordon T. Hall Management For Voted - For 1.5. Elect Director J.W.G. Honeybourne Management For Voted - For 1.6. Elect Director John E. Jackson Management For Voted - For 1.7. Elect Director Mark A. McCollum Management For Voted - For 1.8. Elect Director William C. Pate Management For Voted - For 1.9. Elect Director Stephen M. Pazuk Management For Voted - For 1.10. Elect Director Christopher T. Seaver Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against F.N.B. CORPORATION CUSIP: 302520101 Ticker: FNB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William B. Campbell Management For Voted - For 1.2. Elect Director Philip E. Gingerich Management For Voted - For 1.3. Elect Director Robert B. Goldstein Management For Voted - For 1.4. Elect Director Stephen J. Gurgovits Management For Voted - For 1.5. Elect Director David J. Malone Management For Voted - For 1.6. Elect Director Harry F. Radcliffe Management For Voted - For 1.7. Elect Director Arthur J. Rooney, II Management For Voted - Withheld 1.8. Elect Director John W. Rose Management For Voted - For 1.9. Elect Director Stanton R. Sheetz Management For Voted - Withheld 1.10. Elect Director William J. Strimbu Management For Voted - For 2. Ratify Auditors Management For Voted - For FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. CUSIP: 303726103 Ticker: FCS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Charles P. Carinalli Management For Voted - For 1.2. Elect Director Randy W. Carson Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Anthony Lear Management For Voted - For 1.4. Elect Director Thomas L. Magnanti Management For Voted - For 1.5. Elect Director Kevin J. Mcgarity Management For Voted - For 1.6. Elect Director Bryan R. Roub Management For Voted - For 1.7. Elect Director Ronald W. Shelly Management For Voted - For 1.8. Elect Director Mark S. Thompson Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FASTENAL COMPANY CUSIP: 311900104 Ticker: FAST Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert A. Kierlin Management For Voted - Withheld 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withheld 1.3. Elect Director Michael M. Gostomski Management For Voted - For 1.4. Elect Director Hugh L. Miller Management For Voted - For 1.5. Elect Director Willard D. Oberton Management For Voted - Withheld 1.6. Elect Director Michael J. Dolan Management For Voted - For 1.7. Elect Director Reyne K. Wisecup Management For Voted - Withheld 1.8. Elect Director Michael J. Ancius Management For Voted - For 1.9. Elect Director Scott A. Satterlee Management For Voted - For 2. Ratify Auditors Management For Voted - For FERRO CORPORATION CUSIP: 315405100 Ticker: FOE Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Richard C. Brown Management For Voted - For 1.2. Elect Director Gregory E. Hyland Management For Voted - For 1.3. Elect Director Ronald P. Vargo Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Opt Out of the Ohio Control Share Acquisitions Act Share Holder Against Voted - For FINANCIAL FEDERAL CORPORATION CUSIP: 317492106 Ticker: FIF Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Lawrence B. Fisher Management For Voted - For 1.2. Elect Director Michael C. Palitz Management For Voted - For 1.3. Elect Director Paul R. Sinsheimer Management For Voted - For 1.4. Elect Director Leopold Swergold Management For Voted - For 1.5. Elect Director H.E. Timanus, Jr. Management For Voted - For 1.6. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 2/16/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For FIRST BANCORP (PUERTO RICO) CUSIP: 318672102 Ticker: FBP Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Aurelio Alem[]n-Berm[]dez Management For Voted - For 2. Elect Director Jorge L. D[]az-Irizarry Management For Voted - For 3. Elect Director Jos[] L. Ferrer-Canals Management For Voted - For 4. Elect Director Frank Kolodziej-Castro Management For Voted - For 5. Elect Director Jos[] Men[]ndez-Cortada Management For Voted - For 6. Elect Director H[]ctor M. Nevares-LaCosta Management For Voted - For 7. Elect Director Fernando Rodr[]guez-Amaro Management For Voted - For 8. Elect Director Jos[] F. Rodr[]guez-Perell[] Management For Voted - For 9. Elect Sharee Ann Umpierre-Catinchi Management For Voted - For 10. Increase Authorized Common Stock Management For Voted - Against 11. Approve the Issuance of Common Stock Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For FIRST CASH FINANCIAL SERVICES, INC CUSIP: 31942D107 Ticker: FCFS Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Jorge Montano Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For FIRST COMMONWEALTH FINANCIAL CORPORATION CUSIP: 319829107 Ticker: FCF Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Julie A. Caponi Management For Voted - For 1.2. Elect Director J.E. Trimarchi Cuccaro Management For Voted - For 1.3. Elect Director David S. Dahlmann Management For Voted - For 1.4. Elect Director John J. Dolan Management For Voted - For 1.5. Elect Director David W. Greenfield Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRST FINANCIAL BANCORP CUSIP: 320209109 Ticker: FFBC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director J. Wickliffe Ach Management For Voted - For 1.2. Elect Director Donald M. Cisle, Sr. Management For Voted - For 1.3. Elect Director Corinne R. Finnerty Management For Voted - Withheld 1.4. Elect Director Richard E. Olszewski Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For FIRST FINANCIAL HOLDINGS, INC. CUSIP: 320239106 Ticker: FFCH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Paula Harper Bethea Management For Voted - For 1.2. Elect Director Paul G. Campbell, Jr. Management For Voted - For 1.3. Elect Director Ronnie M. Givens Management For Voted - For 1.4. Elect Director Hugh L. Willcox, Jr. Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FIRST INDUSTRIAL REALTY TRUST, INC. CUSIP: 32054K103 Ticker: FR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Matthew S. Dominski Management For Voted - For 1.2. Elect Director H. Patrick Hackett, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRSTMERIT CORPORATION CUSIP: 337915102 Ticker: FMER Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Steven H. Baer Management For Voted - For 1.2. Elect Director Karen S. Belden Management For Voted - For 1.3. Elect Director R. Cary Blair Management For Voted - For 1.4. Elect Director John C. Blickle Management For Voted - For 1.5. Elect Director Robert W. Briggs Management For Voted - For 1.6. Elect Director Richard Colella Management For Voted - For 1.7. Elect Director Gina D. France Management For Voted - For 1.8. Elect Director Paul G. Greig Management For Voted - For 1.9. Elect Director Terry L. Haines Management For Voted - For 1.10. Elect Director J. Michael Hochschwender Management For Voted - For 1.11. Elect Director Clifford J. Isroff Management For Voted - For 1.12. Elect Director Philip A. Lloyd II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles of Incorporation Concerning Preferred Stock Management For Voted - For 4. Establish Range for Board Size Management For Voted - For 5. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to Amendments Management For Voted - For 7. Eliminate Provision Stating Directors May Only Be Removed for Cause Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted FLIR SYSTEMS, INC. CUSIP: 302445101 Ticker: FLIR Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director John D. Carter Management For Voted - For 1.2. Elect Director Michael T. Smith Management For Voted - For 1.3. Elect Director John W. Wood, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FLOWERS FOODS, INC. CUSIP: 343498101 Ticker: FLO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director David V. Singer Management For Voted - For 1.2. Elect Director Franklin L. Burke Management For Voted - Withheld 1.3. Elect Director George E. Deese Management For Voted - Withheld 1.4. Elect Director Manuel A. Fernandez Management For Voted - Withheld 1.5. Elect Director Melvin T. Stith Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For FLUSHING FINANCIAL CORPORATION CUSIP: 343873105 Ticker: FFIC Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Gerard P. Tully, Sr. Management For Voted - For 1.2. Elect Director John R. Buran Management For Voted - For 1.3. Elect Director James D. Bennett Management For Voted - For 1.4. Elect Director Vincent F. Nicolosi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For FOOT LOCKER, INC. CUSIP: 344849104 Ticker: FL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ken C. Hicks Management For Voted - For 1.2. Elect Director James E. Preston Management For Voted - For 1.3. Elect Director Dona D. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FORCE PROTECTION, INC. CUSIP: 345203202 Ticker: FRPT Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Roger G. Thompson, Jr. Management For Voted - For 1.2. Elect Director Michael Moody Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted FORRESTER RESEARCH, INC. CUSIP: 346563109 Ticker: FORR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Henk W. Broeders Management For Voted - Withheld 1.2. Elect Director George R. Hornig Management For Voted - For 2. Ratify Auditors Management For Voted - For FOSSIL, INC. CUSIP: 349882100 Ticker: FOSL Meeting Date: 5/19/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Elaine Agather Management For Voted - For 2.2. Elect Director Michael W. Barnes Management For Voted - For 2.3. Elect Director Jeffrey N. Boyer Management For Voted - For 2.4. Elect Director Kosta N. Kartsotis Management For Voted - For 2.5. Elect Director Elysia Holt Ragusa Management For Voted - For 2.6. Elect Director Jal S. Shroff Management For Voted - For 2.7. Elect Director James E. Skinner Management For Voted - For 2.8. Elect Director Michael Steinberg Management For Voted - For 2.9. Elect Director Donald J. Stone Management For Voted - For 2.10. Elect Director James M. Zimmerman Management For Voted - For 2.11. Elect Director Elaine Agather Management For Voted - For 2.12. Elect Director Jal S. Shroff Management For Voted - For 2.13. Elect Director Donald J. Stone Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FPIC INSURANCE GROUP, INC. CUSIP: 302563101 Ticker: FPIC Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director John K. Anderson, Jr. Management For Voted - For 1.2. Elect Director M.C. Harden, III Management For Voted - For 1.3. Elect Director John G. Rich Management For Voted - For 1.4. Elect Director Joan D. Ruffier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FREDS, INC. CUSIP: 356108100 Ticker: FRED Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Michael J. Hayes Management For Voted - Withheld 1.2. Elect Director John R. Eisenman Management For Voted - Withheld 1.3. Elect Director Roger T. Knox Management For Voted - Withheld 1.4. Elect Director Thomas H. Tashjian Management For Voted - Withheld 1.5. Elect Director B. Mary McNabb Management For Voted - Withheld 1.6. Elect Director Michael T. McMillan Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Bruce A. Efird Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adopt ILO Based Code of Conduct Share Holder Against Voted - Against FUELCELL ENERGY, INC. CUSIP: 35952H106 Ticker: FCEL Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect Director R. Daniel Brdar Management For Voted - For 1.2. Elect Director Richard A. Bromley Management For Voted - For 1.3. Elect Director James Herbert England Management For Voted - For 1.4. Elect Director James D. Gerson Management For Voted - For 1.5. Elect Director Thomas L. Kempner Management For Voted - For 1.6. Elect Director William A. Lawson Management For Voted - For 1.7. Elect Director George K. Petty Management For Voted - For 1.8. Elect Director John A. Rolls Management For Voted - For 1.9. Elect Director Togo Dennis West, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against FULTON FINANCIAL CORPORATION CUSIP: 360271100 Ticker: FULT Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Jeffrey G. Albertson Management For Voted - For 1.2. Elect Director Donald M. Bowman, Jr. Management For Voted - For 1.3. Elect Director Dana A. Chryst Management For Voted - For 1.4. Elect Director Craig A. Dally Management For Voted - For 1.5. Elect Director Rufus A. Fulton, Jr. Management For Voted - For 1.6. Elect Director George W. Hodges Management For Voted - For 1.7. Elect Director Willem Kooyker Management For Voted - For 1.8. Elect Director John O. Shirk Management For Voted - For 1.9. Elect Director R. Scott Smith, Jr. Management For Voted - For 1.10. Elect Director E. Philip Wenger Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FURNITURE BRANDS INTERNATIONAL, INC. CUSIP: 360921100 Ticker: FBN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Wilbert G. Holliman Management For Voted - For 1.2. Elect Director John R. Jordan, Jr. Management For Voted - For 1.3. Elect Director Ira D. Kaplan Management For Voted - For 1.4. Elect Director Maureen A. McGuire Management For Voted - For 1.5. Elect Director Aubrey B. Patterson Management For Voted - For 1.6. Elect Director Alan G. Schwartz Management For Voted - For 1.7. Elect Director Ralph P. Scozzafava Management For Voted - For 1.8. Elect Director James M. Zimmerman Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend NOL Rights Plan (NOL Pill) Management For Voted - Against 5. Ratify Auditors Management For Voted - For GAMMON GOLD INC CUSIP: 36467T106 Ticker: GAM Meeting Date: 5/13/10 Meeting Type: Annual/Special 1. Elect Colin Benner, Ronald Smith, Rene Marion, Luis Chavez, George Elliott, Terrence Cooper, Richard Colterjohn, Alan R. Edwards, and Joseph Spiteri as Directors Management For Voted - Withheld 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Stock Option Plan: Increase Maximum Number of Common Shares Reserved for Issuance Under the Plan Management For Voted - Against 4. Amend Stock Option Plan: Provide Early Vesting on a Change of Control Management For Voted - Against 5. Approve Deferred Share Unit Plan Management For Voted - For GARTNER, INC. CUSIP: 366651107 Ticker: IT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bingle Management For Voted - For 1.2. Elect Director Richard J. Bressler Management For Voted - For 1.3. Elect Director Karen E. Dykstra Management For Voted - For 1.4. Elect Director Russell P. Fradin Management For Voted - Withheld 1.5. Elect Director Anne Sutherland Fuchs Management For Voted - Withheld 1.6. Elect Director William O. Grabe Management For Voted - For 1.7. Elect Director Eugene A. Hall Management For Voted - For 1.8. Elect Director Stephen G. Pagliuca Management For Voted - For 1.9. Elect Director James C. Smith Management For Voted - For 1.10. Elect Director Jeffrey W. Ubben Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GEN-PROBE INCORPORATED CUSIP: 36866T103 Ticker: GPRO Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Carl W. Hull Management For Voted - For 2. Elect Director Armin M. Kessler Management For Voted - For 3. Elect Director Lucy Shapiro, Ph.d. Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Ratify Election of Brian A. McNamee Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted GENERAL STEEL HOLDINGS, INC. CUSIP: 370853103 Ticker: GSI Meeting Date: 6/21/10 Meeting Type: Annual 1. Elect Director Zuosheng Yu Management For Voted - For 2. Elect Director John Chen Management For Voted - For 3. Elect Director Danli Zhang Management For Voted - For 4. Elect Director Ross Warner Management For Voted - For 5. Elect Director John Wong Management For Voted - For 6. Elect Director Qinghai Du Management For Voted - For 7. Elect Director Zhongkui Cao Management For Voted - For 8. Elect Director Chris Wang Management For Voted - For 9. Elect Director James Hu Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For GENESCO INC. CUSIP: 371532102 Ticker: GCO Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director James S. Beard Management For Voted - Withheld 1.2. Elect Director Leonard L. Berry Management For Voted - Withheld 1.3. Elect Director William F. Blaufuss, Jr Management For Voted - Withheld 1.4. Elect Director James W. Bradford Management For Voted - Withheld 1.5. Elect Director Robert V. Dale Management For Voted - Withheld 1.6. Elect Director Robert J. Dennis Management For Voted - Withheld 1.7. Elect Director Matthew C. Diamond Management For Voted - Withheld 1.8. Elect Director Marty G. Dickens Management For Voted - Withheld 1.9. Elect Director Ben T. Harris Management For Voted - Withheld 1.10. Elect Director Kathleen Mason Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GENESEE & WYOMING INC. CUSIP: 371559105 Ticker: GWR Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Philip J. Ringo Management For Voted - For 1.2. Elect Director Mark A. Scudder Management For Voted - For 1.3. Elect Director Oivind Lorentzen, III Management For Voted - For 1.4. Elect Director Michael Norkus Management For Voted - For 2. Ratify Auditors Management For Voted - For GENOPTIX, INC. CUSIP: 37243V100 Ticker: GXDX Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director Robert E. Curry Management For Voted - For 1.2. Elect Director Geoffrey M. Parker Management For Voted - For 1.3. Elect Director Andrew E. Senyei Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted GENTIVA HEALTH SERVICES, INC. CUSIP: 37247A102 Ticker: GTIV Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Robert S. Forman, Jr. Management For Voted - For 1.2. Elect Director Victor F. Ganzi Management For Voted - For 1.3. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.4. Elect Director Ronald A. Malone Management For Voted - For 1.5. Elect Director Stuart Olsten Management For Voted - For 1.6. Elect Director Sheldon M. Retchin Management For Voted - For 1.7. Elect Director Tony Strange Management For Voted - For 1.8. Elect Director Raymond S. Troubh Management For Voted - For 1.9. Elect Director Rodney D. Windley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For GEOEYE, INC. CUSIP: 37250W108 Ticker: GEOY Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director James A. Abrahamson Management For Voted - Withheld 1.2. Elect Director Joseph M. Ahearn Management For Voted - Withheld 1.3. Elect Director Martin C. Faga Management For Voted - For 1.4. Elect Director Michael F. Horn, Sr. Management For Voted - Withheld 1.5. Elect Director Lawrence A. Hough Management For Voted - For 1.6. Elect Director Roberta E. Lenczowski Management For Voted - For 1.7. Elect Director Matthew M. O?Connell Management For Voted - For 1.8. Elect Director James M. Simon, Jr. Management For Voted - For 1.9. Elect Director William W. Sprague Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For GETTY REALTY CORP. CUSIP: 374297109 Ticker: GTY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leo Liebowitz Management For Voted - For 1.2. Elect Director Milton Cooper Management For Voted - For 1.3. Elect Director Philip E. Coviello Management For Voted - For 1.4. Elect Director David B. Driscoll Management For Voted - For 1.5. Elect Director Richard E. Montag Management For Voted - For 1.6. Elect Director Howard B. Safenowitz Management For Voted - For 2. Ratify Auditors Management For Voted - For GLADSTONE CAPITAL CORP. CUSIP: 376535100 Ticker: GLAD Meeting Date: 2/18/10 Meeting Type: Annual 1. Elect Director Paul Adelgren Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director John H. Outland Management For Voted - For 3. Elect Director David Gladstone Management For Voted - For 4. Approve Sale of Common Shares Below Net Asset Value Management For Voted - For 5. Ratify Auditors Management For Voted - For GLOBAL INDUSTRIES, LTD. CUSIP: 379336100 Ticker: GLBL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Charles O. Buckner Management For Voted - For 1.2. Elect Director John A. Clerico Management For Voted - For 1.3. Elect Director Lawrence R. Dickerson Management For Voted - For 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director William J. Dore Management For Voted - For 1.6. Elect Director Larry E. Farmer Management For Voted - For 1.7. Elect Director Edgar G. Hotard Management For Voted - For 1.8. Elect Director Richard A. Pattarozzi Management For Voted - For 1.9. Elect Director James L. Payne Management For Voted - For 1.10. Elect Director Michael J. Pollock Management For Voted - For 1.11. Elect Director John B. Reed Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For GMX RESOURCES INC. CUSIP: 38011M108 Ticker: GMXR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Ken L. Kenworthy, Jr. Management For Voted - For 1.2. Elect Director T.J. Boismier Management For Voted - Withheld 1.3. Elect Director Steven Craig Management For Voted - Withheld 1.4. Elect Director Ken L. Kenworthy, Sr. Management For Voted - For 1.5. Elect Director Jon W. Tucker Mchugh Management For Voted - Withheld 1.6. Elect Director Michael G. Cook Management For Voted - For 1.7. Elect Director Thomas G. Casso Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For GOODRICH PETROLEUM CORPORATION CUSIP: 382410405 Ticker: GDP Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Walter G. 'Gil' Goodrich Management For Voted - For 1.2. Elect Director Robert C. Turnham, Jr. Management For Voted - For 1.3. Elect Director Stephen M. Straty Management For Voted - For 1.4. Elect Director Arthur A. Seeligson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted GRAFTECH INTERNATIONAL LTD. CUSIP: 384313102 Ticker: GTI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Randy W. Carson Management For Voted - For 1.2. Elect Director Mary B. Cranston Management For Voted - For 1.3. Elect Director Harold E. Layman Management For Voted - For 1.4. Elect Director Ferrell P. McClean Management For Voted - For 1.5. Elect Director Michael C. Nahl Management For Voted - For 1.6. Elect Director Steven R. Shawley Management For Voted - For 1.7. Elect Director Craig S. Shular Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For GREAT LAKES DREDGE & DOCK CORPORATION CUSIP: 390607109 Ticker: GLDD Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Jonathan W. Berger Management For Voted - For 2. Ratify Auditors Management For Voted - For GREENHILL & CO., INC. CUSIP: 395259104 Ticker: GHL Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Robert F. Greenhill Management For Voted - For 1.2. Elect Director Scott L. Bok Management For Voted - For 1.3. Elect Director Simon A. Borrows Management For Voted - For 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Robert T. Blakely Management For Voted - For 2. Ratify Auditors Management For Voted - For GSI COMMERCE, INC. CUSIP: 36238G102 Ticker: GSIC Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Michael G. Rubin Management For Voted - For 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Michael J. Donahue Management For Voted - For 1.4. Elect Director Ronald D. Fisher Management For Voted - For 1.5. Elect Director John A. Hunter Management For Voted - For 1.6. Elect Director Mark S. Menell Management For Voted - For 1.7. Elect Director Jeffrey F. Rayport Management For Voted - For 1.8. Elect Director Lawrence S. Smith Management For Voted - For 1.9. Elect Director Andrea M. Weiss Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock and Maintain Shares of Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted H&E EQUIPMENT SERVICES, INC. CUSIP: 404030108 Ticker: HEES Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Gary W. Bagley Management For Voted - For 1.2. Elect Director John M. Engquist Management For Voted - For 1.3. Elect Director Keith E. Alessi Management For Voted - Withheld 1.4. Elect Director Paul N. Arnold Management For Voted - For 1.5. Elect Director Bruce C. Bruckmann Management For Voted - For 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director John T. Sawyer Management For Voted - For 2. Ratify Auditors Management For Voted - For H.B. FULLER COMPANY CUSIP: 359694106 Ticker: FUL Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Director John C. Van Roden, Jr. Management For Voted - Withheld 1.2. Director Michele Volpi Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HALOZYME THERAPEUTICS, INC. CUSIP: 40637H109 Ticker: HALO Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert L. Engler Management For Voted - For 1.2. Elect Director Gregory I. Frost Management For Voted - For 1.3. Elect Director Connie L. Matsui Management For Voted - For 1.4. Ratify Auditors Management For Voted - For HANCOCK HOLDING COMPANY CUSIP: 410120109 Ticker: HBHC Meeting Date: 3/18/10 Meeting Type: Annual 1.1. Elect Director Don P. Descant Management For Voted - For 1.2. Elect Director James B. Estabrook, Jr. Management For Voted - For 1.3. Elect Director Randall W. Hanna Management For Voted - For 1.4. Elect Director Robert W. Roseberry Management For Voted - For 1.5. Elect Director Anthony J. Topazi Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HANOVER INSURANCE GROUP INC CUSIP: 410867105 Ticker: THG Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Michael P. Angelini Management For Voted - For 2. Elect Director P. Kevin Condron Management For Voted - For 3. Elect Director Neal F. Finnegan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HARLEYSVILLE GROUP INC. CUSIP: 412824104 Ticker: HGIC Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Barbara A. Austell Management For Voted - For 2. Elect Director G. Lawrence Buhl Management For Voted - For 3. Elect Director William E. Storts Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For HATTERAS FINANCIAL CORP. CUSIP: 41902R103 Ticker: HTS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Michael R. Hough Management For Voted - For 1.2. Elect Director Benjamin M. Hough Management For Voted - For 1.3. Elect Director David W. Berson Management For Voted - For 1.4. Elect Director Ira G. Kawaller Management For Voted - For 1.5. Elect Director Jeffrey D. Miller Management For Voted - For 1.6. Elect Director Thomas D. Wren Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For HAWAIIAN HOLDINGS, INC. CUSIP: 419879101 Ticker: HA Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Gregory S. Anderson Management For Voted - For 1.2. Elect Director L. Todd Budge Management For Voted - For 1.3. Elect Director Donald J. Carty Management For Voted - For 1.4. Elect Director Mark B. Dunkerley Management For Voted - For 1.5. Elect Director Lawrence S. Hershfield Management For Voted - For 1.6. Elect Director Randall L. Jenson Management For Voted - For 1.7. Elect Director Bert T. Kobayashi, Jr. Management For Voted - For 1.8. Elect Director Crystal K. Rose Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For HEADWATERS INCORPORATED CUSIP: 42210P102 Ticker: HW Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director R Sam Christensen Management For Voted - For 1.2. Elect Director William S. Dickinson Management For Voted - For 1.3. Elect Director Malyn K. Malquist Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HEALTH MANAGEMENT ASSOCIATES, INC. CUSIP: 421933102 Ticker: HMA Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William J. Schoen Management For Voted - For 1.2. Elect Director Gary D. Newsome Management For Voted - For 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - For 1.6. Elect Director William E. Mayberry Management For Voted - For 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director R.W. Westerfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEALTHSOUTH CORP. CUSIP: 421924309 Ticker: HLS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Edward A. Blechschmidt Management For Voted - For 1.2. Elect Director John W. Chidsey Management For Voted - For 1.3. Elect Director Donald L. Correll Management For Voted - For 1.4. Elect Director Yvonne M. Curl Management For Voted - For 1.5. Elect Director Charles M. Elson Management For Voted - For 1.6. Elect Director Jay Grinney Management For Voted - For 1.7. Elect Director Jon F. Hanson Management For Voted - For 1.8. Elect Director Leo I. Higdon, Jr. Management For Voted - For 1.9. Elect Director John E. Maupin, Jr. Management For Voted - For 1.10. Elect Director L. Edward Shaw, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTHSPRING INC CUSIP: 42224N101 Ticker: HS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Benjamin Leon, Jr. Management For Voted - Withheld 1.2. Elect Director Sharad Mansukani Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEARTLAND PAYMENT SYSTEMS, INC. CUSIP: 42235N108 Ticker: HPY Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert O. Carr Management For Voted - For 1.2. Elect Director Mitchell L. Hollin Management For Voted - Withheld 1.3. Elect Director Robert H. Niehaus Management For Voted - Withheld 1.4. Elect Director Marc J. Ostro Management For Voted - For 1.5. Elect Director Jonathan J. Palmer Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director George F. Raymond Management For Voted - For 1.7. Elect Director Richard W. Vague Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HELIX ENERGY SOLUTIONS INC CUSIP: 42330P107 Ticker: HLX Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owen Kratz Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director Bernard J. Duroc-Danner Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For HERCULES OFFSHORE, INC. CUSIP: 427093109 Ticker: HERO Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Suzanne V. Baer Management For Voted - For 1.2. Elect Director Thomas R. Bates, Jr. Management For Voted - For 1.3. Elect Director Thomas M. Hamilton Management For Voted - For 1.4. Elect Director Thomas J. Madonna Management For Voted - For 1.5. Elect Director Thierry Pilenko Management For Voted - For 2. Ratify Auditors Management For Voted - For HERCULES TECHNOLOGY GROWTH CAPITAL, INC. CUSIP: 427096508 Ticker: HTGC Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Manuel A. Henriquez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For HEXCEL CORPORATION CUSIP: 428291108 Ticker: HXL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joel S. Beckman Management For Voted - For 1.2. Elect Director David E. Berges Management For Voted - For 1.3. Elect Director Lynn Brubaker Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Jeffrey C. Campbell Management For Voted - For 1.5. Elect Director Sandra L. Derickson Management For Voted - For 1.6. Elect Director W. Kim Foster Management For Voted - For 1.7. Elect Director Jeffrey A. Graves Management For Voted - For 1.8. Elect Director David C. Hill Management For Voted - For 1.9. Elect Director David C. Hurley Management For Voted - For 1.10. Elect Director David L. Pugh Management For Voted - For 2. Ratify Auditors Management For Voted - For HIGHWOODS PROPERTIES, INC. CUSIP: 431284108 Ticker: HIW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Gene H. Anderson Management For Voted - For 1.2. Elect Director Edward J. Fritsch Management For Voted - For 1.3. Elect Director David J. Hartzell Management For Voted - For 1.4. Elect Director Lawrence S. Kaplan Management For Voted - For 1.5. Elect Director Sherry A. Kellett Management For Voted - For 1.6. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For HILL INTERNATIONAL, INC. CUSIP: 431466101 Ticker: HIL Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Irvin E. Richter Management For Voted - For 1.2. Elect Director William J. Doyle Management For Voted - For 1.3. Elect Director Steven M. Kramer Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Amend Stock Option Plan Management For Voted - Against HILLENBRAND, INC. CUSIP: 431571108 Ticker: HI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director Mark C. DeLuzio Management For Voted - Withheld 1.2. Elect Director James A. Henderson Management For Voted - Withheld 1.3. Elect Director Ray J. Hillenbrand Management For Voted - Withheld 1.4. Elect Director F. Joseph Loughrey Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against HITTITE MICROWAVE CORPORATION CUSIP: 43365Y104 Ticker: HITT Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Daly Management For Voted - For 1.2. Elect Director Ernest L. Godshalk Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Rick D. Hess Management For Voted - For 1.4. Elect Director Adrienne M. Markham Management For Voted - For 1.5. Elect Director Brian P. McAloon Management For Voted - For 1.6. Elect Director Cosmo S. Trapani Management For Voted - For 1.7. Elect Director Franklin Weigold Management For Voted - For 2. Ratify Auditors Management For Voted - For HMS HOLDINGS CORP. CUSIP: 40425J101 Ticker: HMSY Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Robert M. Holster Management For Voted - For 1.2. Elect Director James T. Kelly Management For Voted - For 1.3. Elect Director William C. Lucia Management For Voted - For 1.4. Elect Director William S. Mosakowski Management For Voted - For 2. Ratify Auditors Management For Voted - For HNI CORPORATION CUSIP: 404251100 Ticker: HNI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Mary H. Bell Management For Voted - For 2. Elect Director James R. Jenkins Management For Voted - For 3. Elect Director Dennis J. Martin Management For Voted - For 4. Elect Director Abbie J. Smith Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For HORIZON LINES, INC. CUSIP: 44044K101 Ticker: HRZ Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Directors Vern Clark Management For Voted - For 1.2. Elect Directors William J. Flynn Management For Voted - For 1.3. Elect Directors Stephen H. Fraser Management For Voted - For 2. Ratify Auditors Management For Voted - For HORNBECK OFFSHORE SERVICES, INC. CUSIP: 440543106 Ticker: HOS Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Bruce W. Hunt Management For Voted - For 1.2. Elect Director Bernie W. Stewart Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HOT TOPIC, INC. CUSIP: 441339108 Ticker: HOTT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Evelyn D'An Management For Voted - For 1.2. Elect Director Lisa Harper Management For Voted - For 1.3. Elect Director W. Scott Hedrick Management For Voted - For 1.4. Elect Director Elizabeth McLaughlin Management For Voted - For 1.5. Elect Director Bruce Quinnell Management For Voted - For 1.6. Elect Director Andrew Schuon Management For Voted - For 1.7. Elect Director Thomas G. Vellios Management For Voted - For 2. Ratify Auditors Management For Voted - For HSN, INC. CUSIP: 404303109 Ticker: HSNI Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gregory R. Blatt Management For Voted - For 1.2. Elect Director Michael C. Boyd Management For Voted - For 1.3. Elect Director Patrick Bousquet-Chavanne Management For Voted - For 1.4. Elect Director William Costello Management For Voted - For 1.5. Elect Director James M. Follo Management For Voted - For 1.6. Elect Director Mindy Grossman Management For Voted - For 1.7. Elect Director Stephanie Kugelman Management For Voted - For 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Thomas J. McInerney Management For Voted - For 1.10. Elect Director John B. (Jay) Morse, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For HUDSON VALLEY HOLDING CORP. CUSIP: 444172100 Ticker: HUVL Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William E. Griffin Management For Voted - Withheld 1.2. Elect Director James J. Landy Management For Voted - Withheld 1.3. Elect Director Stephen R. Brown Management For Voted - Withheld 1.4. Elect Director Mary-Jane Foster Management For Voted - For 1.5. Elect Director Gregory F. Holcombe Management For Voted - For 1.6. Elect Director Adam W. Ifshin Management For Voted - For 1.7. Elect Director Michael P. Maloney Management For Voted - Withheld 1.8. Elect Director Angelo R. Martinelli Management For Voted - Withheld 1.9. Elect Director William J. Mulrow Management For Voted - For 1.10. Elect Director John A. Pratt Jr. Management For Voted - Withheld 1.11. Elect Director Cecile D. Singer Management For Voted - For 1.12. Elect Director Craig S. Thompson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HUMAN GENOME SCIENCES, INC. CUSIP: 444903108 Ticker: HGSI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Richard J. Danzig Management For Voted - For 1.2. Elect Director Jurgen Drews Management For Voted - For 1.3. Elect Director Maxine Gowen Management For Voted - For 1.4. Elect Director Tuan Ha-Ngoc Management For Voted - For 1.5. Elect Director A. N. 'Jerry' Karabelas Management For Voted - For 1.6. Elect Director John L. LaMattina Management For Voted - For 1.7. Elect Director Augustine Lawlor Management For Voted - For 1.8. Elect Director H. Thomas Watkins Management For Voted - For 1.9. Elect Director Robert C. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For HUTCHINSON TECHNOLOGY INCORPORATED CUSIP: 448407106 Ticker: HTCH Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Mark A. Augusti Management For Voted - For 1.2. Elect Director W. Thomas Brunberg Management For Voted - For 1.3. Elect Director Wayne M. Fortun Management For Voted - For 1.4. Elect Director Jeffrey W. Green Management For Voted - For 1.5. Elect Director Gary D. Henley Management For Voted - For 1.6. Elect Director Russell Huffer Management For Voted - For 1.7. Elect Director William T. Monahan Management For Voted - For 1.8. Elect Director Richard B. Solum Management For Voted - For 1.9. Elect Director Thomas R. VerHage Management For Voted - For 2. Ratify Auditors Management For Voted - For I2 TECHNOLOGIES INC. CUSIP: 465754208 Ticker: ITWO Meeting Date: 1/28/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For IAC/INTERACTIVECORP CUSIP: 44919P508 Ticker: IACI Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.4. Elect Director Donald R. Keough Management For Voted - For 1.5. Elect Director Bryan Lourd Management For Voted - For 1.6. Elect Director Arthur C. Martinez Management For Voted - For 1.7. Elect Director David Rosenblatt Management For Voted - For 1.8. Elect Director Alan G. Spoon Management For Voted - For 1.9. Director Alexander von Furstenberg Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Richard F. Zannino Management For Voted - For 1.11. Elect Director Michael P. Zeisser Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ICT GROUP, INC. CUSIP: 44929Y101 Ticker: ICTG Meeting Date: 2/02/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For ICU MEDICAL, INC. CUSIP: 44930G107 Ticker: ICUI Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director George A. Lopez Management For Voted - For 1.2. Elect Director Robert S. Swinney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against IDACORP, INC. CUSIP: 451107106 Ticker: IDA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Judith A. Johansen Management For Voted - For 1.2. Elect Director J. LaMont Keen Management For Voted - For 1.3. Elect Director Robert A. Tinstman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For IDEXX LABORATORIES, INC. CUSIP: 45168D104 Ticker: IDXX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Ayers Management For Voted - For 1.2. Elect Director Robert J. Murray Management For Voted - For 1.3. Elect Director Joseph V. Vumbacco Management For Voted - For 2. Ratify Auditors Management For Voted - For IMATION CORP. CUSIP: 45245A107 Ticker: IMN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Charles A. Haggerty Management For Voted - Withheld 1.2. Elect Director Mark E. Lucas Management For Voted - For 1.3. Elect Director Glen A. Taylor Management For Voted - Withheld 1.4. Elect Director Daryl J. White Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted INCYTE CORPORATION CUSIP: 45337C102 Ticker: INCY Meeting Date: 11/24/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard U. De Schutter Management For Voted - For 1.2. Elect Director Barry M. Ariko Management For Voted - For 1.3. Elect Director Julian C. Baker Management For Voted - For 1.4. Elect Director Paul A. Brooke Management For Voted - For 1.5. Elect Director Paul A. Friedman Management For Voted - For 1.6. Elect Director John F. Niblack Management For Voted - For 1.7. Elect Director Roy A. Whitfield Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For INFINITY PROPERTY AND CASUALTY CORPORATION CUSIP: 45665Q103 Ticker: IPCC Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Teresa A. Canida Management For Voted - For 1.2. Elect Director Jorge G. Castro Management For Voted - For 1.3. Elect Director James R. Gober Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - For 1.5. Elect Director Drayton Nabers, Jr. Management For Voted - For 1.6. Elect Director Samuel J. Simon Management For Voted - For 1.7. Elect Director Roger Smith Management For Voted - For 1.8. Elect Director William Stancil Starnes Management For Voted - For 1.9. Elect Director Gregory C. Thomas Management For Voted - For 1.10. Elect Director Samuel J. Weinhoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For INFORMATICA CORPORATION CUSIP: 45666Q102 Ticker: INFA Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Mark Garrett Management For Voted - For 1.2. Elect Director Gerald Held Management For Voted - For 1.3. Elect Director Charles J. Robel Management For Voted - For 2. Ratify Auditors Management For Voted - For INLAND REAL ESTATE CORPORATION CUSIP: 457461200 Ticker: IRC Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Thomas P. D'Arcy Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Daniel L. Goodwin Management For Voted - For 3. Elect Director Joel G. Herter Management For Voted - For 4. Elect Director Heidi N. Lawton Management For Voted - For 5. Elect Director Thomas H. McAuley Management For Voted - For 6. Elect Director Thomas R. McWilliams Management For Voted - For 7. Elect Director Joel D. Simmons Management For Voted - For 8. Ratify Auditors Management For Voted - For INNERWORKINGS, INC. CUSIP: 45773Y105 Ticker: INWK Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John R. Walter Management For Voted - For 1.2. Elect Director Eric D. Belcher Management For Voted - For 1.3. Elect Director Peter J. Barris Management For Voted - For 1.4. Elect Director Sharyar Baradaran Management For Voted - For 1.5. Elect Director Jack M. Greenberg Management For Voted - For 1.6. Elect Director Linda S. Wolf Management For Voted - For 1.7. Elect Director Eric P. Lefkofsky Management For Voted - Withheld 1.8. Elect Director Charles K. Bobrinskoy Management For Voted - For 1.9. Elect Director Adam J. Gutstein Management For Voted - For 2. Ratify Auditors Management For Voted - For INNOPHOS HOLDINGS, INC. CUSIP: 45774N108 Ticker: IPHS Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Gary Cappeline Management For Voted - For 1.2. Elect Director Amado Cavazos Management For Voted - For 1.3. Elect Director Randolph Gress Management For Voted - For 1.4. Elect Director Linda Myrick Management For Voted - For 1.5. Elect Director Karen Osar Management For Voted - For 1.6. Elect Director John Steitz Management For Voted - For 1.7. Elect Director Stephen M. Zide Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For INSIGHT ENTERPRISES, INC. CUSIP: 45765U103 Ticker: NSIT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bennett Dorrance Management For Voted - For 1.2. Elect Director Michael M. Fisher Management For Voted - For 1.3. Elect Director Robert F. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For INSPIRE PHARMACEUTICALS CUSIP: 457733103 Ticker: ISPH Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director George B. Abercrombie Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Adrian Adams Management For Voted - For 1.3. Elect Director Richard S. Kent Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For INTEGRAL SYSTEMS, INC. CUSIP: 45810H107 Ticker: ISYS Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director John M. Albertine Management For Voted - For 1.2. Elect Director James B. Armor, Jr. Management For Voted - For 1.3. Elect Director Alan W. Baldwin Management For Voted - For 1.4. Elect Director Paul G. Casner, Jr. Management For Voted - For 1.5. Elect Director William F. Leimkuhler Management For Voted - Withheld 1.6. Elect Director Bruce L. Lev Management For Voted - For 1.7. Elect Director R. Doss McComas Management For Voted - Withheld 1.8. Elect Director Bonnie K. Wachtel Management For Voted - For 2. Ratify Auditors Management For Voted - For INTELLON CORPORATION CUSIP: 45816W504 Ticker: ITLN Meeting Date: 12/11/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against INTERDIGITAL, INC. CUSIP: 45867G101 Ticker: IDCC Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Jeffrey K. Belk Management For Voted - For 1.2. Elect Director Robert S. Roath Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERMEC INC CUSIP: 458786100 Ticker: IN Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Patrick J. Byrne Management For Voted - For 2. Elect Director Eric J. Draut Management For Voted - For 3. Elect Director Gregory K. Hinckley Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Allen J. Lauer Management For Voted - For 6. Elect Director Stephen P. Reynolds Management For Voted - For 7. Elect Director Steven B. Sample Management For Voted - For 8. Elect Director Oren G. Shaffer Management For Voted - For 9. Elect Director Larry D. Yost Management For Voted - For 10. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted INTERNATIONAL ASSETS HOLDING CORPORATION CUSIP: 459028106 Ticker: IAAC Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Diego J. Veitia Management For Voted - For 1.2. Elect Director Sean M. O'Connor Management For Voted - Withheld 1.3. Elect Director Paul G. Anderson Management For Voted - For 1.4. Elect Director Daryl K. Henze Management For Voted - For 2. Ratify Auditors Management For Voted - For INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David B. Bell Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against INTERVAL LEISURE GROUP, INC. CUSIP: 46113M108 Ticker: IILG Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Craig M. Nash Management For Voted - Withheld 1.2. Elect Director Gregory R. Blatt Management For Voted - Withheld 1.3. Elect Director David Flowers Management For Voted - Withheld 1.4. Elect Director Gary S. Howard Management For Voted - Withheld 1.5. Elect Director Lewis J. Korman Management For Voted - Withheld 1.6. Elect Director Thomas J. Kuhn Management For Voted - Withheld 1.7. Elect Director Thomas J. McInerney Management For Voted - Withheld 1.8. Elect Director Thomas P. Murphy, Jr. Management For Voted - Withheld 1.9. Elect Director Avy H. Stein Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For INTREPID POTASH, INC. CUSIP: 46121Y102 Ticker: IPI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director J. Landis Martin Management For Voted - For 1.2. Elect Director Barth E. Whitham Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted INVESTMENT TECHNOLOGY GROUP, INC. CUSIP: 46145F105 Ticker: ITG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director J. William Burdett Management For Voted - For 1.2. Elect Director Christopher V. Dodds Management For Voted - For 1.3. Elect Director Robert C. Gasser Management For Voted - For 1.4. Elect Director Timothy L. Jones Management For Voted - For 1.5. Elect Director Kevin J.p. O'hara Management For Voted - For 1.6. Elect Director Maureen O'hara Management For Voted - For 1.7. Elect Director Steven S. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For IOWA TELECOMMUNICATIONS SERVICES, INC. CUSIP: 462594201 Ticker: IWA Meeting Date: 3/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For IPC THE HOSPITALIST COMPANY, INC. CUSIP: 44984A105 Ticker: IPCM Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Francesco Federico Management For Voted - For 1.2. Elect Director Patrick G. Hays Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ISIS PHARMACEUTICALS, INC. CUSIP: 464330109 Ticker: ISIS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Stanley T. Crooke Management For Voted - For 1.2. Elect Director Joseph Klein, III Management For Voted - For 1.3. Elect Director John C. Reed Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ISTAR FINANCIAL INC. CUSIP: 45031U101 Ticker: SFI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Jay Sugarman Management For Voted - For 1.2. Elect Director Glenn R. August Management For Voted - For 1.3. Elect Director Robert W. Holman, Jr. Management For Voted - For 1.4. Elect Director Robin Josephs Management For Voted - For 1.5. Elect Director John G. McDonald Management For Voted - For 1.6. Elect Director George R. Puskar Management For Voted - For 1.7. Elect Director Dale Anne Reiss Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Jeffrey A. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For J & J SNACK FOODS CORP. CUSIP: 466032109 Ticker: JJSF Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director Gerald B. Shreiber Management For Voted - For J.CREW GROUP, INC. CUSIP: 46612H402 Ticker: JCG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Heather Resiman Management For Voted - For 1.2. Elect Director David House Management For Voted - For 1.3. Elect Director Stuart Sloan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For J2 GLOBAL COMMUNICATIONS, INC. CUSIP: 4.66E+209 Ticker: JCOM Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elector Director Douglas Y. Bech Management For Voted - For 1.2. Elect Director Robert J. Cresci Management For Voted - For 1.3. Elect Director W. Brian Kretzmer Management For Voted - For 1.4. Elect Director Richard S. Ressler Management For Voted - For 1.5. Elect Director John F. Rieley Management For Voted - For 1.6. Elect Director Stephen Ross Management For Voted - For 1.7. Elect Director Michael P. Schulhof Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against JABIL CIRCUIT, INC. CUSIP: 466313103 Ticker: JBL Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mel S. Lavitt Management For Voted - For 1.2. Elect Director Timothy L. Main Management For Voted - For 1.3. Elect Director William D. Morean Management For Voted - Withheld 1.4. Elect Director Lawrence J. Murphy Management For Voted - For 1.5. Elect Director Frank A. Newman Management For Voted - For 1.6. Elect Director Steven A. Raymund Management For Voted - For 1.7. Elect Director Thomas A. Sansone Management For Voted - For 1.8. Elect Director David M. Stout Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted JACK IN THE BOX INC. CUSIP: 466367109 Ticker: JACK Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director Michael E. Alpert Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - For 1.3. Elect Director Murray H. Hutchison Management For Voted - For 1.4. Elect Director Linda A. Lang Management For Voted - For 1.5. Elect Director Michael W. Murphy Management For Voted - For 1.6. Elect Director David M. Tehle Management For Voted - For 1.7. Elect Director Winifred M. Webb Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require Suppliers to Adopt CAK Share Holder Against Voted - Against JAGUAR MINING INC. CUSIP: 47009M103 Ticker: JAG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Andrew C. Burns, Gilmour Clausen, William E. Dow, Gary E. German, Anthony F. Griffiths and Daniel R. Titcomb as Directors Management For Voted - Withheld 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For JDA SOFTWARE GROUP, INC. CUSIP: 46612K108 Ticker: JDAS Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Douglas G. Marlin Management For Voted - For 2. Elect Director Jock Patton Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For JO-ANN STORES, INC. CUSIP: 47758P307 Ticker: JAS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Scott Cowen Management For Voted - For 1.2. Elect Director Joseph DePinto Management For Voted - For 1.3. Elect Director Ira Gumberg Management For Voted - For 1.4. Elect Director Patricia Morrison Management For Voted - For 1.5. Elect Director Frank Newman Management For Voted - For 1.6. Elect Director David Perdue Management For Voted - For 1.7. Elect Director Beryl Raff Management For Voted - For 1.8. Elect Director Alan Rosskamm Management For Voted - For 1.9. Elect Director Tracey Travis Management For Voted - For 1.10. Elect Director Darrell Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Authorize the Board of Directors to Amend the Company's Regulations as Permitted by the Ohio General Corporation Law Management For Voted - For JONES APPAREL GROUP, INC. CUSIP: 480074103 Ticker: JNY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley R. Card Management For Voted - For 2. Elect Director Sidney Kimmel Management For Voted - For 3. Elect Director Matthew H. Kamens Management For Voted - For 4. Elect Director J. Robert Kerrey Management For Voted - For 5. Elect Director Ann N. Reese Management For Voted - For 6. Elect Director Gerald C. Crotty Management For Voted - For 7. Elect Director Lowell W. Robinson Management For Voted - For 8. Elect Director Donna F. Zarcone Management For Voted - For 9. Elect Director Robert L. Mettler Management For Voted - For 10. Elect Director Margaret H. Georgiadis Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JOS. A. BANK CLOTHIERS, INC. CUSIP: 480838101 Ticker: JOSB Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director James H. Ferstl Management For Voted - For 1.2. Elect Director Sidney H. Ritman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For KAMAN CORPORATION CUSIP: 483548103 Ticker: KAMN Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director George E. Minnich Management For Voted - For 1.2. Elect Director Neal J. Keating Management For Voted - For 1.3. Elect Director Eileen S. Kraus Management For Voted - For 1.4. Elect Director Richard J. Swift Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For KBR, INC. CUSIP: 48242W106 Ticker: KBR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Curtiss Management For Voted - For 1.2. Elect Director William P. Utt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review and Assess Human Rights Policies Share Holder Against Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For KBW, INC. CUSIP: 482423100 Ticker: KBW Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Thomas B. Michaud Management For Voted - For 1.2. Elect Director James K. Schmidt Management For Voted - For 2. Ratify Auditors Management For Voted - For KENDLE INTERNATIONAL, INC. CUSIP: 48880L107 Ticker: KNDL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Candace Kendle Management For Voted - Withheld 1.2. Elect Director Christopher C. Bergen Management For Voted - Withheld 1.3. Elect Director Robert R. Buck Management For Voted - Withheld 1.4. Elect Director G. Steven Geis Management For Voted - Withheld 1.5. Elect Director Donald C. Harrison Management For Voted - Withheld 1.6. Elect Director Timothy E. Johnson Management For Voted - Withheld 1.7. Elect Director Timothy M. Mooney Management For Voted - Withheld 1.8. Elect Director Frederick A. Russ Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For KENSEY NASH CORP. CUSIP: 490057106 Ticker: KNSY Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Joseph W. Kaufmann Management For Voted - Withheld 1.2. Elect Director Walter R. Maupay, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For KEY ENERGY SERVICES, INC. CUSIP: 492914106 Ticker: KEG Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Lynn R. Coleman Management For Voted - For 1.2. Elect Director Kevin P. Collins Management For Voted - For 1.3. Elect Director W. Phillip Marcum Management For Voted - For 1.4. Elect Director William F. Owens Management For Voted - For 2. Ratify Auditors Management For Voted - For KINDRED HEALTHCARE, INC. CUSIP: 494580103 Ticker: KND Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Edward L. Kuntz Management For Voted - For 2. Elect Director Joel Ackerman Management For Voted - For 3. Elect Director Ann C. Berzin Management For Voted - For 4. Elect Director Jonathan D. Blum Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Thomas P. Cooper Management For Voted - For 6. Elect Director Paul J. Diaz Management For Voted - For 7. Elect Director Isaac Kaufman Management For Voted - For 8. Elect Director Frederick J. Kleisner Management For Voted - For 9. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 10. Elect Director Phyllis R. Yale Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For KING PHARMACEUTICALS, INC. CUSIP: 495582108 Ticker: KG Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kevin S. Crutchfield Management For Voted - For 1.2. Elect Director E.W. Deavenport Jr. Management For Voted - For 1.3. Elect Director Elizabeth M. Greetham Management For Voted - For 1.4. Elect Director Philip A. Incarnati Management For Voted - For 1.5. Elect Director Gregory D. Jordan Management For Voted - For 1.6. Elect Director Brian A. Markison Management For Voted - For 1.7. Elect Director R. Charles Moyer Management For Voted - For 1.8. Elect Director D. Greg Rooker Management For Voted - For 1.9. Elect Director Derace L. Schaffer Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder Against Voted - For KIRBY CORPORATION CUSIP: 497266106 Ticker: KEX Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director C. Sean Day Management For Voted - For 2. Elect Director William M. Lamont, Jr. Management For Voted - For 3. Elect Director C. Berdon Lawrence Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For KIRKLAND?S, INC. CUSIP: 497498105 Ticker: KIRK Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Ralph T. Parks Management For Voted - For 1.2. Elect Director Murray M. Spain Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted KNIGHT CAPITAL GROUP, INC. CUSIP: 499005106 Ticker: NITE Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director William L. Bolster Management For Voted - For 1.2. Elect Director Gary R. Griffith Management For Voted - For 1.3. Elect Director Thomas M. Joyce Management For Voted - For 1.4. Elect Director James W. Lewis Management For Voted - For 1.5. Elect Director Thomas C. Lockburner Management For Voted - For 1.6. Elect Director James T. Milde Management For Voted - For 1.7. Elect Director Christopher C. Quick Management For Voted - For 1.8. Elect Director Laurie M. Shahon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For KNIGHT TRANSPORTATION, INC. CUSIP: 499064103 Ticker: KNX Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Knight Management For Voted - For 1.2. Elect Director Randy Knight Management For Voted - For 1.3. Elect Director Michael Garnreiter Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KNOLOGY, INC. CUSIP: 499183804 Ticker: KNOL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Donald W. Burton Management For Voted - For 1.2. Elect Director William H. Scott, III Management For Voted - For 2. Ratify Auditors Management For Voted - For KODIAK OIL & GAS CORP. CUSIP: 50015Q100 Ticker: KOG Meeting Date: 6/03/10 Meeting Type: Annual/Special 1.1. Elect Director Lynn A. Peterson Management For Voted - For 1.2. Elect Director James E. Catlin Management For Voted - For 1.3. Elect Director Rodney D. Knutson Management For Voted - For 1.4. Elect Director Herrick K. Lidstone Jr. Management For Voted - For 1.5. Elect Director Don A. McDonald Management For Voted - For 2. Ratify Hein & Associates LLP as Auditors Management For Voted - For 3. Amend Stock Incentive Plan Management For Voted - Against KOPPERS HOLDINGS INC. CUSIP: 50060P106 Ticker: KOP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David M. Hillenbrand Management For Voted - For 1.2. Elect Director James C. Stalder Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KULIM (MALAYSIA) BHD. CUSIP: Y50196107 Meeting Date: 6/22/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009 Management For Voted - For 2. Approve Final Dividend of MYR 0.08 Per Share for the Financial Year Ended Dec. 31, 2009 Management For Voted - For 3. Elect Wong Seng Lee as Director Management For Voted - For 4. Elect Kua Hwee Sim as Director Management For Voted - For 5. Elect Radzuan A. Rahman as Director Management For Voted - For 6. Elect Arshad Ayub as Director Management For Voted - For 7. Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2009 Management For Voted - For 8. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued and Paid-Up Share Capital Management For Voted - For 11. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For LADISH CO., INC. CUSIP: 505754200 Ticker: LDSH Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Lawrence W. Bianchi Management For Voted - Withheld 1.2. Elect Director James C. Hill Management For Voted - Withheld 1.3. Elect Director Leon A. Kranz Management For Voted - Withheld 1.4. Elect Director Wayne E. Larsen Management For Voted - Withheld 1.5. Elect Director J. Robert Peart Management For Voted - Withheld 1.6. Elect Director John W. Splude Management For Voted - Withheld 1.7. Elect Director Gary J. Vroman Management For Voted - Withheld 2. Approve Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LANCE, INC. CUSIP: 514606102 Ticker: LNCE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David V. Singer Management For Voted - For 1.2. Elect Director Dan C. Swander Management For Voted - For 1.3. Elect Director S. Lance Van Every Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LANDSTAR SYSTEM, INC. CUSIP: 515098101 Ticker: LSTR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director William S. Elston Management For Voted - For 1.2. Elect Director Diana M. Murphy Management For Voted - For 2. Ratify Auditors Management For Voted - For LAS VEGAS SANDS CORP CUSIP: 517834107 Ticker: LVS Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Sheldon G. Adelson Management For Voted - Withheld 1.2. Elect Director Irwin Chafetz Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For 4. Other Business Management For Voted - Against LCA-VISION INC. CUSIP: 501803308 Ticker: LCAV Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William F. Bahl Management For Voted - For 1.2. Elect Director John H. Gutfreund Management For Voted - For 1.3. Elect Director John C. Hassan Management For Voted - For 1.4. Elect Director Edgar F. Heizer III Management For Voted - For 1.5. Elect Director E. Anthony Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against LEAP WIRELESS INTERNATIONAL, INC. CUSIP: 521863308 Ticker: LEAP Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John H. Chapple Management For Voted - For 1.2. Elect Director John D. Harkey, Jr. Management For Voted - For 1.3. Elect Director S. Douglas Hutcheson Management For Voted - For 1.4. Elect Director Ronald J. Kramer Management For Voted - For 1.5. Elect Director Robert V. LaPenta Management For Voted - For 1.6. Elect Director Mark H. Rachesky Management For Voted - For 1.7. Elect Director William A. Roper, Jr. Management For Voted - For 1.8. Elect Director Michael B. Targoff Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LEGGETT & PLATT, INCORPORATED CUSIP: 524660107 Ticker: LEG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Robert E. Brunner Management For Voted - For 2. Elect Director Ralph W. Clark Management For Voted - For 3. Elect Director R. Ted Enloe, III Management For Voted - Against SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Richard T. Fisher Management For Voted - Against 5. Elect Director Matthew C. Flanigan Management For Voted - For 6. Elect Director Karl G. Glassman Management For Voted - For 7. Elect Director Ray A. Griffith Management For Voted - For 8. Elect Director David S. Haffner Management For Voted - For 9. Elect Director Joseph W. McClanathan Management For Voted - For 10. Elect Director Judy C. Odom Management For Voted - Against 11. Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12. Elect Director Phoebe A. Wood Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For LENNOX INTERNATIONAL INC. CUSIP: 526107107 Ticker: LII Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Todd M. Bluedorn Management For Voted - For 1.2. Elect Director Janet K. Cooper Management For Voted - For 1.3. Elect Director C.L. (Jerry) Henry Management For Voted - For 1.4. Elect Director Terry D. Stinson Management For Voted - For 1.5. Elect Director Richard L. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LEXMARK INTERNATIONAL, INC. CUSIP: 529771107 Ticker: LXK Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Paul J. Curlander Management For Voted - For 2. Elect Director Kathi P. Seifert Management For Voted - For 3. Elect Director Jean-Paul L. Montupet Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LHC GROUP, INC. CUSIP: 50187A107 Ticker: LHCG Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John L. Indest Management For Voted - For 1.2. Elect Director Ronald T. Nixon Management For Voted - For 1.3. Elect Director W.J. ?Billy? Tauzin Management For Voted - For 1.4. Elect Director Kenneth E. Thorpe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LIFE TIME FITNESS, INC. CUSIP: 53217R207 Ticker: LTM Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Bahram Akradi Management For Voted - For 1.2. Elect Director Giles H. Bateman Management For Voted - For 1.3. Elect Director Jack W. Eugster Management For Voted - For 1.4. Elect Director Guy C. Jackson Management For Voted - For 1.5. Elect Director John K. Lloyd Management For Voted - For 1.6. Elect Director Martha A. Morfitt Management For Voted - For 1.7. Elect Director John B. Richards Management For Voted - For 1.8. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For LIFEPOINT HOSPITALS, INC. CUSIP: 53219L109 Ticker: LPNT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - Withheld 1.2. Elect Director DeWitt Ezell, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LINCOLN EDUCATIONAL SERVICES CORPORATION CUSIP: 533535100 Ticker: LINC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director David F. Carney Management For Voted - For 1.2. Elect Director Shaun E. McAlmont Management For Voted - For 1.3. Elect Director Alexis P. Michas Management For Voted - Withheld 1.4. Elect Director James J. Burke, Jr. Management For Voted - Withheld 1.5. Elect Director Paul E. Glaske Management For Voted - For 1.6. Elect Director Peter S. Burgess Management For Voted - For 1.7. Elect Director J. Barry Morrow Management For Voted - For 1.8. Elect Director Celia H. Currin Management For Voted - For 1.9. Elect Director Charles F. Kalmbach Management For Voted - For 1.10. Elect Director Alvin O. Austin Management For Voted - For 2. Ratify Auditors Management For Voted - For LIVE NATION, INC. CUSIP: 538034109 Ticker: LYV Meeting Date: 1/08/10 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Change Company Name Management For Voted - For 3.1. Elect Director Ariel Emanuel Management For Voted - Withheld 3.2. Elect Director Randall T. Mays Management For Voted - For 3.3. Elect Director Connie McCombs McNab Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Adjourn Meeting Management For Voted - Against 7. Other Business Management For Voted - Against LIVEPERSON, INC. CUSIP: 538146101 Ticker: LPSN Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Emmanuel Gill Management For Voted - For 1.2. Elect Director William G. Wesemann Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LODGENET INTERACTIVE CORPORATION CUSIP: 540211109 Ticker: LNET Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director J. Scott Kirby Management For Voted - For 1.2. Elect Director Scott C. Petersen Management For Voted - For 1.3. Elect Director Scott H. Shlecter Management For Voted - For 2. Ratify Auditors Management For Voted - For LORAL SPACE & COMMUNICATIONS INC. CUSIP: 543881106 Ticker: LORL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John D. Harkey, Jr Management For Voted - For 1.2. Elect Director Arthur L. Simon Management For Voted - For 1.3. Elect Director John P. Stenbit Management For Voted - For 2. Ratify Auditors Management For Voted - For LSB INDUSTRIES, INC. CUSIP: 502160104 Ticker: LXU Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Charles A. Burtch Management For Voted - For 1.2. Elect Director Robert A. Butkin Management For Voted - For 1.3. Elect Director Jack E. Golsen Management For Voted - For 1.4. Elect Director Horace G. Rhodes Management For Voted - For 2. Ratify Auditors Management For Voted - For LTC PROPERTIES, INC. CUSIP: 502175102 Ticker: LTC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Andre C. Dimitriadis Management For Voted - For 1.2. Elect Director Boyd W. Hendrickson Management For Voted - For 1.3. Elect Director Edmund C. King Management For Voted - Withheld 1.4. Elect Director Devra G. Shapiro Management For Voted - Withheld 1.5. Elect Director Wendy L. Simpson Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Timothy J. Triche Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LUFKIN INDUSTRIES, INC. CUSIP: 549764108 Ticker: LUFK Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director R. R. Stewart Management For Voted - For 2.1. Elect Director J. F. Glick Management For Voted - For 2.2. Elect Director J. D. Hofmeister Management For Voted - For 2.3. Elect Director J. H. Lollar Management For Voted - For 2.4. Elect Director T. E. Wiener Management For Voted - For 3. Ratify Auditors Management For Voted - For LULULEMON ATHLETICA INC. CUSIP: 550021109 Ticker: LULU Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Thomas G. Stemberg Management For Voted - For 1.2. Elect Director Dennis J. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For LUMBER LIQUIDATORS HOLDINGS, INC. CUSIP: 55003T107 Ticker: LL Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Macon F. Brock Management For Voted - For 1.2. Elect Director John M. Presley Management For Voted - For 1.3. Elect Director Thomas D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For LYDALL, INC. CUSIP: 550819106 Ticker: LDL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Dale G. Barnhart Management For Voted - For 1.2. Elect Director Kathleen Burdett Management For Voted - For 1.3. Elect Director W. Leslie Duffy, Esq. Management For Voted - For 1.4. Elect Director Matthew T. Farrell Management For Voted - For 1.5. Elect Director Marc T. Giles Management For Voted - For 1.6. Elect Director William D. Gurley Management For Voted - For 1.7. Elect Director Suzanne Hammett Management For Voted - For 1.8. Elect Director S. Carl Soderstrom, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For MAGELLAN HEALTH SERVICES, INC. CUSIP: 559079207 Ticker: MGLN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael P. Ressner Management For Voted - For 1.2. Elect Director Michael S. Diament Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For MANHATTAN ASSOCIATES, INC. CUSIP: 562750109 Ticker: MANH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John J. Huntz, Jr. Management For Voted - For 1.2. Elect Director Dan J. Lautenbach Management For Voted - For 1.3. Elect Director Thomas E. Noonan Management For Voted - For 2. Ratify Auditors Management For Voted - For MANTECH INTERNATIONAL CORPORATION CUSIP: 564563104 Ticker: MANT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George J. Pedersen Management For Voted - For 1.2. Elect Director Richard L. Armitage Management For Voted - For 1.3. Elect Director Mary K. Bush Management For Voted - For 1.4. Elect Director Barry G. Campbell Management For Voted - For 1.5. Elect Director W.R. Fatzinger, Jr. Management For Voted - For 1.6. Elect Director David E. Jeremiah Management For Voted - For 1.7. Elect Director Richard J. Kerr Management For Voted - For 1.8. Elect Director Kenneth A. Minihan Management For Voted - For 1.9. Elect Director Stephen W. Porter Management For Voted - For 1.10. Elect Director Lawrence B. Prior, III Management For Voted - For 2. Ratify Auditors Management For Voted - For MARTEK BIOSCIENCES CORP. CUSIP: 572901106 Ticker: MATK Meeting Date: 3/18/10 Meeting Type: Annual 1. Elect Director Harry J. D'Andrea Management For Voted - For 2. Elect Director James R. Beery Management For Voted - For 3. Elect Director Michael G. Devine Management For Voted - For 4. Elect Director Steve Dubin Management For Voted - For 5. Elect Director Robert J. Flanagan Management For Voted - For 6. Elect Director Polly B. Kawalek Management For Voted - For 7. Elect Director Jerome C. Keller Management For Voted - For 8. Elect Director Douglas J. MacMaster, Jr. Management For Voted - For 9. Elect Director Robert H. Mayer Management For Voted - For 10. Elect Director David M. Pernock Management For Voted - For 11. Elect Director Eugene H. Rotberg Management For Voted - For 12. Ratify Auditors Management For Voted - For MARTEN TRANSPORT, LTD. CUSIP: 573075108 Ticker: MRTN Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Randolph L. Marten Management For Voted - For 1.2. Elect Director Larry B. Hagness Management For Voted - For 1.3. Elect Director Thomas J. Winkel Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Jerry M. Bauer Management For Voted - For 1.5. Elect Director Robert L. Demorest Management For Voted - For 1.6. Elect Director G. Larry Owens Management For Voted - For 2. Ratify Auditors Management For Voted - For MASIMO CORP. CUSIP: 574795100 Ticker: MASI Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Joe Kiani Management For Voted - For 1.2. Elect Director Jack Lasersohn Management For Voted - For 2. Ratify Auditors Management For Voted - For MATTHEWS INTERNATIONAL CORP. CUSIP: 577128101 Ticker: MATW Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Alvaro Garcia-Tunon Management For Voted - For 1.2. Elect Director John P. O'Leary, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For MAXIMUS, INC. CUSIP: 577933104 Ticker: MMS Meeting Date: 3/18/10 Meeting Type: Annual 1.1. Elect Director Paul R. Lederer Management For Voted - For 1.2. Elect Director Peter B. Pond Management For Voted - For 1.3. Elect Director James R. Thompson, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MB FINANCIAL, INC. CUSIP: 55264U108 Ticker: MBFI Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mitchell Feiger Management For Voted - For 1.2. Elect Director Charles J. Gries Management For Voted - For 1.3. Elect Director James N. Hallene Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Reimburse Proxy Contest Expenses Share Holder Against Voted - Against 5. Declassify the Board of Directors Share Holder Against Voted - For MCGRATH RENTCORP CUSIP: 580589109 Ticker: MGRC Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director William J. Dawson Management For Voted - For 1.2. Elect Director Robert C. Hood Management For Voted - For 1.3. Elect Director Dennis C. Kakures Management For Voted - For 1.4. Elect Director Robert P. McGrath Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Dennis P. Stradford Management For Voted - For 1.6. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For MCMORAN EXPLORATION CO. CUSIP: 582411104 Ticker: MMR Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard C. Adkerson Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - For 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.5. Elect Director Suzanne T. Mestayer Management For Voted - For 1.6. Elect Director James R. Moffett Management For Voted - For 1.7. Elect Director B. M. Rankin, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against MEAD JOHNSON NUTRITION COMPANY CUSIP: 582839106 Ticker: MJN Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Golsby Management For Voted - For 1.2. Elect Director Dr. Steven M. Altschuler Management For Voted - Withheld 1.3. Elect Director Howard B. Bernick Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter G. Ratcliffe Management For Voted - For 1.6. Elect Director Dr. Elliott Sigal Management For Voted - For 1.7. Elect Director Robert S. Singer Management For Voted - For 1.8. Elect Director Kimberly A. Casiano Management For Voted - For 1.9. Elect Director Anna C. Catalano Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MEADOWBROOK INSURANCE GROUP, INC. CUSIP: 58319P108 Ticker: MIG Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Merton J. Segal Management For Voted - For 1.2. Elect Director David K. Page Management For Voted - For 1.3. Elect Director Herbert Tyner Management For Voted - For 2. Ratify Auditors Management For Voted - For MEDIA GENERAL, INC. CUSIP: 584404107 Ticker: MEG Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Scott D. Anthony Management For Voted - For 1.2. Elect Director Dennis J. FitzSimons Management For Voted - For 1.3. Elect Director Carl S. Thigpen Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MEDICAL PROPERTIES TRUST, INC. CUSIP: 58463J304 Ticker: MPW Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - For 1.2. Elect Director Virginia A. Clarke Management For Voted - For 1.3. Elect Director G. Steven Dawson Management For Voted - For 1.4. Elect Director R. Steven Hamner Management For Voted - For 1.5. Elect Director Robert E. Holmes Management For Voted - For 1.6. Elect Director Sherry A. Kellett Management For Voted - For 1.7. Elect Director William G. McKenzie Management For Voted - For 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For MEDICIS PHARMACEUTICAL CORP. CUSIP: 584690309 Ticker: MRX Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Michael A. Pietrangelo Management For Voted - For 2. Elect Director Lottie H. Shackelford Management For Voted - For 3. Elect Director Jonah Shacknai Management For Voted - For 4. Ratify Auditors Management For Voted - For MEDIVATION, INC. CUSIP: 58501N101 Ticker: MDVN Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Daniel D. Adams Management For Voted - For 1.2. Elect Director Gregory H. Bailey Management For Voted - For 1.3. Elect Director Kim D. Blickenstaff Management For Voted - For 1.4. Elect Director David T. Hung Management For Voted - For 1.5. Elect Director W. Anthony Vernon Management For Voted - For 2. Ratify Auditors Management For Voted - For MEDNAX, INC. CUSIP: 58502B106 Ticker: MD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withheld 1.2. Elect Director Waldemar A. Carlo, M.D. Management For Voted - Withheld 1.3. Elect Director Michael B. Fernandez Management For Voted - Withheld 1.4. Elect Director Roger K. Freeman, M.D. Management For Voted - Withheld 1.5. Elect Director Paul G. Gabos Management For Voted - Withheld 1.6. Elect Director Dany Garcia Management For Voted - Withheld 1.7. Elect Director Pascal J. Goldschmidt, M.D. Management For Voted - Withheld 1.8. Elect Director Manuel Kadre Management For Voted - Withheld 1.9. Elect Director Roger J. Medel, M.D. Management For Voted - Withheld 1.10. Elect Director Donna E. Shalala, Ph.D. Management For Voted - For 1.11. Elect Director Enrique J. Sosa, Ph.D. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MENTOR GRAPHICS CORP. CUSIP: 587200106 Ticker: MENT Meeting Date: 12/14/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - Against MERCADOLIBRE, INC. CUSIP: 58733R102 Ticker: MELI Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Marcos Galperin Management For Voted - For 1.2. Elect Director Emiliano Calemzuk Management For Voted - For 1.3. Elect Director Veronica Allende Serra Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MERIDIAN BIOSCIENCE, INC. CUSIP: 589584101 Ticker: VIVO Meeting Date: 1/21/10 Meeting Type: Annual 1. Elect Director James M. Anderson Management For Voted - For 2. Elect Director James A. Buzard Management For Voted - For 3. Elect Director John A. Kraeutler Management For Voted - For 4. Elect Director Gary P. Kreider Management For Voted - For 5. Elect Director William J. Motto Management For Voted - For 6. Elect Director David C. Phillips Management For Voted - For 7. Elect Director Robert J. Ready Management For Voted - For 8. Ratify Auditors Management For Voted - For MERIT MEDICAL SYSTEMS, INC. CUSIP: 589889104 Ticker: MMSI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Rex C. Bean Management For Voted - For 1.2. Elect Director Richard W. Edelman Management For Voted - For 1.3. Elect Director Michael E. Stillabower Management For Voted - For 2. Ratify Auditors Management For Voted - For MFA FINANCIAL INC CUSIP: 55272X102 Ticker: MFA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stewart Zimmerman Management For Voted - For 1.2. Elect Director James A. Brodsky Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MGE ENERGY, INC. CUSIP: 55277P104 Ticker: MGEE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director F. Curtis Hastings Management For Voted - For 1.2. Elect Director James L. Possin Management For Voted - For 2. Ratify Auditors Management For Voted - For MGIC INVESTMENT CORPORATION CUSIP: 552848103 Ticker: MTG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director James A. Abbott Management For Voted - For 2. Elect Director Thomas M. Hagerty Management For Voted - For 3. Elect Director Michael E. Lehman Management For Voted - For 4. Adopt, Renew or Amend NOL Rights Plan (NOL Pill) Management For Voted - For 5. Ratify Auditors Management For Voted - For MICHAEL BAKER CORP. CUSIP: 57149106 Ticker: BKR Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert N. Bontempo Management For Voted - Withheld 1.2. Elect Director Nicholas Constantakis Management For Voted - Withheld 1.3. Elect Director Mark E. Kaplan Management For Voted - Withheld 1.4. Elect Director Robert H. Foglesong Management For Voted - Withheld 1.5. Elect Director Bradley L. Mallory Management For Voted - Withheld 1.6. Elect Director John E. Murray, Jr. Management For Voted - Withheld 1.7. Elect Director Pamela S. Pierce Management For Voted - Withheld 1.8. Elect Director Richard L. Shaw Management For Voted - Withheld 1.9. Elect Director David N. Wormley Management For Voted - Withheld 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For MICREL, INCORPORATED CUSIP: 594793101 Ticker: MCRL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Raymond D. Zinn Management For Voted - For 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director Daniel Heneghan Management For Voted - For 1.4. Elect Director Neil J. Miotto Management For Voted - For 1.5. Elect Director Frank W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - Against SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MICROSEMI CORPORATION CUSIP: 595137100 Ticker: MSCC Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director James J. Peterson Management For Voted - For 1.2. Elect Director Dennis R. Leibel Management For Voted - For 1.3. Elect Director Thomas R. Anderson Management For Voted - For 1.4. Elect Director William E. Bendush Management For Voted - For 1.5. Elect Director William L. Healey Management For Voted - For 1.6. Elect Director Paul F. Folino Management For Voted - For 1.7. Elect Director Matthew E. Massengill Management For Voted - For 2. Ratify Auditors Management For Voted - For MICROSTRATEGY INCORPORATED CUSIP: 594972408 Ticker: MSTR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withheld 1.2. Elect Director Sanju K. Bansal Management For Voted - Withheld 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. LaRue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, INC. CUSIP: 59522J103 Ticker: MAA Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director H. Eric Bolton, Jr. Management For Voted - For 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director John S. Grinalds Management For Voted - For 1.4. Elect Director Ralph Horn Management For Voted - For 1.5. Elect Director W. Reid Sanders Management For Voted - For 1.6. Elect Director William B. Sansom Management For Voted - For 1.7. Elect Director Philip W. Norwood Management For Voted - For 1.8. Elect Director Simon R.C. Wadsworth Management For Voted - For 2. Ratify Auditors Management For Voted - For MINE SAFETY APPLIANCES COMPANY CUSIP: 602720104 Ticker: MSA Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bruggeworth Management For Voted - For 1.2. Elect Director James A. Cederna Management For Voted - For 1.3. Elect Director John C. Unkovic Management For Voted - Withheld 2. Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For MKS INSTRUMENTS, INC. CUSIP: 55306N104 Ticker: MKSI Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Cristina H. Amon Management For Voted - Withheld 1.2. Elect Director Richard S. Chute Management For Voted - Withheld 1.3. Elect Director Peter R. Hanley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MODUSLINK GLOBAL SOLUTIONS, INC. CUSIP: 60786L107 Ticker: MLNK Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Francis J. Jules Management For Voted - For 1.2. Elect Director Joseph C. Lawler Management For Voted - For 1.3. Elect Director Michael J. Mardy Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MOLSON COORS BREWING COMPANY CUSIP: 60871R209 Ticker: TAP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Directors John E. Cleghorn Management For Voted - For 1.2. Elect Directors Charles M. Herington Management For Voted - Withheld 1.3. Elect Directors David P. O'Brien Management For Voted - Withheld MONEYGRAM INTERNATIONAL, INC. CUSIP: 60935Y109 Ticker: MGI Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director J. Coley Clark Management For Voted - For 2. Elect Director Victor W. Dahir Management For Voted - For 3. Elect Director Thomas M. Hagerty Management For Voted - Against 4. Elect Director Scott L. Jaeckel Management For Voted - Against 5. Elect Director Seth W. Lawry Management For Voted - Against 6. Elect Director Ann Mather Management For Voted - For 7. Elect Director Pamela H. Patsley Management For Voted - Against 8. Elect Director Ganesh B. Rao Management For Voted - Against 9. Elect Director W. Bruce Turner Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - Against MONOLITHIC POWER SYSTEMS, INC. CUSIP: 609839105 Ticker: MPWR Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Michael R. Hsing Management For Voted - For 1.2. Elect Director Herbert Chang Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For MORNINGSTAR, INC. CUSIP: 617700109 Ticker: MORN Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Joe Mansueto Management For Voted - For 2. Elect Director Don Phillips Management For Voted - For 3. Elect Director Cheryl Francis Management For Voted - For 4. Elect Director Steve Kaplan Management For Voted - For 5. Elect Director Bill Lyons Management For Voted - For 6. Elect Director Jack Noonan Management For Voted - For 7. Elect Director Paul Sturm Management For Voted - For 8. Elect Director Hugh Zentmyer Management For Voted - For 9. Ratify Auditors Management For Voted - For MOVE, INC. CUSIP: 62458M108 Ticker: MOVE Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Joe F. Hanauer Management For Voted - Withheld 1.2. Elect Director Steven H. Berkowitz Management For Voted - For 1.3. Elect Director Kenneth K. Klein Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director V. Paul Unruh Management For Voted - For 1.6. Elect Director Bruce G. Willison Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MTS SYSTEMS CORP. CUSIP: 553777103 Ticker: MTSC Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director David J. Anderson Management For Voted - For 1.2. Elect Director Jean-Lou Chameau Management For Voted - For 1.3. Elect Director Laura B. Hamilton Management For Voted - For 1.4. Elect Director Brendan C. Hegarty Management For Voted - For 1.5. Elect Director Barb J. Samardzich Management For Voted - For 1.6. Elect Director Gail P. Steinel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For MUELLER WATER PRODUCTS, INC., CUSIP: 624758108 Ticker: MWA Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Donald N. Boyce Management For Voted - Withheld 1.2. Elect Director Howard L. Clark, Jr. Management For Voted - For 1.3. Elect Director Gregory E. Hyland Management For Voted - For 1.4. Elect Director Jerry W. Kolb Management For Voted - Withheld 1.5. Elect Director Joseph B. Leonard Management For Voted - For 1.6. Elect Director Mark J. O'Brien Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Bernard G. Rethore Management For Voted - Withheld 1.8. Elect Director Neil A. Springer Management For Voted - Withheld 1.9. Elect Director Lydia W. Thomas Management For Voted - For 1.10. Elect Director Michael T. Tokarz Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MWI VETERINARY SUPPLY, INC. CUSIP: 55402X105 Ticker: MWIV Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Keith E. Alessi Management For Voted - Withheld 1.2. Elect Director Bruce C. Bruckmann Management For Voted - For 1.3. Elect Director James F. Cleary, Jr. Management For Voted - For 1.4. Elect Director John F. McNamara Management For Voted - For 1.5. Elect Director A. Craig Olson Management For Voted - For 1.6. Elect Director Robert N. Rebholtz, Jr. Management For Voted - For 1.7. Elect Director William J. Robison Management For Voted - For 2. Ratify Auditors Management For Voted - For MYERS INDUSTRIES, INC. CUSIP: 628464109 Ticker: MYE Meeting Date: 4/30/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Keith A. Brown Management For Voted - For 1.2. Elect Director Vincent C. Byrd Management For Voted - For 1.3. Elect Director Sarah R. Coffin Management For Voted - For 1.4. Elect Director John B. Crowe Management For Voted - For 1.5. Elect Director Richard P. Johnston Management For Voted - For 1.6. Elect Director Edward W. Kissel Management For Voted - For 1.7. Elect Director John C. Orr Management For Voted - For 1.8. Elect Director Jon H. Outcalt Management For Voted - For 1.9. Elect Director Robert A. Stefanko Management For Voted - For 2. Ratify Auditors Management For Voted - For Dissident Proxy (Blue Card) 1.1. Elect Director Robert S. Prather, Jr. Share Holder For Did Not Vote 1.2. Elect Director Edward F. Crawford Share Holder For Did Not Vote 1.3. Elect Director Avrum Gray Share Holder For Did Not Vote 2. Ratify Auditors Management For Did Not Vote NATCO GROUP, INC. CUSIP: 63227W203 Ticker: NTG Meeting Date: 11/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NATIONAL PENN BANCSHARES, INC. CUSIP: 637138108 Ticker: NPBC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Donna D. Holton Management For Voted - For 1.2. Elect Director Christian F. Martin, IV Management For Voted - For 1.3. Elect Director R. Chadwick Paul, Jr. Management For Voted - For 1.4. Elect Director C. Robert Roth Management For Voted - For 1.5. Elect Director Wayne R. Weidner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NATIONAL RETAIL PROPERTIES, INC. CUSIP: 637417106 Ticker: NNN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Don DeFosset Management For Voted - For 1.2. Elect Director Dennis E. Gershenson Management For Voted - For 1.3. Elect Director Kevin B. Habicht Management For Voted - For 1.4. Elect Director Richard B. Jennings Management For Voted - For 1.5. Elect Director Ted B. Lanier Management For Voted - For 1.6. Elect Director Robert C. Legler Management For Voted - For 1.7. Elect Director Craig Macnab Management For Voted - For 1.8. Elect Director Robert Martinez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against NATIONWIDE HEALTH PROPERTIES, INC. CUSIP: 638620104 Ticker: NHP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David R. Banks Management For Voted - For 1.2. Elect Director Douglas M. Pasquale Management For Voted - For 1.3. Elect Director Robert D. Paulson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For NAVISTAR INTERNATIONAL CORP. CUSIP: 6.39E+112 Ticker: NAV Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Eugenio Clariond Management For Voted - Withheld 1.2. Elect Director Diane H. Gulyas Management For Voted - For 1.3. Elect Director William H. Osborne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NBTY, INC. CUSIP: 628782104 Ticker: NTY Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Michael L. Ashner Management For Voted - Withheld 1.2. Elect Director Glenn Cohen Management For Voted - Withheld 1.3. Elect Director Arthur Rudolph Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NCI BUILDING SYSTEMS, INC. CUSIP: 628852105 Ticker: NCS Meeting Date: 2/19/10 Meeting Type: Annual 1.1. Elect Director Gary L. Forbes Management For Voted - For 1.2. Elect Director George Martinez Management For Voted - For 1.3. Elect Director Jonathan L. Zrebiec Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Reverse Stock Split Management For Voted - Against 4.1. Amend Certificate of Incorporation to Allow Holders of Capital Stock to Increase or Decrease Common Stock Management For Voted - Against 4.2. Amend Certificate of Incorporation to Allow Directors to be Removed With or Without Cause Management For Voted - For 4.3. Permit Right to Call Special Meeting Management For Voted - Against 4.4. Permit Right to Act by Written Consent Management For Voted - Against 4.5. Eliminate Preemptive Rights Management For Voted - For 4.6. Reduce Supermajority Vote Requirement Management For Voted - Against 4.7. Amend Certificate of Incorporation to Provide for Proportional 5. Ratify Auditors Management For Voted - For NEKTAR THERAPEUTICS CUSIP: 640268108 Ticker: NKTR Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Director R. Scott Greer Management For Voted - For 1.2. Elect Director Christopher A. Kuebler Management For Voted - For 1.3. Elect Director Lutz Lingnau Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NELNET INC CUSIP: 64031N108 Ticker: NNI Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Michael S. Dunlap Management For Voted - For 2. Elect Director Stephen F. Butterfield Management For Voted - For 3. Elect Director James P. Abel Management For Voted - For 4. Elect Director Kathleen A. Farrell Management For Voted - For 5. Elect Director Thomas E. Henning Management For Voted - For 6. Elect Director Brian J. O'Connor Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Kimberly K. Rath Management For Voted - For 8. Elect Director Michael D. Reardon Management For Voted - For 9. Ratify Auditors Management For Voted - For NETGEAR, INC. CUSIP: 64111Q104 Ticker: NTGR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Patrick C.S. Lo Management For Voted - For 1.2. Elect Director Jocelyn E. Carter-Miller Management For Voted - For 1.3. Elect Director Ralph E. Faison Management For Voted - For 1.4. Elect Director A. Timothy Godwin Management For Voted - For 1.5. Elect Director Jef Graham Management For Voted - For 1.6. Elect Director Linwood A. Lacy, Jr. Management For Voted - For 1.7. Elect Director George G. C. Parker Management For Voted - For 1.8. Elect Director Gregory J. Rossmann Management For Voted - For 1.9. Elect Director Julie A. Shimer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NETLOGIC MICROSYSTEMS, INC. CUSIP: 64118B100 Ticker: NETL Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Leonard Perham Management For Voted - For 1.2. Elect Director Alan Krock Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NETSUITE INC. CUSIP: 64118Q107 Ticker: N Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William Beane III Management For Voted - For 1.2. Elect Director Deborah Farrington Management For Voted - For 1.3. Elect Director Edward Zander Management For Voted - For 2. Ratify Auditors Management For Voted - For NEUTRAL TANDEM, INC. CUSIP: 64128B108 Ticker: TNDM Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Rian J. Wren Management For Voted - For 1.2. Elect Director James P. Hynes Management For Voted - Withheld 1.3. Elect Director Peter J. Barris Management For Voted - For 1.4. Elect Director Robert C. Hawk Management For Voted - For 1.5. Elect Director Lawrence M. Ingeneri Management For Voted - For 1.6. Elect Director G. Edward Evans Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NEW GOLD INC. CUSIP: 644535106 Ticker: NGD Meeting Date: 5/06/10 Meeting Type: Annual 1. Fix Number of Directors at Nine Management For Voted - For 2.1. Elect James Estey as Director Management For Voted - For 2.2. Elect Robert Gallagher as Director Management For Voted - For 2.3. Elect Vahan Kololian as Director Management For Voted - For 2.4. Elect Martyn Konig as Director Management For Voted - For 2.5. Elect Pierre Lassonde as Director Management For Voted - For 2.6. Elect Craig Nelsen as Director Management For Voted - For 2.7. Elect Randall Oliphant as Director Management For Voted - For 2.8. Elect Ian Telfer as Director Management For Voted - For 2.9. Elect Raymond Threlkeld as Director Management For Voted - For 3. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For NEW JERSEY RESOURCES CORP. CUSIP: 646025106 Ticker: NJR Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Lawrence R. Codey Management For Voted - For 1.2. Elect Director Laurence M. Downes Management For Voted - For 1.3. Elect Director Robert B. Evans Management For Voted - For 1.4. Elect Director Alfred C. Koeppe Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWALLIANCE BANCSHARES, INC. CUSIP: 650203102 Ticker: NAL Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Carlton L. Highsmith Management For Voted - For 1.2. Elect Director Joseph H. Rossi Management For Voted - For 1.3. Elect Director Nathaniel D. Woodson Management For Voted - For 1.4. Elect Director Joseph A. Zaccagnino Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWMARKET CORPORATION CUSIP: 651587107 Ticker: NEU Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Mark M. Gambill Management For Voted - For 1.3. Elect Director Bruce C. Gottwald Management For Voted - For 1.4. Elect Director Thomas E. Gottwald Management For Voted - For 1.5. Elect Director Patrick D. Hanley Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - For 1.7. Elect Director Charles B. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NIGHTHAWK RADIOLOGY HOLDINGS, INC. CUSIP: 65411N105 Ticker: NHWK Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director David M. Engert Management For Voted - For 1.2. Elect Director Charles R. Bland Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHERN OIL AND GAS, INC. CUSIP: 665531109 Ticker: NOG Meeting Date: 6/30/10 Meeting Type: Annual 1.1. Elect Director Michael L. Reger Management For Voted - For 1.2. Elect Director Robert Grabb Management For Voted - For 1.3. Elect Director Ryan R. Gilbertson Management For Voted - For 1.4. Elect Director Loren J. O'Toole Management For Voted - For 1.5. Elect Director Jack King Management For Voted - For 1.6. Elect Director Lisa Bromiley Meier Management For Voted - For 1.7. Elect Director Carter Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change State of Incorporation [Nevada to Minnesota] Management For Voted - For NORTHWESTERN CORPORATION CUSIP: 668074305 Ticker: NWE Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director Dorothy M. Bradley Management For Voted - For 1.3. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.4. Elect Director Dana J. Dykhouse Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Philip L. Maslowe Management For Voted - For 1.7. Elect Director Denton Louis Peoples Management For Voted - For 1.8. Elect Director Robert C. Rowe Management For Voted - For 2. Ratify Auditors Management For Voted - For NOVATEL WIRELESS, INC. CUSIP: 66987M604 Ticker: NVTL Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director James Ledwith Management For Voted - For 1.2. Elect Director John Wakelin Management For Voted - For 2. Ratify Auditors Management For Voted - For NOVELL, INC. CUSIP: 670006105 Ticker: NOVL Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Albert Aiello Management For Voted - For 2. Elect Director Fred Corrado Management For Voted - For 3. Elect Director Richard L. Crandall Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Gary G. Greenfield Management For Voted - For 5. Elect Director Judith H. Hamilton Management For Voted - For 6. Elect Director Ronald W. Hovsepian Management For Voted - For 7. Elect Director Patrick S. Jones Management For Voted - For 8. Elect Director Richard L. Nolan Management For Voted - For 9. Elect Director John W. Poduska, Sr. Management For Voted - For 10. Ratify Auditors Management For Voted - For NPS PHARMACEUTICALS, INC. CUSIP: 62936P103 Ticker: NPSP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael W. Bonney Management For Voted - For 1.2. Elect Director Colin Broom Management For Voted - For 1.3. Elect Director James G. Groninger Management For Voted - For 1.4. Elect Director Donald E. Kuhla Management For Voted - For 1.5. Elect Director Francois Nader Management For Voted - For 1.6. Elect Director Rachel R. Selisker Management For Voted - For 1.7. Elect Director Peter G. Tombros Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NU SKIN ENTERPRISES, INC. CUSIP: 67018T105 Ticker: NUS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Nevin N. Andersen Management For Voted - For 1.2. Elect Director Daniel W. Campbell Management For Voted - Withheld 1.3. Elect Director E.J. Jake Garn Management For Voted - Withheld 1.4. Elect Director M. Truman Hunt Management For Voted - For 1.5. Elect Director Andrew D. Lipman Management For Voted - Withheld 1.6. Elect Director Steven J. Lund Management For Voted - For 1.7. Elect Director Patricia A. Negron Management For Voted - Withheld 1.8. Elect Director Thomas R. Pisano Management For Voted - For 1.9. Elect Director Blake M. Roney Management For Voted - For 1.10. Elect Director Sandra N. Tillotson Management For Voted - For 1.11. Elect Director David D. Ussery Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NUTRISYSTEM, INC. CUSIP: 67069D108 Ticker: NTRI Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert F. Bernstock Management For Voted - For 1.2. Elect Director Michael F. Devine, III Management For Voted - For 1.3. Elect Director Laura W. Lang Management For Voted - For 1.4. Elect Director Theodore J. Leonsis Management For Voted - For 1.5. Elect Director Warren V. Musser Management For Voted - For 1.6. Elect Director Joseph M. Redling Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Brian P. Tierney Management For Voted - For 1.8. Elect Director Stephen T. Zarrilli Management For Voted - For 2. Ratify Auditors Management For Voted - For NUVASIVE, INC. CUSIP: 670704105 Ticker: NUVA Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Alexis V. Lukianov Management For Voted - For 1.2. Elect Director Jack R. Blair Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against NYSE EURONEXT CUSIP: 629491101 Ticker: NYX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andre Bergen Management For Voted - For 1.2. Elect Director Ellyn L. Brown Management For Voted - For 1.3. Elect Director Marshall N. Carter Management For Voted - For 1.4. Elect Director Patricia M. Cloherty Management For Voted - For 1.5. Elect Director Sir George Cox Management For Voted - For 1.6. Elect Director Sylvain Hefes Management For Voted - For 1.7. Elect Director Jan-Michiel Hessels Management For Voted - For 1.8. Elect Director Duncan M. McFarland Management For Voted - For 1.9. Elect Director James J. McNulty Management For Voted - For 1.10. Elect Director Duncan L. Niederauer Management For Voted - For 1.11. Elect Director Ricardo Salgado Management For Voted - For 1.12. Elect Director Robert G. Scott Management For Voted - For 1.13. Elect Director Jackson P. Tai Management For Voted - For 1.14. Elect Director Jean-Francois Theodore Management For Voted - For 1.15. Elect Director Rijnhard van Tets Management For Voted - For 1.16. Elect Director Sir Brian Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder None Voted - For 4. Issue Stock Certificate of Ownership Share Holder Against Voted - Against ODYSSEY HEALTHCARE, INC. CUSIP: 67611V101 Ticker: ODSY Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Richard R. Burnham Management For Voted - For 2. Elect Director James E. Buncher Management For Voted - For 3. Elect Director Robert A. Ortenzio Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted OFFICE DEPOT, INC. CUSIP: 676220106 Ticker: ODP Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Lee A. Ault III Management For Voted - For 2. Elect Director Neil R. Austrian Management For Voted - For 3. Elect Director Justin Bateman Management For Voted - For 4. Elect Director David W. Bernauer Management For Voted - For 5. Elect Director Thomas J. Colligan Management For Voted - For 6. Elect Director Marsha J. Evans Management For Voted - For 7. Elect Director David I. Fuente Management For Voted - For 8. Elect Director Brenda J. Gaines Management For Voted - For 9. Elect Director Myra M. Hart Management For Voted - For 10. Elect Director W. Scott Hedrick Management For Voted - For 11. Elect Director Kathleen Mason Management For Voted - For 12. Elect Director Steve Odland Management For Voted - For 13. Elect Director James S. Rubin Management For Voted - Against 14. Elect Director Raymond Svider Management For Voted - Against 15. Ratify Auditors Management For Voted - For 16. Approve Stock Option Repricing Program Management For Voted - For OFFICEMAX INCORPORATED CUSIP: 67622P101 Ticker: OMX Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Dorrit J. Bern Management For Voted - For 2. Elect Director Warren F. Bryant Management For Voted - For 3. Elect Director Joseph M. DePinto Management For Voted - For 4. Elect Director Sam K. Duncan Management For Voted - For 5. Elect Director Rakesh Gangwal Management For Voted - For 6. Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For 7. Elect Director William J. Montgoris Management For Voted - For 8. Elect Director David M. Szymanski Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For OLD DOMINION FREIGHT LINE, INC. CUSIP: 679580100 Ticker: ODFL Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Earl E. Congdon Management For Voted - For 1.2. Elect Director David S. Congdon Management For Voted - For 1.3. Elect Director John R. Congdon Management For Voted - For 1.4. Elect Director J. Paul Breitbach Management For Voted - For 1.5. Elect Director John R. Congdon, Jr. Management For Voted - For 1.6. Elect Director Robert G. Culp, III Management For Voted - For 1.7. Elect Director John D. Kasarda Management For Voted - For 1.8. Elect Director Leo H. Suggs Management For Voted - For 1.9. Elect Director D. Michael Wray Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted OLIN CORPORATION CUSIP: 680665205 Ticker: OLN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director C. Robert Bunch Management For Voted - For 1.2. Elect Director RandallL W. Larrimore Management For Voted - For 1.3. Elect Director John M. B. O'Connor Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For OMEGA HEALTHCARE INVESTORS, INC. CUSIP: 681936100 Ticker: OHI Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Edward Lowenthal Management For Voted - For 1.2. Elect Director Stephen D. Plavin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Charter to Revise Various Provisions Regarding REIT Ownership Limits Management For Voted - For 4. Amend Charter to Grant Authority to the Board of Directors to Increase or Decrease Authorized Common and Preferred Stock Management For Voted - Against OMNICARE, INC. CUSIP: 681904108 Ticker: OCR Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director John T. Crotty Management For Voted - Against 2. Elect Director Joel F. Gemunder Management For Voted - For 3. Elect Director Steven J. Heyer Management For Voted - Against 4. Elect Director Andrea R. Lindell Management For Voted - Against 5. Elect Director James D. Shelton Management For Voted - For 6. Elect Director John H. Timoney Management For Voted - For 7. Elect Director Amy Wallman Management For Voted - For 8. Ratify Auditors Management For Voted - For OMNICELL, INC. CUSIP: 68213N109 Ticker: OMCL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director James T. Judson Management For Voted - Withheld 1.2. Elect Director Gary S. Petersmeyer Management For Voted - Withheld 1.3. Elect Director Donald C. Wegmiller Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted OMNOVA SOLUTIONS INC. CUSIP: 682129101 Ticker: OMN Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director David J. D'Antoni Management For Voted - For 1.2. Elect Director Steven W. Percy Management For Voted - For 1.3. Elect Director Allan R. Rothwell Management For Voted - For 2. Ratify Auditors Management For Voted - For OPENWAVE SYSTEMS, INC. CUSIP: 683718308 Ticker: OPWV Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Gerald D. Held Management For Voted - Withheld 1.2. Elect Director David C. Nagel Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For OPTIMER PHARMACEUTICALS, INC CUSIP: 68401H104 Ticker: OPTR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mark Auerbach Management For Voted - For 1.2. Elect Director Joseph Y. Chang Management For Voted - For 2. Ratify Auditors Management For Voted - For OPTIONSXPRESS HOLDINGS, INC. CUSIP: 684010101 Ticker: OXPS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director David A. Fisher Management For Voted - For 1.2. Elect Director Michael J. Soenen Management For Voted - For 1.3. Elect Director S. Scott Wald Management For Voted - For 2. Ratify Auditors Management For Voted - For ORIENT EXPRESS HOTELS, INC. CUSIP: G67743107 Ticker: OEH Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect John D. Campbell as Director Management For Voted - Withheld 1.2. Elect Mitchell C. Hochberg as Director Management For Voted - Withheld 1.3. Elect James B. Hurlock as Director Management For Voted - Withheld 1.4. Elect Prudence M. Leith as Director Management For Voted - Withheld 1.5. Elect J. Robert Lovejoy as Director Management For Voted - Withheld 1.6. Elect Georg R. Rafael as Director Management For Voted - Withheld 1.7. Elect James B. Sherwood as Director Management For Voted - Withheld 1.8. Elect Paul M. White as Director Management For Voted - Withheld 2. Amend 2009 Share Award and Incentive Plan Management For Voted - For 3. Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ORTHOFIX INTERNATIONAL CUSIP: N6748L102 Ticker: OFIX Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect James F. Gero as Director Management For Voted - For 1.2. Elect Jerry C. Benjamin as Director Management For Voted - For 1.3. Elect Guy J. Jordan as Director Management For Voted - For 1.4. Elect Thomas J. Kester as Director Management For Voted - For 1.5. Elect Michael R. Mainelli as Director Management For Voted - For 1.6. Elect Alan W. Milinazzo as Director Management For Voted - For 1.7. Elect Maria Sainz as Director Management For Voted - For 1.8. Elect Walter P. von Wartburg as Director Management For Voted - For 1.9. Elect Kenneth R. Weisshaar as Director Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For OSHKOSH CORP. CUSIP: 688239201 Ticker: OSK Meeting Date: 2/04/10 Meeting Type: Annual 1. Elect Director J. William Andersen Management For Voted - For 2. Elect Director Robert G. Bohn Management For Voted - For 3. Elect Director Richard M. Donnelly Management For Voted - For 4. Elect Director Frederick M. Franks, Jr. Management For Voted - For 5. Elect Director Michael W. Grebe Management For Voted - For 6. Elect Director John J. Hamre Management For Voted - For 7. Elect Director Kathleen J. Hempel Management For Voted - For 8. Elect Director Harvey N. Medvin Management For Voted - For 9. Elect Director J. Peter Mosling, Jr. Management For Voted - For 10. Elect Director Craig P. Omtvedt Management For Voted - For 11. Elect Director Richard G. Sim Management For Voted - For 12. Elect Director Charles L. Szews Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For OSI SYSTEMS, INC. CUSIP: 671044105 Ticker: OSIS Meeting Date: 3/05/10 Meeting Type: Annual 1.1. Elect Director Deepak Chopra Management For Voted - For 1.2. Elect Director Ajay Mehra Management For Voted - For 1.3. Elect Director Steven C. Good Management For Voted - For 1.4. Elect Director Meyer Luskin Management For Voted - For 1.5. Elect Director Leslie E. Bider Management For Voted - For 1.6. Elect Director David T. Feinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change State of Incorporation [from California to Delaware] Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted OVERSEAS SHIPHOLDING GROUP, INC. CUSIP: 690368105 Ticker: OSG Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Morten Arntzen Management For Voted - For 1.2. Elect Director Oudi Recanati Management For Voted - For 1.3. Elect Director G. Allen Andreas, III Management For Voted - For 1.4. Elect Director Alan R. Batkin Management For Voted - For 1.5. Elect Director Thomas B. Coleman Management For Voted - For 1.6. Elect Director Charles A. Fribourg Management For Voted - For 1.7. Elect Director Stanley Komaroff Management For Voted - For 1.8. Elect Director Solomon N. Merkin Management For Voted - For 1.9. Elect Director Joel I. Picket Management For Voted - For 1.10. Elect Director Ariel Recanati Management For Voted - For 1.11. Elect Director Thomas F. Robards Management For Voted - For 1.12. Elect Director Jean-Paul Vettier Management For Voted - For 1.13. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For OWENS CORNING CUSIP: 690742101 Ticker: OC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Ralph F. Hake Management For Voted - For 1.2. Elect Director F. Philip Handy Management For Voted - For 1.3. Elect Director Michael H. Thaman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For OXFORD INDUSTRIES, INC. CUSIP: 691497309 Ticker: OXM Meeting Date: 6/14/10 Meeting Type: Annual 1. Elect Director George C. Guynn Management For Voted - For 2. Elect Director Helen B. Weeks Management For Voted - For 3. Elect Director E. Jenner Wood III Management For Voted - For 4. Ratify Auditors Management For Voted - For P.F. CHANG'S CHINA BISTRO, INC. CUSIP: 69333Y108 Ticker: PFCB Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Kerrii B. Anderson Management For Voted - For 2. Elect Director Richard L. Federico Management For Voted - For 3. Elect Director Lesley H. Howe Management For Voted - For 4. Elect Director Dawn E. Hudson Management For Voted - For 5. Elect Director Kenneth A. May Management For Voted - For 6. Elect Director M. Ann Rhoades Management For Voted - For 7. Elect Director James G. Shennan, Jr. Management For Voted - For 8. Elect Director Robert T. Vivian Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director R. Michael Welborn Management For Voted - For 10. Elect Director Kenneth J. Wessels Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adjourn Meeting Management For Voted - For PACIFIC CAPITAL BANCORP CUSIP: 69404P101 Ticker: PCBC Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director H. Gerald Bidwell Management For Voted - For 1.2. Elect Director Edward E. Birch Management For Voted - For 1.3. Elect Director Richard S. Hambleton, Jr. Management For Voted - For 1.4. Elect Director D. Vernon Horton Management For Voted - For 1.5. Elect Director S. Lachlan Hough Management For Voted - For 1.6. Elect Director Roger C. Knopf Management For Voted - For 1.7. Elect Director George S. Leis Management For Voted - For 1.8. Elect Director William R. Loomis, Jr. Management For Voted - For 1.9. Elect Director John R. Mackall Management For Voted - For 1.10. Elect Director Richard A. Nightingale Management For Voted - For 1.11. Elect Director Kathy J. Odell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACIFIC CONTINENTAL CORPORATION CUSIP: 69412V108 Ticker: PCBK Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Robert Ballin Management For Voted - For 1.2. Elect Director Hal Brown Management For Voted - For 1.3. Elect Director Cathi Hatch Management For Voted - For 1.4. Elect Director Michael E. Heijer Management For Voted - For 1.5. Elect Director Michael Holcomb Management For Voted - For 1.6. Elect Director Michael Holzgang Management For Voted - For 1.7. Elect Director Donald Krahmer, Jr. Management For Voted - For 1.8. Elect Director Donald Montgomery Management For Voted - For 1.9. Elect Director John Rickman Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For PACWEST BANCORP CUSIP: 695263103 Ticker: PACW Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Mark N. Baker Management For Voted - For 1.2. Elect Director Stephen M. Dunn Management For Voted - For 1.3. Elect Director John M. Eggemeyer Management For Voted - For 1.4. Elect Director Barry C. Fitzpatrick Management For Voted - For 1.5. Elect Director George E. Langley Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Susan E. Lester Management For Voted - For 1.7. Elect Director Timothy B. Matz Management For Voted - For 1.8. Elect Director Arnold W. Messer Management For Voted - For 1.9. Elect Director Daniel B. Platt Management For Voted - For 1.10. Elect Director John W. Rose Management For Voted - For 1.11. Elect Director Robert A. Stine Management For Voted - For 1.12. Elect Director Matthew P. Wagner Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Adjourn Meeting Management For Voted - Against 6. Other Business Management For Voted - Against PAETEC HOLDING CORP. CUSIP: 695459107 Ticker: PAET Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Shelley Diamond Management For Voted - For 1.2. Elect Director H. Russell Frisby Management For Voted - For 1.3. Elect Director Michael C. Mac Donald Management For Voted - For 2. Ratify Auditors Management For Voted - For PALM INC CUSIP: 696643105 Ticker: PALM Meeting Date: 6/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For PAPA JOHN'S INTERNATIONAL, INC. CUSIP: 698813102 Ticker: PZZA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Norborne P. Cole, Jr. Management For Voted - For 1.2. Elect Director William M. Street Management For Voted - For 2. Ratify Auditors Management For Voted - For PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARAMETRIC TECHNOLOGY CORPORATION CUSIP: 699173209 Ticker: PMTC Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Paul A. Lacy Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Michael E. Porter Management For Voted - Withheld 1.3. Elect Director Robert P. Schechter Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PAREXEL INTERNATIONAL CORP. CUSIP: 699462107 Ticker: PRXL Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Eduard E. Holdener Management For Voted - For 1.2. Elect Director Richard L. Love Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PATTERSON-UTI ENERGY, INC. CUSIP: 703481101 Ticker: PTEN Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Mark S. Siegel Management For Voted - For 1.2. Elect Director Kenneth N. Berns Management For Voted - For 1.3. Elect Director Charles O. Buckner Management For Voted - For 1.4. Elect Director Curtis W. Huff Management For Voted - For 1.5. Elect Director Terry H. Hunt Management For Voted - For 1.6. Elect Director Kenneth R. Peak Management For Voted - For 1.7. Elect Director Cloyce A. Talbott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against PDL BIOPHARMA, INC. CUSIP: 69329Y104 Ticker: PDLI Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Harold E. Selick Management For Voted - For 2. Ratify Auditors Management For Voted - For PENNSYLVANIA REAL ESTATE INVESTMENT TRUST CUSIP: 709102107 Ticker: PEI Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Dorrit J. Bern Management For Voted - For 1.2. Elect Director Stephen Cohen Management For Voted - For 1.3. Elect Director Joseph F. Coradino Management For Voted - For 1.4. Elect Director M. Walter D'Alessio Management For Voted - For 1.5. Elect Director Edward A. Glickman Management For Voted - For 1.6. Elect Director Rosemarie B. Greco Management For Voted - For 1.7. Elect Director Leonard I. Korman Management For Voted - For 1.8. Elect Director Ira M. Lubert Management For Voted - For 1.9. Elect Director Donald F. Mazziotti Management For Voted - For 1.10. Elect Director Mark E. Pasquerilla Management For Voted - For 1.11. Elect Director John J. Roberts Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.12. Elect Director George F. Rubin Management For Voted - For 1.13. Elect Director Ronald Rubin Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PENSKE AUTOMOTIVE GROUP, INC. CUSIP: 70959W103 Ticker: PAG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director John D. Barr Management For Voted - For 1.2. Elect Director Michael R. Eisenson Management For Voted - For 1.3. Elect Director Hiroshi Ishikawa Management For Voted - For 1.4. Elect Director Robert H. Kurnick, Jr. Management For Voted - For 1.5. Elect Director William J. Lovejoy Management For Voted - For 1.6. Elect Director Kimberly J. McWaters Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - Withheld 1.8. Elect Director Roger S. Penske Management For Voted - For 1.9. Elect Director Richard J. Peters Management For Voted - For 1.10. Elect Director Ronald G. Steinhart Management For Voted - For 1.11. Elect Director H. Brian Thompson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PENSON WORLDWIDE, INC. CUSIP: 709600100 Ticker: PNSN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Philip A. Pendergraft Management For Voted - For 1.2. Elect Director David A. Reed Management For Voted - For 1.3. Elect Director Thomas R. Johnson Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Ratify Auditors Management For Voted - For PERKINELMER, INC. CUSIP: 714046109 Ticker: PKI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert F. Friel Management For Voted - For 2. Elect Director Nicholas A. Lopardo Management For Voted - For 3. Elect Director Alexis P. Michas Management For Voted - For 4. Elect Director James C. Mullen Management For Voted - Against 5. Elect Director Vicki L. Sato Management For Voted - For 6. Elect Director Gabriel Schmergel Management For Voted - Against 7. Elect Director Kenton J. Sicchitano Management For Voted - Against 8. Elect Director Patrick J. Sullivan Management For Voted - For 9. Elect Director G. Robert Tod Management For Voted - Against 10. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PETROHAWK ENERGY CORPORATION CUSIP: 716495106 Ticker: HK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Fuller Management For Voted - For 1.2. Elect Director Robert G. Raynolds Management For Voted - For 1.3. Elect Director Stephen P. Smiley Management For Voted - For 1.4. Elect Director Christopher A. Viggiano Management For Voted - For 2. Ratify Auditors Management For Voted - For PETROQUEST ENERGY, INC. CUSIP: 716748108 Ticker: PQ Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Charles T. Goodson Management For Voted - For 1.2. Elect Director William W. Rucks, IV Management For Voted - For 1.3. Elect Director E. Wayne Nordberg Management For Voted - For 1.4. Elect Director Michael L. Finch Management For Voted - For 1.5. Elect Director W. J. Gordon, III Management For Voted - For 1.6. Elect Director Charles F. Mitchell, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. CUSIP: 717124101 Ticker: PPDI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stuart Bondurant Management For Voted - For 1.2. Elect Director Fredric N. Eshelman Management For Voted - For 1.3. Elect Director Frederick Frank Management For Voted - For 1.4. Elect Director General David L. Grange Management For Voted - For 1.5. Elect Director Catherine M. Klema Management For Voted - For 1.6. Elect Director Terry Magnuson Management For Voted - For 1.7. Elect Director Ernest Mario Management For Voted - For 1.8. Elect Director John A. McNeill, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against PHARMASSET, INC. CUSIP: 71715N106 Ticker: VRUS Meeting Date: 3/18/10 Meeting Type: Annual 1.1. Elect Director Herbert J. Conrad Management For Voted - For 2. Ratify Auditors Management For Voted - For PHH CORPORATION CUSIP: 693320202 Ticker: PHH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Deborah M. Reif Management For Voted - For 1.2. Elect Director Carroll R. Wetzel, Jr . Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PHILLIPS-VAN HEUSEN CORPORATION CUSIP: 718592108 Ticker: PVH Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Mary Baglivo Management For Voted - For 1.2. Elect Director Emanuel Chirico Management For Voted - For 1.3. Elect Director Edward H. Cohen Management For Voted - For 1.4. Elect Director Joseph B. Fuller Management For Voted - For 1.5. Elect Director Fred Gehring Management For Voted - For 1.6. Elect Director Margaret L. Jenkins Management For Voted - For 1.7. Elect Director David Landau Management For Voted - For 1.8. Elect Director Bruce Maggin Management For Voted - For 1.9. Elect Director V. James Marino Management For Voted - For 1.10. Elect Director Henry Nasella Management For Voted - For 1.11. Elect Director Rita M. Rodriguez Management For Voted - For 1.12. Elect Director Craig Rydin Management For Voted - For 1.13. Elect Director Christian Stahl Management For Voted - For PHOENIX COMPANIES, INC. CUSIP: 7.19E+113 Ticker: PNX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Arthur P. Byrne Management For Voted - For 1.2. Elect Director Ann Maynard Gray Management For Voted - For 1.3. Elect Director Arthur F. Weinbach Management For Voted - For 1.4. Elect Director James D. Wehr Management For Voted - For 2. Ratify Auditors Management For Voted - For PHOTRONICS, INC. CUSIP: 719405102 Ticker: PLAB Meeting Date: 4/08/10 Meeting Type: Annual 1.1. Elect Director Walter M. Fiederowicz Management For Voted - For 1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - For 1.3. Elect Director Constantine S. Macricostas Management For Voted - For 1.4. Elect Director George Macricostas Management For Voted - For 1.5. Elect Director Willem D. Maris Management For Voted - For 1.6. Elect Director Mitchell G. Tyson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Other Business Management For Voted - Against PINNACLE ENTERTAINMENT, INC. CUSIP: 723456109 Ticker: PNK Meeting Date: 5/11/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1. Elect Director Stephen C. Comer Management For Voted - For 2. Elect Director John V. Giovenco Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Richard J. Goeglein Management For Voted - For 4. Elect Director Ellis Landau Management For Voted - For 5. Elect Director Bruce A. Leslie Management For Voted - For 6. Elect Director James L. Martineau Management For Voted - For 7. Elect Director Michael Ornest Management For Voted - For 8. Elect Director Lynn P. Reitnouer Management For Voted - For 9. Elect Director Anthony M. Sanfilippo Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For Dissident Proxy (Blue Card) 1. Elect Director Stephen C. Comer Share Holder None Did Not Vote 3. Elect Director Richard J. Goeglein Share Holder None Did Not Vote 4. Elect Director Ellis Landau Share Holder None Did Not Vote 5. Elect Director Bruce A. Leslie Share Holder None Did Not Vote 6. Elect Director James L. Martineau Share Holder None Did Not Vote 7. Elect Director Michael Ornest Share Holder None Did Not Vote 8. Elect Director Lynn P. Reitnouer Share Holder None Did Not Vote 9. Elect Director Anthony M. Sanfilippo Share Holder None Did Not Vote 10. Amend Omnibus Stock Plan Management None Did Not Vote 11. Ratify Auditors Management None Did Not Vote 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder For Did Not Vote Management Proxy (White Card) 1. Elect Director Stephen C. Comer Management For Voted - For 2. Elect Director John V. Giovenco Management For Voted - For 3. Elect Director Richard J. Goeglein Management For Voted - For 4. Elect Director Ellis Landau Management For Voted - For 5. Elect Director Bruce A. Leslie Management For Voted - For 6. Elect Director James L. Martineau Management For Voted - For 7. Elect Director Michael Ornest Management For Voted - For 8. Elect Director Lynn P. Reitnouer Management For Voted - For 9. Elect Director Anthony M. Sanfilippo Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For Dissident Proxy (Blue Card) 1. Elect Director Stephen C. Comer Share Holder None Did Not Vote 2. Elect Director John V. Giovenco Share Holder None Did Not Vote 3. Elect Director Richard J. Goeglein Share Holder None Did Not Vote 4. Elect Director Ellis Landau Share Holder None Did Not Vote 5. Elect Director Bruce A. Leslie Share Holder None Did Not Vote 6. Elect Director James L. Martineau Share Holder None Did Not Vote 7. Elect Director Michael Ornest Share Holder None Did Not Vote 8. Elect Director Lynn P. Reitnouer Share Holder None Did Not Vote 9. Elect Director Anthony M. Sanfilippo Share Holder None Did Not Vote 10. Amend Omnibus Stock Plan Management None Did Not Vote SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Ratify Auditors Management None Did Not Vote PIONEER DRILLING COMPANY CUSIP: 723655106 Ticker: PDC Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director John Michael Rauh Management For Voted - For 2. Ratify Auditors Management For Voted - For PLATINUM UNDERWRITERS HOLDINGS LTD CUSIP: G7127P100 Ticker: PTP Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect H. Furlong Baldwin as Director Management For Voted - For 1.2. Elect Dan R. Carmichael as Director Management For Voted - For 1.3. Elect A. John Hass as Director Management For Voted - For 1.4. Elect Antony P. D. Lancaster as Director Management For Voted - For 1.5. Elect Edmund R. Megna as Director Management For Voted - For 1.6. Elect Michael D. Price as Director Management For Voted - For 1.7. Elect Peter T. Pruitt as Director Management For Voted - For 1.9. Elect James P. Slattery as Director Management For Voted - For 1.9. Elect Christopher J. Steffen as Director Management For Voted - For 2A Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of Attribution of Income to U.S. Shareholders Management For Voted - For 2B Amend Bylaws Re: Director and Officer Liability Management For Voted - For 2C Amend Bylaws Re: Jurisdictional Limits of Corporate Action Management For Voted - For 2D Amend Bylaws Re: Director Actions Management For Voted - For 2E Amend Bylaws Re: Casting of Votes Management For Voted - For 2F Amend Bylaws Re: Transfer of Shares Management For Voted - For 2G Amend Bylaws Re: Number of Directors Management For Voted - For 2H Amend Bylaws Re: Editorial Changes Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve the Material Terms of the Performance Goals Under Performance Incentive Plan Management For Voted - For 5. Approve KPMG Bermuda as Auditors Management For Voted - For PLEXUS CORP. CUSIP: 729132100 Ticker: PLXS Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director Ralf R. Boer Management For Voted - For 1.2. Elect Director Stephen P. Cortinovis Management For Voted - For 1.3. Elect Director David J. Drury Management For Voted - For 1.4. Elect Director Dean A. Foate Management For Voted - For 1.5. Elect Director Peter Kelly Management For Voted - For 1.6. Elect Director John L. Nussbaum Management For Voted - For 1.7. Elect Director Michael V. Schrock Management For Voted - For 1.8. Elect Director Charles M. Strother Management For Voted - For 1.9. Elect Director Mary A. Winston Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For PMA CAPITAL CORPORATION CUSIP: 693419202 Ticker: PMACA Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Patricia A. Drago Management For Voted - For 1.2. Elect Director J. Gregory Driscoll Management For Voted - For 1.3. Elect Director Richard Lutenski Management For Voted - For 2. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 3. Ratify Auditors Management For Voted - For PNM RESOURCES, INC. CUSIP: 69349H107 Ticker: PNM Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Adelmo E. Archuleta Management For Voted - For 1.2. Elect Director Patricia K. Collawn Management For Voted - For 1.3. Elect Director Julie A. Dobson Management For Voted - For 1.4. Elect Director Robert R. Nordhaus Management For Voted - For 1.5. Elect Director Manuel T. Pacheco Management For Voted - For 1.6. Elect Director Bonnie S. Reitz Management For Voted - For 1.7. Elect Director Donald K. Schwanz Management For Voted - For 1.8. Elect Director Jeffry E. Sterba Management For Voted - For 1.9. Elect Director Bruce W. Wilkinson Management For Voted - For 1.10. Elect Director Joan B. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For POLYONE CORPORATION CUSIP: 73179P106 Ticker: POL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director J. Douglas Campbell Management For Voted - For 1.2. Elect Director Carol A. Cartwright Management For Voted - For 1.3. Elect Director Richard H. Fearon Management For Voted - For 1.4. Elect Director Gordon D. Harnett Management For Voted - For 1.5. Elect Director Richard A. Lorraine Management For Voted - For 1.6. Elect Director Edward J. Mooney Management For Voted - For 1.7. Elect Director Stephen D. Newlin Management For Voted - For 1.8. Elect Director William H. Powell Management For Voted - For 1.9. Elect Director Farah M. Walters Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For POLYPORE INTERNATIONAL, INC. CUSIP: 73179V103 Ticker: PPO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director David A. Barr Management For Voted - For 1.2. Elect Director Charles L. Cooney Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert B. Toth Management For Voted - For 2. Ratify Auditors Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY CUSIP: 736508847 Ticker: POR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John W. Ballantine Management For Voted - For 1.2. Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3. Elect Director David A. Dietzler Management For Voted - For 1.4. Elect Director Kirby A. Dyess Management For Voted - For 1.5. Elect Director Peggy Y. Fowler Management For Voted - For 1.6. Elect Director Mark B. Ganz Management For Voted - For 1.7. Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.8. Elect Director Neil J. Nelson Management For Voted - For 1.9. Elect Director M. Lee Pelton Management For Voted - For 1.10. Elect Director James J. Piro Management For Voted - For 1.11. Elect Director Robert T.F. Reid Management For Voted - For 2. Ratify Auditors Management For Voted - For POST PROPERTIES, INC. CUSIP: 737464107 Ticker: PPS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert C. Goddard, III Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director David P. Stockert Management For Voted - For 1.4. Elect Director Herschel M. Bloom Management For Voted - For 1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - Withheld 1.6. Elect Director Russell R. French Management For Voted - Withheld 1.7. Elect Director Dale Anne Reiss Management For Voted - For 1.8. Elect Director Stella F. Thayer Management For Voted - Withheld 1.9. Elect Director Ronald de Waal Management For Voted - For 2. Ratify Auditors Management For Voted - For POTLATCH CORPORATION CUSIP: 737630103 Ticker: PCH Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Michael J. Covey Management For Voted - For 2. Elect Director Gregory L. Quesnel Management For Voted - For 3. Elect Director Ruth Ann M. Gillis Management For Voted - For 4. Ratify Auditors Management For Voted - For POWELL INDUSTRIES, INC. CUSIP: 739128106 Ticker: POWL Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Becherer Management For Voted - For 1.2. Elect Director Patrick L. McDonald Management For Voted - For 1.3. Elect Director Thomas W. Powell Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted POWER INTEGRATIONS, INC. CUSIP: 739276103 Ticker: POWI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director James R. Fiebiger Management For Voted - For 1.2. Elect Director Nicholas E. Brathwaite Management For Voted - For 1.3. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.4. Elect Director E. Floyd Kvamme Management For Voted - For 1.5. Elect Director Alan D. Bickell Management For Voted - For 1.6. Elect Director Balu Balakrishnan Management For Voted - For 1.7. Elect Director William George Management For Voted - For 1.8. Elect Director Steven J. Sharp Management For Voted - For 2. Ratify Auditors Management For Voted - For POZEN INC. CUSIP: 73941U102 Ticker: POZN Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Jacques F. Rejeange Management For Voted - For 1.2. Elect Director Neal F. Fowler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PRE-PAID LEGAL SERVICES, INC. CUSIP: 740065107 Ticker: PPD Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Orland G. Aldridge Management For Voted - For 1.2. Elect Director Peter K. Grunebaum Management For Voted - For 1.3. Elect Director Duke R. Ligon Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PRICESMART, INC. CUSIP: 741511109 Ticker: PSMT Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Gonzalo Barrutieta Management For Voted - For 1.2. Elect Director Katherine L. Hensley Management For Voted - For 1.3. Elect Director Leon C. Janks Management For Voted - For 1.4. Elect Director Lawrence B. Krause Management For Voted - For 1.5. Elect Director Jose Luis Laparte Management For Voted - For 1.6. Elect Director Robert E. Price Management For Voted - Withheld 1.7. Elect Director Keene Wolcott Management For Voted - For 1.8. Elect Director Edgar A. Zurcher Management For Voted - For PROGRESS SOFTWARE CORPORATION CUSIP: 743312100 Ticker: PRGS Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Barry N. Bycoff Management For Voted - For 1.2. Elect Director Ram Gupta Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Charles F. Kane Management For Voted - For 1.4. Elect Director David A. Krall Management For Voted - For 1.5. Elect Director Michael L. Mark Management For Voted - For 1.6. Elect Director Richard D. Reidy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PROSPECT CAPITAL CORP. CUSIP: 74348T102 Ticker: PSEC Meeting Date: 12/11/09 Meeting Type: Annual 1.1. Elect Director Andrew C. Cooper Management For Voted - For 1.2. Elect Director M. Grier Eliasek Management For Voted - For 2. Approve Sale of Common Shares Below Net Asset Value Management For Voted - For PROSPERITY BANCSHARES, INC. CUSIP: 743606105 Ticker: PRSP Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Leah Henderson Management For Voted - For 1.2. Elect Director Ned S. Holmes Management For Voted - For 1.3. Elect Director David Zalman Management For Voted - For 1.4. Elect Director Ervan E. Zouzalik Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For PROVIDENT FINANCIAL SERVICES, INC. CUSIP: 74386T105 Ticker: PFS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Berry Management For Voted - For 1.2. Elect Director Frank L. Fekete Management For Voted - For 1.3. Elect Director Thomas B. Hogan Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For PS BUSINESS PARKS, INC. CUSIP: 69360J107 Ticker: PSB Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - For 1.3. Elect Director R. Wesley Burns Management For Voted - For 1.4. Elect Director Jennifer H. Dunbar Management For Voted - For 1.5. Elect Director Arthur M. Friedman Management For Voted - For 1.6. Elect Director James H. Kropp Management For Voted - For 1.7. Elect Director Harvey Lenkin Management For Voted - For 1.8. Elect Director Sara Grootwassink Lewis Management For Voted - For 1.9. Elect Director Michael V. McGee Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PULTEGROUP, INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas M. Schoewe Management For Voted - For 1.2. Elect Director Timothy R. Eller Management For Voted - For 1.3. Elect Director Clint W. Murchison III Management For Voted - For 1.4. Elect Director Richard J. Dugas, Jr. Management For Voted - For 1.5. Elect Director David N. McCammon Management For Voted - Withheld 1.6. Elect Director James J. Postl Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For 7. Performance-Based Equity Awards Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 9. Stock Retention/Holding Period Share Holder Against Voted - For 10. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For QUAKER CHEMICAL CORPORATION CUSIP: 747316107 Ticker: KWR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Joseph B. Anderson, Jr. Management For Voted - For 1.2. Elect Director Patricia C. Barron Management For Voted - For 1.3. Elect Director Edwin J. Delattre Management For Voted - For 2. Ratify Auditors Management For Voted - For QUEST SOFTWARE, INC. CUSIP: 74834T103 Ticker: QSFT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Vincent C. Smith Management For Voted - For 1.2. Elect Director Raymond J. Lane Management For Voted - For 1.3. Elect Director Douglas F. Garn Management For Voted - For 1.4. Elect Director Augustine L. Nieto II Management For Voted - For 1.5. Elect Director Kevin M. Klausmeyer Management For Voted - For 1.6. Elect Director Paul A. Sallaberry Management For Voted - For 1.7. Elect Director H. John Dirks Management For Voted - For 2. Ratify Auditors Management For Voted - For QUESTCOR PHARMACEUTICALS, INC. CUSIP: 74835Y101 Ticker: QCOR Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Don M. Bailey Management For Voted - For 1.2. Elect Director Neal C. Bradsher Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Stephen C. Farrell Management For Voted - For 1.4. Elect Director Louis Silverman Management For Voted - For 1.5. Elect Director Virgil D. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For QUICKSILVER RESOURCES INC. CUSIP: 74837R104 Ticker: KWK Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Anne Darden Self Management For Voted - For 1.2. Elect Director Steven M. Morris Management For Voted - For QUIDEL CORPORATION CUSIP: 74838J101 Ticker: QDEL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas D. Brown Management For Voted - Withheld 1.2. Elect Director Douglas C. Bryant Management For Voted - For 1.3. Elect Director Kenneth F. Buechler Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For 1.5. Elect Director Mary Lake Polan Management For Voted - Withheld 1.6. Elect Director Mark A. Pulido Management For Voted - For 1.7. Elect Director Jack W. Schuler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For RADIAN GROUP INC. CUSIP: 750236101 Ticker: RDN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Herbert Wender Management For Voted - For 2. Elect Director David C. Carney Management For Voted - For 3. Elect Director Howard B. Culang Management For Voted - For 4. Elect Director Stephen T. Hopkins Management For Voted - For 5. Elect Director Sanford A. Ibrahim Management For Voted - For 6. Elect Director James W. Jennings Management For Voted - For 7. Elect Director Ronald W. Moore Management For Voted - For 8. Elect Director Jan Nicholson Management For Voted - For 9. Elect Director Robert W. Richards Management For Voted - For 10. Elect Director Anthony W. Schweiger Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Securities Transfer Restrictions Management For Voted - For 13. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 14. Ratify Auditors Management For Voted - For RADIOSHACK CORP. CUSIP: 750438103 Ticker: RSH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Frank J. Belatti Management For Voted - For 2. Elect Director Julian C. Day Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Daniel R. Feehan Management For Voted - For 4. Elect Director H. Eugene Lockhart Management For Voted - For 5. Elect Director Jack L. Messman Management For Voted - For 6. Elect Director Thomas G. Plaskett Management For Voted - For 7. Elect Director Edwina D. Woodbury Management For Voted - For 8. Ratify Auditors Management For Voted - For RAIT FINANCIAL TRUST CUSIP: 749227104 Ticker: RAS Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Betsy Z. Cohen Management For Voted - For 2. Elect Director Edward S. Brown Management For Voted - For 3. Elect Director Frank A. Farnesi Management For Voted - For 4. Elect Director S. Kristin Kim Management For Voted - For 5. Elect Director Arthur Makadon Management For Voted - For 6. Elect Director Daniel Promislo Management For Voted - For 7. Elect Director John F. Quigley, III Management For Voted - For 8. Elect Director Murray Stempel, III Management For Voted - For 9. Ratify Auditors Management For Voted - For RAVEN INDUSTRIES, INC. CUSIP: 754212108 Ticker: RAVN Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Anthony W. Bour Management For Voted - For 1.2. Elect Director David A. Christensen Management For Voted - Withheld 1.3. Elect Director Thomas S. Everist Management For Voted - For 1.4. Elect Director Mark E. Griffin Management For Voted - For 1.5. Elect Director Conrad J. Hoigaard Management For Voted - For 1.6. Elect Director Kevin T. Kirby Management For Voted - For 1.7. Elect Director Cynthia H. Milligan Management For Voted - For 1.8. Elect Director Ronald M. Moquist Management For Voted - For 1.9. Elect Director Daniel A. Rykhus Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For RC2 CORPORATION CUSIP: 749388104 Ticker: RCRC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert E. Dods Management For Voted - For 1.2. Elect Director Curtis W. Stoelting Management For Voted - For 1.3. Elect Director John S. Bakalar Management For Voted - For 1.4. Elect Director John J. Vosicky Management For Voted - For 1.5. Elect Director Paul E. Purcell Management For Voted - For 1.6. Elect Director Thomas M. Collinger Management For Voted - For 1.7. Elect Director Michael J. Merriman, Jr. Management For Voted - For 1.8. Elect Director Linda A. Huett Management For Voted - For 1.9. Elect Director Peter J. Henseler Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Joan K. Chow Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For REDWOOD TRUST, INC. CUSIP: 758075402 Ticker: RWT Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard D. Baum Management For Voted - For 1.2. Elect Director Mariann Byerwalter Management For Voted - For 1.3. Elect Director Jeffrey T. Pero Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For REGENERON PHARMACEUTICALS, INC. CUSIP: 75886F107 Ticker: REGN Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Leonard S. Schleifer Management For Voted - For 1.2. Elect Director Eric M. Shooter Management For Voted - For 1.3. Elect Director George D. Yancopoulos Management For Voted - For 2. Ratify Auditors Management For Voted - For REHABCARE GROUP, INC. CUSIP: 759148109 Ticker: RHB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Colleen Conway-Welch, Ph.D. Management For Voted - For 1.2. Elect Director Christopher T. Hjelm Management For Voted - For 1.3. Elect Director Anthony S. Piszel Management For Voted - For 1.4. Elect Director Suzan L. Rayner, M.D. Management For Voted - For 1.5. Elect Director Harry E. Rich Management For Voted - For 1.6. Elect Director John H. Short, Ph.D. Management For Voted - For 1.7. Elect Director Larry Warren Management For Voted - For 1.8. Elect Director Theodore M. Wight Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For RENTECH, INC. CUSIP: 760112102 Ticker: RTK Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Michael F. Ray Management For Voted - For 1.2. Elect Director Edward M. Stern Management For Voted - For 1.3. Elect Director John A. Williams Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted RES-CARE, INC. CUSIP: 760943100 Ticker: RSCR Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Ronald G. Geary Management For Voted - Withheld 1.2. Elect Director David Braddock Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For RIGEL PHARMACEUTICALS, INC. CUSIP: 766559603 Ticker: RIGL Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jean Deleage Management For Voted - For 1.2. Elect Director Peter S. Ringrose Management For Voted - For 1.3. Elect Director Bradford S. Goodwin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For RIGHTNOW TECHNOLOGIES, INC. CUSIP: 76657R106 Ticker: RNOW Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Greg R. Gianforte Management For Voted - For 1.2. Elect Director Gregory M. Avis Management For Voted - Withheld 1.3. Elect Director Thomas W. Kendra Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against RISKMETRICS GROUP, INC. CUSIP: 767735103 Ticker: RISK Meeting Date: 5/27/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For RIVERBED TECHNOLOGY, INC. CUSIP: 768573107 Ticker: RVBD Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Mark A. Floyd Management For Voted - Withheld 1.2. Elect Director Christopher J. Schaepe Management For Voted - Withheld 1.3. Elect Director James R. Swartz Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For RLI CORP. CUSIP: 749607107 Ticker: RLI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Kaj Ahlmann Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Barbara R. Allen Management For Voted - For 1.3. Elect Director Charles M. Linke Management For Voted - For 1.4. Elect Director F. Lynn McPheeters Management For Voted - For 1.5. Elect Director Jonathan E. Michael Management For Voted - For 1.6. Elect Director Robert O. Viets Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ROBBINS & MYERS, INC. CUSIP: 770196103 Ticker: RBN Meeting Date: 1/06/10 Meeting Type: Annual 1.1. Elect Director Richard J. Giromini Management For Voted - For 1.2. Elect Director Stephen F. Kirk Management For Voted - Withheld 1.3. Elect Director Peter C. Wallace Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ROCKWOOD HOLDINGS, INC. CUSIP: 774415103 Ticker: ROC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Seifi Ghasemi Management For Voted - For 1.2. Elect Director Sheldon R. Erikson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROGERS CORPORATION CUSIP: 775133101 Ticker: ROG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Charles M. Brennan, III Management For Voted - For 1.2. Elect Director Gregory B. Howey Management For Voted - For 1.3. Elect Director J. Carl Hsu Management For Voted - For 1.4. Elect Director Carol R. Jensen Management For Voted - For 1.5. Elect Director Eileen S. Kraus Management For Voted - For 1.6. Elect Director William E. Mitchell Management For Voted - For 1.7. Elect Director Robert G. Paul Management For Voted - For 1.8. Elect Director Robert D. Wachob Management For Voted - For 2. Ratify Auditors Management For Voted - For ROSETTA RESOURCES INC. CUSIP: 777779307 Ticker: ROSE Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Richard W. Beckler Management For Voted - For 1.2. Elect Director Matthew D. Fitzgerald Management For Voted - For 1.3. Elect Director Philip L. Frederickson Management For Voted - For 1.4. Elect Director D. Henry Houston Management For Voted - For 1.5. Elect Director Randy L. Limbacher Management For Voted - For 1.6. Elect Director Josiah O. Low, III Management For Voted - For 1.7. Elect Director Donald D. Patteson, Jr. Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For ROSETTA STONE INC. CUSIP: 777780107 Ticker: RST Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Tom P.H. Adams Management For Voted - For 1.2. Elect Director Philip A. Clough Management For Voted - For 1.3. Elect Director John E. Lindahl Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For RRI ENERGY, INC. CUSIP: 74971X107 Ticker: RRI Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director E. William Barnett Management For Voted - For 2. Elect Director Mark M. Jacobs Management For Voted - For 3. Elect Director Steven L. Miller Management For Voted - For 4. Elect Director Laree E. Perez Management For Voted - For 5. Elect Director Evan J. Silverstein Management For Voted - For 6. Ratify Auditors Management For Voted - For RSC HOLDINGS INC. CUSIP: 74972L102 Ticker: RRR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Directors Edward Dardani Management For Voted - Withheld 1.2. Elect Directors Denis J. Nayden Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against RUDDICK CORPORATION CUSIP: 781258108 Ticker: RDK Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director John R. Belk Management For Voted - For 1.2. Elect Director John P. Derham Cato Management For Voted - For 1.3. Elect Director Thomas W. Dickson Management For Voted - For 1.4. Elect Director James E.S. Hynes Management For Voted - For 1.5. Elect Director Anna Spangler Nelson Management For Voted - For 1.6. Elect Director Bailey W. Patrick Management For Voted - For 1.7. Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.8. Elect Director Harold C. Stowe Management For Voted - For 1.9. Elect Director Isaiah Tidwell Management For Voted - For 1.10. Elect Director William C. Warden, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted S&T BANCORP, INC. CUSIP: 783859101 Ticker: STBA Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director John N. Brenzia Management For Voted - For 1.2. Elect Director Thomas A. Brice Management For Voted - For 1.3. Elect Director John J. Delaney Management For Voted - For 1.4. Elect Director Michael J. Donnelly Management For Voted - For 1.5. Elect Director Jeffrey D. Grube Management For Voted - For 1.6. Elect Director Frank W. Jones Management For Voted - For 1.7. Elect Director Joseph A. Kirk Management For Voted - For 1.8. Elect Director David L. Krieger Management For Voted - For 1.9. Elect Director James C. Miller Management For Voted - For 1.10. Elect Director Alan Papernick Management For Voted - For 1.11. Elect Director Robert Rebich, Jr. Management For Voted - For 1.12. Elect Director Christine J. Toretti Management For Voted - For 1.13. Elect Director Charles G. Urtin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SAFETY INSURANCE GROUP, INC. CUSIP: 78648T100 Ticker: SAFT Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Frederic H. Lindeberg Management For Voted - For 2. Ratify Auditors Management For Voted - For SALLY BEAUTY HOLDINGS, INC. CUSIP: 7.95E+108 Ticker: SBH Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Marshall E. Eisenberg Management For Voted - For 1.3. Elect Director John A. Miller Management For Voted - For 1.4. Elect Director Richard J. Schnall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against SANDRIDGE ENERGY, INC. CUSIP: 80007P307 Ticker: SD Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director William A. Gilliland Management For Voted - Withheld 1.2. Elect Director D. Dwight Scott Management For Voted - For 1.3. Elect Director Jeffrey S. Serota Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SAPIENT CORPORATION CUSIP: 803062108 Ticker: SAPE Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director James M. Benson Management For Voted - For 1.2. Elect Director Hermann Buerger Management For Voted - For 1.3. Elect Director Darius W. Gaskins, Jr. Management For Voted - For 1.4. Elect Director Alan J. Herrick Management For Voted - For 1.5. Elect Director J. Stuart Moore Management For Voted - Withheld 1.6. Elect Director Ashok Shah Management For Voted - For 1.7. Elect Director Vijay Singal Management For Voted - For 2. Ratify Auditors Management For Voted - For SAVIENT PHARMACEUTICALS, INC CUSIP: 80517Q100 Ticker: SVNT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Herbert Conrad Management For Voted - For 1.2. Elect Director Ginger Constantine Management For Voted - For 1.3. Elect Director Alan L. Heller Management For Voted - For 1.4. Elect Director Stephen O. Jaeger Management For Voted - For 1.5. Elect Director Joseph Klein III Management For Voted - For 1.6. Elect Director Lee S. Simon Management For Voted - For 1.7. Elect Director Virgil Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For SCANSOURCE, INC. CUSIP: 806037107 Ticker: SCSC Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Michael L. Baur Management For Voted - For 1.2. Elect Director Steven R. Fischer Management For Voted - For 1.3. Elect Director James G. Foody Management For Voted - For 1.4. Elect Director Michael J. Grainger Management For Voted - For 1.5. Elect Director John P. Reilly Management For Voted - For 1.6. Elect Director Charles R. Whitchurch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SCHNITZER STEEL INDUSTRIES, INC. CUSIP: 806882106 Ticker: SCHN Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David J. Anderson Management For Voted - For 1.2. Elect Director William A. Furman Management For Voted - For 1.3. Elect Director William D. Larsson Management For Voted - For 1.4. Elect Director Scott Lewis Management For Voted - For 1.5. Elect Director Wayland R. Hicks Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SEACOAST BANKING CORP. OF FLORIDA CUSIP: 811707306 Ticker: SBCF Meeting Date: 12/03/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For SEACOAST BANKING CORPORATION OF FLORIDA CUSIP: 811707306 Ticker: SBCF Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director John H. Crane Management For Voted - For 1.2. Elect Director Jeffrey S. Furst Management For Voted - For 1.3. Elect Director Dennis S. Hudson, Jr. Management For Voted - For 1.4. Elect Director Thomas E. Rossin Management For Voted - For 1.5. Elect Director Thomas H. Thurlow, Jr. Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Approve Conversion of Securities Management For Voted - For 6. Adjourn Meeting Management For Voted - For SEALY CORPORATION CUSIP: 812139301 Ticker: ZZ Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director James W. Johnston Management For Voted - For 1.2. Elect Director Matthew W. King Management For Voted - Withheld 1.3. Elect Director Stephen Ko Management For Voted - Withheld 1.4. Elect Director Gary E. Morin Management For Voted - For 1.5. Elect Director Dean B. Nelson Management For Voted - Withheld 1.6. Elect Director Paul J. Norris Management For Voted - Withheld 1.7. Elect Director Richard W. Roedel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Bonus Plan Management For Voted - Against SEATTLE GENETICS, INC. CUSIP: 812578102 Ticker: SGEN Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Marc E. Lippman Management For Voted - For 1.2. Elect Director Franklin M. Berger Management For Voted - For 1.3. Elect Director Daniel G. Welch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SELECTIVE INSURANCE GROUP, INC. CUSIP: 816300107 Ticker: SIGI Meeting Date: 4/28/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director W. Marston Becker Management For Voted - For 2.2. Elect Director Gregory E. Murphy Management For Voted - For 2.3. Elect Director Cynthia S. Nicholson Management For Voted - For 2.4. Elect Director William M. Rue Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For SEMTECH CORPORATION CUSIP: 816850101 Ticker: SMTC Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Glen M. Antle Management For Voted - For 1.2. Elect Director W. Dean Baker Management For Voted - For 1.3. Elect Director James P. Burra Management For Voted - For 1.4. Elect Director Bruce C. Edwards Management For Voted - For 1.5. Elect Director Rockell N. Hankin Management For Voted - For 1.6. Elect Director James T. Lindstrom Management For Voted - For 1.7. Elect Director Mohan R. Maheswaran Management For Voted - For 1.8. Elect Director John L. Piotrowski Management For Voted - For 2. Ratify Auditors Management For Voted - For SENIOR HOUSING PROPERTIES TRUST CUSIP: 81721M109 Ticker: SNH Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Trustee John L. Harrington Management For Voted - For 1.2. Elect Trustee Mr. Adam Portnoy Management For Voted - For 2. Ratify Auditors Management For Voted - For SENSIENT TECHNOLOGIES CORPORATION CUSIP: 81725T100 Ticker: SXT Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Hank Brown Management For Voted - For 1.2. Elect Director Fergus M. Clydesdale Management For Voted - For 1.3. Elect Director James A. D. Croft Management For Voted - For 1.4. Elect Director William V. Hickey Management For Voted - For 1.5. Elect Director Kenneth P. Manning Management For Voted - For 1.6. Elect Director Peter M. Salmon Management For Voted - For 1.7. Elect Director Elaine R. Wedral Management For Voted - For 1.8. Elect Director Essie Whitelaw Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SHENANDOAH TELECOMMUNICATIONS COMPANY CUSIP: 82312B106 Ticker: SHEN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Christopher E. French Management For Voted - For 1.2. Elect Director Dale S. Lam Management For Voted - For 1.3. Elect Director James E. Zerkel II Management For Voted - For 2. Ratify Auditors Management For Voted - For SHUTTERFLY, INC. CUSIP: 82568P304 Ticker: SFLY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Eric J. Keller Management For Voted - For 1.2. Elect Director Nancy J. Schoendorf Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SIGA TECHNOLOGIES, INC. CUSIP: 826917106 Ticker: SIGA Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Eric A. Rose Management For Voted - For 1.2. Elect Director James J. Antal Management For Voted - For 1.3. Elect Director Michael J. Bayer Management For Voted - Withheld 1.4. Elect Director Thomas E. Constance Management For Voted - For 1.5. Elect Director Steven L. Fasman Management For Voted - Withheld 1.6. Elect Director Scott M. Hammer Management For Voted - For 1.7. Elect Director Joseph W. Marshall, III Management For Voted - For 1.8. Elect Director Paul G. Savas Management For Voted - Withheld 1.9. Elect Director Bruce Slovin Management For Voted - Withheld 1.10. Elect Director Michael A. Weiner Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For SIGNATURE BANK CUSIP: 82669G104 Ticker: SBNY Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director John Tamberlane Management For Voted - For 1.2. Elect Director Yacov Levy Management For Voted - For 1.3. Elect Director Frank R. Selvaggi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIGNET JEWELERS LTD. CUSIP: G81276100 Meeting Date: 6/17/10 Meeting Type: Annual 1a. Elect Robert Blanchard as Director Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1b. Elect Terry Burman as Director Management For Voted - For 2. Approve KPMG Audit Plc as Auditors and Authorize the Audit Committee to Fix Their Remuneration Management For Voted - For SIRONA DENTAL SYSTEMS INC CUSIP: 82966C103 Ticker: SIRO Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Simone Blank Management For Voted - Withheld 1.2. Elect Director Timothy D. Sheehan Management For Voted - For 1.3. Elect Director Timothy P. Sullivan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SKYWEST, INC. CUSIP: 830879102 Ticker: SKYW Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Jerry C. Atkin Management For Voted - Against 2. Elect Director J. Ralph Atkin Management For Voted - Against 3. Elect Director Margaret S. Billson Management For Voted - Against 4. Elect Director Ian M. Cumming Management For Voted - Against 5. Elect Director Henry J. Eyring Management For Voted - Against 6. Elect Director Robert G. Sarver Management For Voted - Against 7. Elect Director Steven F. Udvar-Hazy Management For Voted - Against 8. Elect Director James L. Welch Management For Voted - Against 9. Elect Director Michael K. Young Management For Voted - For 10. Approve Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For SKYWORKS SOLUTIONS, INC. CUSIP: 83088M102 Ticker: SWKS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Kevin L. Beebe Management For Voted - For 1.2. Elect Director Timothy R. Furey Management For Voted - For 1.3. Elect Director David J. McLachlan Management For Voted - For 2. Ratify Auditors Management For Voted - For SMART BALANCE INC CUSIP: 83169Y108 Ticker: SMBL Meeting Date: 1/21/10 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For 2. Approve Stock Option Plan Grants Management For Voted - For SMART BALANCE, INC. CUSIP: 83169Y108 Ticker: SMBL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert S. Gluck Management For Voted - For 1.2. Elect Director Stephen B. Hughes Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director James E. Lewis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For SOLUTIA INC. CUSIP: 834376501 Ticker: SOA Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director James P. Heffernan Management For Voted - For 1.2. Elect Director W. Thomas Jagodinski Management For Voted - For 1.3. Elect Director William C. Rusnack Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Adopt, Renew or Amend NOL Rights Plan (NOL Pill) Management For Voted - For SOMANETICS CORPORATION CUSIP: 834445405 Ticker: SMTS Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Bruce J. Barrett Management For Voted - For 1.2. Elect Director John P. Jumper Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SONIC AUTOMOTIVE, INC. CUSIP: 83545G102 Ticker: SAH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - For 1.2. Elect Director B. Scott Smith Management For Voted - For 1.3. Elect Director David B. Smith Management For Voted - For 1.4. Elect Director William I. Belk Management For Voted - For 1.5. Elect Director William R. Brooks Management For Voted - For 1.6. Elect Director Victor H. Doolan Management For Voted - For 1.7. Elect Director Robert Heller Management For Voted - For 1.8. Elect Director Robert L. Rewey Management For Voted - For 1.9. Elect Director David C. Vorhoff Management For Voted - For 2. Ratify Auditors Management For Voted - For SOTHEBY'S CUSIP: 835898107 Ticker: BID Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John M. Angelo Management For Voted - Withheld 1.2. Elect Director Michael Blakenham Management For Voted - For 1.3. Elect Director the Duke of Devonshire Management For Voted - For 1.4. Elect Director James Murdoch Management For Voted - For 1.5. Elect Director Allen Questrom Management For Voted - For 1.6. Elect Director William F. Ruprecht Management For Voted - For 1.7. Elect Director Michael I. Sovern Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Donald M. Stewart Management For Voted - For 1.9. Elect Director Robert S. Taubman Management For Voted - Withheld 1.10. Elect Director Diana L. Taylor Management For Voted - Withheld 1.11. Elect Director Dennis M. Weibling Management For Voted - For 1.12. Elect Director Robin G. Woodhead Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SOVRAN SELF STORAGE, INC. CUSIP: 84610H108 Ticker: SSS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert J. Attea Management For Voted - For 1.2. Elect Director Kenneth F. Myszka Management For Voted - For 1.3. Elect Director John E. Burns Management For Voted - For 1.4. Elect Director Anthony P. Gammie Management For Voted - For 1.5. Elect Director Charles E. Lannon Management For Voted - For 1.6. Elect Director James R. Boldt Management For Voted - For 2. Ratify Auditors Management For Voted - For SPARTAN MOTORS, INC. CUSIP: 846819100 Ticker: SPAR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Richard F. Dauch Management For Voted - For 1.2. Elect Director Ronald E. Harbour Management For Voted - For 2. Ratify Auditors Management For Voted - For SPARTECH CORP. CUSIP: 847220209 Ticker: SEH Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Edward J. Dineen Management For Voted - For 1.2. Elect Director Victoria M. Holt Management For Voted - For 1.3. Elect Director Walter J. Klein Management For Voted - For 1.4. Elect Director Pamela F. Lenehan Management For Voted - For 1.5. Elect Director Myles S. Odaniell Management For Voted - For 1.6. Elect Director Craig A. Wolfanger Management For Voted - For 2. Ratify Auditors Management For Voted - For STAGE STORES, INC. CUSIP: 85254C305 Ticker: SSI Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Alan J. Barocas Management For Voted - For 2. Elect Director Michael L. Glazer Management For Voted - For 3. Elect Director Andrew T. Hall Management For Voted - For 4. Elect Director William J. Montgoris Management For Voted - For 5. Elect Director David Y. Schwartz Management For Voted - For 6. Elect Director Cheryl Nido Turpin Management For Voted - For 7. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted STAMPS.COM INC. CUSIP: 852857200 Ticker: STMP Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Mohan P. Ananda Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For STANDARD PACIFIC CORP. CUSIP: 85375C101 Ticker: SPF Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Kenneth L. Campbell Management For Voted - For 1.2. Elect Director Bruce A. Choate Management For Voted - For 1.3. Elect Director James L. Doti Management For Voted - For 1.4. Elect Director Ronald R. Foell Management For Voted - For 1.5. Elect Director Douglas C. Jacobs Management For Voted - For 1.6. Elect Director David J. Matlin Management For Voted - For 1.7. Elect Director F. Patt Schiewitz Management For Voted - For 1.8. Elect Director Peter Schoels Management For Voted - For 2. Approve Stock/Cash Award to Executive Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For STARENT NETWORKS, CORP. CUSIP: 85528P108 Ticker: STAR Meeting Date: 12/11/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For STEC, INC. CUSIP: 784774101 Ticker: STEC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Manouch Moshayedi Management For Voted - For 1.2. Elect Director Mark Moshayedi Management For Voted - For 1.3. Elect Director F. Michael Ball Management For Voted - For 1.4. Elect Director Rajat Bahri Management For Voted - For 1.5. Elect Director Christopher W. Colpitts Management For Voted - For 1.6. Elect Director Kevin C. Daly Management For Voted - For 1.7. Elect Director Matthew L. Witte Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For STEINER LEISURE LTD. CUSIP: P8744Y102 Ticker: STNR Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Cynthia R. Cohen as Director Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Denise Dickins as Director Management For Voted - For 2. Ratification of the Appointment of Ernst & Young LLP as Independent Auditors for the fiscal year ending December 31, 2010. Management For Voted - For STEMCELLS, INC. CUSIP: 85857R105 Ticker: STEM Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Eric Bjerkholt Management For Voted - For 1.2. Elect Director John Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For STEPAN COMPANY CUSIP: 858586100 Ticker: SCL Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael R. Boyce Management For Voted - For 1.2. Elect Director F. Quinn Stepan Management For Voted - For 1.3. Elect Director Edward J. Wehmer Management For Voted - For 2. Ratify Auditors Management For Voted - For STEWART ENTERPRISES, INC. CUSIP: 860370105 Ticker: STEI Meeting Date: 4/08/10 Meeting Type: Annual 1.1. Elect Director Thomas J. Crawford Management For Voted - For 1.2. Elect Director Thomas M. Kitchen Management For Voted - For 1.3. Elect Director Alden J. McDonald, Jr Management For Voted - For 1.4. Elect Director James W. McFarland Management For Voted - For 1.5. Elect Director Ronald H. Patron Management For Voted - For 1.6. Elect Director Michael O. Read Management For Voted - For 1.7. Elect Director Ashton J. Ryan, Jr. Management For Voted - For 1.8. Elect Director Frank B. Stewart, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For STONERIDGE, INC. CUSIP: 86183P102 Ticker: SRI Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director John C. Corey Management For Voted - For 1.2. Elect Director Jeffrey P. Draime Management For Voted - For 1.3. Elect Director Douglas C. Jacobs Management For Voted - For 1.4. Elect Director Ira C. Kaplan Management For Voted - For 1.5. Elect Director Kim Korth Management For Voted - For 1.6. Elect Director William M. Lasky Management For Voted - For 1.7. Elect Director Paul J. Schlather Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted STURM, RUGER & COMPANY, INC. CUSIP: 864159108 Ticker: RGR Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director James E. Service Management For Voted - For 1.2. Elect Director Michael O. Fifer Management For Voted - For 1.3. Elect Director John A. Cosentino, Jr. Management For Voted - For 1.4. Elect Director C. Michael Jacobi Management For Voted - For 1.5. Elect Director Amir P. Rosenthal Management For Voted - For 1.6. Elect Director Ronald C. Whitaker Management For Voted - For 1.7. Elect Director Phillip C. Widman Management For Voted - For 2. Ratify Auditors Management For Voted - For SUCCESSFACTORS, INC. CUSIP: 864596101 Ticker: SFSF Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Douglas J. Burgum Management For Voted - For 1.2. Elect Director Lars Dalgaard Management For Voted - For 1.3. Elect Director Elizabeth A. Nelson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SUN HEALTHCARE GROUP, INC. CUSIP: 866933401 Ticker: SUNH Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Gregory S. Anderson Management For Voted - For 2. Elect Director Tony M. Astorga Management For Voted - For 3. Elect Director Christian K. Bement Management For Voted - For 4. Elect Director Michael J. Foster Management For Voted - For 5. Elect Director Barbara B. Kennelly Management For Voted - For 6. Elect Director Steven M. Looney Management For Voted - For 7. Elect Director Richard K. Matros Management For Voted - For 8. Elect Director Milton J. Walters Management For Voted - For 9. Ratify Auditors Management For Voted - For SUNSTONE HOTEL INVESTORS, INC. CUSIP: 867892101 Ticker: SHO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Arthur L. Buser, Jr. Management For Voted - For 1.3. Elect Director Lewis N. Wolff Management For Voted - For 1.4. Elect Director Z. Jamie Behar Management For Voted - For 1.5. Elect Director Thomas A. Lewis, Jr. Management For Voted - For 1.6. Elect Director Keith M. Locker Management For Voted - For 1.7. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SUSQUEHANNA BANCSHARES, INC. CUSIP: 869099101 Ticker: SUSQ Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Anthony J. Agnone, Sr. Management For Voted - For 1.2. Elect Director Wayne E. Alter, Jr. Management For Voted - For 1.3. Elect Director Bruce A. Hepburn Management For Voted - For 1.4. Elect Director Donald L. Hoffman Management For Voted - For 1.5. Elect Director Scott J. Newkam Management For Voted - For 1.6. Elect Director Christine Sears Management For Voted - For 1.7. Elect Director James A. Ulsh Management For Voted - For 1.8. Elect Director Roger V. Wiest, Sr. Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For SWIFT ENERGY COMPANY CUSIP: 870738101 Ticker: SFY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Greg Matiuk Management For Voted - Withheld 1.2. Elect Director Bruce H. Vincent Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SYKES ENTERPRISES, INCORPORATED CUSIP: 871237103 Ticker: SYKE Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Paul L. Whiting Management For Voted - Withheld 1.2. Elect Director Mark C. Bozek Management For Voted - For 1.3. Elect Director Iain A. MacDonald Management For Voted - For 1.4. Elect Director Michael P. DeLong Management For Voted - For 2. Ratify Auditors Management For Voted - For SYNCHRONOSS TECHNOLOGIES, INC. CUSIP: 87157B103 Ticker: SNCR Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Charles E. Hoffman Management For Voted - For 1.2. Elect Director James M. McCormick Management For Voted - For 1.3. Elect Director Donnie M. Moore Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SYNIVERSE HOLDINGS, INC. CUSIP: 87163F106 Ticker: SVR Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert J. Marino Management For Voted - For 1.2. Elect Director Tony G. Holcombe Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Jason Few Management For Voted - For 1.4. Elect Director Robert J. Gerrard, Jr. Management For Voted - For 1.5. Elect Director James B. Lipham Management For Voted - For 1.6. Elect Director Wendy J. Murdock Management For Voted - For 1.7. Elect Director Jack Pearlstein Management For Voted - For 1.8. Elect Director Timothy A. Samples Management For Voted - For 1.9. Elect Director Fritz E. von Mering Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SYNNEX CORPORATION CUSIP: 87162W100 Ticker: SNX Meeting Date: 3/22/10 Meeting Type: Annual 1.1. Elect Director Robert Huang Management For Voted - For 1.2. Elect Director Kevin Murai Management For Voted - For 1.3. Elect Director Matthew Miau Management For Voted - For 1.4. Elect Director Fred Breidenbach Management For Voted - For 1.5. Elect Director Gregory Quesnel Management For Voted - For 1.6. Elect Director Dwight Steffensen Management For Voted - For 1.7. Elect Director James Van Horne Management For Voted - For 1.8. Elect Director Duane Zitzner Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SYNOVUS FINANCIAL CORP. CUSIP: 87161C105 Ticker: SNV Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Daniel P. Amos Management For Voted - For 2. Elect Director Richard E. Anthony Management For Voted - For 3. Elect Director James H. Blanchard Management For Voted - For 4. Elect Director Richard Y. Bradley Management For Voted - For 5. Elect Director Frank W. Brumley Management For Voted - For 6. Elect Director Elizabeth W. Camp Management For Voted - For 7. Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 8. Elect Director T. Michael Goodrich Management For Voted - For 9. Elect Director V. Nathaniel Hansford Management For Voted - For 10. Elect Director Mason H. Lampton Management For Voted - For 11. Elect Director Elizabeth C. Ogie Management For Voted - For 12. Elect Director H. Lynn Page Management For Voted - For 13. Elect Director J. Neal Purcell Management For Voted - For 14. Elect Director Kessel D. Stelling, Jr. Management For Voted - For 15. Elect Director Melvin T. Stith Management For Voted - For 16. Elect Director Philip W. Tomlinson Management For Voted - For 17. Elect Director William B. Turner, Jr. Management For Voted - For 18. Elect Director James D. Yancey Management For Voted - For 19. Increase Authorized Common Stock Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 21. Ratify Auditors Management For Voted - For 22. Broadridge Note: If you Own, in all Capacities, Less than 1,139,063 For 23. Broadridge Note: If you voted FOR item 22, Please vote FOR this item to Confirm that you have read the Description of Voting Rights in Proxy and Certify that you meet Requirement to be Entitled to Ten Votes per Share Management None Voted - For SYNTEL, INC. CUSIP: 87162H103 Ticker: SYNT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Paritosh K. Choksi Management For Voted - For 1.2. Elect Director Bharat Desai Management For Voted - For 1.3. Elect Director Thomas Doke Management For Voted - For 1.4. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.5. Elect Director Raj Mashruwala Management For Voted - For 1.6. Elect Director Prashant Ranade Management For Voted - For 1.7. Elect Director Neerja Sethi Management For Voted - For 2. Ratify Auditors Management For Voted - For SYSTEMAX INC. CUSIP: 871851101 Ticker: SYX Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Richard Leeds Management For Voted - Withheld 1.2. Elect Director Bruce Leeds Management For Voted - Withheld 1.3. Elect Director Robert Leeds Management For Voted - Withheld 1.4. Elect Director Gilbert Fiorentino Management For Voted - Withheld 1.5. Elect Director Lawrence P. Reinhold Management For Voted - Withheld 1.6. Elect Director Stacy S. Dick Management For Voted - For 1.7. Elect Director Robert D. Rosenthal Management For Voted - For 1.8. Elect Director Marie Adler-Kravecas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For T-3 ENERGY SERVICES, INC. CUSIP: 8.73E+111 Ticker: TTES Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Lisa W. Rodriguez Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against TAKE-TWO INTERACTIVE SOFTWARE, INC. CUSIP: 874054109 Ticker: TTWO Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Strauss Zelnick Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Robert A. Bowman Management For Voted - For 1.3. Elect Director Sung Hwan Cho Management For Voted - For 1.4. Elect Director Michael Dornemann Management For Voted - For 1.5. Elect Director Brett Icahn Management For Voted - For 1.6. Elect Director J. Moses Management For Voted - For 1.7. Elect Director James L. Nelson Management For Voted - For 1.8. Elect Director Michael Sheresky Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAL INTERNATIONAL GROUP, INC. CUSIP: 874083108 Ticker: TAL Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Brian M. Sondey Management For Voted - Withheld 1.2. Elect Director Malcolm P. Baker Management For Voted - For 1.3. Elect Director A. Richard Caputo, Jr. Management For Voted - Withheld 1.4. Elect Director Claude Germain Management For Voted - For 1.5. Elect Director Brian J. Higgins Management For Voted - Withheld 1.6. Elect Director John W. Jordan II Management For Voted - Withheld 1.7. Elect Director Frederic H. Lindeberg Management For Voted - For 1.8. Elect Director David W. Zalaznick Management For Voted - Withheld 1.9. Elect Director Douglas J. Zych Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TALEO CORPORATION CUSIP: 87424N104 Ticker: TLEO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Michael Gregoire Management For Voted - For 1.2. Elect Director Michael Tierney Management For Voted - For 2. Ratify Auditors Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. CUSIP: 875465106 Ticker: SKT Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Jack Africk Management For Voted - For 1.2. Elect Director Steven B. Tanger Management For Voted - For 1.3. Elect Director William G. Benton Management For Voted - For 1.4. Elect Director Bridget Ryan Berman Management For Voted - For 1.5. Elect Director Thomas E. Robinson Management For Voted - For 1.6. Elect Director Allan L. Schuman Management For Voted - For 1.7. Elect Director Stanley K. Tanger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TD AMERITRADE HOLDING CORP. CUSIP: 87236Y108 Ticker: AMTD Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Marshall A. Cohen Management For Voted - For 1.2. Elect Director William H. Hatanaka Management For Voted - Withheld 1.3. Elect Director J. Peter Ricketts Management For Voted - Withheld 1.4. Elect Director Allan R. Tessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TECH DATA CORPORATION CUSIP: 878237106 Ticker: TECD Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Charles E. Adair Management For Voted - For 2. Elect Director Maximilian Ardelt Management For Voted - For 3. Elect Director Harry J. Harczak, Jr. Management For Voted - For 4. Elect Director Savio W. Tung Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TEEKAY CORP. CUSIP: Y8564W103 Ticker: TK Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Reelect Peter S. Janson as Director Management For Voted - For 1.2. Reelect Eileen A. Mercier as Director Management For Voted - For 1.3. Reelect Tore I. Sandvold as Director Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against TEKELEC CUSIP: 879101103 Ticker: TKLC Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Buckly Management For Voted - For 1.2. Elect Director Hubert de Pesquidoux Management For Voted - For 1.3. Elect Director Mark A. Floyd Management For Voted - For 1.4. Elect Director David R. Laube Management For Voted - For 1.5. Elect Director Carol G. Mills Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - For 1.7. Elect Director Krish A. Prabhu Management For Voted - For 1.8. Elect Director Michael P. Ressner Management For Voted - For 2. Ratify Auditors Management For Voted - For TELETECH HOLDINGS, INC. CUSIP: 879939106 Ticker: TTEC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kenneth D. Tuchman Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director William Linnenbringer Management For Voted - For 1.4. Elect Director Ruth C. Lipper Management For Voted - For 1.5. Elect Director Shrikant Mehta Management For Voted - For 1.6. Elect Director Anjan Mukherjee Management For Voted - For 1.7. Elect Director Robert M. Tarola Management For Voted - For 1.8. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TEMPLE-INLAND INC. CUSIP: 879868107 Ticker: TIN Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director E. Linn Draper, Jr. Management For Voted - For 2. Elect Director J. Patrick Maley III Management For Voted - For 3. Elect Director W. Allen Reed Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For TEMPUR-PEDIC INTERNATIONAL INC. CUSIP: 88023U101 Ticker: TPX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Mark Sarvary Management For Voted - For 2. Elect Director Evelyn Dilsaver Management For Voted - For 3. Elect Director Francis A. Doyle Management For Voted - For 4. Elect Director John A. Heil Management For Voted - For 5. Elect Director Peter K. Hoffman Management For Voted - For 6. Elect Director Sir Paul Judge Management For Voted - For 7. Elect Director Nancy F. Koehn Management For Voted - For 8. Elect Director Christopher A. Masto Management For Voted - For 9. Elect Director P. Andrews McLane Management For Voted - For 10. Elect Director Robert B. Trussell, Jr. Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For TENNANT COMPANY CUSIP: 880345103 Ticker: TNC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director William F. Austen Management For Voted - For 1.2. Elect Director James T. Hale Management For Voted - For 1.3. Elect Director H. Chris Killingstad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TENNECO INC. CUSIP: 880349105 Ticker: TEN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles W. Cramb Management For Voted - For 2. Elect Director Dennis J. Letham Management For Voted - For 3. Elect Director Frank E. Macher Management For Voted - For 4. Elect Director Hari N. Nair Management For Voted - For 5. Elect Director Roger B. Porter Management For Voted - For 6. Elect Director David B. Price, Jr. Management For Voted - For 7. Elect Director Gregg M. Sherrill Management For Voted - For 8. ElectDirector Paul T. Stecko Management For Voted - For 9. Elect Director Mitsunobu Takeuchi Management For Voted - For 10. Elect Director Jane L. Warner Management For Voted - For 11. Ratify Auditors Management For Voted - For TERADYNE, INC. CUSIP: 880770102 Ticker: TER Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director James W. Bagley Management For Voted - For 2. Elect Director Michael A. Bradley Management For Voted - For 3. Elect Director Albert Carnesale Management For Voted - For 4. Elect Director Edwin J. Gillis Management For Voted - For 5. Elect Director Paul J. Tufano Management For Voted - For 6. Elect Director Roy A. Vallee Management For Voted - For 7. Elect Director Patricia S. Wolpert Management For Voted - For 8. Ratify Auditors Management For Voted - For TEREX CORPORATION CUSIP: 880779103 Ticker: TEX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Ronald M. DeFeo Management For Voted - For 1.2. Elect Director G. Chris Andersen Management For Voted - For 1.3. Elect Director Paula H. J. Cholmondeley Management For Voted - For 1.4. Elect Director Don DeFosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - For 1.6. Elect Director Thomas J. Hansen Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - For 1.8. Elect Director Oren G. Shaffer Management For Voted - For 1.9. Elect Director David C. Wang Management For Voted - For 2. Ratify Auditors Management For Voted - For TESORO CORPORATION CUSIP: 881609101 Ticker: TSO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Rodney F. Chase Management For Voted - For 1.2. Elect Director Gregory J. Goff Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert W. Goldman Management For Voted - For 1.4. Elect Director Steven H. Grapstein Management For Voted - For 1.5. Elect Director William J. Johnson Management For Voted - For 1.6. Elect Director J.W. (Jim) Nokes Management For Voted - For 1.7. Elect Director Donald H. Schmude Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Ratify Auditors Management For Voted - For TESSERA TECHNOLOGIES, INC. CUSIP: 88164L100 Ticker: TSRA Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert J Boehlke Management For Voted - For 1.2. Elect Director Nicholas E. Brathwaite Management For Voted - For 1.3. Elect Director John B. Goodrich Management For Voted - For 1.4. Elect Director Bruce M. McWilliams Management For Voted - For 1.5. Elect Director David C. Nagel Management For Voted - For 1.6. Elect Director Henry R. Nothhaft Management For Voted - For 1.7. Elect Director Robert A. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TEXAS CAPITAL BANCSHARES, INC. CUSIP: 88224Q107 Ticker: TCBI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George F. Jones, Jr. Management For Voted - For 1.2. Elect Director Peter B. Bartholow Management For Voted - For 1.3. Elect Director Joseph M. (Jody) Grant Management For Voted - For 1.4. Elect Director Frederick B. Hegi, Jr. Management For Voted - For 1.5. Elect Director Larry L. Helm Management For Voted - For 1.6. Elect Director James R. Holland, Jr. Management For Voted - For 1.7. Elect Director W. W. McAllister, III Management For Voted - For 1.8. Elect Director Lee Roy Mitchell Management For Voted - For 1.9. Elect Director Steven P. Rosenberg Management For Voted - For 1.10. Elect Director Robert W. Stallings Management For Voted - For 1.11. Elect Director Ian J. Turpin Management For Voted - For 1.12. Elect Director James H. Browning Management For Voted - For 1.13. Elect Director Elysia Holt Ragusa Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For TEXAS ROADHOUSE, INC. CUSIP: 882681109 Ticker: TXRH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director G.J. Hart Management For Voted - For 1.2. Elect Director Gregory N. Moore Management For Voted - For 1.3. Elect Director James F. Parker Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TEXTAINER GROUP HOLDINGS LTD CUSIP: G8766E109 Ticker: TGH Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Reelect John A. Maccarone as Director Management For Voted - Against 1.2. Reelect Dudley R. Cottingham as Director Management For Voted - Against 1.3. Reelect Hyman Shwiel as Director Management For Voted - For 1.4. Reelect James E. Hoelter as Director Management For Voted - Against 2. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 3. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting THE ANDERSONS, INC. CUSIP: 34164103 Ticker: ANDE Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Michael J. Anderson Management For Voted - For 1.2. Elect Director Gerard M. Anderson Management For Voted - For 1.3. Elect Director Catherine M. Kilbane Management For Voted - For 1.4. Elect Director Robert J. King, Jr. Management For Voted - For 1.5. Elect Director Ross W. Manire Management For Voted - For 1.6. Elect Director Donald L. Mennel Management For Voted - For 1.7. Elect Director David L. Nichols Management For Voted - For 1.8. Elect Director John T. Stout, Jr. Management For Voted - For 1.9. Elect Director Jacqueline F. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For THE BRINK'S COMPANY CUSIP: 109696104 Ticker: BCO Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul G. Boynton Management For Voted - For 1.2. Elect Director Murray D. Martin Management For Voted - For 1.3. Elect Director Ronald L. Turner Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For THE BUCKLE, INC. CUSIP: 118440106 Ticker: BKE Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Daniel J. Hirschfeld Management For Voted - For 1.2. Elect Director Dennis H. Nelson Management For Voted - For 1.3. Elect Director Karen B. Rhoads Management For Voted - For 1.4. Elect Director James E. Shada Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Robert E. Campbell Management For Voted - For 1.6. Elect Director Bill L. Fairfield Management For Voted - For 1.7. Elect Director Bruce L. Hoberman Management For Voted - For 1.8. Elect Director John P. (Jack) Peetz, III Management For Voted - For 1.9. Elect Director Michael E. Huss Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Amend Restricted Stock Plan Management For Voted - For THE CATO CORPORATION CUSIP: 149205106 Ticker: CATO Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director D. Harding Stowe Management For Voted - For 1.2. Elect Director Edward I. Weisiger, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE CHEESECAKE FACTORY, INC. CUSIP: 163072101 Ticker: CAKE Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Allen J. Bernstein Management For Voted - Against 2. Elect Director Thomas L. Gregory Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For THE CORPORATE EXECUTIVE BOARD COMPANY CUSIP: 21988R102 Ticker: EXBD Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Thomas L. Monahan, III Management For Voted - For 1.2. Elect Director Gregor S. Bailar Management For Voted - For 1.3. Elect Director Stephen M. Carter Management For Voted - For 1.4. Elect Director Gordon J. Coburn Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For Voted - For THE DRESS BARN, INC. CUSIP: 261570105 Ticker: DBRN Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director John Usdan Management For Voted - For 1.2. Elect Director Randy L. Pearce Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE EMPIRE DISTRICT ELECTRIC COMPANY CUSIP: 291641108 Ticker: EDE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Ross C. Hartley Management For Voted - For 1.2. Elect Director Herbert J. Schmidt Management For Voted - For 1.3. Elect Director C. James Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For THE ENSIGN GROUP, INC. CUSIP: 29358P101 Ticker: ENSG Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Antoinette T. Hubenette Management For Voted - For 1.2. Elect Director Thomas A. Maloof Management For Voted - For 2. Ratify Auditors Management For Voted - For THE GYMBOREE CORPORATION CUSIP: 403777105 Ticker: GYMB Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Blair W. Lambert Management For Voted - For 1.2. Elect Director Daniel R. Lyle Management For Voted - For 1.3. Elect Director Scott A. Ryles Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE KNOT, INC. CUSIP: 499184109 Ticker: KNOT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Charles Baker Management For Voted - For 1.2. Elect Director Peter Sachse Management For Voted - For 2. Ratify Auditors Management For Voted - For THE LACLEDE GROUP, INC. CUSIP: 505597104 Ticker: LG Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Brenda D. Newberry Management For Voted - For 1.2. Elect Director MaryAnn VanLokeren Management For Voted - For 1.3. Elect Director Douglas H. Yaeger Management For Voted - For 2. Ratify Auditors Management For Voted - For THE MANITOWOC COMPANY CUSIP: 563571108 Ticker: MTW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Kenneth W. Krueger Management For Voted - For 1.3. Elect Director Robert C. Stift Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE MEDICINES COMPANY CUSIP: 584688105 Ticker: MDCO Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director William W. Crouse Management For Voted - For 1.2. Elect Director Hiroaki Shigeta Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE MEN'S WEARHOUSE, INC. CUSIP: 587118100 Ticker: MW Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director George Zimmer Management For Voted - For 1.2. Elect Director David H. Edwab Management For Voted - For 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - For 1.4. Elect Director Michael L. Ray Management For Voted - For 1.5. Elect Director Sheldon I. Stein Management For Voted - For 1.6. Elect Director Deepak Chopra Management For Voted - For 1.7. Elect Director William B. Sechrest Management For Voted - For 1.8. Elect Director Larry R. Katzen Management For Voted - For 2. Ratify Auditors Management For Voted - For THE MIDDLEBY CORPORATION CUSIP: 596278101 Ticker: MIDD Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Selim A. Bassoul Management For Voted - Against 2. Elect Director Robert B. Lamb Management For Voted - For 3. Elect Director Ryan Levenson Management For Voted - For 4. Elect Director John R. Miller, III Management For Voted - For 5. Elect Director Gordon O'Brien Management For Voted - For 6. Elect Director Philip G. Putnam Management For Voted - For 7. Elect Director Sabin C. Streeter Management For Voted - For 8. Ratify Auditors Management For Voted - For THE PANTRY, INC. CUSIP: 698657103 Ticker: PTRY Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Terrance M. Marks Management For Voted - For 1.2. Elect Director Robert F. Bernstock Management For Voted - Withheld 1.3. Elect Director Paul L. Brunswick Management For Voted - For 1.4. Elect Director Wilfred A. Finnegan Management For Voted - For 1.5. Elect Director Edwin J. Holman Management For Voted - Withheld 1.6. Elect Director Terry L. McElroy Management For Voted - Withheld 1.7. Elect Director Mark D. Miles Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Bryan E. Monkhouse Management For Voted - For 1.9. Elect Director Thomas M. Murnane Management For Voted - For 1.10. Elect Director Maria C. Richter Management For Voted - For 2. Ratify Auditors Management For Voted - For THE PROVIDENCE SERVICE CORP. CUSIP: 743815102 Ticker: PRSC Meeting Date: 11/19/09 Meeting Type: Special 1. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 2. Adjourn Meeting Management For Voted - For THE PROVIDENCE SERVICE CORPORATION CUSIP: 743815102 Ticker: PRSC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Hunter Hurst, III Management For Voted - For 1.2. Elect Director Richard A. Kerley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE RYLAND GROUP, INC. CUSIP: 783764103 Ticker: RYL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Frecon Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director William L. Jews Management For Voted - For 1.4. Elect Director Ned Mansour Management For Voted - For 1.5. Elect Director Robert E. Mellor Management For Voted - For 1.6. Elect Director Norman J. Metcalfe Management For Voted - For 1.7. Elect Director Larry T. Nicholson Management For Voted - For 1.8. Elect Director Charlotte St. Martin Management For Voted - For 1.9. Elect Director Robert G van Schoonenberg Management For Voted - For 2. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Ratify Auditors Management For Voted - For THE STANDARD REGISTER COMPANY CUSIP: 853887107 Ticker: SR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director David P. Bailis Management For Voted - For 1.2. Elect Director Roy W. Begley, Jr. Management For Voted - For 1.3. Elect Director F. David Clarke, III Management For Voted - For 1.4. Elect Director Michael E. Kohlsdorf Management For Voted - For 1.5. Elect Director R. Eric Mccarthey Management For Voted - For 1.6. Elect Director Joseph P. Morgan, Jr. Management For Voted - For 1.7. Elect Director John J. Schiff, Jr. Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director John Q. Sherman, II Management For Voted - For 2. Ratify Auditors Management For Voted - For THE ULTIMATE SOFTWARE GROUP, INC. CUSIP: 90385D107 Ticker: ULTI Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Scott Scherr Management For Voted - Withheld 1.2. Elect Director Alois T. Leiter Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For THERAVANCE, INC. CUSIP: 88338T104 Ticker: THRX Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Rick E Winningham Management For Voted - For 1.2. Elect Director Jeffrey M. Drazan Management For Voted - Withheld 1.3. Elect Director Robert V. Gunderson, Jr. Management For Voted - For 1.4. Elect Director Arnold J. Levine, Ph.D. Management For Voted - Withheld 1.5. Elect Director Burton G. Malkiel, Ph.D. Management For Voted - For 1.6. Elect Director Peter S. Ringrose, Ph.D. Management For Voted - For 1.7. Elect Director William H. Waltrip Management For Voted - For 1.8. Elect Director George M. Whitesides, Ph.D. Management For Voted - For 1.9. Elect Director William D. Young, Ph.D. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THORATEC CORPORATION CUSIP: 885175307 Ticker: THOR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Neil F. Dimick Management For Voted - For 1.2. Elect Director Gerhard F. Burbach Management For Voted - For 1.3. Elect Director J. Daniel Cole Management For Voted - For 1.4. Elect Director Steven H. Collis Management For Voted - For 1.5. Elect Director Elisha W. Finney Management For Voted - For 1.6. Elect Director D. Keith Grossman Management For Voted - Withheld 1.7. Elect Director Paul A. LaViolette Management For Voted - For 1.8. Elect Director Daniel M. Mulvena Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TIBCO SOFTWARE INC. CUSIP: 88632Q103 Ticker: TIBX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Vivek Y. Ranadive Management For Voted - For 1.2. Elect Director Nanci E. Caldwell Management For Voted - For 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TICKETMASTER ENTERTAINMENT, INC. CUSIP: 88633P302 Ticker: TKTM Meeting Date: 1/08/10 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Irving Azoff Management For Voted - For 2.2. Elect Director Terry Barnes Management For Voted - For 2.3. Elect Director Mark Carleton Management For Voted - For 2.4. Elect Director Brian Deevy Management For Voted - For 2.5. Elect Director Barry Diller Management For Voted - Withheld 2.6. Elect Director Jonathan Dolgen Management For Voted - Withheld 2.7. Elect Director Diane Irvine Management For Voted - For 2.8. Elect Director Craig A. Jacobson Management For Voted - Withheld 2.9. Elect Director Victor A. Kaufman Management For Voted - For 2.10. Elect Director Michael Leitner Management For Voted - For 2.1. Elect Director Michael Leitner Management For Voted - For 2.11. Elect Director Jonathan F. Miller Management For Voted - Withheld 3. Ratify Auditors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against TITAN INTERNATIONAL, INC. CUSIP: 88830M102 Ticker: TWI Meeting Date: 3/04/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director J. Michael A. Akers Management For Voted - For 1.2. Elect Director Maurice M. Taylor, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For TITAN MACHINERY INC. CUSIP: 88830R101 Ticker: TITN Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director David Meyer Management For Voted - Withheld 1.2. Elect Director John Bode Management For Voted - For 2. Ratify Auditors Management For Voted - For TITANIUM ASSET MANAGEMENT CORP CUSIP: U8885X107 Meeting Date: 6/21/10 Meeting Type: Annual 1.1. Elect Director Robert Kelly Management For 1.2. Elect Director Robert Brooks Management For 1.3. Elect Director Brian L. Gevry Management For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director T. Raymond Suplee Management For 1.5. Elect Director Ron Braverman Management For 2. Ratify Auditors Management For TOWER GROUP, INC. CUSIP: 891777104 Ticker: TWGP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Charles A. Bryan Management For Voted - For 1.2. Elect Director Robert S. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against TRACTOR SUPPLY COMPANY CUSIP: 892356106 Ticker: TSCO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director James F. Wright Management For Voted - For 1.2. Elect Director Johnston C. Adams Management For Voted - Withheld 1.3. Elect Director William Bass Management For Voted - For 1.4. Elect Director Jack C. Bingleman Management For Voted - For 1.5. Elect Director Richard W. Frost Management For Voted - Withheld 1.6. Elect Director Cynthia T. Jamison Management For Voted - Withheld 1.7. Elect Director Gerard E. Jones Management For Voted - For 1.8. Elect Director George MacKenzie Management For Voted - For 1.9. Elect Director Edna K. Morris Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TRADESTATION GROUP, INC. CUSIP: 89267P105 Ticker: TRAD Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director Denise Dickins Management For Voted - For 1.2. Elect Director Michael W. Fipps Management For Voted - For 1.3. Elect Director Nathan D. Leight Management For Voted - For 1.4. Elect Director Salomon Sredni Management For Voted - For 1.5. Elect Director Charles F. Wright Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TREDEGAR CORPORATION CUSIP: 894650100 Ticker: TG Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Donald T. Cowles Management For Voted - Withheld 1.2. Elect Director John D. Gottwald Management For Voted - Withheld 1.3. Elect Director Nancy M. Taylor Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TREEHOUSE FOODS, INC. CUSIP: 89469A104 Ticker: THS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Diana S. Ferguson Management For Voted - For 1.2. Elect Director George V. Bayly Management For Voted - For 1.3. Elect Director Gary D. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TRIMBLE NAVIGATION LIMITED CUSIP: 896239100 Ticker: TRMB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Steven W. Berglund Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director William Hart Management For Voted - For 1.4. Elect Director Merit E. Janow Management For Voted - For 1.5. Elect Director Ulf J. Johansson Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - For 1.7. Elect Director Mark S. Peek Management For Voted - For 1.8. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against TRIPLE-S MANAGEMENT CORPORATION CUSIP: 896749108 Ticker: GTS Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Roberto Munoz-Zayas Management For Voted - For 2. Elect Director Jaime Morgan-Stubbe Management For Voted - For 3. Elect Director Carmen Ana Culpeper Management For Voted - For 4. Elect Director Antonio F. Faria-soto Management For Voted - For 5. Elect Directors Manuel Figueroa-Collazo Management For Voted - For 6. Elect Director Juan E. Rodriguez-Diaz Management For Voted - For 7. Ratify Auditors Management For Voted - For TRIQUINT SEMICONDUCTOR, INC. CUSIP: 89674K103 Ticker: TQNT Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Paul A. Gary,PHD Management For Voted - For 2. Election Director Charles Scott Gibson Management For Voted - For 3. Election Director David H.Y. Ho Management For Voted - For 4. Election Director Nicolas Kauser Management For Voted - For 5. Election Director Ralph G. Quinsey Management For Voted - For 6. Election Director Dr. Walden C. Rhines Management For Voted - For 7. Election Director Steven J. Sharp Management For Voted - For 8. Election Director Willis C. Young Management For Voted - For 9. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TRIUMPH GROUP, INC. CUSIP: 896818101 Ticker: TGI Meeting Date: 5/28/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For TRUEBLUE, INC. CUSIP: 89785X101 Ticker: TBI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Steven C. Cooper Management For Voted - For 2. Elect Director Thomas E. McChesney Management For Voted - For 3. Elect Director Gates McKibbin Management For Voted - For 4. Elect Director Joseph P. Sambataro, Jr. Management For Voted - For 5. Elect Director Bonnie W. Soodik Management For Voted - For 6. Elect Director William W. Steele Management For Voted - For 7. Elect Director Robert J. Sullivan Management For Voted - For 8. Elect Director Craig E. Tall Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Other Business Management For Voted - Against TRUSTCO BANK CORP NY CUSIP: 898349105 Ticker: TRST Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Dennis A. DeGennaro Management For Voted - For 2. Elect Director Joseph A. Lucarelli Management For Voted - For 3. Elect Director Robert A. McCormick Management For Voted - For 4. Ratify Auditors Management For Voted - For TRUSTMARK CORPORATION CUSIP: 898402102 Ticker: TRMK Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Adolphus B. Baker Management For Voted - For 1.2. Elect Director Fred E. Carl, Jr. Management For Voted - For 1.3. Elect Director William C. Deviney, Jr. Management For Voted - For 1.4. Elect Director Daniel A. Grafton Management For Voted - For 1.5. Elect Director Richard G. Hickson Management For Voted - For 1.6. Elect Director Gerard R. Host Management For Voted - For 1.7. Elect Director David H. Hoster Ii Management For Voted - For 1.8. Elect Director John M. Mccullouch Management For Voted - For 1.9. Elect Director Richard H. Puckett Management For Voted - For 1.10. Elect Director R. Michael Summerford Management For Voted - For 1.11. Elect Director Leroy G. Walker, Jr. Management For Voted - For 1.12. Elect Director William G. Yates III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For TTM TECHNOLOGIES, INC. CUSIP: 87305R109 Ticker: TTMI Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director James K. Bass Management For Voted - For 1.2. Elect Director Thomas T. Edman Management For Voted - For 1.3. Elect Director Tang Chung Yen, Tom Management For Voted - For 2. Ratify Auditors Management For Voted - For TUPPERWARE BRANDS CORPORATION CUSIP: 899896104 Ticker: TUP Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Rita Bornstein, Ph.D. Management For Voted - For 2. Elect Director Kriss Cloninger, III Management For Voted - For 3. Elect Director E.V. Goings Management For Voted - For 4. Elect Director Joe R. Lee Management For Voted - For 5. Elect Director Bob Marbut Management For Voted - For 6. Elect Director Antonio Monteiro de Castro Management For Voted - For 7. Elect Director David R. Parker Management For Voted - For 8. Elect Director Joyce M. Roche Management For Voted - For 9. Elect Director J. Patrick Spainhour Management For Voted - For 10. Elect Director M. Anne Szostak Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For TUTOR PERINI CORPORATION CUSIP: 901109108 Ticker: TPC Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Ronald N. Tutor Management For Voted - Withheld 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TYLER TECHNOLOGIES, INC. CUSIP: 902252105 Ticker: TYL Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Donald R. Brattain Management For Voted - For 1.2. Elect Director J. Luther King, Jr. Management For Voted - For 1.3. Elect Director John S. Marr, Jr. Management For Voted - For 1.4. Elect Director G. Stuart Reeves Management For Voted - For 1.5. Elect Director Michael D. Richards Management For Voted - For 1.6. Elect Director Dustin R. Womble Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director John M. Yeaman Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For U-STORE-IT TRUST CUSIP: 91274F104 Ticker: YSI Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director William M. Diefenderfer, III Management For Voted - For 1.2. Elect Director Piero Bussani Management For Voted - For 1.3. Elect Director Harold S. Haller Management For Voted - For 1.4. Elect Director Daniel B. Hurwitz Management For Voted - For 1.5. Elect Director Dean Jernigan Management For Voted - For 1.6. Elect Director Marianne M. Keler Management For Voted - For 1.7. Elect Director David J. LaRue Management For Voted - For 1.8. Elect Director John F. Remondi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For UAL CORPORATION CUSIP: 902549807 Ticker: UAUA Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Richard J. Almeida Management For Voted - For 1.2. Elect Director Mary K. Bush Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jane C. Garvey Management For Voted - For 1.5. Elect Director Walter Isaacson Management For Voted - For 1.6. Elect Director Robert D. Krebs Management For Voted - For 1.7. Elect Director Robert S. Miller Management For Voted - For 1.8. Elect Director James J. O'Connor Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director David J. Vitale Management For Voted - For 1.11. Elect Director John H. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Securities Transfer Restrictions Management For Voted - Against UIL HOLDINGS CORPORATION CUSIP: 902748102 Ticker: UIL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Thelma R. Albright Management For Voted - For 1.2. Elect Director Marc C. Breslawsky Management For Voted - Withheld 1.3. Elect Director Arnold L. Chase Management For Voted - For 1.4. Elect Director Betsy Henley-Cohn Management For Voted - For 1.5. Elect Director John L. Lahey Management For Voted - Withheld 1.6. Elect Director Daniel J. Miglio Management For Voted - Withheld 1.7. Elect Director William F. Murdy Management For Voted - For 1.8. Elect Director Donald R. Shassian Management For Voted - For 1.9. Elect Director James A. Thomas Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director James P. Torgerson Management For Voted - For 2. Ratify Auditors Management For Voted - For ULTA SALON, COSMETICS & FRAGRANCE, INC. CUSIP: 90384S303 Ticker: ULTA Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Charles Heilbronn Management For Voted - For 1.2. Elect Director Carl Chuck Rubin Management For Voted - For 1.3. Elect Director Lynelle P. Kirby Management For Voted - For 2. Ratify Auditors Management For Voted - For UNDER ARMOUR, INC. CUSIP: 904311107 Ticker: UA Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Kevin A. Plank Management For Voted - For 1.2. Elect Director Byron K. Adams, Jr. Management For Voted - Withheld 1.3. Elect Director Douglas E. Coltharp Management For Voted - For 1.4. Elect Director Anthony W. Deering Management For Voted - Withheld 1.5. Elect Director A.B. Krongard Management For Voted - For 1.6. Elect Director William R. McDermott Management For Voted - Withheld 1.7. Elect Director Harvey L. Sanders Management For Voted - Withheld 1.8. Elect Director Thomas J. Sippel Management For Voted - For 2. Ratify Auditors Management For Voted - For UNISOURCE ENERGY CORPORATION CUSIP: 909205106 Ticker: UNS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul J. Bonavia Management For Voted - For 1.2. Elect Director Lawrence J. Aldrich Management For Voted - For 1.3. Elect Director Barbara M. Baumann Management For Voted - For 1.4. Elect Director Larry W. Bickle Management For Voted - For 1.5. Elect Director Harold W. Burlingame Management For Voted - For 1.6. Elect Director Robert A. Elliott Management For Voted - For 1.7. Elect Director Daniel W. L. Fessler Management For Voted - For 1.8. Elect Director Louise L. Francesconi Management For Voted - For 1.9. Elect Director Warren Y. Jobe Management For Voted - For 1.10. Elect Director Ramiro G. Peru Management For Voted - For 1.11. Elect Director Gregory A. Pivirotto Management For Voted - For 1.12. Elect Director Joaquin Ruiz Management For Voted - For 2. Ratify Auditors Management For Voted - For UNISYS CORPORATION CUSIP: 909214306 Ticker: UIS Meeting Date: 4/29/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Alter Mandatory Retirement Policy for Directors Management For Voted - For 3. Approve Decrease in Size of Board Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Henry C. Duques Management For Voted - For 5. Elect Director Theodore E. Martin Management For Voted - For 6. Elect Director Charles B. McQuade Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For UNITED COMMUNITY BANKS, INC. CUSIP: 90984P105 Ticker: UCBI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Jimmy C. Tallent Management For Voted - For 1.2. Elect Director Robert L. Head, Jr. Management For Voted - For 1.3. Elect Director W.C. Nelson, Jr. Management For Voted - For 1.4. Elect Director Robert H. Blalock Management For Voted - For 1.5. Elect Director Cathy Cox Management For Voted - For 1.6. Elect Director Hoyt O. Holloway Management For Voted - For 1.7. Elect Director John D. Stephens Management For Voted - For 1.8. Elect Director Tim Wallis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Articles to Allow Bylaw Amendments Management For Voted - For 4. Approve Issuance of Shares for a Private Placement Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Ratify Auditors Management For Voted - For UNITED NATURAL FOODS, INC. CUSIP: 911163103 Ticker: UNFI Meeting Date: 1/13/10 Meeting Type: Annual 1.1. Elect Director Joseph M. Cianciolo Management For Voted - For 1.2. Elect Director Peter Roy Management For Voted - For 2. Ratify Auditors Management For Voted - For UNITED ONLINE, INC. CUSIP: 911268100 Ticker: UNTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Robert Berglass Management For Voted - Withheld 1.2. Elect Director Kenneth L. Coleman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For UNIVERSAL ELECTRONICS, INC. CUSIP: 913483103 Ticker: UEIC Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Paul D. Arling Management For Voted - For 1.2. Elect Director Satjiv S. Chahil Management For Voted - For 1.3. Elect Director William C. Mulligan Management For Voted - For 1.4. Elect Director J.C. Sparkman Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Gregory P. Stapleton Management For Voted - For 1.6. Elect Director Carl E. Vogel Management For Voted - For 1.7. Elect Director Edward K. Zinser Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against UNIVERSAL HEALTH REALTY INCOME TRUST CUSIP: 9.14E+109 Ticker: UHT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Miles L. Berger Management For Voted - For 1.2. Elect Director Elliot J. Sussman Management For Voted - For UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. CUSIP: 913837100 Ticker: USAP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Christopher L. Ayers Management For Voted - For 1.2. Elect Director Douglas M. Dunn Management For Voted - For 1.3. Elect Director M. David Komblatt Management For Voted - For 1.4. Elect Director Dennis M. Oates Management For Voted - For 1.5. Elect Director Udi Toledano Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For UNIVERSAL TECHNICAL INSTITUTE, INC. CUSIP: 913915104 Ticker: UTI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director A. Richard Caputo, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 2. Ratify Auditors Management For Voted - For URANIUM PARTICIPATION CORP CUSIP: 917017105 Ticker: U Meeting Date: 3/16/10 Meeting Type: Special 1. Approve Issuance of Common Shares for the Acquisition of Uranium LimitedLimited (UL) Management For Voted - For Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director Paul J. Bennett Management For Voted - For 1.2. Elect Director Jeff Kennedy Management For Voted - For 1.3. Elect Director Richard H. McCoy Management For Voted - For 1.4. Elect Director Garth A.C. MacRae Management For Voted - For 1.5. Elect Director Kelvin Williams Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted US AIRWAYS GROUP, INC. CUSIP: 90341W108 Ticker: LCC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Denise M. O'Leary Management For Voted - For 1.2. Elect Director George M. Philip Management For Voted - For 1.3. Elect Director J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For US ECOLOGY, INC. CUSIP: 91732J102 Ticker: ECOL Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Victor J. Barnhart Management For Voted - For 2. Elect Director James R. Baumgardner Management For Voted - For 3. Elect Director Joe F. Colvin Management For Voted - For 4. Elect Director Daniel Fox Management For Voted - For 5. Elect Director Jeffrey S. Merrifield Management For Voted - For 6. Elect Director John W. Poling Management For Voted - For 7. Elect Director Stephen A. Romano Management For Voted - For 8. Ratify Auditors Management For Voted - For USA MOBILITY, INC. CUSIP: 90341G103 Ticker: USMO Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Nicholas A. Gallopo Management For Voted - For 1.2. Elect Director Vincent D. Kelly Management For Voted - For 1.3. Elect Director Brian O'Reilly Management For Voted - For 1.4. Elect Director Matthew Oristano Management For Voted - For 1.5. Elect Director Thomas L. Schilling Management For Voted - For 1.6. Elect Director Samme L. Thompson Management For Voted - For 1.7. Elect Director Royce Yudkoff Management For Voted - For 2. Ratify Auditors Management For Voted - For USANA HEALTH SCIENCES, INC. CUSIP: 90328M107 Ticker: USNA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Myron W. Wentz, Ph.D. Management For Voted - For 1.2. Elect Director Robert Anciaux Management For Voted - For 1.3. Elect Director Gilbert A. Fuller Management For Voted - Withheld 1.4. Elect Director Ronald S. Poelman Management For Voted - For 1.5. Elect Director Jerry G. McClain Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted USEC INC. CUSIP: 9.03E+112 Ticker: USU Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director James R. Mellor Management For Voted - For 1.2. Elect Director Michael H. Armacost Management For Voted - For 1.3. Elect Director Joyce F. Brown Management For Voted - Withheld 1.4. Elect Director Joseph T. Doyle Management For Voted - Withheld 1.5. Elect Director H. William Habermeyer Management For Voted - Withheld 1.6. Elect Director John R. Hall Management For Voted - Withheld 1.7. Elect Director William J. Madia Management For Voted - For 1.8. Elect Director W. Henson Moore Management For Voted - For 1.9. Elect Director John K. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For VAALCO ENERGY, INC. CUSIP: 91851C201 Ticker: EGY Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Robert L. Gerry, III Management For Voted - For 1.2. Elect Director W. Russell Scheirman Management For Voted - For 1.3. Elect Director Robert H. Allen Management For Voted - For 1.4. Elect Director Fredrick W. Brazelton Management For Voted - For 1.5. Elect Director Luigi Caflisch Management For Voted - For 1.6. Elect Director O. Donaldson Chapoton Management For Voted - For 1.7. Elect Director William S. Farish Management For Voted - Withheld 1.8. Elect Director John J Myers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For VALEANT PHARMACEUTICALS INTERNATIONAL CUSIP: 91911X104 Ticker: VRX Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Brandon B. Boze Management For Voted - For 2. Election Director J. Michael Pearson Management For Voted - For 3. Election Director Norma A. Provencio Management For Voted - For 4. Election Director Stephen F. Stefano Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For VALIDUS HOLDINGS, LTD. CUSIP: G9319H102 Ticker: VR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Edward J. Noonan as Director Management For Voted - For 1.2. Elect Jeffrey W. Greenberg as Director Management For Voted - For 1.3. Elect John J. Hendrickson as Director Management For Voted - For 1.4. Elect Sumit Rajpal as Director Management For Voted - For 2.5. Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.6. Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2.7. Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.8. Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.10. Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.11. Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary Director Management For Voted - For 2.13. Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.14. Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.15. Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.16. Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.17. Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.18. Elect Michael Greene as Subsidiary Director Management For Voted - For 2.19. Elect Nicholas J. Hales as Subsidiary Director Management For Voted - For 2.20. Elect Mark S. Johnson as Subsidiary Director Management For Voted - For 2.21. Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.22. Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - 2.23. Elect Gillian S. Langford as Subsidiary Director Management For Voted - For 2.24. Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25. Elect Paul J. Miller as Subsidiary Director Management For Voted - For 2.26. Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.27. Elect George P. Reeth as Subsidiary Director Management For Voted - For 2.28. Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.29. Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.30. Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.31. Elect Guiseppe Venesiani as Subsidiary Director Management For Voted - For 2.32. Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33. Elect Conan M. Ward as Subsidiary Director Management For Voted - For 2.34. Elect Lixin Xeng as Subsidiary Director Management For Voted - For 3. Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VALUECLICK, INC. CUSIP: 92046N102 Ticker: VCLK Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James R. Zarley Management For Voted - Withheld 1.2. Elect Director David S. Buzby Management For Voted - Withheld 1.3. Elect Director Martin T. Hart Management For Voted - Withheld 1.4. Elect Director Tom A. Vadnais Management For Voted - Withheld 1.5. Elect Director Jeffrey F. Rayport Management For Voted - Withheld 1.6. Elect Director James R. Peters Management For Voted - Withheld 1.7. Elect Director James A. Crouthamel Management For Voted - Withheld VASCO DATA SECURITY INTERNATIONAL, INC. CUSIP: 92230Y104 Ticker: VDSI Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director T. Kendall Hunt Management For Voted - For 1.2. Elect Director Michael P. Cullinane Management For Voted - Withheld SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director John N. Fox, Jr. Management For Voted - Withheld 1.4. Elect Director John R. Walter Management For Voted - Withheld 1.5. Elect Director Jean K. Holley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For VECTOR GROUP LTD. CUSIP: 92240M108 Ticker: VGR Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Bennett S. LeBow Management For Voted - For 1.2. Elect Director Howard M. Lorber Management For Voted - For 1.3. Elect Director Ronald J. Bernstein Management For Voted - For 1.4. Elect Director Henry C. Beinstein Management For Voted - For 1.5. Elect Director Robert J. Eide Management For Voted - For 1.6. Elect Director Jeffrey S. Podell Management For Voted - For 1.7. Elect Director Jean E. Sharpe Management For Voted - For 2. Ratify Auditors Management For Voted - For VECTREN CORPORATION CUSIP: 92240G101 Ticker: VVC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Carl L. Chapman Management For Voted - For 1.2. Elect Director James H. DeGraffenreidt, Jr. Management For Voted - For 1.3. Elect Director Niel C. Ellerbrook Management For Voted - For 1.4. Elect Director John D. Engelbrecht Management For Voted - For 1.5. Elect Director Anton H. George Management For Voted - For 1.6. Elect Director Martin C. Jischke Management For Voted - For 1.7. Elect Director Robert L. Koch II Management For Voted - For 1.8. Elect Director William G. Mays Management For Voted - For 1.9. Elect Director J. Timothy McGinley Management For Voted - For 1.10. Elect Director R. Daniel Sadlier Management For Voted - For 1.11. Elect Director Michael L. Smith Management For Voted - For 1.12. Elect Director Jean L. Wojtowicz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For VEECO INSTRUMENTS INC. CUSIP: 922417100 Ticker: VECO Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Roger D. McDaniel Management For Voted - For 1.2. Elect Director John R. Peeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VENOCO, INC. CUSIP: 92275P307 Ticker: VQ Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Timothy M. Marquez Management For Voted - For 1.2. Elect Director Mark A. Snell Management For Voted - For 2. Ratify Auditors Management For Voted - For VERIFONE SYSTEMS, INC. CUSIP: 92342Y109 Ticker: PAY Meeting Date: 6/30/10 Meeting Type: Annual 1.1. Elect Director Robert W. Alspaugh Management For Voted - Withheld 1.2. Elect Director Douglas G. Bergeron Management For Voted - For 1.3. Elect Director Leslie G. Denend Management For Voted - Withheld 1.4. Elect Director Alex W. Hart Management For Voted - For 1.5. Elect Director Robert B. Henske Management For Voted - Withheld 1.6. Elect Director Richard A. McGinn Management For Voted - For 1.7. Elect Director Eitan Raff Management For Voted - For 1.8. Elect Director Charles R. Rinehart Management For Voted - Withheld 1.9. Elect Director Jeffrey E. Stiefler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For VERIGY LIMITED CUSIP: Y93691106 Ticker: VRGY Meeting Date: 4/06/10 Meeting Type: Annual 1. Reelect Eric Meurice as Director Management For Voted - For 2. Reelect Steven W. Berglund as Director Management For Voted - For 3. Reelect Claudine Simson as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Annual Cash Compensation and Pro Rated Cash Compensation to Non-Employee Directors, Lead Independent Director, or Committee Chairperson For Services Rendered Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For 8. Amend 2006 Equity Incentive Plan to Increase Maximum Number of Ordinary Shares Authorized for Issuance by 3.0 Million Ordinary Shares Management For Voted - Against 9. Amend 2006 Employee Shares Purchase Plan to Increase Maximum Number of Ordinary Shares Authorized for Issuance by 1.5 Million Ordinary Shares Management For Voted - For VIRGIN MOBILE USA, INC. CUSIP: 92769R108 Ticker: VM Meeting Date: 11/24/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VIROPHARMA INCORPORATED CUSIP: 928241108 Ticker: VPHM Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr. Management For Voted - Withheld 1.2. Elect Director William D. Claypool Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VISTAPRINT NV CUSIP: N93540107 Ticker: VPRT Meeting Date: 11/17/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 1. A Vote for the Election of Nominee John J. Gavin, Jr. Management For Voted - For 2. A Vote for the Election of Nominee George M. Overholser Management For Voted - For 3. A Vote for the Election of Nominee Mark T. Thomas Management For Voted - For 4. Approve Our Performance Incentive Plan for Covered Employees Management For Voted - For 5. Appoint Ernst & Young Llp as Our Independent Registered Publicaccounting Firm for the Fiscal Year Ending June 30, 2010 Management For Voted - For VITERRA INC CUSIP: 92849T108 Ticker: VT Meeting Date: 3/10/10 Meeting Type: Annual/Special 1.1. Elect Thomas Birks as Director Management For Voted - For 1.2. Elect Vic Bruce as Director Management For Voted - For 1.3. Elect Thomas Chambers as Director Management For Voted - For 1.4. Elect Paul Daniel as Director Management For Voted - For 1.5. Elect Bonnie DuPont as Director Management For Voted - For 1.6. Elect Perry Gunner as Director Management For Voted - For 1.7. Elect Tim Hearn as Director Management For Voted - For 1.8. Elect Dallas Howe as Director Management For Voted - For 1.9. Elect Kevin Osborn as Director Management For Voted - For 1.10. Elect Herb Pinder, Jr. as Director Management For Voted - For 1.11. Elect Larry Ruud as Director Management For Voted - For 1.12. Elect Mayo Schmidt as Director Management For Voted - For 1.13. Elect Max Venning as Director Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Submit a Sustainability Report by September 2010 Share Holder Against Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VITRAN CORPORATION INC. CUSIP: 9.29E+111 Ticker: VTN Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Richard D. McGraw as Director Management For Voted - Withheld 1.2. Elect Richard E. Gaetz as Director Management For Voted - For 1.3. Elect William S. Deluce as Director Management For Voted - For 1.4. Elect Anthony F. Griffiths as Director Management For Voted - For 1.5. Elect John R. Gossling as Director Management For Voted - For 1.6. Elect Georges L. Hebert as Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For VIVUS, INC. CUSIP: 928551100 Ticker: VVUS Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Leland F. Wilson Management For Voted - For 1.2. Elect Director Peter Y. Tam Management For Voted - For 1.3. Elect Director Mark B. Logan Management For Voted - For 1.4. Elect Director Charles J. Casamento Management For Voted - For 1.5. Elect Director L.M. Dairiki Shortliffe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VOCUS, INC. CUSIP: 92858J108 Ticker: VOCS Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Gary Greenfield Management For Voted - For 1.2. Elect Director Robert Lentz Management For Voted - For 2. Ratify Auditors Management For Voted - For VOLCOM, INC. CUSIP: 92864N101 Ticker: VLCM Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Ren[] R. Woolcott Management For Voted - For 1.2. Elect Director Richard R. Woolcott Management For Voted - For 1.3. Elect Director Douglas S. Ingram Management For Voted - For 1.4. Elect Director Anthony M. Palma Management For Voted - For 1.5. Elect Director Joseph B. Tyson Management For Voted - For 1.6. Elect Director Carl W. Womack Management For Voted - For 1.7. Elect Director Kevin G. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For VOLTERRA SEMICONDUCTOR CORPORATION CUSIP: 928708106 Ticker: VLTR Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Jeffrey Staszak Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Edward Winn Management For Voted - For 2. Ratify Auditors Management For Voted - For W&T OFFSHORE, INC. CUSIP: 92922P106 Ticker: WTI Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Virginia Boulet Management For Voted - Withheld 1.2. Elect Director J.F. Freel Management For Voted - Withheld 1.3. Elect Director Samir G. Gibara Management For Voted - Withheld 1.4. Elect Director Robert I. Israel Management For Voted - For 1.5. Elect Director Tracy W. Krohn Management For Voted - Withheld 1.6. Elect Director S. James Nelson, Jr. Management For Voted - Withheld 1.7. Elect Director B. Frank Stanley Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For WABASH NATIONAL CORPORATION CUSIP: 929566107 Ticker: WNC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Richard J. Giromini Management For Voted - For 2. Elect Director James G. Binch Management For Voted - For 3. Elect Director Dr. Martin C. Jischke Management For Voted - For 4. Elect Director James D. Kelly Management For Voted - For 5. Elect Director Michael J. Lyons Management For Voted - For 6. Elect Director Larry J. Magee Management For Voted - For 7. Elect Director Thomas J. Maloney Management For Voted - For 8. Elect Director Vineet Pruthi Management For Voted - For 9. Elect Director Scott K. Sorensen Management For Voted - For 10. Elect Director Ronald L. Stewart Management For Voted - For 11. Increase Authorized Common Stock Management For Voted - For 12. Ratify Auditors Management For Voted - For WASHINGTON FEDERAL, INC. CUSIP: 938824109 Ticker: WFSL Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Derek L. Chinn Management For Voted - For 1.2. Elect Director Thomas J. Kelley Management For Voted - For 1.3. Elect Director Barbara L. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For WASHINGTON REAL ESTATE INVESTMENT TRUST CUSIP: 939653101 Ticker: WRE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William G. Byrnes Management For Voted - For 1.2. Elect Director John P. McDaniel Management For Voted - For 1.3. Elect Director George F. McKenzie Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WAUSAU PAPER CORP. CUSIP: 943315101 Ticker: WPP Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Andrew N. Baur Management For Voted - For 1.2. Elect Director Dennis J. Kuester Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For WEBSENSE, INC. CUSIP: 947684106 Ticker: WBSN Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director John B. Carrington Management For Voted - For 1.2. Elect Director Bruce T. Coleman Management For Voted - Withheld 1.3. Elect Director Gene Hodges Management For Voted - For 1.4. Elect Director John F. Schaefer Management For Voted - For 1.5. Elect Director Gary E. Sutton Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WEIS MARKETS, INC. CUSIP: 948849104 Ticker: WMK Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Weis Management For Voted - Withheld 1.2. Elect Director Jonathan H. Weis Management For Voted - Withheld 1.3. Elect Director David J. Hepfinger Management For Voted - Withheld 1.4. Elect Director Richard E. Shulman Management For Voted - For 1.5. Elect Director Steven C. Smith Management For Voted - For 1.6. Elect Director Glenn D. Steele Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Majority of Independent Directors on Board Share Holder Against Voted - For WELLCARE HEALTH PLANS, INC. CUSIP: 94946T106 Ticker: WCG Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Charles G. Berg Management For Voted - For 1.2. Elect Director Carol J. Burt Management For Voted - For 1.3. Elect Director Alec Cunningham Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - Withheld 1.5. Elect Director D. Robert Graham Management For Voted - For 1.6. Elect Director Kevin F. Hickey Management For Voted - For 1.7. Elect Director Christian P. Michalik Management For Voted - For 1.8. Elect Director Glenn D. Steele, Jr. Management For Voted - For 1.9. Elect Director William L. Trubeck Management For Voted - For 1.10. Elect Director Paul E. Weaver Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Share Holder Against Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WENDY'S/ARBY'S GROUP, INC. CUSIP: 950587105 Ticker: WEN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Nelson Peltz Management For Voted - For 1.2. Elect Director Peter W. May Management For Voted - For 1.3. Elect Director Clive Chajet Management For Voted - For 1.4. Elect Director Edward P. Garden Management For Voted - For 1.5. Elect Director Janet Hill Management For Voted - For 1.6. Elect Director Joseph A. Levato Management For Voted - For 1.7. Elect Director J. Randolph Lewis Management For Voted - For 1.8. Elect Director Peter H. Rothschild Management For Voted - For 1.9. Elect Director David E. Schwab, II Management For Voted - For 1.10. Elect Director Roland C. Smith Management For Voted - For 1.11. Elect Director Raymond S. Troubh Management For Voted - For 1.12. Elect Director Jack G. Wasserman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against WERNER ENTERPRISES, INC. CUSIP: 950755108 Ticker: WERN Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Kenneth M. Bird Management For Voted - For 1.2. Elect Director Gerald H. Timmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTAMERICA BANCORPORATION CUSIP: 957090103 Ticker: WABC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Etta Allen Management For Voted - For 1.2. Elect Director Louis E. Bartolini Management For Voted - For 1.3. Elect Director E. Joseph Bowler Management For Voted - For 1.4. Elect Director Arthur C. Latno, Jr. Management For Voted - For 1.5. Elect Director Patrick D. Lynch Management For Voted - For 1.6. Elect Director Catherine Cope MacMillan Management For Voted - For 1.7. Elect Director Ronald A. Nelson Management For Voted - For 1.8. Elect Director David L. Payne Management For Voted - For 1.9. Elect Director Edward B. Sylvester Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTAR ENERGY, INC. CUSIP: 95709T100 Ticker: WR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director B. Anthony Isaac Management For Voted - For 1.2. Elect Director Michael F. Morrissey Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WESTERN ALLIANCE BANCORPORATION CUSIP: 957638109 Ticker: WAL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Cary Mack Management For Voted - For 1.2. Elect Director Todd Marshall Management For Voted - For 1.3. Elect Director Nafees Nagy, PhD Management For Voted - For 1.4. Elect Director James E. Nave, D.V.M. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officer's Compensation Management For Voted - Against 5. Ratify Auditors Management For Voted - For WESTERN REFINING, INC. CUSIP: 959319104 Ticker: WNR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director William D. Sanders Management For Voted - For 1.2. Elect Director Ralph A. Schmidt Management For Voted - Withheld 1.3. Elect Director Jeff A. Stevens Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WHITNEY HOLDING CORPORATION CUSIP: 966612103 Ticker: WTNY Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Hardy B. Fowler Management For Voted - For 1.2. Elect Director Eric J. Nickelsen Management For Voted - For 1.3. Elect Director Kathryn M. Sullivan Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For WILLBROS GROUP, INC. CUSIP: 969203108 Ticker: WG Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director John T. McNabb, II Management For Voted - For 2. Elect Director Robert L. Sluder Management For Voted - For 3. Elect Director S. Miller Williams Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For WILLIAMS-SONOMA, INC. CUSIP: 969904101 Ticker: WSM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Laura J. Alber Management For Voted - For 1.2. Elect Director Adrian D.P. Bellamy Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Patrick J. Connolly Management For Voted - For 1.4. Elect Director Adrian T. Dillon Management For Voted - For 1.5. Elect Director Anthony A. Greener Management For Voted - For 1.6. Elect Director Ted W. Hall Management For Voted - For 1.7. Elect Director Michael R. Lynch Management For Voted - For 1.8. Elect Director Sharon L McCollam Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WILSHIRE BANCORP, INC. CUSIP: 97186T108 Ticker: WIBC Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kyu-Hyun Kim Management For Voted - For 1.2. Elect Director Young Hi Pak Management For Voted - For 1.3. Elect Director Joanne Kim Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For WMS INDUSTRIES INC. CUSIP: 929297109 Ticker: WMS Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Harold H. Bach, Jr. Management For Voted - For 1.2. Elect Director Robert J. Bahash Management For Voted - For 1.3. Elect Director Brian R. Gamache Management For Voted - For 1.4. Elect Director Patricia M. Nazemetz Management For Voted - For 1.5. Elect Director Louis J. Nicastro Management For Voted - For 1.6. Elect Director Neil D. Nicastro Management For Voted - For 1.7. Elect Director Edward W. Rabin, Jr Management For Voted - For 1.8. Elect Director Ira S. Sheinfeld Management For Voted - For 1.9. Elect Director Bobby L. Siller Management For Voted - For 1.10. Elect Director William J. Vareschi, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For WORLD FUEL SERVICES CORPORATION CUSIP: 981475106 Ticker: INT Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Paul H. Stebbins Management For Voted - For 1.2. Elect Director Michael J. Kasbar Management For Voted - For 1.3. Elect Director Ken Bakshi Management For Voted - For 1.4. Elect Director Joachim Heel Management For Voted - For 1.5. Elect Director Richard A. Kassar Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Myles Klein Management For Voted - For 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director Stephen K. Roddenberry Management For Voted - For 2. Ratify Auditors Management For Voted - For WRIGHT EXPRESS CORPORATION CUSIP: 98233Q105 Ticker: WXS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Shikhar Ghosh Management For Voted - For 1.2. Elect Director Kirk P. Pond Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ZEP INC. CUSIP: 98944B108 Ticker: ZEP Meeting Date: 1/07/10 Meeting Type: Annual 1.1. Elect Director Ronald D. Brown Management For Voted - For 1.2. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 1.3. Elect Director Sidney J. Nurkin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ZIONS BANCORPORATION CUSIP: 989701107 Ticker: ZION Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Roger B. Porter Management For Voted - For 2. Elect Director L.E. Simmons Management For Voted - For 3. Elect Director Steven C. Wheelwright Management For Voted - For 4. Increase Authorized Preferred Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For ZOLL MEDICAL CORP. CUSIP: 989922109 Ticker: ZOLL Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director James W. Biondi Management For Voted - Withheld 1.2. Elect Director Robert J. Halliday Management For Voted - Withheld 1.3. Elect Director Lewis H. Rosenblum Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ZORAN CORPORATION CUSIP: 98975F101 Ticker: ZRAN Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg Management For Voted - For 1.2. Elect Director Uzia Galil Management For Voted - Withheld 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl Management For Voted - Withheld 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - Withheld 1.7. Elect Director Philip M. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3COM CORP. CUSIP: 885535104 Ticker: COMS Meeting Date: 1/26/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Kathleen A. Cote Management For Voted - For 1.2. Elect Director David H.Y. Ho Management For Voted - For 1.3. Elect Director Robert Y.L. Mao Management For Voted - For 1.4. Elect Director J. Donald Sherman Management For Voted - For 1.5. Elect Director Dominique Trempont Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 99 (CENTS) ONLY STORES CUSIP: 65440K106 Ticker: NDN Meeting Date: 9/16/09 Meeting Type: Annual 1. Elect Director Eric G. Flamholtz Management For Voted - For 2. Elect Director Lawrence Glascott Management For Voted - Against 3. Elect Director David Gold Management For Voted - For 4. Elect Director Jeff Gold Management For Voted - For 5. Elect Director Marvin Holen Management For Voted - Against 6. Elect Director Eric Schiffer Management For Voted - For 7. Elect Director Peter Woo Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Require Non-Independent Directors to Hold No More Than Two Board Seats Share Holder Against Voted - Against A. M. CASTLE & CO. CUSIP: 148411101 Ticker: CAS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Thomas A. Donahoe Management For Voted - For 1.3. Elect Director Ann M. Drake Management For Voted - For 1.4. Elect Director Michael. H. Goldberg Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Robert S. Hamada Management For Voted - For 1.7. Elect Director Patrick J. Herbert, III Management For Voted - For 1.8. Elect Director Terrence J. Keating Management For Voted - For 1.9. Elect Director Pamela Forbes Lieberman Management For Voted - For 1.10. Elect Director John McCartney Management For Voted - For 1.11. Elect Director Michael Simpson Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted A. O. SMITH CORPORATION CUSIP: 831865209 Ticker: AOS Meeting Date: 4/12/10 Meeting Type: Annual 1.1. Elect Director Ronald D. Brown Management For Voted - Withheld 1.2. Elect Director William P. Greubel Management For Voted - Withheld 1.3. Elect Director Rober J. O'Toole Management For Voted - For 1.4. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For A. SCHULMAN, INC. CUSIP: 808194104 Ticker: SHLM Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director David G. Birney Management For Voted - For 1.2. Elect Director Howard R. Curd Management For Voted - For 1.3. Elect Director Michael A. McManus Management For Voted - For 1.4. Elect Director Ernest J. Novak Management For Voted - For 1.5. Elect Director Irvin D. Reid Management For Voted - For 1.6. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For ABAXIS, INC. CUSIP: 2567105 Ticker: ABAX Meeting Date: 10/28/09 Meeting Type: Annual 1.1. Elect Director Clinton H. Severson Management For Voted - For 1.2. Elect Director Richard J. Bastiani Management For Voted - For 1.3. Elect Director Henk J. Evenhuis Management For Voted - For 1.4. Elect Director Prithipal Singh Management For Voted - For 1.5. Elect Director Ernest S. Tucker III Management For Voted - For 2. Ratify Auditors Management For Voted - For ACHILLION PHARMACEUTICALS, INC. CUSIP: 00448Q201 Ticker: ACHN Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Dennis Liotta Management For Voted - For 1.2. Elect Director David I. Scheer Management For Voted - For 1.3. Elect Director Nicholas Simon Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ACI WORLDWIDE, INC. CUSIP: 4498101 Ticker: ACIW Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Alfred R. Berkeley, III Management For Voted - For 1.2. Elect Director John D. Curtis Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Philip G. Heasley Management For Voted - For 1.4. Elect Director James C. McGroddy Management For Voted - For 1.5. Elect Director Harlan F. Seymour Management For Voted - For 1.6. Elect Director John M. Shay, Jr. Management For Voted - For 1.7. Elect Director John E. Stokely Management For Voted - For 1.8. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - For ACORDA THERAPEUTICS, INC. CUSIP: 00484M106 Ticker: ACOR Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John P. Kelley Management For Voted - For 1.2. Elect Director Sandra Panem Management For Voted - For 1.3. Elect Director Wise Young Management For Voted - For 2. Ratify Auditors Management For Voted - For ACTUANT CORPORATION CUSIP: 00508X203 Ticker: ATU Meeting Date: 1/12/10 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director Gustav H.P. Boel Management For Voted - For 1.4. Elect Director Thomas J. Fischer Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director R. Alan Hunter Management For Voted - For 1.7. Elect Director Robert A. Peterson Management For Voted - For 1.8. Elect Director Holly A. Van Deursen Management For Voted - For 1.9. Elect Director Dennis K. Williams Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For ACTUATE CORPORATION CUSIP: 00508B102 Ticker: ACTU Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Directors Peter I. Cittadini Management For Voted - For 1.2. Elect Directors Kenneth E. Marshall Management For Voted - For 1.3. Elect Directors Nicolas C. Nierenberg Management For Voted - For 1.4. Elect Directors Arthur C. Patterson Management For Voted - For 1.5. Elect Directors Steven D. Whiteman Management For Voted - For 2. Ratify Auditors Management For Voted - For ACUITY BRANDS, INC. CUSIP: 00508Y102 Ticker: AYI Meeting Date: 1/08/10 Meeting Type: Annual 1.1. Elect Director George C. Guynn Management For Voted - For 1.2. Elect Director Vernon J. Nagel Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Julia B. North Management For Voted - For 2. Ratify Auditors Management For Voted - For ADMINISTAFF, INC. CUSIP: 7094105 Ticker: ASF Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Jack M. Fields, Jr. Management For Voted - Withheld 1.2. Elect Director Paul S. Lattanzio Management For Voted - Withheld 1.3. Elect Director Richard G. Rawson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ADTRAN, INC. CUSIP: 00738A106 Ticker: ADTN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Stanton Management For Voted - For 1.2. Elect Director H. Fenwick Huss Management For Voted - For 1.3. Elect Director Ross K. Ireland Management For Voted - For 1.4. Elect Director William L. Marks Management For Voted - For 1.5. Elect Director James E. Matthews Management For Voted - For 1.6. Elect Director Balan Nair Management For Voted - For 1.7. Elect Director Roy J. Nichols Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ADVANCED ENERGY INDUSTRIES, INC. CUSIP: 7973100 Ticker: AEIS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Douglas S. Schatz Management For Voted - For 1.2. Elect Director Frederick A. Ball Management For Voted - For 1.3. Elect Director Richard P. Beck Management For Voted - For 1.4. Elect Director Hans Georg Betz Management For Voted - For 1.5. Elect Director Trung T. Doan Management For Voted - For 1.6. Elect Director Edward C. Grady Management For Voted - For 1.7. Elect Director Terry Hudgens Management For Voted - For 1.8. Elect Director Thomas M. Rohrs Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For ADVENT SOFTWARE, INC. CUSIP: 7974108 Ticker: ADVS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. DiMarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For 1.4. Elect Director James D. Kirsner Management For Voted - For 1.5. Elect Director James P. Roemer Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Wendell G. Van Auken Management For Voted - For 1.7. Elect Director Christine S. Manfredi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Eliminate Right to Act by Written Consent Management For Voted - Against AEGEAN MARINE PETROLEUM NETWORK INC CUSIP: Y0017S102 Ticker: ANW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Yiannis N. Papanicolaou as Director Management For Voted - For 1.2. Elect Konstantinos D. Koutsomitopoulos as Director Management For Voted - For 2. Ratify Deloitte Hadjipavlou Sofianos & Cambanis S.A. as the Company's Independent auditors for the fiscal year ending December 31, 2010. Management For Voted - For AERCAP HOLDINGS NV CUSIP: N00985106 Ticker: AER Meeting Date: 5/27/10 Meeting Type: Annual Annual Meeting 1. Open Meeting Management None Non-Voting 2. Receive Report of Board of Directors (Non-Voting) Management None Non-Voting 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Receive Explanation on Company's Reserves and Dividend Policy Management None Non-Voting 5. Approve Discharge of Board of Directors Management For Voted - For 6a. Elect M. Gradon as Director Management For Voted - For 6b. Elect N. Greene as Director Management For Voted - For 6c. Elect P.T Dacier as Director Management For Voted - For 6d. Reelect R.G. Warden as Director Management For Voted - Against 6e. Reelect G.P. Strong as Director Management For Voted - Against 6f. Reelect W.B. Ingersoll as Director Management For Voted - Against 6g. Reelect K. W. Heineman as Director Management For Voted - For 7. Approve Remuneration of Non-Executive Board Management For Voted - For 8. Proposal to Designate Keith A. Helming as the Person Responsible for the Management of the Company in Case All Directors Are Absent or Prevented From Acting Management For Voted - For 9. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Amend Articles of Association Management For Voted - For 12. Allow Questions Management None Non-Voting 13. Close Meeting Management None Non-Voting SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AEROVIRONMENT, INC. CUSIP: 8073108 Ticker: AVAV Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Timothy E. Conver Management For Voted - For 1.2. Elect Director Arnold L. Fishman Management For Voted - For 2. Ratify Auditors Management For Voted - For AFFILIATED MANAGERS GROUP, INC. CUSIP: 8252108 Ticker: AMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Samuel T. Byrne Management For Voted - For 1.2. Elect Director Dwight D. Churchill Management For Voted - For 1.3. Elect Director Sean M. Healey Management For Voted - For 1.4. Elect Director Harold J. Meyerman Management For Voted - For 1.5. Elect Director William J. Nutt Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 1.7. Elect Director Patrick T. Ryan Management For Voted - For 1.8. Elect Director Jide J. Zeitlin Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AFFYMETRIX, INC. CUSIP: 00826T108 Ticker: AFFX Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - For 2. Elect Director Kevin M. King Management For Voted - For 3. Elect Director Paul Berg, Ph.D. Management For Voted - For 4. Elect Director Nelson C. Chan Management For Voted - For 5. Elect Director John D. Diekman, Ph.D. Management For Voted - For 6. Elect Director Gary S. Guthart, Ph.D. Management For Voted - For 7. Elect Director Jami Dover Nachtsheim Management For Voted - For 8. Elect Director Robert H. Trice, Ph.D. Management For Voted - For 9. Elect Director Robert P. Wayman Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AIR METHODS CORPORATION CUSIP: 9128307 Ticker: AIRM Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director George W. Belsey Management For Voted - For 1.2. Elect Director C. David Kikumoto Management For Voted - For 1.3. Elect Director Carl H. McNair, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AIR TRANSPORT SERVICES GROUP, INC. CUSIP: 00922R105 Ticker: ATSG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director James E. Bushman Management For Voted - For 1.2. Elect Director Randy D. Rademacher Management For Voted - For 1.3. Elect Director Jeffrey A. Dominick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AIRTRAN HOLDINGS, INC. CUSIP: 00949P108 Ticker: AAI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director J. Veronica Biggins Management For Voted - For 1.2. Elect Director Robert L. Fornaro Management For Voted - For 1.3. Elect Director Alexis P. Michas Management For Voted - For 2. Ratify Auditors Management For Voted - For AKORN, INC. CUSIP: 9728106 Ticker: AKRX Meeting Date: 8/07/09 Meeting Type: Annual 1.1. Elect Director John N. Kapoor Management For Voted - For 1.2. Elect Director Jerry N. Ellis Management For Voted - For 1.3. Elect Director Ronald M. Johnson Management For Voted - For 1.4. Elect Director Subhash Kapre Management For Voted - Withheld 1.5. Elect Director Brian Tambi Management For Voted - For 1.6. Elect Director Steven J. Meyer Management For Voted - For 1.7. Elect Director Alan Weinstein Management For Voted - For 1.8. Elect Director Randall J. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For ALASKA AIR GROUP, INC. CUSIP: 11659109 Ticker: ALK Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director William S. Ayer Management For Voted - For 2. Elect Director Patricia M. Bedient Management For Voted - For 3. Elect Director Phyllis J. Campbell Management For Voted - For 4. Elect Director Mark R. Hamilton Management For Voted - For 5. Elect Director Jessie J. Knight, Jr. Management For Voted - For 6. Elect Director R. Marc Langland Management For Voted - For 7. Elect Director Dennis F. Madsen Management For Voted - For 8. Elect Director Byron I. Mallott Management For Voted - For 9. Elect Director J. Kenneth Thompson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 13. Provide Right to Act by Written Consent Share Holder Against Voted - For ALBANY MOLECULAR RESEARCH, INC. CUSIP: 12423109 Ticker: AMRI Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Thomas E. D'Ambra Management For Voted - For 1.2. Elect Director Veronica G.H. Jordan Management For Voted - For 2. Ratify Auditors Management For Voted - For ALEXANDERS, INC CUSIP: 14752109 Ticker: ALX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Michael D. Fascitelli Management For Voted - Withheld 1.2. Elect Director Thomas R. DiBenedetto Management For Voted - For 2. Ratify Auditors Management For Voted - For ALEXION PHARMACEUTICALS, INC. CUSIP: 15351109 Ticker: ALXN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Leonard Bell Management For Voted - For 1.2. Elect Director Max Link Management For Voted - For 1.3. Elect Director William R. Keller Management For Voted - For 1.4. Elect Director Joseph A. Madri Management For Voted - For 1.5. Elect Director Larry L. Mathis Management For Voted - For 1.6. Elect Director R. Douglas Norby Management For Voted - For 1.7. Elect Director Alvin S. Parven Management For Voted - For 1.8. Elect Director Andreas Rummelt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALIGN TECHNOLOGY, INC. CUSIP: 16255101 Ticker: ALGN Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director David E. Collins Management For Voted - For 2. Elect Director Joseph Lacob Management For Voted - Against 3. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 4. Elect Director George J. Morrow Management For Voted - For 5. Elect Director Dr. David C. Nagel Management For Voted - For 6. Elect Director Thomas M. Prescott Management For Voted - For 7. Elect Director Greg J. Santora Management For Voted - For 8. Elect Director Warren S. Thaler Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Approve Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ALKERMES, INC. CUSIP: 01642TBBH Ticker: ALKS Meeting Date: 10/06/09 Meeting Type: Annual 1.1. Elect Director David W. Anstice Management For Voted - For 1.2. Elect Director Floyd E. Bloom Management For Voted - For 1.3. Elect Director Robert A. Breyer Management For Voted - For 1.4. Elect Director David A. Broecker Management For Voted - For 1.5. Elect Director Geraldine Henwood Management For Voted - For 1.6. Elect Director Paul J. Mitchell Management For Voted - For 1.7. Elect Director Richard F. Pops Management For Voted - For 1.8. Elect Director Alexander Rich Management For Voted - For 1.9. Elect Director Mark B. Skaletsky Management For Voted - For 1.10. Elect Director Michael A. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - For ALLEGIANT TRAVEL COMPANY CUSIP: 01748X102 Ticker: ALGT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Montie Brewer Management For Voted - For 1.2. Elect Director Gary Ellmer Management For Voted - For 1.3. Elect Director Timothy P. Flynn Management For Voted - For 1.4. Elect Director Maurice J. Gallagher, Jr. Management For Voted - For 1.5. Elect Director Charles W. Pollard Management For Voted - For 1.6. Elect Director John Redmond Management For Voted - For 2. Ratify Auditors Management For Voted - For ALLIANCE ONE INTERNATIONAL INC CUSIP: 18772103 Ticker: AOI Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director John M. Hines Management For Voted - For 1.2. Elect Director Mark W. Kehaya Management For Voted - For 1.3. Elect Director Martin R. Wade, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALLOS THERAPEUTICS, INC. CUSIP: 19777101 Ticker: ALTH Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director S.J. Hoffman Management For Voted - Withheld 1.2. Elect Director Paul L. Berns Management For Voted - For 1.3. Elect Director Nishan De Silva Management For Voted - For 1.4. Elect Director Jeffrey R. Latts Management For Voted - For 1.5. Elect Director Jonathan S. Leff Management For Voted - For 1.6. Elect Director Timothy P. Lynch Management For Voted - For 1.7. Elect Director David M. Stout Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC. CUSIP: 01988P108 Ticker: MDRX Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Kelly J. Barlow Management For Voted - Withheld 1.2. Elect Director Sir Dominic Cadbury Management For Voted - Withheld 1.3. Elect Director Cory A. Eaves Management For Voted - Withheld 1.4. Elect Director Marcel L. Gus Gamache Management For Voted - For 1.5. Elect Director Philip D. Green Management For Voted - Withheld 1.6. Elect Director John King Management For Voted - Withheld 1.7. Elect Director Michael J. Kluger Management For Voted - Withheld 1.8. Elect Director Mike Lawrie Management For Voted - Withheld 1.9. Elect Director Glen E. Tullman Management For Voted - Withheld 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For ALNYLAM PHARMACEUTICALS, INC. CUSIP: 02043Q107 Ticker: ALNY Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Victor J. Dzau Management For Voted - For 1.2. Elect Director Kevin P. Starr Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALPHA NATURAL RESOURCES, INC. CUSIP: 02076X102 Ticker: ANR Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For AMAG PHARMACEUTICALS, INC. CUSIP: 00163U106 Ticker: AMAG Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Joseph V. Bonventre Management For Voted - Withheld 1.2. Elect Director Michael Narachi Management For Voted - Withheld 1.3. Elect Director Brian J.G. Pereira Management For Voted - Withheld 1.4. Elect Director Robert J. Perez Management For Voted - Withheld 1.5. Elect Director Lesley Russell Management For Voted - For 1.6. Elect Director Davey S. Scoon Management For Voted - Withheld 1.7. Elect Director Ron Zwanziger Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AMEDISYS, INC. CUSIP: 23436108 Ticker: AMED Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director William F. Borne Management For Voted - For 1.2. Elect Director Ronald A. LaBorde Management For Voted - For 1.3. Elect Director Jake L. Netterville Management For Voted - For 1.4. Elect Director David R. Pitts Management For Voted - For 1.5. Elect Director Peter F. Ricchiuti Management For Voted - For 1.6. Elect Director Donald A. Washburn Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. CUSIP: 24061103 Ticker: AXL Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Salvatore J. Bonanno, Sr. Management For Voted - Withheld 1.2. Elect Director Elizabeth A. Chappell Management For Voted - Withheld 1.3. Elect Director Dr. Henry T. Yang Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For AMERICAN EAGLE OUTFITTERS, INC. CUSIP: 2.553E+109 Ticker: AEO Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Alan T. Kane Management For Voted - For 2. Elect Director Cary D. McMillan Management For Voted - For 3. Elect Director James V. O'Donnell Management For Voted - For 4. Ratify Auditors Management For Voted - For AMERICAN GREETINGS CORPORATION CUSIP: 26375105 Ticker: AM Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Scott S. Cowen Management For Voted - For 1.2. Elect Director William E. MacDonald, III Management For Voted - For 1.3. Elect Director Zev Weiss Management For Voted - For AMERICAN ITALIAN PASTA CO. CUSIP: 27070101 Ticker: AIPC Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director David W. Allen Management For Voted - For 1.2. Elect Director Cathleen S. Curless Management For Voted - For 1.3. Elect Director Tim M. Pollak Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. CUSIP: 02744M108 Ticker: AMMD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Director Albert Jay Graf Management For Voted - For 1.2. Director Robert Mclellan, M.d. Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN ORIENTAL BIOENGINEERING, INC. CUSIP: 28731107 Ticker: AOB Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Tony Liu Management For Voted - For 1.2. Elect Director Jun Min Management For Voted - For 1.3. Elect Director Yanchun Li Management For Voted - For 1.4. Elect Director Binsheng Li Management For Voted - For 1.5. Elect Director Cosimo J. Patti Management For Voted - For 1.6. Elect Director Xianmin Wang Management For Voted - For 1.7. Elect Director Eileen Bridget Brody Management For Voted - For 1.8. Elect Director Lawrence S. Wizel Management For Voted - For 1.9. Elect Director Baiqing Zhang Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN PUBLIC EDUCATION, INC. CUSIP: 02913V103 Ticker: APEI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Wallace E. Boston, Jr. Management For Voted - For 1.2. Elect Director J. Christopher Everett Management For Voted - For 1.3. Elect Director Barbara G. Fast Management For Voted - For 1.4. Elect Director F. David Fowler Management For Voted - For 1.5. Elect Director Jean C. Halle Management For Voted - For 1.6. Elect Director Timothy J. Landon Management For Voted - For 1.7. Elect Director Timothy T. Weglicki Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN SCIENCE AND ENGINEERING, INC. CUSIP: 29429107 Ticker: ASEI Meeting Date: 9/10/09 Meeting Type: Annual 1.1. Elect Director Anthony R. Fabiano Management For Voted - For 1.2. Elect Director Denis R. Brown Management For Voted - For 1.3. Elect Director John A. Gordon Management For Voted - For 1.4. Elect Director Hamilton W. Helmer Management For Voted - For 1.5. Elect Director Ernest J. Moniz Management For Voted - For 1.6. Elect Director Mark Thompson Management For Voted - For 1.7. Elect Director Carl W. Vogt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AMERIGON INCORPORATED CUSIP: 03070L300 Ticker: ARGN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Lon E. Bell Management For Voted - For 1.2. Elect Director Francois J. Castaing Management For Voted - For 1.3. Elect Director Daniel R. Coker Management For Voted - For 1.4. Elect Director John M. Devine Management For Voted - For 1.5. Elect Director Maurice E.P. Gunderson Management For Voted - For 1.6. Elect Director Oscar B. Marx III Management For Voted - Withheld 1.7. Elect Director James J. Paulsen Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERIGROUP CORPORATION CUSIP: 03073T102 Ticker: AGP Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Kay Coles James Management For Voted - For 1.2. Elect Director Hala Moddelmog Management For Voted - For 1.3. Elect Director Uwe E. Reinhardt, Ph.d. Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERISTAR CASINOS, INC. CUSIP: 03070Q101 Ticker: ASCA Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Carl Brooks Management For Voted - For 1.2. Elect Director Gordon R. Kanofsky Management For Voted - Withheld 1.3. Elect Director J. William Richardson Management For Voted - For 2. Ratify Auditors Management For Voted - For AMKOR TECHNOLOGY, INC. CUSIP: 31652100 Ticker: AMKR Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director James J. Kim Management For Voted - For 1.2. Elect Director Roger A. Carolin Management For Voted - For 1.3. Elect Director Winston J. Churchill Management For Voted - For 1.4. Elect Director Kenneth T. Joyce Management For Voted - For 1.5. Elect Director John T. Kim Management For Voted - For 1.6. Elect Director Stephen G. Newberry Management For Voted - For 1.7. Elect Director John F. Osborne Management For Voted - For 1.8. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For AMN HEALTHCARE SERVICES INC. CUSIP: 1744101 Ticker: AHS Meeting Date: 12/09/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted AMN HEALTHCARE SERVICES, INC. CUSIP: 1744101 Ticker: AHS Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director R. Jeffrey Harris Management For Voted - For 2. Elect Director Michael M.E. Johns Management For Voted - For 3. Elect Director Hala G. Moddelmog Management For Voted - For 4. Elect Director Susan R. Nowakowski Management For Voted - For 5. Elect Director Andrew M. Stern Management For Voted - For 6. Elect Director Paul E. Weaver Management For Voted - For 7. Elect Director Douglas D. Wheat Management For Voted - For 8. Ratify Auditors Management For Voted - For AMTRUST FINANCIAL SERVICES, INC. CUSIP: 32359309 Ticker: AFSI Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Donald T. DeCarlo Management For Voted - For 1.2. Elect Director Susan C. Fisch Management For Voted - For 1.3. Elect Director Abraham Gulkowitz Management For Voted - For 1.4. Elect Director George Karfunkel Management For Voted - For 1.5. Elect Director Michael Karfunkel Management For Voted - Withheld 1.6. Elect Director Jay J. Miller Management For Voted - For 1.7. Elect Director Barry D. Zyskind Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against ANALOGIC CORP. CUSIP: 32657207 Ticker: ALOG Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Burton P. Drayer Management For Voted - For 1.2. Elect Director James W. Green Management For Voted - For 1.3. Elect Director James J. Judge Management For Voted - For 1.4. Elect Director Kevin C. Melia Management For Voted - For 1.5. Elect Director Fred B. Parks Management For Voted - For 1.6. Elect Director Sophie V. Vandebroek Management For Voted - For 1.7. Elect Director Gerald L. Wilson Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against ANCESTRY.COM INC. CUSIP: 32803108 Ticker: ACOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Charles M. Boesenberg Management For Voted - For 1.2. Elect Director Benjamin Spero Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For ANGIODYNAMICS, INC. CUSIP: 03475V101 Ticker: ANGO Meeting Date: 10/19/09 Meeting Type: Annual 1.1. Elect Director Wesley E. Johnson, Jr. Management For Voted - For 1.2. Elect Director Jan Keltjens Management For Voted - For 1.3. Elect Director Steven R. LaPorte Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ANNTAYLOR STORES CORPORATION CUSIP: 36115103 Ticker: ANN Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Michelle Gass Management For Voted - For 2. Elect Director Michael W. Trapp Management For Voted - For 3. Elect Director Daniel W. Yih Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ANSYS, INC. CUSIP: 03662Q105 Ticker: ANSS Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jacqueline C. Morby Management For Voted - For 1.2. Elect Director Michael C. Thurk Management For Voted - For 2. Ratify Auditors Management For Voted - For AOL INC. CUSIP: 00184X105 Ticker: AOL Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Tim Armstrong Management For Voted - For 2. Elect Director Richard Dalzell Management For Voted - Against 3. Elect Director Karen Dykstra Management For Voted - For 4. Elect Director William Hambrecht Management For Voted - For 5. Elect Director Susan Lyne Management For Voted - Against 6. Elect Director Patricia Mitchell Management For Voted - For 7. Elect Director Michael Powell Management For Voted - For 8. Elect Director Fredric Reynolds Management For Voted - For 9. Elect Director James Stengel Management For Voted - Against 10. Elect Director James Wiatt Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted APAC CUSTOMER SERVICES, INC. CUSIP: 1.85E+108 Ticker: APAC Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Katherine Andreasen Management For Voted - For 1.2. Elect Director Kevin T. Keleghan Management For Voted - For 1.3. Elect Director Michael P. Marrow Management For Voted - For 1.4. Elect Director John J. Park Management For Voted - For 1.5. Elect Director Theodore G. Schwartz Management For Voted - For 1.6. Elect Director Samuel K. Skinner Management For Voted - For 1.7. Elect Director John L. Workman Management For Voted - For 2. Ratify Auditors Management For Voted - For APOGEE ENTERPRISES, INC. CUSIP: 37598109 Ticker: APOG Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Jerome L. Davis Management For Voted - For 1.2. Elect Director Richard V. Reynolds Management For Voted - For 2. Ratify Auditors Management For Voted - For APPLIED MICRO CIRCUITS CORP. CUSIP: 03822W406 Ticker: AMCC Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director Cesar Cesaratto Management For Voted - For 1.2. Elect Director Donald Colvin Management For Voted - For 1.3. Elect Director Paramesh Gopi Management For Voted - For 1.4. Elect Director Paul R. Gray Management For Voted - For 1.5. Elect Director Fred Shlapak Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - For 1.7. Elect Director Julie H. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For ARCHIPELAGO LEARNING, INC. CUSIP: 03956P102 Ticker: ARCL Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Peter Wilde Management For Voted - For 1.2. Elect Director Tim McEwen Management For Voted - For 1.3. Elect Director Brian H. Hall Management For Voted - For 1.4. Elect Director Thomas F. Hedrick Management For Voted - For 1.5. Elect Director David Phillips Management For Voted - For 1.6. Elect Director Michael Powell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ARENA RESOURCES, INC. CUSIP: 40049108 Ticker: ARD Meeting Date: 12/11/09 Meeting Type: Annual 1.1. Elect Director Lloyd T. Rochford Management For Voted - For 1.2. Elect Director Stanley M. McCabe Management For Voted - For 1.3. Elect Director Clayton E. Woodrum Management For Voted - For 1.4. Elect Director Anthony B. Petrelli Management For Voted - For 1.5. Elect Director Carl H. Fiddner Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For ARIBA, INC. CUSIP: 04033V203 Ticker: ARBA Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Thomas F. Monahan Management For Voted - For 1.2. Elect Director Karl E. Newkirk Management For Voted - For 1.3. Elect Director Richard F. Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - For ARKANSAS BEST CORP. CUSIP: 40790107 Ticker: ABFS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director John W. Alden Management For Voted - For 1.2. Elect Director Frank Edelstein Management For Voted - For 1.3. Elect Director Robert A. Young III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For ARRAY BIOPHARMA INC. CUSIP: 04269X105 Ticker: ARRY Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Francis J. Bullock Management For Voted - For 1.2. Elect Director Kevin Koch Management For Voted - For 1.3. Elect Director Douglas E. Williams Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ARRIS GROUP, INC. CUSIP: 04269Q100 Ticker: ARRS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director James A. Chiddix Management For Voted - For 1.4. Elect Director John Anderson Craig Management For Voted - For 1.5. Elect Director Matthew B. Kearney Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director William H. Lambert Management For Voted - For 1.7. Elect Director John R. Petty Management For Voted - For 1.8. Elect Director Robert J. Stanzione Management For Voted - For 1.9. Elect Director David A. Woodle Management For Voted - For 2. Ratify Auditors Management For Voted - For ART TECHNOLOGY GROUP, INC. CUSIP: 04289L107 Ticker: ARTG Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director David B. Elsbree Management For Voted - For 1.2. Elect Director Ilene H. Lang Management For Voted - For 1.3. Elect Director Daniel C. Regis Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against ARVINMERITOR, INC. CUSIP: 43353101 Ticker: ARM Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Ivor J. Evans Management For Voted - Withheld 1.2. Elect Director Charles G. McClure, Jr. Management For Voted - Withheld 1.3. Elect Director William R. Newlin Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For ASIAINFO HOLDINGS, INC. CUSIP: 04518A104 Ticker: ASIA Meeting Date: 4/29/10 Meeting Type: Special 1. Approve Issue Shares/Cash in Connection with Acquisition Management For Voted - For 2. Change Company Name Management For Voted - For 3. Adjourn Meeting Management For Voted - For ASSURED GUARANTY LTD. CUSIP: G0585R106 Ticker: AGO Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Neil Baron as Director Management For Voted - For 1.2. Elect G. Lawrence Buhl as Director Management For Voted - For 1.3. Elect Dominic J. Frederico as Director Management For Voted - For 2.1. Amend Articles Re: Companies Amendment Act 2006 Management For Voted - For 2.2. Amend Articles Re: Corporate Governance Amendments Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 4.1.1.Elect Howard Albert as Subsidiary Director Management For Voted - For 4.1.2.Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4.1.3.Elect Russell Brewer as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.4.Elect Gary Burnet as Director of Assured Guaranty Re Ltd Management For Voted - For Ltd Management For Voted - For 4.1.6.Elect Sean McCarthy as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.7.Elect James M. Michener as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.8.Elect Robert B. Mills as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.9.Elect Kevin Pearson as Director of Assured Guaranty Re Ltd Management For Voted - For 4.11. Elect Andrew Pickering as Director of Assured Guaranty Re Ltd Management For Voted - For 4.2. Ratify PricewaterhouseCoopers LLP as Auditors of Assured Guaranty Re Ltd. Management For Voted - For 4.3. Ratify PricewaterhouseCoopers LLP as Auditors of Asuured Guaranty Ireland Holdings Ltd. Management For Voted - For ATC TECHNOLOGY CORPORATION CUSIP: 00211W104 Ticker: ATAC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Robert L. Evans Management For Voted - For 1.2. Elect Director Curtland E. Fields Management For Voted - For 1.3. Elect Director Michael J. Hartnett Management For Voted - For 1.4. Elect Director Michael D. Jordan Management For Voted - For 1.5. Elect Director Todd R. Peters Management For Voted - For 1.6. Elect Director S. Lawrence Prendergast Management For Voted - For 1.7. Elect Director Edward Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - For ATHENAHEALTH, INC. CUSIP: 04685W103 Ticker: ATHN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director John A. Kane Management For Voted - For 1.2. Elect Director Ruben J. King-Shaw, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management None Voted - Against ATHEROS COMMUNICATIONS, INC CUSIP: 04743P108 Ticker: ATHR Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Charles E. Harris Management For Voted - For 1.2. Elect Director Marshall L. Mohr Management For Voted - For 1.3. Elect Director Andrew S. Rappaport Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ATLANTIC TELE-NETWORK, INC. CUSIP: 49079205 Ticker: ATNI Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Martin L. Budd Management For Voted - For 1.2. Elect Director Thomas V. Cunningham Management For Voted - For 1.3. Elect Director Michael T. Flynn Management For Voted - For 1.4. Elect Director Cornelius B. Prior, Jr. Management For Voted - Withheld 1.5. Elect Director Michael T. Prior Management For Voted - Withheld 1.6. Elect Director Charles J. Roesslein Management For Voted - For 1.7. Elect Director Brian A. Schuchman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ATLAS AIR WORLDWIDE HOLDINGS, INC. CUSIP: 49164205 Ticker: AAWW Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Robert F. Agnew Management For Voted - For 1.2. Elect Director Timothy J. Bernlohr Management For Voted - For 1.3. Elect Director Eugene I. Davis Management For Voted - Withheld 1.4. Elect Director William J. Flynn Management For Voted - For 1.5. Elect Director James S. Gilmore, III Management For Voted - For 1.6. Elect Director Carol B. Hallett Management For Voted - For 1.7. Elect Director Frederick McCorkle Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ATLAS ENERGY, INC CUSIP: 49298102 Ticker: ATLS Meeting Date: 7/13/09 Meeting Type: Annual 1.1. Elect Director Mark C. Biderman Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Other Business Management For Voted - Against Meeting Date: 9/25/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - For ATLAS ENERGY, INC. CUSIP: 49298102 Ticker: ATLS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Carlton M. Arrendell Management For Voted - For 1.2. Elect Director Jonathan Z. Cohen Management For Voted - For 1.3. Elect Director Donald W. Delson Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ATMEL CORPORATION CUSIP: 49513104 Ticker: ATML Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Steven Laub Management For Voted - For 2. Elect Director Tsung-Ching Wu Management For Voted - For 3. Elect Director David Sugishita Management For Voted - For 4. Elect Director Papken Der Torossian Management For Voted - For 5. Elect Director Jack L. Saltich Management For Voted - For 6. Elect Director Charles Carinalli Management For Voted - For 7. Elect Director Edward Ross Management For Voted - For 8. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For ATMI, INC. CUSIP: 00207R101 Ticker: ATMI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert S. Hillas Management For Voted - For 1.2. Elect Director Cheryl L. Shavers Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AUXILIUM PHARMACEUTICALS, INC. CUSIP: 05334D107 Ticker: AUXL Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Al Altomari Management For Voted - For 1.3. Elect Director Armando Anido Management For Voted - For 1.4. Elect Director Edwin A. Bescherer, Jr. Management For Voted - For 1.5. Elect Director Philippe O. Chambon Management For Voted - For 1.6. Elect Director Oliver S. Fetzer Management For Voted - For 1.7. Elect Director Paul A. Friedman Management For Voted - For 1.8. Elect Director Renato Fuchs Management For Voted - For 1.9. Elect Director William T. McKee Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AVIS BUDGET GROUP, INC. CUSIP: 53774105 Ticker: CAR Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Ronald L. Nelson Management For Voted - For 2. Elect Director Mary C. Choksi Management For Voted - For 3. Elect Director Leonard S. Coleman Management For Voted - For 4. Elect Director Martin L. Edelman Management For Voted - For 5. Elect Director John D. Hardy, Jr. Management For Voted - For 6. Elect Director Lynn Krominga Management For Voted - For 7. Elect Director Eduardo G. Mestre Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director F. Robert Salerno Management For Voted - For 9. Elect Director Stender E. Sweeney Management For Voted - For 10. Ratify Auditors Management For Voted - For AXIS CAPITAL HOLDINGS LTD CUSIP: G0692U109 Ticker: AXS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Geoffrey Bell as Director Management For Voted - For 1.2. Elect Christopher V. Greetham as Director Management For Voted - Withheld 1.3. Elect Maurice A. Keane as Director Management For Voted - For 1.4. Elect Henry B. Smith as Director Management For Voted - Withheld 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting AXSYS TECHNOLOGIES, INC. CUSIP: 54615109 Ticker: AXYS Meeting Date: 9/01/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For AZZ INC. CUSIP: 2474104 Ticker: AZZ Meeting Date: 7/14/09 Meeting Type: Annual 1.1. Elect Director David H. Dingus Management For Voted - For 1.2. Elect Director Dana L. Perry Management For Voted - For 1.3. Elect Director Daniel E. Berce Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For BADGER METER, INC. CUSIP: 56525108 Ticker: BMI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Ronald H. Dix Management For Voted - For 1.2. Elect Director Thomas J. Fischer Management For Voted - For 1.3. Elect Director Gale E. Klappa Management For Voted - For 1.4. Elect Director Richard A. Meeusen Management For Voted - For 1.5. Elect Director Andrew J. Policano Management For Voted - For 1.6. Elect Director Steven J. Smith Management For Voted - For 1.7. Elect Director John J. Stollenwerk Management For Voted - For 1.8. Elect Director Todd J. Teske Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BALLY TECHNOLOGIES, INC CUSIP: 05874B107 Ticker: BYI Meeting Date: 12/02/09 Meeting Type: Annual 1.1. Elect Director David Robbins Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For BANK OF THE OZARKS, INC. CUSIP: 63904106 Ticker: OZRK Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director George Gleason Management For Voted - For 1.2. Elect Director Mark Ross Management For Voted - For 1.3. Elect Director Jean Arehart Management For Voted - For 1.4. Elect Director Steven Arnold Management For Voted - For 1.5. Elect Director Richard Cisne Management For Voted - For 1.6. Elect Director Robert East Management For Voted - For 1.7. Elect Director Linda Gleason Management For Voted - For 1.8. Elect Director Henry Mariani Management For Voted - For 1.9. Elect Director James Matthews Management For Voted - For 1.10. Elect Director R.L. Qualls Management For Voted - For 1.11. Elect Director Kennith Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against BANNER CORPORATION CUSIP: 06652V109 Ticker: BANR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Robert D. Adams Management For Voted - For 1.2. Elect Director Edward L. Epstein Management For Voted - For 1.3. Elect Director Robert J. Lane Management For Voted - For 1.4. Elect Director Gary Sirmon Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against BARNES GROUP INC. CUSIP: 67806109 Ticker: B Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director John W. Alden Management For Voted - Withheld 1.2. Elect Director George T. Carpenter Management For Voted - Withheld 1.3. Elect Director William J. Morgan Management For Voted - For 1.4. Elect Director Hassell H. McClellan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BEBE STORES, INC. CUSIP: 75571109 Ticker: BEBE Meeting Date: 11/03/09 Meeting Type: Annual 1.1. Elect Director Manny Mashouf Management For Voted - Withheld 1.2. Elect Director Barbara Bass Management For Voted - Withheld 1.3. Elect Director Cynthia Cohen Management For Voted - Withheld 1.4. Elect Director Corrado Federico Management For Voted - Withheld 1.5. Elect Director Caden Wang Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BELO CORP. CUSIP: 80555105 Ticker: BLC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Judith L. Craven, M.D. Management For Voted - For 1.2. Elect Director Dealey D. Herndon Management For Voted - For 1.3. Elect Director Wayne R. Sanders Management For Voted - For 1.4. Elect Director McHenry T. Tichenor, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For BENCHMARK ELECTRONICS, INC. CUSIP: 08160H101 Ticker: BHE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Cary T. Fu Management For Voted - For 1.2. Elect Director Michael R. Dawson Management For Voted - For 1.3. Elect Director Peter G. Dorflinger Management For Voted - For 1.4. Elect Director Douglas G. Duncan Management For Voted - For 1.5. Elect Director Laura W. Lang Management For Voted - For 1.6. Elect Director Bernee D.L. Strom Management For Voted - For 1.7. Elect Director Clay C. Williams Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Ratify Auditors Management For Voted - For BIG 5 SPORTING GOODS CORPORATION CUSIP: 08915P101 Ticker: BGFV Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Michael D. Miller Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BIOMARIN PHARMACEUTICAL INC. CUSIP: 09061G101 Ticker: BMRN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jean-Jacques Bienaime Management For Voted - For 1.2. Elect Director Miachael Grey Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Elaine J. Heron, Ph.D. Management For Voted - For 1.4. Elect Director Pierre Lapalme Management For Voted - For 1.5. Elect Director V. Bryan Lawlis, Ph.D. Management For Voted - For 1.6. Elect Director Alan J. Lewis, Ph.D. Management For Voted - For 1.7. Elect Director Richard Meier Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BIOSCRIP INC CUSIP: 09069N108 Ticker: BIOS Meeting Date: 3/25/10 Meeting Type: Special 1. Approve Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For BIOSCRIP, INC. CUSIP: 09069N108 Ticker: BIOS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Charlotte W. Collins Management For Voted - For 1.2. Elect Director Louis T. DiFazio Management For Voted - For 1.3. Elect Director Samuel P. Frieder Management For Voted - For 1.4. Elect Director Richard H. Friedman Management For Voted - For 1.5. Elect Director Myron Z. Holubiak Management For Voted - For 1.6. Elect Director David R. Hubers Management For Voted - For 1.7. Elect Director Richard L. Robbins Management For Voted - For 1.8. Elect Director Stuart A. Samuels Management For Voted - For 1.9. Elect Director Richard M. Smith Management For Voted - For 1.10. Elect Director Gordon H. Woodward Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BIOVAIL CORPORATION CUSIP: 09067J109 Ticker: BVF Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Douglas J.P. Squires as Director Management For Voted - For 1.2. Elect J. Spencer Lanthier as Director Management For Voted - For 1.3. Elect Serge Gouin as Director Management For Voted - For 1.4. Elect David H. Laidley as Director Management For Voted - For 1.5. Elect Mark Parrish as Director Management For Voted - For 1.6. Elect Laurence E. Paul as Director Management For Voted - For 1.7. Elect Robert N. Power as Director Management For Voted - For 1.8. Elect Frank Potter as Director Management For Voted - For 1.9. Elect Lloyd M. Segal as Director Management For Voted - For 1.10. Elect Louis R. Tull as Director Management For Voted - For 1.11. Elect Michael R. Van Every as Director Management For Voted - For 1.12. Elect William M. Wells as Director Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For BLACKBAUD, INC. CUSIP: 09227Q100 Ticker: BLKB Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Marc E. Chardon Management For Voted - For 1.2. Elect Director John P. McConnell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BLACKBOARD INC. CUSIP: 91935502 Ticker: BBBB Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Frank R. Gatti Management For Voted - For 1.2. Elect Director Beth Kaplan Management For Voted - For 1.3. Elect Director Matthew L. Pittinsky Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BLUE COAT SYSTEMS, INC. CUSIP: 09534T508 Ticker: BCSI Meeting Date: 10/30/09 Meeting Type: Annual 1.1. Elect Director Brian M. NeSmith Management For Voted - For 1.2. Elect Director David W. Hanna Management For Voted - For 1.3. Elect Director James A. Barth Management For Voted - For 1.4. Elect Director Keith Geeslin Management For Voted - For 1.5. Elect Director Timothy A. Howes Management For Voted - For 1.6. Elect Director James R. Tolonen Management For Voted - For 1.7. Elect Director Carol G. Mills Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For BLUE NILE, INC. CUSIP: 09578R103 Ticker: NILE Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Diane Irvine Management For Voted - For 1.2. Elect Director Leslie Lane Management For Voted - For 1.3. Elect Director Ned Mansour Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For BPZ RESOURCES, INC. CUSIP: 55639108 Ticker: BPZ Meeting Date: 8/24/09 Meeting Type: Special 1. Approve Issuance of Shares for a Private Placement Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BRIGGS & STRATTON CORP. CUSIP: 109043109 Ticker: BGG Meeting Date: 10/21/09 Meeting Type: Annual 1.1. Elect Director Robert J. O'Toole Management For Voted - Withheld 1.2. Elect Director John S. Shiely Management For Voted - Withheld 1.3. Elect Director Charles I. Story Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For BRIGHAM EXPLORATION COMPANY CUSIP: 109178103 Ticker: BEXP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Ben M. Brigham Management For Voted - For 1.2. Elect Director David T. Brigham Management For Voted - For 1.3. Elect Director Harold D. Carter Management For Voted - For 1.4. Elect Director Stephen C. Hurley Management For Voted - For 1.5. Elect Director Stephen P. Reynolds Management For Voted - For 1.6. Elect Director Hobart A. Smith Management For Voted - For 1.7. Elect Director Scott W. Tinker Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BRIGHTPOINT, INC. CUSIP: 109473405 Ticker: CELL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Eliza Hermann Management For Voted - Withheld 1.2. Elect Director Robert J. Laikin Management For Voted - For 1.3. Elect Director Cynthia L. Lucchese Management For Voted - For 2. Ratify Auditors Management For Voted - For BRINKER INTERNATIONAL, INC. CUSIP: 109641100 Ticker: EAT Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Douglas H. Brooks Management For Voted - For 1.2. Elect Director Harriet Edelman Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director John W. Mims Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director Rosendo G. Parra Management For Voted - For 1.8. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BROCADE COMMUNICATIONS SYSTEMS, INC. CUSIP: 111621306 Ticker: BRCD Meeting Date: 4/12/10 Meeting Type: Annual 1. Elect Director Renato DiPentima Management For Voted - For 2. Elect Director Alan Earhart Management For Voted - For 3. Elect Director Sanjay Vaswani Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Amend Supermajority Vote Requirement Management For Voted - For BROWN SHOE COMPANY, INC. CUSIP: 115736100 Ticker: BWS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Carla Hendra Management For Voted - For 1.2. Elect Director Ward M. Klein Management For Voted - For 1.3. Elect Director W. Patrick McGinnis Management For Voted - For 1.4. Elect Director Diane M. Sullivan Management For Voted - For 1.5. Elect Director Hal J. Upbin Management For Voted - For 2. Ratify Auditors Management For Voted - For BRUKER CORPORATION CUSIP: 116794108 Ticker: BRKR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Wolf-Dieter Emmerich Management For Voted - For 1.2. Elect Director Brenda J. Furlong Management For Voted - For 1.3. Elect Director Frank H. Laukien Management For Voted - Withheld 1.4. Elect Director Richard A. Packer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BUFFALO WILD WINGS, INC. CUSIP: 119848109 Ticker: BWLD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Sally J. Smith Management For Voted - For 1.2. Elect Director Dale M. Applequist Management For Voted - For 1.3. Elect Director Robert W. MacDonald Management For Voted - For 1.4. Elect Director Warren E. Mack Management For Voted - For 1.5. Elect Director J. Oliver Maggard Management For Voted - For 1.6. Elect Director Michael P. Johnson Management For Voted - For 1.7. Elect Director James M. Damian Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Suppliers to Adopt CAK Share Holder Against Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted BUILD-A-BEAR WORKSHOP, INC. CUSIP: 120076104 Ticker: BBW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director James M. Gould Management For Voted - Withheld 1.2. Elect Director Mary Lou Fiala Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against CABOT MICROELECTRONICS CORPORATION CUSIP: 12709P103 Ticker: CCMP Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director H. Laurance Fuller Management For Voted - For 1.2. Elect Director Edward J. Mooney Management For Voted - For 2. Ratify Auditors Management For Voted - For CACI INTERNATIONAL, INC. CUSIP: 127190304 Ticker: CACI Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Dan R. Bannister Management For Voted - For 1.2. Elect Director Paul M. Cofoni Management For Voted - For 1.3. Elect Director Gordon R. England Management For Voted - For 1.4. Elect Director James S. Gilmore III Management For Voted - For 1.5. Elect Director Gregory G. Johnson Management For Voted - For 1.6. Elect Director Richard L. Leatherwood Management For Voted - For 1.7. Elect Director J. Phillip London Management For Voted - For 1.8. Elect Director James L. Pavitt Management For Voted - For 1.9. Elect Director Warren R. Phillips Management For Voted - For 1.10. Elect Director Charles P. Revoile Management For Voted - For 1.11. Elect Director William S. Wallace Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adjourn Meeting Management For Voted - Against 5. Ratify Auditors Management For Voted - For CAL-MAINE FOODS, INC. CUSIP: 128030202 Ticker: CALM Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Fred R. Adams, Jr. Management For Voted - Withheld 1.2. Elect Director Richard K. Looper Management For Voted - For 1.3. Elect Director Adolphus B. Baker Management For Voted - Withheld 1.4. Elect Director James E. Poole Management For Voted - For 1.5. Elect Director Steve W. Sanders Management For Voted - For 1.6. Elect Director Letitia C. Hughes Management For Voted - For 1.7. Elect Director Timothy A. Dawson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Share Holder Against Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CALAMOS ASSET MANAGEMENT, INC. CUSIP: 12811R104 Ticker: CLMS Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director G. Bradford Bulkley Management For Voted - For 1.2. Elect Director Mitchell S. Feiger Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 1.4. Elect Director Arthur L. Knight Management For Voted - For 2. Ratify Auditors Management For Voted - For CALIFORNIA WATER SERVICE GROUP CUSIP: 130788102 Ticker: CWT Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Douglas M. Brown Management For Voted - For 1.2. Elect Director Robert W. Foy Management For Voted - For 1.3. Elect Director Edwin A. Guiles Management For Voted - For 1.4. Elect Director Edward D. Harris, Jr. Management For Voted - For 1.5. Elect Director Bonnie G. Hill Management For Voted - For 1.6. Elect Director Richard P. Magnuson Management For Voted - For 1.7. Elect Director Linda R. Meier Management For Voted - For 1.8. Elect Director Peter C. Nelson Management For Voted - For 1.9. Elect Director George A. Vera Management For Voted - For 2. Ratify Auditors Management For Voted - For CANTEL MEDICAL CORP CUSIP: 138098108 Ticker: CMN Meeting Date: 12/17/09 Meeting Type: Annual 1.1. Elect Director Robert L. Barbanell Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - For 1.3. Elect Director Joseph M. Cohen Management For Voted - For 1.4. Elect Director Charles M. Diker Management For Voted - For 1.5. Elect Director Mark N. Diker Management For Voted - For 1.6. Elect Director George L. Fotiades Management For Voted - For 1.7. Elect Director Alan J. Hirschfield Management For Voted - For 1.8. Elect Director Andrew A. Krakauer Management For Voted - For 1.9. Elect Director Bruce Slovin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CAPELLA EDUCATION COMPANY CUSIP: 139594105 Ticker: CPLA Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director J. Kevin Gilligan Management For Voted - For 1.2. Elect Director Mark N. Greene Management For Voted - For 1.3. Elect Director Jody G. Miller Management For Voted - For 1.4. Elect Director Stephen G. Shank Management For Voted - For 1.5. Elect Director Andrew M. Slavitt Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director David W. Smith Management For Voted - For 1.7. Elect Director Jeffrey W. Taylor Management For Voted - For 1.8. Elect Director Sandra E. Taylor Management For Voted - For 1.9. Elect Director Darrell R. Tukua Management For Voted - For 2. Ratify Auditors Management For Voted - For CAPITALSOURCE INC. CUSIP: 14055X102 Ticker: CSE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andrew B. Fremder Management For Voted - For 1.2. Elect Director C. William Hosler Management For Voted - For 1.3. Elect Director James J. Pieczynski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against CARBO CERAMICS INC. CUSIP: 140781105 Ticker: CRR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Sigmund L. Cornelius Management For Voted - For 1.2. Elect Director James B. Jennings Management For Voted - For 1.3. Elect Director Gary A. Kolstad Management For Voted - For 1.4. Elect Director H. E. Lentz, Jr. Management For Voted - For 1.5. Elect Director Randy L. Limbacher Management For Voted - For 1.6. Elect Director William C. Morris Management For Voted - For 1.7. Elect Director Robert S. Rubin Management For Voted - For 2. Ratify Auditors Management For Voted - For CARDIOME PHARMA CORP. CUSIP: 14159U202 Ticker: COM Meeting Date: 5/26/10 Meeting Type: Annual/Special 1.1. Elect Robert W. Rieder as Director Management For Voted - For 1.2. Elect Jackie M. Clegg as Director Management For Voted - For 1.3. Elect Peter W. Roberts as Director Management For Voted - For 1.4. Elect Harold H. Shlevin as Director Management For Voted - For 1.5. Elect Richard M. Glickman as Director Management For Voted - For 1.6. Elect Douglas G. Janzen as Director Management For Voted - For 1.7. Elect William L. Hunter as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Incentive Stock Option Plan Management For Voted - For CARDTRONICS, INC. CUSIP: 14161H108 Ticker: CATM Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Fred Lummis Management For Voted - Withheld 1.2. Elect Director Steven A. Rathgaber Management For Voted - For 1.3. Elect Director Michael A.R. Wilson Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CARPENTER TECHNOLOGY CORP. CUSIP: 144285103 Ticker: CRS Meeting Date: 10/12/09 Meeting Type: Annual 1.1. Elect Director Carl G. Anderson, Jr. Management For Voted - Withheld 1.2. Elect Director Philip M. Anderson Management For Voted - Withheld 1.3. Elect Director Jeffrey Wadsworth Management For Voted - Withheld 1.4. Elect Director William A. Wulfsohn Management For Voted - For 2. Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. CUSIP: 147528103 Ticker: CASY Meeting Date: 9/18/09 Meeting Type: Annual 1.1. Elect Director Ronald M. Lamb Management For Voted - For 1.2. Elect Director Robert J. Myers Management For Voted - For 1.3. Elect Director Diane C. Bridgewater Management For Voted - For 1.4. Elect Director Johnny Danos Management For Voted - For 1.5. Elect Director H. Lynn Horak Management For Voted - For 1.6. Elect Director Kenneth H. Haynie Management For Voted - For 1.7. Elect Director William C. Kimball Management For Voted - For 1.8. Elect Director Jeffrey M. Lamberti Management For Voted - For 1.9. Elect Director Richard A. Wilkey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For CATALYST HEALTH SOLUTIONS, INC. CUSIP: 14888B103 Ticker: CHSI Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director William E. Brock Management For Voted - Withheld 1.2. Elect Director Edward S. Civera Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CBEYOND, INC. CUSIP: 149847105 Ticker: CBEY Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director John H. Chapple Management For Voted - For 1.2. Elect Director Douglas C. Grissom Management For Voted - For 1.3. Elect Director David A. Rogan Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CELADON GROUP, INC. CUSIP: 150838100 Ticker: CGI Meeting Date: 11/13/09 Meeting Type: Annual 1.1. Elect Director Stephen Russell Management For Voted - Withheld 1.2. Elect Director Anthony Heyworth Management For Voted - Withheld 1.3. Elect Director Catherine Langham Management For Voted - Withheld 1.4. Elect Director Michael Miller Management For Voted - Withheld 1.5. Elect Director Paul Will Management For Voted - Withheld 2. Other Business Management For Voted - Against CELL THERAPEUTICS, INC. CUSIP: 150934503 Ticker: CTIC Meeting Date: 10/20/09 Meeting Type: Annual 1.1. Elect Director Richard L. Love Management For Voted - For 1.2. Elect Director Mary O. Mundinger Management For Voted - For 1.3. Elect Director Jack W. Singer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Issue Shares in Lieu of Future Milestone Payments Management For Voted - For 6. Other Business Management For Voted - Against CENTENE CORPORATION CUSIP: 15135B101 Ticker: CNC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Pamela A. Joseph Management For Voted - For 1.2. Elect Director Tommy G. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Other Business Management For Voted - Against CENTURY CASINOS, INC. CUSIP: 156492100 Ticker: CNTY Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert S. Eichberg Management For Voted - For 1.2. Elect Director Dinah Corbaci Management For Voted - For 2. Ratify Auditors Management For Voted - For CENVEO, INC. CUSIP: 15670S105 Ticker: CVO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert G. Burton, Sr. Management For Voted - For 1.2. Elect Director Gerald S. Armstrong Management For Voted - For 1.3. Elect Director Leonard C. Green Management For Voted - For 1.4. Elect Director Dr. Mark J. Griffin Management For Voted - For 1.5. Elect Director Robert B. Obernier Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For CEPHEID CUSIP: 15670R107 Ticker: CPHD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Thomas L. Gutshall Management For Voted - For 1.2. Elect Director Cristina H. Kepner Management For Voted - For 1.3. Elect Director David H. Persing Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHARMING SHOPPES, INC. CUSIP: 161133103 Ticker: CHRS Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Arnaud Ajdler Management For Voted - For 1.2. Elect Director Michael C. Appel Management For Voted - For 1.3. Elect Director Richard W. Bennet, III Management For Voted - For 1.4. Elect Director James P. Fogarty Management For Voted - For 1.5. Elect Director Michael Goldstein Management For Voted - For 1.6. Elect Director Katherine M. Hudson Management For Voted - For 1.7. Elect Director Bruce J. Klatsky Management For Voted - For 1.8. Elect Director Alan Rosskamm Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Ratify Auditors Management For Voted - For CHART INDUSTRIES, INC. CUSIP: 16115Q308 Ticker: GTLS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Samuel F. Thomas Management For Voted - For 1.2. Elect Director W. Douglas Brown Management For Voted - For 1.3. Elect Director Richard E. Goodrich Management For Voted - For 1.4. Elect Director Steven W. Krablin Management For Voted - For 1.5. Elect Director Michael W. Press Management For Voted - For 1.6. Elect Director James M. Tidwell Management For Voted - For 1.7. Elect Director Thomas L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For CHECKPOINT SYSTEMS, INC. CUSIP: 162825103 Ticker: CKP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director William S. Antle, III Management For Voted - For 1.2. Elect Director R. Keith Elliott Management For Voted - For 1.3. Elect Director Robert N. Wildrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CHEMED CORPORATION CUSIP: 16359R103 Ticker: CHE Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Kevin J. McNamara Management For Voted - For 1.2. Elect Director Joel F. Gemunder Management For Voted - For 1.3. Elect Director Patrick P. Grace Management For Voted - For 1.4. Elect Director Thomas C. Hutton Management For Voted - For 1.5. Elect Director Walter L. Krebs Management For Voted - For 1.6. Elect Director Andrea R. Lindell Management For Voted - For 1.7. Elect Director Thomas P. Rice Management For Voted - For 1.8. Elect Director Donald E. Saunders Management For Voted - For 1.9. Elect Director George J. Walsh, III Management For Voted - For 1.10. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHICAGO BRIDGE AND IRON COMPANY NV CUSIP: 167250109 Ticker: CBI Meeting Date: 5/06/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Election of the Member of the Supervisory Board: Michael L. Underwood. (please Note That an Abstain Vote Will count as A for Vote for the Alternate Nominee Luciano Reyes) Management For Voted - For 2. Election of Member of Management Board: Chicago Bridge & Iron Company B.v. (please Note That an Abstain Vote Will Count as a for Vote for Alternate Nominee Lealand Finance Company B.v.) Management For Voted - For 3. Authorize the Preparation of Our Dutch Statutory Annual Accounts and Annual Report of Our Management Board In English Language. Management For Voted - For 4. To Discharge the Sole Member of the Management Board from liability, All As More Fully Described In the Proxy Statement. Management For Voted - For 5. To Discharge the Members of the Supervisory Board from liability, All as More Fully Described In the Proxy Statement. Management For Voted - For 6. To Approve the Extension of the Authority of Our Management Board, to Repurchase Up to 10% of Issued Share Capital. Management For Voted - For 7. To Appoint Ernst & Young Llp as Our Independent Registered Public Program. Management For Voted - For 9. To Approve the Extension of the Authority of the Supervisory Board to Issue Shares And/or Grant Rights to Acquire Shares. Management For Voted - Against 10. To Approve the Compensation of the Members of the Supervisory Board. Management For Voted - Against 11. Receive Explanation on Company's Reserves and Dividend Policy Management None Non-Voting SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CHICO'S FAS, INC. CUSIP: 168615102 Ticker: CHS Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Verna K. Gibson Management For Voted - For 2. Elect Director Betsy S. Atkins Management For Voted - For 3. Elect Director David F. Dyer Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CHINDEX INTERNATIONAL, INC. CUSIP: 169467107 Ticker: CHDX Meeting Date: 9/15/09 Meeting Type: Annual 1.1. Elect Director Holli Harris Management For Voted - For 1.2. Elect Director Carol R. Kaufman Management For Voted - For 1.3. Elect Director Roberta Lipson Management For Voted - For 1.4. Elect Director A. Kenneth Nilsson Management For Voted - For 1.5. Elect Director Julius Y. Oestreicher Management For Voted - For 1.6. Elect Director Lawrence Pemble Management For Voted - For 1.7. Elect Director Elyse Beth Silverberg Management For Voted - For 2. Ratify Auditors Management For Voted - For CHIQUITA BRANDS INTERNATIONAL, INC. CUSIP: 170032809 Ticker: CQB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - For 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director William H. Camp Management For Voted - For 1.5. Elect Director Robert W. Fisher Management For Voted - For 1.6. Elect Director Clare M. Hasler Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHRISTOPHER & BANKS CORP CUSIP: 171046105 Ticker: CBK Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Mark A. Cohn Management For Voted - For 1.2. Elect Director James J. Fuld, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CIBER, INC. CUSIP: 17163B102 Ticker: CBR Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Bobby G. Stevenson Management For Voted - For 1.2. Elect Director Peter H. Cheesbrough Management For Voted - For 1.3. Elect Director James C. Spira Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CINCINNATI BELL INC. CUSIP: 171871106 Ticker: CBB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Phillip R. Cox Management For Voted - For 1.3. Elect Director Jakki L. Haussler Management For Voted - For 1.4. Elect Director Mark Lazarus Management For Voted - For 1.5. Elect Director Craig F. Maier Management For Voted - For 1.6. Elect Director Alex Shumate Management For Voted - For 1.7. Elect Director Lynn A. Wentworth Management For Voted - For 1.8. Elect Director John M. Zrno Management For Voted - For 2. Ratify Auditors Management For Voted - For CIRRUS LOGIC, INC. CUSIP: 172755100 Ticker: CRUS Meeting Date: 7/24/09 Meeting Type: Annual 1.1. Elect Director Michael L. Hackworth Management For Voted - For 1.2. Elect Director John C. Carter Management For Voted - For 1.3. Elect Director Timothy R. Dehne Management For Voted - For 1.4. Elect Director D. James Guzy Management For Voted - For 1.5. Elect Director Jason P. Rhode Management For Voted - For 1.6. Elect Director William D. Sherman Management For Voted - For 1.7. Elect Director Robert H. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For CITI TRENDS, INC. CUSIP: 17306X102 Ticker: CTRN Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Brian P. Carney Management For Voted - For 1.2. Elect Director John S. Lupo Management For Voted - For 2. Ratify Auditors Management For Voted - For CKX INC CUSIP: 12562M106 Ticker: CKXE Meeting Date: 12/18/09 Meeting Type: Annual 1.1. Elect Director Robert F.X. Sillerman Management For Voted - For 1.2. Elect Director Simon Fuller Management For Voted - For 1.3. Elect Director Howard J. Tytel Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Edwin M. Banks Management For Voted - Withheld 1.5. Elect Director Edward Bleier Management For Voted - Withheld 1.6. Elect Director Bryan Bloom Management For Voted - For 1.7. Elect Director Jerry L. Cohen Management For Voted - For 1.8. Elect Director Carl D. Harnick Management For Voted - For 1.9. Elect Director Jack Langer Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CLEAN ENERGY FUELS CORP. CUSIP: 184499101 Ticker: CLNE Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Andrew J. Littlefair Management For Voted - For 1.2. Elect Director Warren I. Mitchell Management For Voted - Withheld 1.3. Elect Director John S. Herrington Management For Voted - Withheld 1.4. Elect Director James C. Miller, III Management For Voted - For 1.5. Elect Director Boone Pickens Management For Voted - For 1.6. Elect Director Kenneth M. Socha Management For Voted - Withheld 1.7. Elect Director Vincent C. Taormina Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For CNX GAS CORPORATION CUSIP: 12618H309 Ticker: CXG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director J. Brett Harvey Management For Voted - Withheld 1.2. Elect Director Philip W. Baxter Management For Voted - For 1.3. Elect Director Raj K. Gupta Management For Voted - For 1.4. Elect Director John R. Pipski Management For Voted - For 2. Ratify Auditors Management For Voted - For COGENT COMMUNICATIONS GROUP, INC. CUSIP: 19239V302 Ticker: CCOI Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Dave Schaeffer Management For Voted - For 1.2. Elect Director Steven D. Brooks Management For Voted - For 1.3. Elect Director Erel N. Margalit Management For Voted - For 1.4. Elect Director Timothy Weingarten Management For Voted - For 1.5. Elect Director Richard T. Liebhaber Management For Voted - For 1.6. Elect Director D. Blake Bath Management For Voted - For 1.7. Elect Director Marc Montagner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For COGENT INC CUSIP: 19239Y108 Ticker: COGT Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Ming Hsieh Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director John C. Bolger Management For Voted - For 1.3. Elect Director John P. Stenbit Management For Voted - For 1.4. Elect Director Kenneth R. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - For COGNEX CORPORATION CUSIP: 192422103 Ticker: CGNX Meeting Date: 4/22/10 Meeting Type: Special 1.1. Elect Director Robert J. Shillman Management For Voted - Withheld 1.2. Elect Director Anthony Sun Management For Voted - Withheld COHEN & STEERS, INC. CUSIP: 19247A100 Ticker: CNS Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Martin Cohen Management For Voted - For 2. Elect Director Robert H. Steers Management For Voted - For 3. Elect Director Richard E. Bruce Management For Voted - For 4. Elect Director Peter L. Rhein Management For Voted - For 5. Elect Director Richard P. Simon Management For Voted - For 6. Elect Director Edmond D. Villani Management For Voted - For 7. Ratify Auditors Management For Voted - For COLDWATER CREEK INC. CUSIP: 193068103 Ticker: CWTR Meeting Date: 6/12/10 Meeting Type: Annual 1.1. Elect Director James R. Alexander Management For Voted - For 1.2. Elect Director Jerry Gramaglia Management For Voted - For 1.3. Elect Director Kay Isaacson-Leibowitz Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COLLECTIVE BRANDS INC. CUSIP: 19421W100 Ticker: PSS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Daniel Boggan Jr. Management For Voted - For 1.2. Elect Director Michael A. Weiss Management For Voted - For 1.3. Elect Director Robert C. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For COMFORT SYSTEMS USA, INC. CUSIP: 199908104 Ticker: FIX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William F. Murdy Management For Voted - For 1.2. Elect Director Darcy G. Anderson Management For Voted - For 1.3. Elect Director Herman E. Bulls Management For Voted - For 1.4. Elect Director Alfred J. Giardinelli, Jr. Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Alan P. Krusi Management For Voted - For 1.6. Elect Director Franklin Myers Management For Voted - For 1.7. Elect Director James H. Schultz Management For Voted - For 1.8. Elect Director Robert D. Wagner, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For COMMERCIAL METALS CO. CUSIP: 201723103 Ticker: CMC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Rhys J. Best Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director Murray R. McClean Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For COMMSCOPE, INC. CUSIP: 203372107 Ticker: CTV Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Boyd L. George Management For Voted - For 1.2. Elect Director George N. Hutton Management For Voted - For 1.3. Elect Director Katsuhiko (Kat) Okubo Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPLETE PRODUCTION SERVICES, INC. CUSIP: 2.05E+113 Ticker: CPX Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Harold G. Hamm Management For Voted - Withheld 1.2. Elect Director W. Matt Ralls Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUTER PROGRAMS AND SYSTEMS, INC. CUSIP: 205306103 Ticker: CPSI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director J. Boyd Douglas Management For Voted - Withheld 1.2. Elect Director Charles P. Huffman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For COMSCORE INC CUSIP: 20564W105 Ticker: SCOR Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director William J. Henderson Management For Voted - For 1.2. Elect Director Ronald J. Korn Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted COMSTOCK RESOURCES, INC. CUSIP: 205768203 Ticker: CRK Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Cecil E. Martin Management For Voted - For 1.2. Elect Director Nancy E. Underwood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against COMTECH TELECOMMUNICATIONS CORP. CUSIP: 205826209 Ticker: CMTL Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Richard L. Goldberg Management For Voted - Withheld 1.2. Elect Director Robert G. Paul Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For CONCEPTUS, INC. CUSIP: 206016107 Ticker: CPTS Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Mark Sieczkarek Management For Voted - For 1.2. Elect Director John L. Bishop Management For Voted - For 1.3. Elect Director Thomas F. Bonadio Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For CONCUR TECHNOLOGIES, INC. CUSIP: 206708109 Ticker: CNQR Meeting Date: 3/10/10 Meeting Type: Annual 1.1. Elect Director William W. Canfield Management For Voted - For 1.2. Elect Director Gordan Eubanks Management For Voted - For 2. Ratify Auditors Management For Voted - For CONMED CORPORATION CUSIP: 207410101 Ticker: CNMD Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Eugene R. Corasanti Management For Voted - For 1.2. Elect Director Joseph J. Corasanti Management For Voted - For 1.3. Elect Director Bruce F. Daniels Management For Voted - Withheld 1.4. Elect Director Jo Ann Golden Management For Voted - For 1.5. Elect Director Stephen M. Mandia Management For Voted - Withheld 1.6. Elect Director Stuart J. Schwartz Management For Voted - Withheld 1.7. Elect Director Mark E. Tryniski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CONTANGO OIL & GAS COMPANY CUSIP: 21075N204 Ticker: MCF Meeting Date: 11/19/09 Meeting Type: Annual 1. Elect Director Kenneth R. Peak Management For Voted - Against 2. Elect Director B.A. Berilgen Management For Voted - For 3. Elect Director Jay D. Brehmer Management For Voted - For 4. Elect Director Charles M. Reimer Management For Voted - For 5. Elect Director Steven L. Schoonover Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - Against CONTINENTAL AIRLINES, INC. CUSIP: 210795308 Ticker: CAL Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.2. Elect Director Carolyn Corvi Management For Voted - For 1.3. Elect Director Henry L. Meyer, III Management For Voted - For 1.4. Elect Director Oscar Munoz Management For Voted - For 1.5. Elect Director Laurence E. Simmons Management For Voted - For 1.6. Elect Director Jeffery A. Smisek Management For Voted - For 1.7. Elect Director Karen Hastie Williams Management For Voted - For 1.8. Elect Director Ronald B. Woodard Management For Voted - For 1.9. Elect Director Charles A. Yamarone Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 5. Please Mark for If Stock Owned Beneficially by You Is Ownedand Controlled Only by U.S. Citizens Or Mark Against If Such Stock Is Owned Orcontrolled by Any Person Who Is Not A U.S. Citizen Management None Voted - Abstained COOPER TIRE & RUBBER COMPANY CUSIP: 216831107 Ticker: CTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roy V. Armes Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Robert D. Welding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For COPART, INC. CUSIP: 217204106 Ticker: CPRT Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Willis J. Johnson Management For Voted - For 1.2. Elect Director A. Jayson Adair Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director James E. Meeks Management For Voted - For 1.4. Elect Director Steven D. Cohan Management For Voted - For 1.5. Elect Director Daniel J. Englander Management For Voted - For 1.6. Elect Director Matt Blunt Management For Voted - For 1.7. Elect Director Thomas W. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For CORE-MARK HOLDING COMPANY, INC. CUSIP: 218681104 Ticker: CORE Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Robert A. Allen Management For Voted - For 2. Elect Director Stuart W. Booth Management For Voted - For 3. Elect Director Gary F. Colter Management For Voted - For 4. Elect Director L. William Krause Management For Voted - For 5. Elect Director Harvey L. Tepner Management For Voted - For 6. Elect Director Randolph I. Thornton Management For Voted - For 7. Elect Director J. Michael Walsh Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For CORINTHIAN COLLEGES, INC. CUSIP: 218868107 Ticker: COCO Meeting Date: 11/17/09 Meeting Type: Annual 1.1. Elect Director Paul R. St. Pierre Management For Voted - Withheld 1.2. Elect Director Linda Arey Skladany Management For Voted - For 1.3. Elect Director Robert Lee Management For Voted - For 2. Ratify Auditors Management For Voted - For CORVEL CORP. CUSIP: 221006109 Ticker: CRVL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director V. Gordon Clemons Management For Voted - Withheld 1.2. Elect Director Steven J. Hamerslag Management For Voted - Withheld 1.3. Elect Director Alan R. Hoops Management For Voted - Withheld 1.4. Elect Director R. Judd Jessup Management For Voted - Withheld 1.5. Elect Director Jean H. Macino Management For Voted - Withheld 1.6. Elect Director Jeffrey J. Michael Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For COSAN SA INDUSTRIA E COMERCIO CUSIP: P31573101 Meeting Date: 7/31/09 Meeting Type: Annual/Special Annual Meeting Agenda Management None Non-Voting 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Elect Fiscal Council Members Management For Voted - Against 3. Elect Directors Management For Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted Special Meeting Agenda Management None Non-Voting 4. Approve Increase in Authorized Capital Management For Voted - For COSTAR GROUP, INC. CUSIP: 22160N109 Ticker: CSGP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Michael R. Klein Management For Voted - For 1.2. Elect Director Andrew C. Florance Management For Voted - For 1.3. Elect Director David Bonderman Management For Voted - Withheld 1.4. Elect Director Michael J. Glosserman Management For Voted - For 1.5. Elect Director Warren H. Haber Management For Voted - For 1.6. Elect Director Josiah O. Low, III Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For COVANCE INC. CUSIP: 222816100 Ticker: CVD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Herring Management For Voted - For 1.2. Elect Director John McCartney Management For Voted - For 1.3. Elect Director Bradley T. Sheares , Ph.D Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CRA INTERNATIONAL INC CUSIP: 12618T105 Ticker: CRAI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Paul A. Maleh Management For Voted - For 1.2. Elect Director Thomas S. Robertson Management For Voted - For 1.3. Elect Director William T. Schleyer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CRACKER BARREL OLD COUNTRY STORE, INC. CUSIP: 22410J106 Ticker: CBRL Meeting Date: 12/02/09 Meeting Type: Annual 1.1. Elect Director Robert V. Dale Management For Voted - For 1.2. Elect Director Richard J. Dobkin Management For Voted - For 1.3. Elect Director Robert C. Hilton Management For Voted - For 1.4. Elect Director Charles E. Jones, Jr. Management For Voted - Withheld 1.5. Elect Director B.F. Jack Lowery Management For Voted - For 1.6. Elect Director Martha M. Mitchell Management For Voted - For 1.7. Elect Director Andrea M. Weiss Management For Voted - For 1.8. Elect Director Jimmie D. White Management For Voted - For 1.9. Elect Director Michael A. Woodhouse Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Omnibus Stock Plan Management For Voted - Against CROWN HOLDINGS, INC. CUSIP: 228368106 Ticker: CCK Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - For 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director William G. Little Management For Voted - For 1.5. Elect Director Hans J. Loliger Management For Voted - For 1.6. Elect Director Thomas A. Ralph Management For Voted - For 1.7. Elect Director Hugues Du Rouret Management For Voted - For 1.8. Elect Director Alan W. Rutherford Management For Voted - For 1.9. Elect Director Jim L. Turner Management For Voted - For 1.10. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For CSG SYSTEMS INTERNATIONAL, INC. CUSIP: 126349109 Ticker: CSGS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward C. Nafus Management For Voted - Withheld 1.2. Elect Director Janice I. Obuchowski Management For Voted - For 1.3. Elect Director Donald B. Reed Management For Voted - For 2. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For 3. Ratify Auditors Management For Voted - For CTS CORPORATION CUSIP: 126501105 Ticker: CTS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Walter S. Catlow Management For Voted - For 1.2. Elect Director Lawrence J. Ciancia Management For Voted - For 1.3. Elect Director Thomas G. Cody Management For Voted - For 1.4. Elect Director Patricia K. Collawn Management For Voted - For 1.5. Elect Director Roger R. Hemminghaus Management For Voted - For 1.6. Elect Director Michael A. Henning Management For Voted - For 1.7. Elect Director Vinod M. Khilnani Management For Voted - For 1.8. Elect Director Robert A. Profusek Management For Voted - For 2. Ratify Auditors Management For Voted - For CUBIC CORP. CUSIP: 229669106 Ticker: CUB Meeting Date: 2/23/10 Meeting Type: Annual 1.1. Elect Director Walter J. Zable Management For Voted - For 1.2. Elect Director Walter C. Zable Management For Voted - For 1.3. Elect Director Bruce G. Blakley Management For Voted - For 1.4. Elect Director William W. Boyle Management For Voted - For 1.5. Elect Director Raymond L. Dekozan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Edwin A. Guiles Management For Voted - For 1.7. Elect Director Raymond E. Peet Management For Voted - For 1.8. Elect Director Robert S. Sullivan Management For Voted - For 1.9. Elect Director John H. Warner, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against CUBIST PHARMACEUTICALS, INC. CUSIP: 229678107 Ticker: CBST Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Michael Bonney Management For Voted - For 1.2. Elect Director Mark Corrigan Management For Voted - For 1.3. Elect Director Sylvie Gregoire Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CURTISS-WRIGHT CORPORATION CUSIP: 231561101 Ticker: CW Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Martin R. Benante Management For Voted - For 1.2. Elect Director S. Marce Fuller Management For Voted - For 1.3. Elect Director Allen A. Kozinski Management For Voted - For 1.4. Elect Director Carl G. Miller Management For Voted - For 1.5. Elect Director William B. Mitchell Management For Voted - For 1.6. Elect Director John R. Myers Management For Voted - For 1.7. Elect Director John B. Nathman Management For Voted - For 1.8. Elect Director William W. Sihler Management For Voted - For 1.9. Elect Director Albert E. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For CVR ENERGY, INC. CUSIP: 12662P108 Ticker: CVI Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John J. Lipinski Management For Voted - Withheld 1.2. Elect Director C. Scott Hobbs Management For Voted - For 1.3. Elect Director Scott L. Lebovitz Management For Voted - Withheld 1.4. Elect Director George E. Matelich Management For Voted - Withheld 1.5. Elect Director Steve A. Nordaker Management For Voted - For 1.6. Elect Director Stanley de J. Osborne Management For Voted - Withheld 1.7. Elect Director John K. Rowan Management For Voted - Withheld 1.8. Elect Director Joseph E. Sparano Management For Voted - For 1.9. Elect Director Mark E. Tomkins Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted CYBERONICS, INC. CUSIP: 23251P102 Ticker: CYBX Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Guy C. Jackson Management For Voted - For 1.2. Elect Director Joseph E. Laptewicz, Jr. Management For Voted - For 1.3. Elect Director Daniel J. Moore Management For Voted - For 1.4. Elect Director Hugh M. Morrison Management For Voted - For 1.5. Elect Director Alfred J. Novak Management For Voted - For 1.6. Elect Director Arthur L. Rosenthal Management For Voted - For 1.7. Elect Director Reese S. Terry, Jr. Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CYPRESS BIOSCIENCE, INC. CUSIP: 232674507 Ticker: CYPB Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Roger L. Hawley Management For Voted - For 1.2. Elect Director Tina S. Nova Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DAKTRONICS, INC. CUSIP: 234264109 Ticker: DAKT Meeting Date: 8/26/09 Meeting Type: Annual 1.1. Elect Director Frank J. Kurtenbach Management For Voted - Withheld 1.2. Elect Director James A. Vellenga Management For Voted - Withheld 1.3. Elect Director Byron J. Anderson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DANA HOLDING CORPORATION CUSIP: 235825205 Ticker: DAN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John M. Devine Management For Voted - For 1.2. Elect Director Terrence J. Keating Management For Voted - For 1.3. Elect Director James E. Sweetnam Management For Voted - For 1.4. Elect Director Keith E. Wandell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DARLING INTERNATIONAL INC. CUSIP: 237266101 Ticker: DAR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Randall C. Stuewe Management For Voted - For 2. Elect Director O. Thomas Albrecht Management For Voted - For 3. Elect Director C. Dean Carlson Management For Voted - For 4. Elect Director Marlyn Jorgensen Management For Voted - For 5. Elect Director John D. March Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Charles Macaluso Management For Voted - For 7. Elect Director Michael Urbut Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For DEALERTRACK HOLDINGS, INC. CUSIP: 242309102 Ticker: TRAK Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Ann B. Lane Management For Voted - For 1.2. Elect Director John J. McDonnell, Jr. Management For Voted - For 1.3. Elect Director Barry Zwarenstein Management For Voted - For 2. Ratify Auditors Management For Voted - For DECKERS OUTDOOR CORPORATION CUSIP: 243537107 Ticker: DECK Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Angel R. Martinez Management For Voted - For 1.2. Elect Director Rex A. Licklider Management For Voted - For 1.3. Elect Director John M. Gibbons Management For Voted - For 1.4. Elect Director John G. Perenchio Management For Voted - For 1.5. Elect Director Maureen Conners Management For Voted - For 1.6. Elect Director Tore Steen Management For Voted - For 1.7. Elect Director Ruth M. Owades Management For Voted - For 1.8. Elect Director Karyn O. Barsa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For DELEK US HOLDINGS, INC. CUSIP: 246647101 Ticker: DK Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Erza Uzi Yemin Management For Voted - Withheld 1.2. Elect Director Gabriel Last Management For Voted - Withheld 1.3. Elect Director Asaf Bartfeld Management For Voted - Withheld 1.4. Elect Director Aharon Kacherginski Management For Voted - For 1.5. Elect Director Shlomo Zohar Management For Voted - For 1.6. Elect Director Carlos E. Jord[] Management For Voted - Withheld 1.7. Elect Director Charles H. Leonard Management For Voted - For 1.8. Elect Director Philip L. Maslowe Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For DELUXE CORPORATION CUSIP: 248019101 Ticker: DLX Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Ronald C. Baldwin Management For Voted - For 1.2. Elect Director Charles A. Haggerty Management For Voted - For 1.3. Elect Director Isaiah Harris, Jr. Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Don J. McGrath Management For Voted - For 1.5. Elect Director Cheryl E. Mayberry McKissack Management For Voted - For 1.6. Elect Director Neil J. Metviner Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - For 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 1.10. Elect Director Lee J. Schram Management For Voted - For 2. Ratify Auditors Management For Voted - For DEMANDTEC, INC CUSIP: 24802R506 Ticker: DMAN Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director Victor L. Lund Management For Voted - For 1.2. Elect Director Joshua W.R. Pickus Management For Voted - For 2. Ratify Auditors Management For Voted - For DENBURY RESOURCES INC. CUSIP: 247916208 Ticker: DNR Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For DENDREON CORPORATION CUSIP: 24823Q107 Ticker: DNDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Gerardo Canet Management For Voted - For 1.2. Elect Director Bogdan Dziurzynski Management For Voted - For 1.3. Elect Director Douglas G. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - For DENNY'S CORPORATION CUSIP: 24869P104 Ticker: DENN Meeting Date: 5/19/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Brenda J. Lauderback Management For Did Not Vote 1.2. Elect Director Nelson J. Marchioli Management For Did Not Vote 1.3. Elect Director Robert E. Marks Management For Did Not Vote 1.4. Elect Director Louis P. Neeb Management For Did Not Vote 1.5. Elect Director Donald C. Robinson Management For Did Not Vote 1.6. Elect Director Donald R. Shepherd Management For Did Not Vote 1.7. Elect Director Debra Smithhard-Oglesby Management For Did Not Vote 1.8. Elect Director Laysha Ward Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Gold Card) 1.1. Elect Director Patrick H. Arbor Share Holder For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Jonathan Dash Share Holder For Voted - For 1.3. Elect Director David Makula Share Holder For Voted - Withheld 1.4. Management Nominee - Brenda J. Lauderback Share Holder For Voted - For 1.5. Management Nominee - Louis P. Neeb Share Holder For Voted - For 1.6. Management Nominee - Donald C. Robinson Share Holder For Voted - For 1.7. Management Nominee - Donald R. Shepherd Share Holder For Voted - For 1.8. Management Nominee - Laysha Ward Share Holder For Voted - For 2. Ratify Auditors Management For Voted - For DEVELOPERS DIVERSIFIED REALTY CORPORATION CUSIP: 251591103 Ticker: DDR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Terrance R. Ahern Management For Voted - For 2. Elect Director James C. Boland Management For Voted - For 3. Elect Director Thomas Finne Management For Voted - For 4. Elect Director Robert H. Gidel Management For Voted - For 5. Elect Director Daniel B. Hurwitz Management For Voted - For 6. Elect Director Volker Kraft Management For Voted - For 7. Elect Director Victor B. MacFarlane Management For Voted - For 8. Elect Director Craig Macnab Management For Voted - For 9. Elect Director Scott D. Roulston Management For Voted - For 10. Elect Director Barry A. Sholem Management For Voted - For 11. Elect Director William B. Summers, Jr. Management For Voted - For 12. Elect Director Scott A. Wolstein Management For Voted - For 13. Ratify Auditors Management For Voted - For DIAMOND FOODS, INC. CUSIP: 252603105 Ticker: DMND Meeting Date: 1/15/10 Meeting Type: Annual 1.1. Elect Director Robert M. Lea Management For Voted - For 1.2. Elect Director Dennis Mussell Management For Voted - For 1.3. Elect Director Glen C. Warren, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For DICK'S SPORTING GOODS, INC. CUSIP: 253393102 Ticker: DKS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Emanuel Chirico Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For 1.3. Elect Director Walter Rossi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For DIGI INTERNATIONAL INC. CUSIP: 253798102 Ticker: DGII Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director Guy C. Jackson Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Ahmed Nawaz Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For DIGITAL RIVER, INC. CUSIP: 25388B104 Ticker: DRIV Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel A. Ronning Management For Voted - For 1.2. Elect Director Perry W. Steiner Management For Voted - For 1.3. Elect Director Cheryl F. Rosner Management For Voted - For 2. Ratify Auditors Management For Voted - For DILLARD'S, INC. CUSIP: 254067101 Ticker: DDS Meeting Date: 5/15/10 Meeting Type: Annual 1.1. Elect Director R. Brad Martin Management For Voted - For 1.2. Elect Director Frank R. Mori Management For Voted - For 1.3. Elect Director J.C. Watts, Jr. Management For Voted - For 1.4. Elect Director Nick White Management For Voted - For 2. Ratify Auditors Management For Voted - For DINEEQUITY, INC. CUSIP: 254423106 Ticker: DIN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Howard M. Berk Management For Voted - For 1.2. Elect Director Daniel J. Brestle Management For Voted - For 1.3. Elect Director Caroline W. Nahas Management For Voted - For 1.4. Elect Director Gilbert T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For DIODES INCORPORATED CUSIP: 254543101 Ticker: DIOD Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director C.H. Chen Management For Voted - Withheld 1.2. Elect Director Michael R. Giordano Management For Voted - For 1.3. Elect Director Lu-Pao Hsu Management For Voted - For 1.4. Elect Director Keh-Shew Lu Management For Voted - For 1.5. Elect Director Raymond Soong Management For Voted - For 1.6. Elect Director John M. Stich Management For Voted - For 1.7. Elect Director Michael K.C. Tsai Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted DIONEX CORP. CUSIP: 254546104 Ticker: DNEX Meeting Date: 10/26/09 Meeting Type: Annual 1.1. Elect Director David L. Anderson Management For Voted - For 1.2. Elect Director A. Blaine Bowman Management For Voted - For 1.3. Elect Director Frank Witney Management For Voted - For 1.4. Elect Director Roderick McGeary Management For Voted - For 1.5. Elect Director Riccardo Pigliucci Management For Voted - For 1.6. Elect Director Michael W. Pope Management For Voted - For 2. Ratify Auditors Management For Voted - For DOLBY LABORATORIES, INC. CUSIP: 25659T107 Ticker: DLB Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Ray Dolby Management For Voted - For 1.2. Elect Director Kevin Yeaman Management For Voted - For 1.3. Elect Director Peter Gotcher Management For Voted - For 1.4. Elect Director Nicholas Donatiello, Jr Management For Voted - For 1.5. Elect Director Ted W. Hall Management For Voted - For 1.6. Elect Director Bill Jasper Management For Voted - For 1.7. Elect Director Sanford Robertson Management For Voted - For 1.8. Elect Director Roger Siboni Management For Voted - For 1.9. Elect Director Avadis Tevanian, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For DOMINO'S PIZZA, INC. CUSIP: 25754A201 Ticker: DPZ Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director J. Patrick Doyle Management For Voted - For 1.2. Elect Director Gregory A. Trojan Management For Voted - For 1.3. Elect Director James A. Goldman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DOMTAR CORPORATION CUSIP: 257559203 Ticker: UFS Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Jack C. Bingleman Management For Voted - For 2. Elect Director Louis P. Gignac Management For Voted - For 3. Elect Director Brian M. Levitt Management For Voted - For 4. Elect Director Harold H. MacKay Management For Voted - For 5. Elect Director W. Henson Moore Management For Voted - For 6. Elect Director Michael R. Onustock Management For Voted - For 7. Elect Director Robert J. Steacy Management For Voted - For 8. Elect Director William C. Stivers Management For Voted - For 9. Elect Director Pamela B. Strobel Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Richard Tan Management For Voted - For 11. Elect Director Denis Turcotte Management For Voted - For 12. Elect Director John D. Williams Management For Voted - For 13. Ratify Auditors Management For Voted - For DOUBLE-TAKE SOFTWARE, INC. CUSIP: 258598101 Ticker: DBTK Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Dean Goodermote Management For Voted - For 2. Elect Director Deborah M. Besemer Management For Voted - For 3. Elect Director Paul D. Birch Management For Voted - For 4. Elect Director John B. Landry Management For Voted - For 5. Elect Director John W. Young Management For Voted - For 6. Ratify Auditors Management For Voted - For DRESSER-RAND GROUP INC. CUSIP: 261608103 Ticker: DRC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Vincent R. Volpe Jr. Management For Voted - For 1.3. Elect Director Rita V. Foley Management For Voted - For 1.4. Elect Director Louis A. Raspino Management For Voted - For 1.5. Elect Director Philip R. Roth Management For Voted - For 1.6. Elect Director Stephen A. Snider Management For Voted - For 1.7. Elect Director Michael L. Underwood Management For Voted - For 1.8. Elect Director Joseph C. Winkler III Management For Voted - For 2. Ratify Auditors Management For Voted - For DRIL-QUIP, INC. CUSIP: 262037104 Ticker: DRQ Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Alexander P. Shukis Management For Voted - For 2. Ratify Auditors Management For Voted - For DTS, INC. CUSIP: 23335C101 Ticker: DTSI Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director L. Gregory Ballard Management For Voted - For 1.2. Elect Director Bradford D. Duea Management For Voted - For 1.3. Elect Director Craig S. Andrews Management For Voted - For 2. Ratify Auditors Management For Voted - For DUPONT FABROS TECHNOLOGY, INC. CUSIP: 26613Q106 Ticker: DFT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mark Amin Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Michael A. Coke Management For Voted - For 1.3. Elect Director Lammot J. du Pont Management For Voted - For 1.4. Elect Director Thomas D. Eckert Management For Voted - For 1.5. Elect Director Hossein Fateh Management For Voted - For 1.6. Elect Director Frederic V. Malek Management For Voted - For 1.7. Elect Director John H. Toole Management For Voted - For 2. Ratify Auditors Management For Voted - For DURECT CORPORATION CUSIP: 266605104 Ticker: DRRX Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Felix Theeuwes Management For Voted - For 1.2. Elect Director Simon X. Benito Management For Voted - For 1.3. Elect Director Terrence F. Blaschke Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For DYCOM INDUSTRIES, INC. CUSIP: 267475101 Ticker: DY Meeting Date: 11/24/09 Meeting Type: Annual 1.1. Elect Director Stephen C. Coley Management For Voted - For 1.2. Elect Director Patricia L. Higgins Management For Voted - Withheld 1.3. Elect Director Steven E. Nielsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DYNAMIC MATERIALS CORPORATION CUSIP: 267888105 Ticker: BOOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Dean K. Allen Management For Voted - For 1.2. Elect Director Yvon Pierre Cariou Management For Voted - For 1.3. Elect Director Bernard Hueber Management For Voted - For 1.4. Elect Director Gerard Munera Management For Voted - For 1.5. Elect Director Richard P. Graff Management For Voted - For 1.6. Elect Director Rolf Rospek Management For Voted - For 2. Ratify Auditors Management For Voted - For DYNCORP INTERNATIONAL INC CUSIP: 26817C101 Ticker: DCP Meeting Date: 7/14/09 Meeting Type: Annual 1.1. Elect Director Ramzi M. Musallam Management For Voted - Withheld 1.2. Elect Director Mark H. Ronald Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted EARTHLINK, INC. CUSIP: 270321102 Ticker: ELNK Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Susan D. Bowick Management For Voted - For 1.2. Elect Director Terrell B. Jones Management For Voted - For 1.3. Elect Director David A. Koretz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Adoption of Free and Open Internet Policy Share Holder Against Voted - Against EASTGROUP PROPERTIES, INC. CUSIP: 277276101 Ticker: EGP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director D. Pike Aloian Management For Voted - For 1.2. Elect Director H.C. Bailey, Jr. Management For Voted - For 1.3. Elect Director Hayden C. Eaves, III Management For Voted - For 1.4. Elect Director Fredric H. Gould Management For Voted - For 1.5. Elect Director David H. Hoster II Management For Voted - For 1.6. Elect Director Mary E. McCormick Management For Voted - For 1.7. Elect Director David M. Osnos Management For Voted - For 1.8. Elect Director Leland R. Speed Management For Voted - For 2. Ratify Auditors Management For Voted - For EASTMAN KODAK COMPANY CUSIP: 277461109 Ticker: EK Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Richard S. Braddock Management For Voted - Against 2. Elect Director Herald Y. Chen Management For Voted - For 3. Elect Director Adam H. Clammer Management For Voted - For 4. Elect Director Timothy M. Donahue Management For Voted - For 5. Elect Director Michael J. Hawley Management For Voted - Against 6. Elect Director William H. Hernandez Management For Voted - For 7. Elect Director Douglas R. Lebda Management For Voted - Against 8. Elect Director Debra L. Lee Management For Voted - For 9. Elect Director Delano E. Lewis Management For Voted - Against 10. Elect Director William G. Parrett Management For Voted - Against 11. Elect Director Antonio M. Perez Management For Voted - For 12. Elect Director Joel Seligman Management For Voted - Against 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Laura D'Andrea Tyson Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted EHEALTH, INC. CUSIP: 28238P109 Ticker: EHTH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Scott N. Flanders Management For Voted - For 1.2. Elect Director Michael D. Goldberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ELECTRO-OPTICAL SCIENCES, INC. CUSIP: 285192100 Ticker: MELA Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Joseph V. Gulfo Management For Voted - Withheld 1.2. Elect Director Breaux Castleman Management For Voted - Withheld 1.3. Elect Director Sidney Braginsky Management For Voted - For 1.4. Elect Director George C. Chryssis Management For Voted - For 1.5. Elect Director Martin D. Cleary Management For Voted - For 1.6. Elect Director Anne Egger Management For Voted - Withheld 1.7. Elect Director Charles Stiefel Management For Voted - For 1.8. Elect Director Gerald Wagner, Ph.D Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For EMCOR GROUP, INC. CUSIP: 29084Q100 Ticker: EME Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Bershad Management For Voted - For 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Larry J. Bump Management For Voted - For 1.4. Elect Director Albert Fried, Jr. Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7. Elect Director David H. Laidley Management For Voted - For 1.8. Elect Director Frank T. MacInnis Management For Voted - For 1.9. Elect Director Jerry E. Ryan Management For Voted - For 1.10. Elect Director Michael T. Yonker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMERGENCY MEDICAL SERVICES CORPORATION CUSIP: 29100P102 Ticker: EMS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Steven B. Epstein Management For Voted - Withheld 1.2. Elect Director Paul B. Iannini Management For Voted - For 1.3. Elect Director James T. Kelly Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMERGENT BIOSOLUTIONS INC. CUSIP: 29089Q105 Ticker: EBS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Fuad El-hibri Management For Voted - For 1.2. Elect Director Jerome M. Hauer Management For Voted - For 1.3. Elect Director Ronald B. Richard Management For Voted - For 2. Ratify Auditors Management For Voted - For EMULEX CORPORATION CUSIP: 292475209 Ticker: ELX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Fred B. Cox Management For Voted - For 1.2. Elect Director Michael P. Downey Management For Voted - For 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - For 1.5. Elect Director Robert H. Goon Management For Voted - For 1.6. Elect Director Don M. Lyle Management For Voted - For 1.7. Elect Director James M. McCluney Management For Voted - For 1.8. Elect Director Dean A. Yoost Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/10/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1. Revoke Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Management None Did Not Vote 2. Revoke Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents Management None Did Not Vote 3. Revoke Consent to Require Advance Notice for Shareholder Nominations Management None Did Not Vote 4. Revoke Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings Management None Did Not Vote 5. Revoke Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 Management None Did Not Vote Dissident Proxy (Gold Card) 1. Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Agents Management None Did Not Vote 3. Consent to Require Advance Notice for Shareholder Nominations Management None Did Not Vote 4. Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings Management None Did Not Vote 5. Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 Management None Did Not Vote SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ENERGY RECOVERY, INC . CUSIP: 29270J100 Ticker: ERII Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Arve Hanstveit Management For Voted - For 1.2. Elect Director Hans Peter Michelet Management For Voted - For 2. Ratify Auditors Management For Voted - For ENERNOC, INC. CUSIP: 292764107 Ticker: ENOC Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director David B. Brewster Management For Voted - For 1.2. Elect Director Timothy G. Healy Management For Voted - For 1.3. Elect Director Susan F. Tierney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENERSYS CUSIP: 29275Y102 Ticker: ENS Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Hwan-yoon F. Chung Management For Voted - For 1.2. Elect Director Arthur T. Katsaros Management For Voted - For 1.3. Elect Director Gen. Robert Magnus Management For Voted - For 2. Ratify Auditors Management For Voted - For ENTEGRIS, INC. CUSIP: 29362U104 Ticker: ENTG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Gideon Argov Management For Voted - For 1.2. Elect Director Michael A. Bradley Management For Voted - For 1.3. Elect Director Marvin D. Burkett Management For Voted - For 1.4. Elect Director Michael P.C. Carns Management For Voted - For 1.5. Elect Director Daniel W. Christman Management For Voted - For 1.6. Elect Director Gary F. Klingl Management For Voted - For 1.7. Elect Director Roger D. McDaniel Management For Voted - For 1.8. Elect Director Paul L.H. Olson Management For Voted - For 1.9. Elect Director Brian F. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For ENZO BIOCHEM, INC. CUSIP: 294100102 Ticker: ENZ Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Irwin C. Gerson Management For Voted - Withheld 1.2. Elect Director Gregory M. Bortz Management For Voted - For 1.3. Elect Director Stephen B. H. Kent Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ENZON PHARMACEUTICALS, INC. CUSIP: 293904108 Ticker: ENZN Meeting Date: 1/27/10 Meeting Type: Special 1. Approve Sale of Company Assets Management For Voted - For 2. Adjourn Meeting Management For Voted - For EQUITY LIFESTYLE PROPERTIES, INC. CUSIP: 29472R108 Ticker: ELS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Philip C. Calian Management For Voted - For 1.2. Elect Director David J. Contis Management For Voted - For 1.3. Elect Director Thomas E. Dobrowski Management For Voted - For 1.4. Elect Director Thomas P. Heneghan Management For Voted - For 1.5. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.6. Elect Director Howard Walker Management For Voted - For 1.7. Elect Director Gary L. Waterman Management For Voted - For 1.8. Elect Director Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For EQUITY ONE, INC. CUSIP: 294752100 Ticker: EQY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Noam Ben-Ozer Management For Voted - For 1.2. Elect Director James S. Cassel Management For Voted - For 1.3. Elect Director Cynthia R. Cohen Management For Voted - For 1.4. Elect Director Neil Flanzraich Management For Voted - For 1.5. Elect Director Nathan Hetz Management For Voted - Withheld 1.6. Elect Director Chaim Katzman Management For Voted - For 1.7. Elect Director Peter Linneman Management For Voted - For 1.8. Elect Director Jeffrey S. Olson Management For Voted - For 1.9. Elect Director Dori Segal Management For Voted - For 2. Ratify Auditors Management For Voted - For ERESEARCH TECHNOLOGY, INC. CUSIP: 29481V108 Ticker: ERES Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.2. Elect Director Gerald A. Faich, MD, MPH Management For Voted - For 1.3. Elect Director Elam M. Hitchner Management For Voted - For 2. Ratify Auditors Management For Voted - For EURONET WORLDWIDE, INC. CUSIP: 298736109 Ticker: EEFT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Brown Management For Voted - For 1.2. Elect Director Andrew B. Schmitt Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director M. Jeannine Strandjord Management For Voted - For 2. Ratify Auditors Management For Voted - For EXELIXIS, INC. CUSIP: 30161Q104 Ticker: EXEL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Carl B. Feldbaum Management For Voted - For 1.2. Elect Director Alan M. Garber Management For Voted - For 1.3. Elect Director Vincent T. Marchesi Management For Voted - For 2. Ratify Auditors Management For Voted - For EXIDE TECHNOLOGIES CUSIP: 302051206 Ticker: XIDE Meeting Date: 9/16/09 Meeting Type: Annual 1.1. Elect Director Herbert F. Aspbury Management For Voted - Withheld 1.2. Elect Director Michael R. D'appolonia Management For Voted - Withheld 1.3. Elect Director David S. Ferguson Management For Voted - Withheld 1.4. Elect Director Paul W. Jennings Management For Voted - Withheld 1.5. Elect Director Joseph V. Lash Management For Voted - Withheld 1.6. Elect Director John P. Reilly Management For Voted - Withheld 1.7. Elect Director Michael P. Ressner Management For Voted - Withheld 1.8. Elect Director Gordon A. Ulsh Management For Voted - Withheld 1.9. Elect Director Carroll R. Wetzel Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FCSTONE GROUP, INC. CUSIP: 31308T100 Ticker: FCSX Meeting Date: 9/25/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against FIBERNET TELECOM GROUP, INC CUSIP: 315653402 Ticker: FTGX Meeting Date: 9/09/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For FIRST CASH FINANCIAL SERVICES, INC CUSIP: 31942D107 Ticker: FCFS Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Jorge Montano Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 7/22/09 Meeting Type: Annual 1.1. Elect Director Rick L. Wessel Management For Voted - For 1.2. Elect Director Richard T. Burke Management For Voted - For 2. Ratify Auditors Management For Voted - For FLIR SYSTEMS, INC. CUSIP: 302445101 Ticker: FLIR Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director John D. Carter Management For Voted - For 1.2. Elect Director Michael T. Smith Management For Voted - For 1.3. Elect Director John W. Wood, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FLOTEK INDUSTRIES, INC CUSIP: 343389102 Ticker: FTK Meeting Date: 11/09/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Dividends Management For Voted - For 3. Approve Exercisable Warrant Anti-Dilution Provision Management For Voted - For 4. Approve Issuance of Warrants Management For Voted - For FLOWERS FOODS, INC. CUSIP: 343498101 Ticker: FLO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director David V. Singer Management For Voted - For 1.2. Elect Director Franklin L. Burke Management For Voted - Withheld 1.3. Elect Director George E. Deese Management For Voted - Withheld 1.4. Elect Director Manuel A. Fernandez Management For Voted - Withheld 1.5. Elect Director Melvin T. Stith Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For FOOT LOCKER, INC. CUSIP: 344849104 Ticker: FL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ken C. Hicks Management For Voted - For 1.2. Elect Director James E. Preston Management For Voted - For 1.3. Elect Director Dona D. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FORRESTER RESEARCH, INC. CUSIP: 346563109 Ticker: FORR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Henk W. Broeders Management For Voted - Withheld 1.2. Elect Director George R. Hornig Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted FORWARD AIR CORPORATION CUSIP: 349853101 Ticker: FWRD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Bruce A. Campbell Management For Voted - For 1.2. Elect Director C. Robert Campbell Management For Voted - For 1.3. Elect Director Richard W. Hanselman Management For Voted - For 1.4. Elect Director C. John Langley, Jr. Management For Voted - For 1.5. Elect Director Tracy A. Leinbach Management For Voted - For 1.6. Elect Director G. Michael Lynch Management For Voted - For 1.7. Elect Director Ray A. Mundy Management For Voted - For 1.8. Elect Director Gary L. Paxton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against FOSSIL, INC. CUSIP: 349882100 Ticker: FOSL Meeting Date: 5/19/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Elaine Agather Management For Voted - For 2.2. Elect Director Michael W. Barnes Management For Voted - For 2.3. Elect Director Jeffrey N. Boyer Management For Voted - For 2.4. Elect Director Kosta N. Kartsotis Management For Voted - For 2.5. Elect Director Elysia Holt Ragusa Management For Voted - For 2.6. Elect Director Jal S. Shroff Management For Voted - For 2.7. Elect Director James E. Skinner Management For Voted - For 2.8. Elect Director Michael Steinberg Management For Voted - For 2.9. Elect Director Donald J. Stone Management For Voted - For 2.10. Elect Director James M. Zimmerman Management For Voted - For 2.11. Elect Director Elaine Agather Management For Voted - For 2.12. Elect Director Jal S. Shroff Management For Voted - For 2.13. Elect Director Donald J. Stone Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FREDS, INC. CUSIP: 356108100 Ticker: FRED Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Michael J. Hayes Management For Voted - Withheld 1.2. Elect Director John R. Eisenman Management For Voted - Withheld 1.3. Elect Director Roger T. Knox Management For Voted - Withheld 1.4. Elect Director Thomas H. Tashjian Management For Voted - Withheld 1.5. Elect Director B. Mary McNabb Management For Voted - Withheld 1.6. Elect Director Michael T. McMillan Management For Voted - Withheld 1.7. Elect Director Bruce A. Efird Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adopt ILO Based Code of Conduct Share Holder Against Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted FRESH DEL MONTE PRODUCE INC. CUSIP: G36738105 Ticker: FDP Meeting Date: 5/05/10 Meeting Type: Annual 1a. Re-elect Amir Abu-Ghazaleh as Director Management For Voted - For 1b. Re-elect Salvatore H. Alfiero as Director Management For Voted - For 1c. Re-elect Edward L. Boykin as Director Management For Voted - For 2. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 3. Ratify Ernst & Young LLP as Auditors Management For Voted - For 4. Approve Non-Employee Directors Equity Plan Management For Voted - For 5. Approve and Adopt Performance Incentive Plan for Senior Executives Management For Voted - For 6. Approve and Adopt Long-Term Incentive Plan Management For Voted - For FUEL SYSTEMS SOLUTIONS, INC CUSIP: 35952W103 Ticker: FSYS Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Mariano Costamagna Management For Voted - For 1.2. Elect Director William Young Management For Voted - For 1.3. Elect Director Aldo Zanvercelli Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For FUELCELL ENERGY, INC. CUSIP: 35952H106 Ticker: FCEL Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect Director R. Daniel Brdar Management For Voted - For 1.2. Elect Director Richard A. Bromley Management For Voted - For 1.3. Elect Director James Herbert England Management For Voted - For 1.4. Elect Director James D. Gerson Management For Voted - For 1.5. Elect Director Thomas L. Kempner Management For Voted - For 1.6. Elect Director William A. Lawson Management For Voted - For 1.7. Elect Director George K. Petty Management For Voted - For 1.8. Elect Director John A. Rolls Management For Voted - For 1.9. Elect Director Togo Dennis West, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against GARDNER DENVER, INC. CUSIP: 365558105 Ticker: GDI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Frank J. Hansen Management For Voted - For 1.2. Elect Director Diane K. Schumacher Management For Voted - For 1.3. Elect Director Charles L. Szews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For GARTNER, INC. CUSIP: 366651107 Ticker: IT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bingle Management For Voted - For 1.2. Elect Director Richard J. Bressler Management For Voted - For 1.3. Elect Director Karen E. Dykstra Management For Voted - For 1.4. Elect Director Russell P. Fradin Management For Voted - Withheld 1.5. Elect Director Anne Sutherland Fuchs Management For Voted - Withheld 1.6. Elect Director William O. Grabe Management For Voted - For 1.7. Elect Director Eugene A. Hall Management For Voted - For 1.8. Elect Director Stephen G. Pagliuca Management For Voted - For 1.9. Elect Director James C. Smith Management For Voted - For 1.10. Elect Director Jeffrey W. Ubben Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GEN-PROBE INCORPORATED CUSIP: 36866T103 Ticker: GPRO Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Carl W. Hull Management For Voted - For 2. Elect Director Armin M. Kessler Management For Voted - For 3. Elect Director Lucy Shapiro, Ph.d. Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Ratify Election of Brian A. McNamee Management For Voted - For GENERAL CABLE CORP. CUSIP: 369300108 Ticker: BGC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director John E. Welsh, III Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Provide Directors Be Removed With or Without Cause Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For GENERAL STEEL HOLDINGS INC. CUSIP: 370853103 Ticker: GSI Meeting Date: 7/28/09 Meeting Type: Annual 1. Elect Director Zuosheng Yu Management For Voted - For 2. Elect Director John Chen Management For Voted - For 3. Elect Director Danli Zhang Management For Voted - For 4. Elect Director Ross Warner Management For Voted - For 5. Elect Director John Wong Management For Voted - For 6. Elect Director Qinghai Du Management For Voted - For 7. Elect Director Zhongkui Cao Management For Voted - For 8. Elect Director Chris Wang Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director James Hu Management For Voted - For GENERAL STEEL HOLDINGS, INC. CUSIP: 370853103 Ticker: GSI Meeting Date: 6/21/10 Meeting Type: Annual 1. Elect Director Zuosheng Yu Management For Voted - For 2. Elect Director John Chen Management For Voted - For 3. Elect Director Danli Zhang Management For Voted - For 4. Elect Director Ross Warner Management For Voted - For 5. Elect Director John Wong Management For Voted - For 6. Elect Director Qinghai Du Management For Voted - For 7. Elect Director Zhongkui Cao Management For Voted - For 8. Elect Director Chris Wang Management For Voted - For 9. Elect Director James Hu Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For GENESEE & WYOMING INC. CUSIP: 371559105 Ticker: GWR Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Philip J. Ringo Management For Voted - For 1.2. Elect Director Mark A. Scudder Management For Voted - For 1.3. Elect Director Oivind Lorentzen, III Management For Voted - For 1.4. Elect Director Michael Norkus Management For Voted - For 2. Ratify Auditors Management For Voted - For GENOPTIX, INC. CUSIP: 37243V100 Ticker: GXDX Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director Robert E. Curry Management For Voted - For 1.2. Elect Director Geoffrey M. Parker Management For Voted - For 1.3. Elect Director Andrew E. Senyei Management For Voted - For 2. Ratify Auditors Management For Voted - For GENTA INCORPORATED CUSIP: 37245M603 Ticker: GETA Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Raymond P. Warrell, Jr. Management For Voted - Withheld 1.2. Elect Director Christopher P. Parios Management For Voted - Withheld 1.3. Elect Director Daniel D. Von Hoff Management For Voted - Withheld 1.4. Elect Director Douglas G. Watson Management For Voted - Withheld 2. Approve Reverse Stock Split Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted GENTIVA HEALTH SERVICES, INC. CUSIP: 37247A102 Ticker: GTIV Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Robert S. Forman, Jr. Management For Voted - For 1.2. Elect Director Victor F. Ganzi Management For Voted - For 1.3. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.4. Elect Director Ronald A. Malone Management For Voted - For 1.5. Elect Director Stuart Olsten Management For Voted - For 1.6. Elect Director Sheldon M. Retchin Management For Voted - For 1.7. Elect Director Tony Strange Management For Voted - For 1.8. Elect Director Raymond S. Troubh Management For Voted - For 1.9. Elect Director Rodney D. Windley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For GEOEYE, INC. CUSIP: 37250W108 Ticker: GEOY Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director James A. Abrahamson Management For Voted - Withheld 1.2. Elect Director Joseph M. Ahearn Management For Voted - Withheld 1.3. Elect Director Martin C. Faga Management For Voted - For 1.4. Elect Director Michael F. Horn, Sr. Management For Voted - Withheld 1.5. Elect Director Lawrence A. Hough Management For Voted - For 1.6. Elect Director Roberta E. Lenczowski Management For Voted - For 1.7. Elect Director Matthew M. O?Connell Management For Voted - For 1.8. Elect Director James M. Simon, Jr. Management For Voted - For 1.9. Elect Director William W. Sprague Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For GETTY REALTY CORP. CUSIP: 374297109 Ticker: GTY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leo Liebowitz Management For Voted - For 1.2. Elect Director Milton Cooper Management For Voted - For 1.3. Elect Director Philip E. Coviello Management For Voted - For 1.4. Elect Director David B. Driscoll Management For Voted - For 1.5. Elect Director Richard E. Montag Management For Voted - For 1.6. Elect Director Howard B. Safenowitz Management For Voted - For 2. Ratify Auditors Management For Voted - For GLOBAL INDUSTRIES, LTD. CUSIP: 379336100 Ticker: GLBL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Charles O. Buckner Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director John A. Clerico Management For Voted - For 1.3. Elect Director Lawrence R. Dickerson Management For Voted - For 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director William J. Dore Management For Voted - For 1.6. Elect Director Larry E. Farmer Management For Voted - For 1.7. Elect Director Edgar G. Hotard Management For Voted - For 1.8. Elect Director Richard A. Pattarozzi Management For Voted - For 1.9. Elect Director James L. Payne Management For Voted - For 1.10. Elect Director Michael J. Pollock Management For Voted - For 1.11. Elect Director John B. Reed Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For GMX RESOURCES INC. CUSIP: 38011M108 Ticker: GMXR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Ken L. Kenworthy, Jr. Management For Voted - For 1.2. Elect Director T.J. Boismier Management For Voted - Withheld 1.3. Elect Director Steven Craig Management For Voted - Withheld 1.4. Elect Director Ken L. Kenworthy, Sr. Management For Voted - For 1.5. Elect Director Jon W. Tucker Mchugh Management For Voted - Withheld 1.6. Elect Director Michael G. Cook Management For Voted - For 1.7. Elect Director Thomas G. Casso Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For GOODRICH PETROLEUM CORPORATION CUSIP: 382410405 Ticker: GDP Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Walter G. 'Gil' Goodrich Management For Voted - For 1.2. Elect Director Robert C. Turnham, Jr. Management For Voted - For 1.3. Elect Director Stephen M. Straty Management For Voted - For 1.4. Elect Director Arthur A. Seeligson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GRAFTECH INTERNATIONAL LTD. CUSIP: 384313102 Ticker: GTI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Randy W. Carson Management For Voted - For 1.2. Elect Director Mary B. Cranston Management For Voted - For 1.3. Elect Director Harold E. Layman Management For Voted - For 1.4. Elect Director Ferrell P. McClean Management For Voted - For 1.5. Elect Director Michael C. Nahl Management For Voted - For 1.6. Elect Director Steven R. Shawley Management For Voted - For 1.7. Elect Director Craig S. Shular Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Omnibus Stock Plan Management For Voted - For GRAHAM CORP. CUSIP: 384556106 Ticker: GHM Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Helen H. Berkeley Management For Voted - For 1.2. Elect Director Alan Fortier Management For Voted - For 1.3. Elect Director James R. Lines Management For Voted - For 2. Ratify Auditors Management For Voted - For GRAND CANYON EDUCATION, INC. CUSIP: 38526M106 Ticker: LOPE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Brent D. Richardson Management For Voted - For 1.2. Elect Director Brian E. Mueller Management For Voted - For 1.3. Elect Director Christopher C. Richardson Management For Voted - For 1.4. Elect Director Chad N. Heath Management For Voted - For 1.5. Elect Director D. Mark Dorman Management For Voted - For 1.6. Elect Director David J. Johnson Management For Voted - For 1.7. Elect Director Jack A. Henry Management For Voted - For 1.8. Elect Director Gerald F. Colangelo Management For Voted - For 2. Ratify Auditors Management For Voted - For GREENHILL & CO., INC. CUSIP: 395259104 Ticker: GHL Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Robert F. Greenhill Management For Voted - For 1.2. Elect Director Scott L. Bok Management For Voted - For 1.3. Elect Director Simon A. Borrows Management For Voted - For 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Robert T. Blakely Management For Voted - For 2. Ratify Auditors Management For Voted - For GSI COMMERCE, INC. CUSIP: 36238G102 Ticker: GSIC Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Michael G. Rubin Management For Voted - For 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Michael J. Donahue Management For Voted - For 1.4. Elect Director Ronald D. Fisher Management For Voted - For 1.5. Elect Director John A. Hunter Management For Voted - For 1.6. Elect Director Mark S. Menell Management For Voted - For 1.7. Elect Director Jeffrey F. Rayport Management For Voted - For 1.8. Elect Director Lawrence S. Smith Management For Voted - For 1.9. Elect Director Andrea M. Weiss Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock and Maintain Shares of Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For GT SOLAR INTERNATIONAL, INC. CUSIP: 3.623E+212 Ticker: SOLR Meeting Date: 8/07/09 Meeting Type: Annual 1.1. Elect Director J. Bradford Forth Management For Voted - Withheld 1.2. Elect Director Fusen E. Chen Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ernest L. Godshalk Management For Voted - For 1.5. Elect Director Richard K. Landers Management For Voted - For 1.6. Elect Director Matthew E. Massengill Management For Voted - For 1.7. Elect Director Noel G. Watson Management For Voted - For 1.8. Elect Director Thomas M. Zarrella Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For GULF ISLAND FABRICATION, INC. CUSIP: 402307102 Ticker: GIFI Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Michael A. Flick Management For Voted - For 1.2. Elect Director Ken C. Tamblyn Management For Voted - For 1.3. Elect Director John A. Wishart Management For Voted - For 2. Ratify Auditors Management For Voted - For H.B. FULLER COMPANY CUSIP: 359694106 Ticker: FUL Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Director John C. Van Roden, Jr. Management For Voted - Withheld 1.2. Director Michele Volpi Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HALOZYME THERAPEUTICS, INC. CUSIP: 40637H109 Ticker: HALO Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert L. Engler Management For Voted - For 1.2. Elect Director Gregory I. Frost Management For Voted - For 1.3. Elect Director Connie L. Matsui Management For Voted - For 1.4. Ratify Auditors Management For Voted - For HARMONIC INC. CUSIP: 413160102 Ticker: HLIT Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Patrick J. Harshman Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Lewis Solomon Management For Voted - For 1.3. Elect Director Harold Covert Management For Voted - For 1.4. Elect Director Patrick Gallagher Management For Voted - For 1.5. Elect Director E. Floyd Kvamme Management For Voted - For 1.6. Elect Director Anthony J. Ley Management For Voted - For 1.7. Elect Director William F. Reddersen Management For Voted - For 1.8. Elect Director David R. Van Valkenburg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For HARRIS STRATEX NETWORKS, INC. CUSIP: 41457P106 Ticker: HSTX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Charles D. Kissner Management For Voted - For 1.2. Elect Director Harald J. Braun Management For Voted - For 1.3. Elect Director Eric C. Evans Management For Voted - For 1.4. Elect Director William A. Hasler Management For Voted - For 1.5. Elect Director Clifford H. Higgerson Management For Voted - For 1.6. Elect Director Dr. Mohsen Sohi Management For Voted - For 1.7. Elect Director Dr. James C. Stoffel Management For Voted - For 1.8. Elect Director Edward F. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Eliminate Class of Common Stock Management For Voted - For HATTERAS FINANCIAL CORP. CUSIP: 41902R103 Ticker: HTS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Michael R. Hough Management For Voted - For 1.2. Elect Director Benjamin M. Hough Management For Voted - For 1.3. Elect Director David W. Berson Management For Voted - For 1.4. Elect Director Ira G. Kawaller Management For Voted - For 1.5. Elect Director Jeffrey D. Miller Management For Voted - For 1.6. Elect Director Thomas D. Wren Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For HAWAIIAN HOLDINGS, INC. CUSIP: 419879101 Ticker: HA Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Gregory S. Anderson Management For Voted - For 1.2. Elect Director L. Todd Budge Management For Voted - For 1.3. Elect Director Donald J. Carty Management For Voted - For 1.4. Elect Director Mark B. Dunkerley Management For Voted - For 1.5. Elect Director Lawrence S. Hershfield Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Randall L. Jenson Management For Voted - For 1.7. Elect Director Bert T. Kobayashi, Jr. Management For Voted - For 1.8. Elect Director Crystal K. Rose Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For HEALTHCARE SERVICES GROUP, INC. CUSIP: 421906108 Ticker: HCSG Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Daniel P. McCartney Management For Voted - Withheld 1.2. Elect Director Joseph F. McCartney Management For Voted - Withheld 1.3. Elect Director Robert L. Frome Management For Voted - Withheld 1.4. Elect Director Thomas A. Cook Management For Voted - Withheld 1.5. Elect Director Robert J. Moss Management For Voted - Withheld 1.6. Elect Director John M. Briggs Management For Voted - Withheld 1.7. Elect Director Dino D. Ottaviano Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HEALTHSOUTH CORP. CUSIP: 421924309 Ticker: HLS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Edward A. Blechschmidt Management For Voted - For 1.2. Elect Director John W. Chidsey Management For Voted - For 1.3. Elect Director Donald L. Correll Management For Voted - For 1.4. Elect Director Yvonne M. Curl Management For Voted - For 1.5. Elect Director Charles M. Elson Management For Voted - For 1.6. Elect Director Jay Grinney Management For Voted - For 1.7. Elect Director Jon F. Hanson Management For Voted - For 1.8. Elect Director Leo I. Higdon, Jr. Management For Voted - For 1.9. Elect Director John E. Maupin, Jr. Management For Voted - For 1.10. Elect Director L. Edward Shaw, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTHSPRING INC CUSIP: 42224N101 Ticker: HS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Benjamin Leon, Jr. Management For Voted - Withheld 1.2. Elect Director Sharad Mansukani Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEALTHWAYS, INC. CUSIP: 422245100 Ticker: HWAY Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director William C. O'Neil, Jr. Management For Voted - For 1.2. Elect Director Ben R. Leedle, Jr. Management For Voted - For 1.3. Elect Director Alison Taunton-Rigby Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For HEARTLAND PAYMENT SYSTEMS, INC. CUSIP: 42235N108 Ticker: HPY Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert O. Carr Management For Voted - For 1.2. Elect Director Mitchell L. Hollin Management For Voted - Withheld 1.3. Elect Director Robert H. Niehaus Management For Voted - Withheld 1.4. Elect Director Marc J. Ostro Management For Voted - For 1.5. Elect Director Jonathan J. Palmer Management For Voted - Withheld 1.6. Elect Director George F. Raymond Management For Voted - For 1.7. Elect Director Richard W. Vague Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert O. Carr Management For Voted - For 1.2. Elect Director Mitchell L. Hollin Management For Voted - For 1.3. Elect Director Robert H. Niehaus Management For Voted - For 1.4. Elect Director Marc J. Ostro Management For Voted - For 1.5. Elect Director Jonathan J. Palmer Management For Voted - For 1.6. Elect Director George F. Raymond Management For Voted - For 1.7. Elect Director Richard W. Vague Management For Voted - For 2. Ratify Auditors Management For Voted - For HEICO CORPORATION CUSIP: 422806109 Ticker: HEI Meeting Date: 3/29/10 Meeting Type: Annual 1.1. Elect Director Samuel L. Higginbottom Management For Voted - For 1.2. Elect Director Mark H. Hildebrandt Management For Voted - For 1.3. Elect Director Wolfgang Mayrhuber Management For Voted - For 1.4. Elect Director Eric A. Mendelson Management For Voted - For 1.5. Elect Director Laurans A. Mendelson Management For Voted - For 1.6. Elect Director Victor H. Mendelson Management For Voted - For 1.7. Elect Director Mitchell I. Quain Management For Voted - For 1.8. Elect Director Alan Schriesheim, Ph.D. Management For Voted - For 1.9. Elect Director Frank J. Schwitter Management For Voted - For 2. Ratify Auditors Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted HERCULES OFFSHORE, INC. CUSIP: 427093109 Ticker: HERO Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Suzanne V. Baer Management For Voted - For 1.2. Elect Director Thomas R. Bates, Jr. Management For Voted - For 1.3. Elect Director Thomas M. Hamilton Management For Voted - For 1.4. Elect Director Thomas J. Madonna Management For Voted - For 1.5. Elect Director Thierry Pilenko Management For Voted - For 2. Ratify Auditors Management For Voted - For HERCULES TECHNOLOGY GROWTH CAPITAL, INC. CUSIP: 427096508 Ticker: HTGC Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Manuel A. Henriquez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For HERMAN MILLER, INC. CUSIP: 600544100 Ticker: MLHR Meeting Date: 10/15/09 Meeting Type: Annual 1.1. Elect Director Michael A. Volkema Management For Voted - For 1.2. Elect Director Paget L. Alves Management For Voted - For 1.3. Elect Director Douglas D. French Management For Voted - For 1.4. Elect Director John R. Hoke, III Management For Voted - For 1.5. Elect Director James R. Kackley Management For Voted - For 2. Ratify Auditors Management For Voted - For HHGREGG INC CUSIP: 42833L108 Ticker: HGG Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director Lawrence P. Castellani Management For Voted - For 1.2. Elect Director Benjamin D. Geiger Management For Voted - For 1.3. Elect Director Dennis L. May Management For Voted - For 1.4. Elect Director John M. Roth Management For Voted - For 1.5. Elect Director Charles P. Rullman Management For Voted - For 1.6. Elect Director Michael L. Smith Management For Voted - For 1.7. Elect Director Peter M. Starrett Management For Voted - For 1.8. Elect Director Jerry W. Throgmartin Management For Voted - For 1.9. Elect Director Darell E. Zink Management For Voted - For 2. Ratify Auditors Management For Voted - For HIBBETT SPORTS, INC. CUSIP: 428567101 Ticker: HIBB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Michael J. Newsome Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Carl Kirkland Management For Voted - For 1.3. Elect Director Thomas A. Saunders, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For HILL INTERNATIONAL, INC. CUSIP: 431466101 Ticker: HIL Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Irvin E. Richter Management For Voted - For 1.2. Elect Director William J. Doyle Management For Voted - For 1.3. Elect Director Steven M. Kramer Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Amend Stock Option Plan Management For Voted - Against HITTITE MICROWAVE CORPORATION CUSIP: 43365Y104 Ticker: HITT Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Daly Management For Voted - For 1.2. Elect Director Ernest L. Godshalk Management For Voted - For 1.3. Elect Director Rick D. Hess Management For Voted - For 1.4. Elect Director Adrienne M. Markham Management For Voted - For 1.5. Elect Director Brian P. McAloon Management For Voted - For 1.6. Elect Director Cosmo S. Trapani Management For Voted - For 1.7. Elect Director Franklin Weigold Management For Voted - For 2. Ratify Auditors Management For Voted - For HMS HOLDINGS CORP. CUSIP: 40425J101 Ticker: HMSY Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Robert M. Holster Management For Voted - For 1.2. Elect Director James T. Kelly Management For Voted - For 1.3. Elect Director William C. Lucia Management For Voted - For 1.4. Elect Director William S. Mosakowski Management For Voted - For 2. Ratify Auditors Management For Voted - For HNI CORPORATION CUSIP: 404251100 Ticker: HNI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Mary H. Bell Management For Voted - For 2. Elect Director James R. Jenkins Management For Voted - For 3. Elect Director Dennis J. Martin Management For Voted - For 4. Elect Director Abbie J. Smith Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Ratify Auditors Management For Voted - For HORIZON LINES, INC. CUSIP: 44044K101 Ticker: HRZ Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Directors Vern Clark Management For Voted - For 1.2. Elect Directors William J. Flynn Management For Voted - For 1.3. Elect Directors Stephen H. Fraser Management For Voted - For 2. Ratify Auditors Management For Voted - For HSN, INC. CUSIP: 404303109 Ticker: HSNI Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gregory R. Blatt Management For Voted - For 1.2. Elect Director Michael C. Boyd Management For Voted - For 1.3. Elect Director Patrick Bousquet-Chavanne Management For Voted - For 1.4. Elect Director William Costello Management For Voted - For 1.5. Elect Director James M. Follo Management For Voted - For 1.6. Elect Director Mindy Grossman Management For Voted - For 1.7. Elect Director Stephanie Kugelman Management For Voted - For 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Thomas J. McInerney Management For Voted - For 1.10. Elect Director John B. (Jay) Morse, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For HUMAN GENOME SCIENCES, INC. CUSIP: 444903108 Ticker: HGSI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Richard J. Danzig Management For Voted - For 1.2. Elect Director Jurgen Drews Management For Voted - For 1.3. Elect Director Maxine Gowen Management For Voted - For 1.4. Elect Director Tuan Ha-Ngoc Management For Voted - For 1.5. Elect Director A. N. 'Jerry' Karabelas Management For Voted - For 1.6. Elect Director John L. LaMattina Management For Voted - For 1.7. Elect Director Augustine Lawlor Management For Voted - For 1.8. Elect Director H. Thomas Watkins Management For Voted - For 1.9. Elect Director Robert C. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For HUTCHINSON TECHNOLOGY INCORPORATED CUSIP: 448407106 Ticker: HTCH Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Mark A. Augusti Management For Voted - For 1.2. Elect Director W. Thomas Brunberg Management For Voted - For 1.3. Elect Director Wayne M. Fortun Management For Voted - For 1.4. Elect Director Jeffrey W. Green Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Gary D. Henley Management For Voted - For 1.6. Elect Director Russell Huffer Management For Voted - For 1.7. Elect Director William T. Monahan Management For Voted - For 1.8. Elect Director Richard B. Solum Management For Voted - For 1.9. Elect Director Thomas R. VerHage Management For Voted - For 2. Ratify Auditors Management For Voted - For HYPERCOM CORPORATION CUSIP: 44913M105 Ticker: HYC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Daniel D. Diethelm Management For Voted - For 1.2. Elect Director Norman Stout Management For Voted - For 1.3. Elect Director Philippe Tartavull Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For I2 TECHNOLOGIES INC. CUSIP: 465754208 Ticker: ITWO Meeting Date: 1/28/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For IAC/INTERACTIVECORP CUSIP: 44919P508 Ticker: IACI Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.4. Elect Director Donald R. Keough Management For Voted - For 1.5. Elect Director Bryan Lourd Management For Voted - For 1.6. Elect Director Arthur C. Martinez Management For Voted - For 1.7. Elect Director David Rosenblatt Management For Voted - For 1.8. Elect Director Alan G. Spoon Management For Voted - For 1.9. Director Alexander von Furstenberg Management For Voted - Withheld 1.10. Elect Director Richard F. Zannino Management For Voted - For 1.11. Elect Director Michael P. Zeisser Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ICF INTERNATIONAL, INC. CUSIP: 44925C103 Ticker: ICFI Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Srikant M. Datar Management For Voted - For 1.2. Elect Director Eileen O'Shea Auen Management For Voted - For 1.3. Elect Director Peter M. Schulte Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ICONIX BRAND GROUP, INC. CUSIP: 451055107 Ticker: ICON Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Neil Cole Management For Voted - For 1.2. Elect Director Barry Emanuel Management For Voted - Withheld 1.3. Elect Director Steven Mendelow Management For Voted - Withheld 1.4. Elect Director Drew Cohen Management For Voted - For 1.5. Elect Director F. Peter Cuneo Management For Voted - Withheld 1.6. Elect Director Mark Friedman Management For Voted - Withheld 1.7. Elect Director James A. Marcum Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ICT GROUP, INC. CUSIP: 44929Y101 Ticker: ICTG Meeting Date: 2/02/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For ICU MEDICAL, INC. CUSIP: 44930G107 Ticker: ICUI Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director George A. Lopez Management For Voted - For 1.2. Elect Director Robert S. Swinney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against IDEXX LABORATORIES, INC. CUSIP: 45168D104 Ticker: IDXX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Ayers Management For Voted - For 1.2. Elect Director Robert J. Murray Management For Voted - For 1.3. Elect Director Joseph V. Vumbacco Management For Voted - For 2. Ratify Auditors Management For Voted - For IHS INC. CUSIP: 451734107 Ticker: IHS Meeting Date: 5/06/10 Meeting Type: Annual 1. Increase Authorized Preferred and Common Stock Management For Voted - Against 2.1. Elect Director Steven A. Denning Management For Voted - For 2.2. Elect Director Roger Holtback Management For Voted - For 2.3. Elect Director Michael Klein Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted II-VI INC. CUSIP: 902104108 Ticker: IIVI Meeting Date: 11/06/09 Meeting Type: Annual 1.1. Elect Director Marc Y.E. Pelaez Management For Voted - Withheld 1.2. Elect Director Wendy F. DiCicco Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For IMATION CORP. CUSIP: 45245A107 Ticker: IMN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Charles A. Haggerty Management For Voted - Withheld 1.2. Elect Director Mark E. Lucas Management For Voted - For 1.3. Elect Director Glen A. Taylor Management For Voted - Withheld 1.4. Elect Director Daryl J. White Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For IMMUCOR, INC. CUSIP: 452526106 Ticker: BLUD Meeting Date: 11/12/09 Meeting Type: Annual 1.1. Elect Director James F. Clouser Management For Voted - For 1.2. Elect Director Gioacchino De Chirico Management For Voted - For 1.3. Elect Director Ralph A. Eatz Management For Voted - For 1.4. Elect Director Paul V. Holland Management For Voted - For 1.5. Elect Director Ronny B. Lancaster Management For Voted - For 1.6. Elect Director Chris E. Perkins Management For Voted - For 1.7. Elect Director Joseph E. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For IMMUNOGEN, INC. CUSIP: 45253H101 Ticker: IMGN Meeting Date: 11/11/09 Meeting Type: Annual 1. Fix Number of Directors at Nine Management For Voted - For 2.1. Elect Director Mitchel Sayare, Ph.d. Management For Voted - For 2.2. Elect Director David W. Carter Management For Voted - For 2.3. Elect Director Mark Skaletsky Management For Voted - For 2.4. Elect Director J.j. Villafranca Management For Voted - For 2.5. Elect Director Nicole Onetto Management For Voted - For 2.6. Elect Director Stephen C. Mccluski Management For Voted - For 2.7. Elect Director Richard J. Wallace Management For Voted - For 2.8. Elect Director Daniel M. Junius Management For Voted - For 2.9. Elect Director Howard H. Pien Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted INCYTE CORPORATION CUSIP: 45337C102 Ticker: INCY Meeting Date: 11/24/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard U. De Schutter Management For Voted - For 1.2. Elect Director Barry M. Ariko Management For Voted - For 1.3. Elect Director Julian C. Baker Management For Voted - For 1.4. Elect Director Paul A. Brooke Management For Voted - For 1.5. Elect Director Paul A. Friedman Management For Voted - For 1.6. Elect Director John F. Niblack Management For Voted - For 1.7. Elect Director Roy A. Whitfield Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For INFINERA CORP CUSIP: 45667G103 Ticker: INFN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Kenneth A. Goldman Management For Voted - For 1.2. Elect Director Carl Redfield Management For Voted - For 2. Ratify Auditors Management For Voted - For INFINITY BIO-ENERGY LTD. CUSIP: G4770S101 Meeting Date: 9/10/09 Meeting Type: Special 1. Approve Company Delisting from the AIM Management For Voted - For INFO GROUP INC. CUSIP: 45670G108 Ticker: IUSA Meeting Date: 6/29/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against INFOGROUP INC. CUSIP: 45670G108 Ticker: IUSA Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Vinod Gupta Management For Voted - Withheld 1.2. Elect Director Gary Morin Management For Voted - Withheld 1.3. Elect Director Roger S. Siboni Management For Voted - Withheld 1.4. Elect Director Thomas L. Thomas Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted INFORMATICA CORPORATION CUSIP: 45666Q102 Ticker: INFA Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Mark Garrett Management For Voted - For 1.2. Elect Director Gerald Held Management For Voted - For 1.3. Elect Director Charles J. Robel Management For Voted - For 2. Ratify Auditors Management For Voted - For INNERWORKINGS, INC. CUSIP: 45773Y105 Ticker: INWK Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John R. Walter Management For Voted - For 1.2. Elect Director Eric D. Belcher Management For Voted - For 1.3. Elect Director Peter J. Barris Management For Voted - For 1.4. Elect Director Sharyar Baradaran Management For Voted - For 1.5. Elect Director Jack M. Greenberg Management For Voted - For 1.6. Elect Director Linda S. Wolf Management For Voted - For 1.7. Elect Director Eric P. Lefkofsky Management For Voted - Withheld 1.8. Elect Director Charles K. Bobrinskoy Management For Voted - For 1.9. Elect Director Adam J. Gutstein Management For Voted - For 2. Ratify Auditors Management For Voted - For INNOPHOS HOLDINGS, INC. CUSIP: 45774N108 Ticker: IPHS Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Gary Cappeline Management For Voted - For 1.2. Elect Director Amado Cavazos Management For Voted - For 1.3. Elect Director Randolph Gress Management For Voted - For 1.4. Elect Director Linda Myrick Management For Voted - For 1.5. Elect Director Karen Osar Management For Voted - For 1.6. Elect Director John Steitz Management For Voted - For 1.7. Elect Director Stephen M. Zide Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For INNOSPEC INC. CUSIP: 45768S105 Ticker: IOSP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert I. Paller Management For Voted - For 1.2. Elect Director Patrick S. Williams Management For Voted - Withheld 1.3. Elect Director Robert E. Bew Management For Voted - Withheld 1.4. Elect Director Martin M. Hale Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted INSIGHT ENTERPRISES, INC. CUSIP: 45765U103 Ticker: NSIT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bennett Dorrance Management For Voted - For 1.2. Elect Director Michael M. Fisher Management For Voted - For 1.3. Elect Director Robert F. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For INSMED INCORPORATED CUSIP: 457669208 Ticker: INSM Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Kenneth G. Condon Management For Voted - For 1.2. Elect Director Steinar J. Engelsen Management For Voted - For 2. Ratify Auditors Management For Voted - For INTEGRA LIFESCIENCES HOLDINGS CORPORATION CUSIP: 457985208 Ticker: IART Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr. Management For Voted - For 2. Elect Director Keith Bradley Management For Voted - For 3. Elect Director Richard E. Caruso Management For Voted - For 4. Elect Director Stuart M. Essig Management For Voted - For 5. Elect Director Neal Moszkowski Management For Voted - For 6. Elect Director Raymond G. Murphy Management For Voted - For 7. Elect Director Christian S. Schade Management For Voted - For 8. Elect Director James M. Sullivan Management For Voted - For 9. Elect Director Anne M. Vanlent Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For INTELLON CORPORATION CUSIP: 45816W504 Ticker: ITLN Meeting Date: 12/11/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against INTERACTIVE DATA CORPORATION CUSIP: 45840J107 Ticker: IDC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Raymond L. D'Arcy Management For Voted - Withheld 1.2. Elect Director Myra R. Drucker Management For Voted - For 1.3. Elect Director Rona A. Fairhead Management For Voted - Withheld 1.4. Elect Director Donald P. Greenberg Management For Voted - For 1.5. Elect Director Caspar J.A. Hobbs Management For Voted - Withheld 1.6. Elect Director Philip J. Hoffman Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Donald C. Kilburn Management For Voted - Withheld 1.8. Elect Director Robert C. Lamb, Jr. Management For Voted - For 1.9. Elect Director Victor R. Simone, Jr. Management For Voted - For 1.10. Elect Director Luke Swanson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For INTERDIGITAL, INC. CUSIP: 45867G101 Ticker: IDCC Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Jeffrey K. Belk Management For Voted - For 1.2. Elect Director Robert S. Roath Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERFACE, INC. CUSIP: 458665106 Ticker: IFSIA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Dianne Dillon-Ridgley Management For Voted - Withheld 1.2. Elect Director June M. Henton Management For Voted - Withheld 1.3. Elect Director Christopher G. Kennedy Management For Voted - Withheld 1.4. Elect Director K. David Kohler Management For Voted - Withheld 1.5. Elect Director Thomas R. Oliver Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERMEC INC CUSIP: 458786100 Ticker: IN Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Patrick J. Byrne Management For Voted - For 2. Elect Director Eric J. Draut Management For Voted - For 3. Elect Director Gregory K. Hinckley Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Allen J. Lauer Management For Voted - For 6. Elect Director Stephen P. Reynolds Management For Voted - For 7. Elect Director Steven B. Sample Management For Voted - For 8. Elect Director Oren G. Shaffer Management For Voted - For 9. Elect Director Larry D. Yost Management For Voted - For 10. Ratify Auditors Management For Voted - For INTERMUNE, INC. CUSIP: 45884X103 Ticker: ITMN Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director David S. Kabakoff Management For Voted - For 1.2. Elect Director Daniel G. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted INTERNET CAPITAL GROUP, INC. CUSIP: 46059C205 Ticker: ICGE Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director Thomas A. Decker Management For Voted - For 1.2. Elect Director Thomas P. Gerrity Management For Voted - For 1.3. Elect Director Peter K. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Other Business Management For Voted - Against INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David B. Bell Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against INTERVAL LEISURE GROUP, INC. CUSIP: 46113M108 Ticker: IILG Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Craig M. Nash Management For Voted - Withheld 1.2. Elect Director Gregory R. Blatt Management For Voted - Withheld 1.3. Elect Director David Flowers Management For Voted - Withheld 1.4. Elect Director Gary S. Howard Management For Voted - Withheld 1.5. Elect Director Lewis J. Korman Management For Voted - Withheld 1.6. Elect Director Thomas J. Kuhn Management For Voted - Withheld 1.7. Elect Director Thomas J. McInerney Management For Voted - Withheld 1.8. Elect Director Thomas P. Murphy, Jr. Management For Voted - Withheld 1.9. Elect Director Avy H. Stein Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For INTREPID POTASH, INC. CUSIP: 46121Y102 Ticker: IPI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director J. Landis Martin Management For Voted - For 1.2. Elect Director Barth E. Whitham Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For INVESTORS REAL ESTATE TRUST CUSIP: 461730103 Ticker: IRET Meeting Date: 9/15/09 Meeting Type: Annual 1.1. Elect Director Patrick G. Jones Management For Voted - For 1.2. Elect Director Timothy P. Mihalick Management For Voted - For 1.3. Elect Director Jeffrey L. Miller Management For Voted - For 1.4. Elect Director C.W. Chip Morgan Management For Voted - For 1.5. Elect Director John T. Reed Management For Voted - For 1.6. Elect Director Edward T. Schafer Management For Voted - For 1.7. Elect Director W. David Scott Management For Voted - For 1.8. Elect Director Stephen L. Stenehjem Management For Voted - For 1.9. Elect Director John D. Stewart Management For Voted - For 1.10. Elect Director Thomas A. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For IPASS INC. CUSIP: 46261V108 Ticker: IPAS Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Gary A. Griffiths Management For Voted - For 1.2. Elect Director Evan L. Kaplan Management For Voted - For 1.3. Elect Director Samuel L. Schwerin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - Against IPC THE HOSPITALIST COMPANY, INC. CUSIP: 44984A105 Ticker: IPCM Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Francesco Federico Management For Voted - For 1.2. Elect Director Patrick G. Hays Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ISIS PHARMACEUTICALS, INC. CUSIP: 464330109 Ticker: ISIS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Stanley T. Crooke Management For Voted - For 1.2. Elect Director Joseph Klein, III Management For Voted - For 1.3. Elect Director John C. Reed Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ISLE OF CAPRI CASINOS, INC. CUSIP: 464592104 Ticker: ISLE Meeting Date: 10/06/09 Meeting Type: Annual 1.1. Elect Director W. Randolph Baker Management For Voted - Withheld 1.2. Elect Director John G. Brackenbury Management For Voted - Withheld 1.3. Elect Director Alan J. Glazer Management For Voted - Withheld 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director Jeffrey D. Goldstein Management For Voted - Withheld 1.6. Elect Director Robert S. Goldstein Management For Voted - Withheld 1.7. Elect Director Shaun R. Hayes Management For Voted - Withheld 1.8. Elect Director James B. Perry Management For Voted - Withheld 1.9. Elect Director Lee S. Wielansky Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For ITC HOLDINGS CORP. CUSIP: 465685105 Ticker: ITC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward G. Jepsen Management For Voted - For 1.2. Elect Director Richard D. McLellan Management For Voted - For 1.3. Elect Director William J. Museler Management For Voted - For 1.4. Elect Director Hazel R. O'Leary Management For Voted - For 1.5. Elect Director Gordon Bennett Stewart, III Management For Voted - For 1.6. Elect Director Lee C. Stewart Management For Voted - For 1.7. Elect Director Joseph L. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For IXYS CORP CUSIP: 46600W106 Ticker: IXYS Meeting Date: 9/10/09 Meeting Type: Annual 1.1. Elect Director Donald L. Feucht Management For Voted - For 1.2. Elect Director Samuel Kory Management For Voted - For 1.3. Elect Director S. Joon Lee Management For Voted - For 1.4. Elect Director Timothy A. Richardson Management For Voted - For 1.5. Elect Director James M. Thorburn Management For Voted - For 1.6. Elect Director Nathan Zommer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For J & J SNACK FOODS CORP. CUSIP: 466032109 Ticker: JJSF Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director Gerald B. Shreiber Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted J.CREW GROUP, INC. CUSIP: 46612H402 Ticker: JCG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Heather Resiman Management For Voted - For 1.2. Elect Director David House Management For Voted - For 1.3. Elect Director Stuart Sloan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For J2 GLOBAL COMMUNICATIONS, INC. CUSIP: 4.66E+209 Ticker: JCOM Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elector Director Douglas Y. Bech Management For Voted - For 1.2. Elect Director Robert J. Cresci Management For Voted - For 1.3. Elect Director W. Brian Kretzmer Management For Voted - For 1.4. Elect Director Richard S. Ressler Management For Voted - For 1.5. Elect Director John F. Rieley Management For Voted - For 1.6. Elect Director Stephen Ross Management For Voted - For 1.7. Elect Director Michael P. Schulhof Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against JACK HENRY & ASSOCIATES, INC. CUSIP: 426281101 Ticker: JKHY Meeting Date: 11/10/09 Meeting Type: Annual 1.1. Elect Director Jerry D. Hall Management For Voted - For 1.2. Elect Director Michael E. Henry Management For Voted - For 1.3. Elect Director James J. Ellis Management For Voted - For 1.4. Elect Director Craig R. Curry Management For Voted - For 1.5. Elect Director Wesley A. Brown Management For Voted - For 1.6. Elect Director Matthew C. Flanigan Management For Voted - For 1.7. Elect Director Marla K. Shepard Management For Voted - For 1.8. Elect Director John F. Prim Management For Voted - For 2. Ratify Auditors Management For Voted - For JACK IN THE BOX INC. CUSIP: 466367109 Ticker: JACK Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director Michael E. Alpert Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - For 1.3. Elect Director Murray H. Hutchison Management For Voted - For 1.4. Elect Director Linda A. Lang Management For Voted - For 1.5. Elect Director Michael W. Murphy Management For Voted - For 1.6. Elect Director David M. Tehle Management For Voted - For 1.7. Elect Director Winifred M. Webb Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require Suppliers to Adopt CAK Share Holder Against Voted - Against JAMES RIVER COAL COMPANY CUSIP: 470355207 Ticker: JRCC Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Leonard J. Kujawa Management For Voted - Withheld 1.2. Elect Director Peter T. Socha Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For JARDEN CORPORATION CUSIP: 471109108 Ticker: JAH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Ian G.H Ashken Management For Voted - For 1.2. Elect Director Richard L. Molen Management For Voted - For 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For JDA SOFTWARE GROUP, INC. CUSIP: 46612K108 Ticker: JDAS Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Douglas G. Marlin Management For Voted - For 2. Elect Director Jock Patton Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For JO-ANN STORES, INC. CUSIP: 47758P307 Ticker: JAS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Scott Cowen Management For Voted - For 1.2. Elect Director Joseph DePinto Management For Voted - For 1.3. Elect Director Ira Gumberg Management For Voted - For 1.4. Elect Director Patricia Morrison Management For Voted - For 1.5. Elect Director Frank Newman Management For Voted - For 1.6. Elect Director David Perdue Management For Voted - For 1.7. Elect Director Beryl Raff Management For Voted - For 1.8. Elect Director Alan Rosskamm Management For Voted - For 1.9. Elect Director Tracey Travis Management For Voted - For 1.10. Elect Director Darrell Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Authorize the Board of Directors to Amend the Company's Regulations as Permitted by the Ohio General Corporation Law Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted JONES LANG LASALLE, INC. CUSIP: 48020Q107 Ticker: JLL Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Colin Dyer Management For Voted - For 2. Elect Director Darryl Hartley-Leonard Management For Voted - For 3. Elect Director DeAnne Julius Management For Voted - For 4. Elect Director Ming Lu Management For Voted - For 5. Elect Director Lauralee E. Martin Management For Voted - For 6. Elect Director Sheila A. Penrose Management For Voted - For 7. Elect Director David B. Rickard Management For Voted - For 8. Elect Director Roger T. Staubach Management For Voted - For 9. Elect Director Thomas C. Theobald Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Other Business Management For Voted - Against JOS. A. BANK CLOTHIERS, INC. CUSIP: 480838101 Ticker: JOSB Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director James H. Ferstl Management For Voted - For 1.2. Elect Director Sidney H. Ritman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For K-V PHARMACEUTICAL COMPANY CUSIP: 482740206 Ticker: KV.A Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Jean M. Bellin Management For Voted - For 1.2. Elect Director Kevin S. Carlie Management For Voted - Withheld 1.3. Elect Director Terry B. Hatfield Management For Voted - Withheld 1.4. Elect Director David S. Hermelin Management For Voted - For 1.5. Elect Director Jonathon E. Killmer Management For Voted - Withheld 1.6. Elect Director John Sampson Management For Voted - For 1.7. Elect Director Norman D. Schellenger Management For Voted - For 2. Ratify Auditors Management For Voted - For K12 INC CUSIP: 48273U102 Ticker: LRN Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Guillermo Bron Management For Voted - For 1.2. Elect Director Nathaniel A. Davis Management For Voted - For 1.3. Elect Director Steven B. Fink Management For Voted - For 1.4. Elect Director Mary H. Futrell Management For Voted - Withheld 1.5. Elect Director Ronald J. Packard Management For Voted - For 1.6. Elect Director Jane M. Swift Management For Voted - For 1.7. Elect Director Andrew H. Tisch Management For Voted - For 1.8. Elect Director Thomas J. Wilford Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For KAMAN CORPORATION CUSIP: 483548103 Ticker: KAMN Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director George E. Minnich Management For Voted - For 1.2. Elect Director Neal J. Keating Management For Voted - For 1.3. Elect Director Eileen S. Kraus Management For Voted - For 1.4. Elect Director Richard J. Swift Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For KAYDON CORPORATION CUSIP: 486587108 Ticker: KDN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mark A. Alexander Management For Voted - For 1.2. Elect Director David A. Brandon Management For Voted - For 1.3. Elect Director Patrick P. Coyne Management For Voted - For 1.4. Elect Director William K. Gerber Management For Voted - For 1.5. Elect Director Timothy J. O'Donovan Management For Voted - For 1.6. Elect Director James O'Leary Management For Voted - For 2. Ratify Auditors Management For Voted - For KBR, INC. CUSIP: 48242W106 Ticker: KBR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Curtiss Management For Voted - For 1.2. Elect Director William P. Utt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review and Assess Human Rights Policies Share Holder Against Voted - For 4. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For KENDLE INTERNATIONAL, INC. CUSIP: 48880L107 Ticker: KNDL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Candace Kendle Management For Voted - Withheld 1.2. Elect Director Christopher C. Bergen Management For Voted - Withheld 1.3. Elect Director Robert R. Buck Management For Voted - Withheld 1.4. Elect Director G. Steven Geis Management For Voted - Withheld 1.5. Elect Director Donald C. Harrison Management For Voted - Withheld 1.6. Elect Director Timothy E. Johnson Management For Voted - Withheld 1.7. Elect Director Timothy M. Mooney Management For Voted - Withheld 1.8. Elect Director Frederick A. Russ Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted KENEXA CORPORATION CUSIP: 488879107 Ticker: KNXA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Joseph A. Konen Management For Voted - For 1.2. Elect Director Richard J. Pinola Management For Voted - For 2. Ratify Auditors Management For Voted - For KENSEY NASH CORP. CUSIP: 490057106 Ticker: KNSY Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Joseph W. Kaufmann Management For Voted - Withheld 1.2. Elect Director Walter R. Maupay, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For KIRKLAND?S, INC. CUSIP: 497498105 Ticker: KIRK Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Ralph T. Parks Management For Voted - For 1.2. Elect Director Murray M. Spain Management For Voted - For 2. Ratify Auditors Management For Voted - For KNIGHT CAPITAL GROUP, INC. CUSIP: 499005106 Ticker: NITE Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director William L. Bolster Management For Voted - For 1.2. Elect Director Gary R. Griffith Management For Voted - For 1.3. Elect Director Thomas M. Joyce Management For Voted - For 1.4. Elect Director James W. Lewis Management For Voted - For 1.5. Elect Director Thomas C. Lockburner Management For Voted - For 1.6. Elect Director James T. Milde Management For Voted - For 1.7. Elect Director Christopher C. Quick Management For Voted - For 1.8. Elect Director Laurie M. Shahon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For KNIGHT TRANSPORTATION, INC. CUSIP: 499064103 Ticker: KNX Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Knight Management For Voted - For 1.2. Elect Director Randy Knight Management For Voted - For 1.3. Elect Director Michael Garnreiter Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted KNOLOGY, INC. CUSIP: 499183804 Ticker: KNOL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Donald W. Burton Management For Voted - For 1.2. Elect Director William H. Scott, III Management For Voted - For 2. Ratify Auditors Management For Voted - For KOPPERS HOLDINGS INC. CUSIP: 50060P106 Ticker: KOP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David M. Hillenbrand Management For Voted - For 1.2. Elect Director James C. Stalder Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For L-1 IDENTITY SOLUTIONS, INC. CUSIP: 50212A106 Ticker: ID Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert V. Lapenta Management For Voted - For 1.2. Elect Director Robert S. Gelbard Management For Voted - Withheld 1.3. Elect Director Harriet Mouchly-Weiss Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LANCASTER COLONY CORP. CUSIP: 513847103 Ticker: LANC Meeting Date: 11/16/09 Meeting Type: Annual 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Neeli Bendapudi Management For Voted - For 1.3. Elect Director John L. Boylan Management For Voted - For 2. Ratify Auditors Management For Voted - For LANDAUER, INC. CUSIP: 51476K103 Ticker: LDR Meeting Date: 2/11/10 Meeting Type: Annual 1.1. Elect Director Michael T. Leatherman Management For Voted - For 1.2. Elect Director David E. Meador Management For Voted - For 2. Ratify Auditors Management For Voted - For LANDSTAR SYSTEM, INC. CUSIP: 515098101 Ticker: LSTR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director William S. Elston Management For Voted - For 1.2. Elect Director Diana M. Murphy Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted LAWSON SOFTWARE, INC. CUSIP: 52078P102 Ticker: LWSN Meeting Date: 10/15/09 Meeting Type: Annual 1.1. Elect Director Steven C. Chang Management For Voted - For 1.2. Elect Director Harry Debes Management For Voted - For 1.3. Elect Director Peter Gyenes Management For Voted - For 1.4. Elect Director David R. Hubers Management For Voted - For 1.5. Elect Director H. Richard Lawson Management For Voted - Withheld 1.6. Elect Director Michael A. Rocca Management For Voted - For 1.7. Elect Director Robert A. Schriesheim Management For Voted - For 1.8. Elect Director Romesh Wadhwani Management For Voted - For 1.9. Elect Director Paul Wahl Management For Voted - For 2. Ratify Auditors Management For Voted - For LCA-VISION INC. CUSIP: 501803308 Ticker: LCAV Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William F. Bahl Management For Voted - For 1.2. Elect Director John H. Gutfreund Management For Voted - For 1.3. Elect Director John C. Hassan Management For Voted - For 1.4. Elect Director Edgar F. Heizer III Management For Voted - For 1.5. Elect Director E. Anthony Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against LEGGETT & PLATT, INCORPORATED CUSIP: 524660107 Ticker: LEG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Robert E. Brunner Management For Voted - For 2. Elect Director Ralph W. Clark Management For Voted - For 3. Elect Director R. Ted Enloe, III Management For Voted - Against 4. Elect Director Richard T. Fisher Management For Voted - Against 5. Elect Director Matthew C. Flanigan Management For Voted - For 6. Elect Director Karl G. Glassman Management For Voted - For 7. Elect Director Ray A. Griffith Management For Voted - For 8. Elect Director David S. Haffner Management For Voted - For 9. Elect Director Joseph W. McClanathan Management For Voted - For 10. Elect Director Judy C. Odom Management For Voted - Against 11. Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12. Elect Director Phoebe A. Wood Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted LENNOX INTERNATIONAL INC. CUSIP: 526107107 Ticker: LII Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Todd M. Bluedorn Management For Voted - For 1.2. Elect Director Janet K. Cooper Management For Voted - For 1.3. Elect Director C.L. (Jerry) Henry Management For Voted - For 1.4. Elect Director Terry D. Stinson Management For Voted - For 1.5. Elect Director Richard L. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LHC GROUP, INC. CUSIP: 50187A107 Ticker: LHCG Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John L. Indest Management For Voted - For 1.2. Elect Director Ronald T. Nixon Management For Voted - For 1.3. Elect Director W.J. ?Billy? Tauzin Management For Voted - For 1.4. Elect Director Kenneth E. Thorpe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LIFE TIME FITNESS, INC. CUSIP: 53217R207 Ticker: LTM Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Bahram Akradi Management For Voted - For 1.2. Elect Director Giles H. Bateman Management For Voted - For 1.3. Elect Director Jack W. Eugster Management For Voted - For 1.4. Elect Director Guy C. Jackson Management For Voted - For 1.5. Elect Director John K. Lloyd Management For Voted - For 1.6. Elect Director Martha A. Morfitt Management For Voted - For 1.7. Elect Director John B. Richards Management For Voted - For 1.8. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For LIONBRIDGE TECHNOLOGIES, INC. CUSIP: 536252109 Ticker: LIOX Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Edward A. Blechschmidt Management For Voted - For 1.2. Elect Director Guy L. de Chazal Management For Voted - For 2. Ratify Auditors Management For Voted - For LIVE NATION, INC. CUSIP: 538034109 Ticker: LYV Meeting Date: 1/08/10 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Change Company Name Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3.1. Elect Director Ariel Emanuel Management For Voted - Withheld 3.2. Elect Director Randall T. Mays Management For Voted - For 3.3. Elect Director Connie McCombs McNab Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Adjourn Meeting Management For Voted - Against 7. Other Business Management For Voted - Against LIZ CLAIBORNE, INC. CUSIP: 539320101 Ticker: LIZ Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Raul J. Fernandez Management For Voted - For 2. Elect Director Kenneth P. Kopelman Management For Voted - For 3. Elect Director Arthur C. Martinez Management For Voted - For 4. Elect Director Doreen A. Toben Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Provide Right to Call Special Meeting Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For LORAL SPACE & COMMUNICATIONS INC. CUSIP: 543881106 Ticker: LORL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John D. Harkey, Jr Management For Voted - For 1.2. Elect Director Arthur L. Simon Management For Voted - For 1.3. Elect Director John P. Stenbit Management For Voted - For 2. Ratify Auditors Management For Voted - For LSB INDUSTRIES, INC. CUSIP: 502160104 Ticker: LXU Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Charles A. Burtch Management For Voted - For 1.2. Elect Director Robert A. Butkin Management For Voted - For 1.3. Elect Director Jack E. Golsen Management For Voted - For 1.4. Elect Director Horace G. Rhodes Management For Voted - For 2. Ratify Auditors Management For Voted - For LTC PROPERTIES, INC. CUSIP: 502175102 Ticker: LTC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Andre C. Dimitriadis Management For Voted - For 1.2. Elect Director Boyd W. Hendrickson Management For Voted - For 1.3. Elect Director Edmund C. King Management For Voted - Withheld 1.4. Elect Director Devra G. Shapiro Management For Voted - Withheld 1.5. Elect Director Wendy L. Simpson Management For Voted - For 1.6. Elect Director Timothy J. Triche Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted LUFKIN INDUSTRIES, INC. CUSIP: 549764108 Ticker: LUFK Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director R. R. Stewart Management For Voted - For 2.1. Elect Director J. F. Glick Management For Voted - For 2.2. Elect Director J. D. Hofmeister Management For Voted - For 2.3. Elect Director J. H. Lollar Management For Voted - For 2.4. Elect Director T. E. Wiener Management For Voted - For 3. Ratify Auditors Management For Voted - For LULULEMON ATHLETICA INC. CUSIP: 550021109 Ticker: LULU Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Thomas G. Stemberg Management For Voted - For 1.2. Elect Director Dennis J. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For LUMINEX CORPORATION CUSIP: 5.5027E+106 Ticker: LMNX Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Robert J. Cresci Management For Voted - For 1.2. Elect Director Thomas W. Erickson Management For Voted - Withheld 1.3. Elect Director Gerard Vaillant Management For Voted - For 2. Ratify Auditors Management For Voted - For LYDALL, INC. CUSIP: 550819106 Ticker: LDL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Dale G. Barnhart Management For Voted - For 1.2. Elect Director Kathleen Burdett Management For Voted - For 1.3. Elect Director W. Leslie Duffy, Esq. Management For Voted - For 1.4. Elect Director Matthew T. Farrell Management For Voted - For 1.5. Elect Director Marc T. Giles Management For Voted - For 1.6. Elect Director William D. Gurley Management For Voted - For 1.7. Elect Director Suzanne Hammett Management For Voted - For 1.8. Elect Director S. Carl Soderstrom, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For MAGELLAN HEALTH SERVICES, INC. CUSIP: 559079207 Ticker: MGLN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael P. Ressner Management For Voted - For 1.2. Elect Director Michael S. Diament Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MAIDENFORM BRANDS, INC. CUSIP: 560305104 Ticker: MFB Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Karen Rose Management For Voted - For 1.2. Elect Director Norman Axelrod Management For Voted - For 1.3. Elect Director Bernd Beetz Management For Voted - For 1.4. Elect Director Harold F. Compton Management For Voted - For 1.5. Elect Director Barbara Eisenberg Management For Voted - For 1.6. Elect Director Maurice S. Reznik Management For Voted - For 2. Ratify Auditors Management For Voted - For MANHATTAN ASSOCIATES, INC. CUSIP: 562750109 Ticker: MANH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John J. Huntz, Jr. Management For Voted - For 1.2. Elect Director Dan J. Lautenbach Management For Voted - For 1.3. Elect Director Thomas E. Noonan Management For Voted - For 2. Ratify Auditors Management For Voted - For MARCHEX, INC. CUSIP: 56624R108 Ticker: MCHX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Russell C. Horowitz Management For Voted - For 1.2. Elect Director Dennis Cline Management For Voted - Withheld 1.3. Elect Director Anne Devereux Management For Voted - Withheld 1.4. Elect Director Nicolas Hanauer Management For Voted - For 1.5. Elect Director John Keister Management For Voted - For 1.6. Elect Director M. Wayne Wisehart Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MARKETAXESS HOLDINGS INC. CUSIP: 57060D108 Ticker: MKTX Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Richard M. McVey Management For Voted - For 1.2. Elect Director Sharon Brown-Hruska Management For Voted - For 1.3. Elect Director Roger Burkhardt Management For Voted - For 1.4. Elect Director Stephen P. Casper Management For Voted - For 1.5. Elect Director David G. Gomach Management For Voted - For 1.6. Elect Director Carlos M. Hernandez Management For Voted - For 1.7. Elect Director Ronald M. Hersch Management For Voted - For 1.8. Elect Director Jerome S. Markowitz Management For Voted - For 1.9. Elect Director T. Kelley Millet Management For Voted - For 1.10. Elect Director Nicolas S. Rohatyn Management For Voted - For 1.11. Elect Director John Steinhardt Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MARTEK BIOSCIENCES CORP. CUSIP: 572901106 Ticker: MATK Meeting Date: 3/18/10 Meeting Type: Annual 1. Elect Director Harry J. D'Andrea Management For Voted - For 2. Elect Director James R. Beery Management For Voted - For 3. Elect Director Michael G. Devine Management For Voted - For 4. Elect Director Steve Dubin Management For Voted - For 5. Elect Director Robert J. Flanagan Management For Voted - For 6. Elect Director Polly B. Kawalek Management For Voted - For 7. Elect Director Jerome C. Keller Management For Voted - For 8. Elect Director Douglas J. MacMaster, Jr. Management For Voted - For 9. Elect Director Robert H. Mayer Management For Voted - For 10. Elect Director David M. Pernock Management For Voted - For 11. Elect Director Eugene H. Rotberg Management For Voted - For 12. Ratify Auditors Management For Voted - For MARTEN TRANSPORT, LTD. CUSIP: 573075108 Ticker: MRTN Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Randolph L. Marten Management For Voted - For 1.2. Elect Director Larry B. Hagness Management For Voted - For 1.3. Elect Director Thomas J. Winkel Management For Voted - For 1.4. Elect Director Jerry M. Bauer Management For Voted - For 1.5. Elect Director Robert L. Demorest Management For Voted - For 1.6. Elect Director G. Larry Owens Management For Voted - For 2. Ratify Auditors Management For Voted - For MARVEL ENTERTAINMENT, INC. CUSIP: 57383T103 Ticker: MVL Meeting Date: 12/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MASIMO CORP. CUSIP: 574795100 Ticker: MASI Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Joe Kiani Management For Voted - For 1.2. Elect Director Jack Lasersohn Management For Voted - For 2. Ratify Auditors Management For Voted - For MATRIX SERVICE CO. CUSIP: 576853105 Ticker: MTRX Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Michael J. Bradley Management For Voted - For 1.2. Elect Director Michael J. Hall Management For Voted - For 1.3. Elect Director I. Edgar (Ed) Hendrix Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Paul K. Lackey Management For Voted - For 1.5. Elect Director Tom E. Maxwell Management For Voted - For 1.6. Elect Director David J. Tippeconnic Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MATTHEWS INTERNATIONAL CORP. CUSIP: 577128101 Ticker: MATW Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Alvaro Garcia-Tunon Management For Voted - For 1.2. Elect Director John P. O'Leary, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For MAXIMUS, INC. CUSIP: 577933104 Ticker: MMS Meeting Date: 3/18/10 Meeting Type: Annual 1.1. Elect Director Paul R. Lederer Management For Voted - For 1.2. Elect Director Peter B. Pond Management For Voted - For 1.3. Elect Director James R. Thompson, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MCMORAN EXPLORATION CO. CUSIP: 582411104 Ticker: MMR Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard C. Adkerson Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - For 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.5. Elect Director Suzanne T. Mestayer Management For Voted - For 1.6. Elect Director James R. Moffett Management For Voted - For 1.7. Elect Director B. M. Rankin, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against MEDASSETS, INC. CUSIP: 584045108 Ticker: MDAS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director John A. Bardis Management For Voted - For 1.2. Elect Director Harris Hyman, IV Management For Voted - For 1.3. Elect Director Terrence J. Mulligan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MEDIACOM COMMUNICATIONS CORPORATION CUSIP: 58446K105 Ticker: MCCC Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director Rocco B. Commisso Management For Voted - Withheld 1.2. Elect Director Mark E. Stephan Management For Voted - Withheld 1.3. Elect Director Thomas V. Reifenheiser Management For Voted - For 1.4. Elect Director Natale S. Ricciardi Management For Voted - For 1.5. Elect Director Scott W. Seaton Management For Voted - For 1.6. Elect Director Robert L. Winikoff Management For Voted - Withheld 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MEDICIS PHARMACEUTICAL CORP. CUSIP: 584690309 Ticker: MRX Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Michael A. Pietrangelo Management For Voted - For 2. Elect Director Lottie H. Shackelford Management For Voted - For 3. Elect Director Jonah Shacknai Management For Voted - For 4. Ratify Auditors Management For Voted - For MEDIVATION, INC. CUSIP: 58501N101 Ticker: MDVN Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Daniel D. Adams Management For Voted - For 1.2. Elect Director Gregory H. Bailey Management For Voted - For 1.3. Elect Director Kim D. Blickenstaff Management For Voted - For 1.4. Elect Director David T. Hung Management For Voted - For 1.5. Elect Director W. Anthony Vernon Management For Voted - For 2. Ratify Auditors Management For Voted - For MEDNAX, INC. CUSIP: 58502B106 Ticker: MD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withheld 1.2. Elect Director Waldemar A. Carlo, M.D. Management For Voted - Withheld 1.3. Elect Director Michael B. Fernandez Management For Voted - Withheld 1.4. Elect Director Roger K. Freeman, M.D. Management For Voted - Withheld 1.5. Elect Director Paul G. Gabos Management For Voted - Withheld 1.6. Elect Director Dany Garcia Management For Voted - Withheld 1.7. Elect Director Pascal J. Goldschmidt, M.D. Management For Voted - Withheld 1.8. Elect Director Manuel Kadre Management For Voted - Withheld 1.9. Elect Director Roger J. Medel, M.D. Management For Voted - Withheld 1.10. Elect Director Donna E. Shalala, Ph.D. Management For Voted - For 1.11. Elect Director Enrique J. Sosa, Ph.D. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MERCADOLIBRE, INC. CUSIP: 58733R102 Ticker: MELI Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Marcos Galperin Management For Voted - For 1.2. Elect Director Emiliano Calemzuk Management For Voted - For 1.3. Elect Director Veronica Allende Serra Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MERIDIAN BIOSCIENCE, INC. CUSIP: 589584101 Ticker: VIVO Meeting Date: 1/21/10 Meeting Type: Annual 1. Elect Director James M. Anderson Management For Voted - For 2. Elect Director James A. Buzard Management For Voted - For 3. Elect Director John A. Kraeutler Management For Voted - For 4. Elect Director Gary P. Kreider Management For Voted - For 5. Elect Director William J. Motto Management For Voted - For 6. Elect Director David C. Phillips Management For Voted - For 7. Elect Director Robert J. Ready Management For Voted - For 8. Ratify Auditors Management For Voted - For MERIT MEDICAL SYSTEMS, INC. CUSIP: 589889104 Ticker: MMSI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Rex C. Bean Management For Voted - For 1.2. Elect Director Richard W. Edelman Management For Voted - For 1.3. Elect Director Michael E. Stillabower Management For Voted - For 2. Ratify Auditors Management For Voted - For MERITAGE HOMES CORPORATION CUSIP: 59001A102 Ticker: MTH Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Steven J. Hilton Management For Voted - For 1.2. Elect Director Raymond Oppel Management For Voted - For 1.3. Elect Director Richard T. Burke, Sr. Management For Voted - For 1.4. Elect Director Dana Bradford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For METHODE ELECTRONICS, INC. CUSIP: 591520200 Ticker: MEI Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director Walter J. Aspatore Management For Voted - For 1.2. Elect Director Warren L. Batts Management For Voted - For 1.3. Elect Director J. Edward Colgate Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Darren M. Dawson Management For Voted - For 1.5. Elect Director Donald W. Duda Management For Voted - For 1.6. Elect Director Isabelle C. Goossen Management For Voted - For 1.7. Elect Director Christopher J. Hornung Management For Voted - For 1.8. Elect Director Paul G. Shelton Management For Voted - For 1.9. Elect Director Lawrence B. Skatoff Management For Voted - For 2. Ratify Auditors Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. CUSIP: 592688105 Ticker: MTD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Robert F. Spoerry Management For Voted - For 2. Elect Director Wah-hui Chu Management For Voted - For 3. Elect Director Francis A. Contino Management For Voted - For 4. Elect Director Olivier A. Filliol Management For Voted - For 5. Elect Director Michael A. Kelly Management For Voted - For 6. Elect Director Martin D. Madaus Management For Voted - For 7. Elect Director Hans Ulrich Maerki Management For Voted - For 8. Elect Director George G. Milne Management For Voted - For 9. Elect Director Thomas P. Salice Management For Voted - For 10. Ratify Auditors Management For Voted - For MGE ENERGY, INC. CUSIP: 55277P104 Ticker: MGEE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director F. Curtis Hastings Management For Voted - For 1.2. Elect Director James L. Possin Management For Voted - For 2. Ratify Auditors Management For Voted - For MGIC INVESTMENT CORPORATION CUSIP: 552848103 Ticker: MTG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director James A. Abbott Management For Voted - For 2. Elect Director Thomas M. Hagerty Management For Voted - For 3. Elect Director Michael E. Lehman Management For Voted - For 4. Adopt, Renew or Amend NOL Rights Plan (NOL Pill) Management For Voted - For 5. Ratify Auditors Management For Voted - For MICHAEL BAKER CORP. CUSIP: 57149106 Ticker: BKR Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert N. Bontempo Management For Voted - Withheld 1.2. Elect Director Nicholas Constantakis Management For Voted - Withheld 1.3. Elect Director Mark E. Kaplan Management For Voted - Withheld 1.4. Elect Director Robert H. Foglesong Management For Voted - Withheld 1.5. Elect Director Bradley L. Mallory Management For Voted - Withheld 1.6. Elect Director John E. Murray, Jr. Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Pamela S. Pierce Management For Voted - Withheld 1.8. Elect Director Richard L. Shaw Management For Voted - Withheld 1.9. Elect Director David N. Wormley Management For Voted - Withheld 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For MICREL, INCORPORATED CUSIP: 594793101 Ticker: MCRL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Raymond D. Zinn Management For Voted - For 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director Daniel Heneghan Management For Voted - For 1.4. Elect Director Neil J. Miotto Management For Voted - For 1.5. Elect Director Frank W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - Against MICROS SYSTEMS, INC. CUSIP: 594901100 Ticker: MCRS Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2. Elect Director B. Gary Dando Management For Voted - For 1.3. Elect Director A.L. Giannopoulos Management For Voted - For 1.4. Elect Director F. Suzanne Jenniches Management For Voted - For 1.5. Elect Director John G. Puente Management For Voted - For 1.6. Elect Director Dwight S. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For MICROSEMI CORPORATION CUSIP: 595137100 Ticker: MSCC Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director James J. Peterson Management For Voted - For 1.2. Elect Director Dennis R. Leibel Management For Voted - For 1.3. Elect Director Thomas R. Anderson Management For Voted - For 1.4. Elect Director William E. Bendush Management For Voted - For 1.5. Elect Director William L. Healey Management For Voted - For 1.6. Elect Director Paul F. Folino Management For Voted - For 1.7. Elect Director Matthew E. Massengill Management For Voted - For 2. Ratify Auditors Management For Voted - For MICROSTRATEGY INCORPORATED CUSIP: 594972408 Ticker: MSTR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Sanju K. Bansal Management For Voted - Withheld 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. LaRue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, INC. CUSIP: 59522J103 Ticker: MAA Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director H. Eric Bolton, Jr. Management For Voted - For 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director John S. Grinalds Management For Voted - For 1.4. Elect Director Ralph Horn Management For Voted - For 1.5. Elect Director W. Reid Sanders Management For Voted - For 1.6. Elect Director William B. Sansom Management For Voted - For 1.7. Elect Director Philip W. Norwood Management For Voted - For 1.8. Elect Director Simon R.C. Wadsworth Management For Voted - For 2. Ratify Auditors Management For Voted - For MINE SAFETY APPLIANCES COMPANY CUSIP: 602720104 Ticker: MSA Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bruggeworth Management For Voted - For 1.2. Elect Director James A. Cederna Management For Voted - For 1.3. Elect Director John C. Unkovic Management For Voted - Withheld 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MIPS TECHNOLOGIES, INC. CUSIP: 604567107 Ticker: MIPS Meeting Date: 11/12/09 Meeting Type: Annual 1.1. Elect Director Fred M. Gibbons Management For Voted - For 1.2. Elect Director Anthony B. Holbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For MKS INSTRUMENTS, INC. CUSIP: 55306N104 Ticker: MKSI Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Cristina H. Amon Management For Voted - Withheld 1.2. Elect Director Richard S. Chute Management For Voted - Withheld 1.3. Elect Director Peter R. Hanley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MODUSLINK GLOBAL SOLUTIONS, INC. CUSIP: 60786L107 Ticker: MLNK Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Francis J. Jules Management For Voted - For 1.2. Elect Director Joseph C. Lawler Management For Voted - For 1.3. Elect Director Michael J. Mardy Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MOLINA HEALTHCARE, INC. CUSIP: 60855R100 Ticker: MOH Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Charles Z. Fedak Management For Voted - For 1.2. Elect Director John C. Molina Management For Voted - For 1.3. Elect Director Sally K. Richardson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For MONEYGRAM INTERNATIONAL, INC. CUSIP: 60935Y109 Ticker: MGI Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director J. Coley Clark Management For Voted - For 2. Elect Director Victor W. Dahir Management For Voted - For 3. Elect Director Thomas M. Hagerty Management For Voted - Against 4. Elect Director Scott L. Jaeckel Management For Voted - Against 5. Elect Director Seth W. Lawry Management For Voted - Against 6. Elect Director Ann Mather Management For Voted - For 7. Elect Director Pamela H. Patsley Management For Voted - Against 8. Elect Director Ganesh B. Rao Management For Voted - Against 9. Elect Director W. Bruce Turner Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - Against MONOLITHIC POWER SYSTEMS, INC. CUSIP: 609839105 Ticker: MPWR Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Michael R. Hsing Management For Voted - For 1.2. Elect Director Herbert Chang Management For Voted - For 2. Ratify Auditors Management For Voted - For MONOTYPE IMAGING HOLDINGS INC. CUSIP: 61022P100 Ticker: TYPE Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Robert M. Givens Management For Voted - For 1.2. Elect Director Roger J. Heinen, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MORNINGSTAR, INC. CUSIP: 617700109 Ticker: MORN Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Joe Mansueto Management For Voted - For 2. Elect Director Don Phillips Management For Voted - For 3. Elect Director Cheryl Francis Management For Voted - For 4. Elect Director Steve Kaplan Management For Voted - For 5. Elect Director Bill Lyons Management For Voted - For 6. Elect Director Jack Noonan Management For Voted - For 7. Elect Director Paul Sturm Management For Voted - For 8. Elect Director Hugh Zentmyer Management For Voted - For 9. Ratify Auditors Management For Voted - For MOVE, INC. CUSIP: 62458M108 Ticker: MOVE Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Joe F. Hanauer Management For Voted - Withheld 1.2. Elect Director Steven H. Berkowitz Management For Voted - For 1.3. Elect Director Kenneth K. Klein Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director V. Paul Unruh Management For Voted - For 1.6. Elect Director Bruce G. Willison Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MSCI INC. CUSIP: 55354G100 Ticker: MXB Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Benjamin F. duPont Management For Voted - For 2. Elect Director Henry A. Fernandez Management For Voted - For 3. Elect Director Alice W. Handy Management For Voted - For 4. Elect Director Catherine R. Kinney Management For Voted - For 5. Elect Director Linda H. Riefler Management For Voted - For 6. Elect Director George W. Siguler Management For Voted - For 7. Elect Director Scott M. Sipprelle Management For Voted - For 8. Elect Director Rodolphe M. Vallee Management For Voted - For 9. Ratify Auditors Management For Voted - For MULTI-FINELINE ELECTRONIX, INC. CUSIP: 62541B101 Ticker: MFLX Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Reza Meshgin Management For Voted - For 1.2. Elect Director Choon Seng Tan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MWI VETERINARY SUPPLY, INC. CUSIP: 55402X105 Ticker: MWIV Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Keith E. Alessi Management For Voted - Withheld 1.2. Elect Director Bruce C. Bruckmann Management For Voted - For 1.3. Elect Director James F. Cleary, Jr. Management For Voted - For 1.4. Elect Director John F. McNamara Management For Voted - For 1.5. Elect Director A. Craig Olson Management For Voted - For 1.6. Elect Director Robert N. Rebholtz, Jr. Management For Voted - For 1.7. Elect Director William J. Robison Management For Voted - For 2. Ratify Auditors Management For Voted - For MYERS INDUSTRIES, INC. CUSIP: 628464109 Ticker: MYE Meeting Date: 4/30/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Keith A. Brown Management For Voted - For 1.2. Elect Director Vincent C. Byrd Management For Voted - For 1.3. Elect Director Sarah R. Coffin Management For Voted - For 1.4. Elect Director John B. Crowe Management For Voted - For 1.5. Elect Director Richard P. Johnston Management For Voted - For 1.6. Elect Director Edward W. Kissel Management For Voted - For 1.7. Elect Director John C. Orr Management For Voted - For 1.8. Elect Director Jon H. Outcalt Management For Voted - For 1.9. Elect Director Robert A. Stefanko Management For Voted - For 2. Ratify Auditors Management For Voted - For Dissident Proxy (Blue Card) 1.1. Elect Director Robert S. Prather, Jr. Share Holder For Did Not Vote 1.2. Elect Director Edward F. Crawford Share Holder For Did Not Vote 1.3. Elect Director Avrum Gray Share Holder For Did Not Vote 2. Ratify Auditors Management For Did Not Vote MYR GROUP INC. CUSIP: 55405W104 Ticker: MYRG Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Larry F. Altenbaumer Management For Voted - For 1.2. Elect Director William A. Koertner Management For Voted - For 1.3. Elect Director William D. Patterson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted MYRIAD GENETICS, INC. CUSIP: 62855J104 Ticker: MYGN Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director John T. Henderson Management For Voted - For 1.2. Elect Director S. Louise Phanstiel Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NALCO HOLDING COMPANY CUSIP: 62985Q101 Ticker: NLC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Carl M. Casale Management For Voted - For 1.2. Elect Director Rodney F. Chase Management For Voted - For 1.3. Elect Director Mary M. VanDeWeghe Management For Voted - For 2. Ratify Auditors Management For Voted - For NASH-FINCH COMPANY CUSIP: 631158102 Ticker: NAFC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert L. Bagby Management For Voted - For 1.2. Elect Director Alec C. Covington Management For Voted - For 1.3. Elect Director Sam K. Duncan Management For Voted - For 1.4. Elect Director Mickey P. Foret Management For Voted - For 1.5. Elect Director Douglas A. Hacker Management For Voted - For 1.6. Elect Director Hawthorne L. Proctor Management For Voted - For 1.7. Elect Director William R. Voss Management For Voted - For NATCO GROUP, INC. CUSIP: 63227W203 Ticker: NTG Meeting Date: 11/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For NATIONAL CINEMEDIA, INC. CUSIP: 635309107 Ticker: NCMI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Michael L. Campbell Management For Voted - For 1.2. Elect Director Gerardo I. Lopez Management For Voted - For 1.3. Elect Director Lee Roy Mitchell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NATIONAL HEALTHCARE CORPORATION CUSIP: 635906100 Ticker: NHC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Richard F. LaRoche, Jr. Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Lawrence C. Tucker Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against NATUS MEDICAL INCORPORATED CUSIP: 639050103 Ticker: BABY Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Robert A. Gunst Management For Voted - Withheld 1.2. Elect Director James B. Hawkins Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NAVISTAR INTERNATIONAL CORP. CUSIP: 6.39E+112 Ticker: NAV Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Eugenio Clariond Management For Voted - Withheld 1.2. Elect Director Diane H. Gulyas Management For Voted - For 1.3. Elect Director William H. Osborne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For NCI BUILDING SYSTEMS, INC. CUSIP: 628852105 Ticker: NCS Meeting Date: 2/19/10 Meeting Type: Annual 1.1. Elect Director Gary L. Forbes Management For Voted - For 1.2. Elect Director George Martinez Management For Voted - For 1.3. Elect Director Jonathan L. Zrebiec Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Reverse Stock Split Management For Voted - Against 4.1. Amend Certificate of Incorporation to Allow Holders of Capital Stock to Increase or Decrease Common Stock Management For Voted - Against 4.2. Amend Certificate of Incorporation to Allow Directors to be Removed With or Without Cause Management For Voted - For 4.3. Permit Right to Call Special Meeting Management For Voted - Against 4.4. Permit Right to Act by Written Consent Management For Voted - Against 4.5. Eliminate Preemptive Rights Management For Voted - For 4.6. Reduce Supermajority Vote Requirement Management For Voted - Against 4.7. Amend Certificate of Incorporation to Provide for Proportional Voting Management For Voted - Against 5. Ratify Auditors Management For Voted - For NEENAH PAPER, INC. CUSIP: 640079109 Ticker: NP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sean T. Erwin Management For Voted - For 1.2. Elect Director Edward Grzedzinski Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director John F. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For NEKTAR THERAPEUTICS CUSIP: 640268108 Ticker: NKTR Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Director R. Scott Greer Management For Voted - For 1.2. Elect Director Christopher A. Kuebler Management For Voted - For 1.3. Elect Director Lutz Lingnau Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NELNET INC CUSIP: 64031N108 Ticker: NNI Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Michael S. Dunlap Management For Voted - For 2. Elect Director Stephen F. Butterfield Management For Voted - For 3. Elect Director James P. Abel Management For Voted - For 4. Elect Director Kathleen A. Farrell Management For Voted - For 5. Elect Director Thomas E. Henning Management For Voted - For 6. Elect Director Brian J. O'Connor Management For Voted - For 7. Elect Director Kimberly K. Rath Management For Voted - For 8. Elect Director Michael D. Reardon Management For Voted - For 9. Ratify Auditors Management For Voted - For NEOGEN CORP. CUSIP: 640491106 Ticker: NEOG Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Lon M. Bohannon Management For Voted - For 1.2. Elect Director A. Charles Fischer Management For Voted - For 1.3. Elect Director Richard T. Crowder Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Insider Trading Policy Share Holder Against Voted - For NET 1 UEPS TECHNOLOGIES, INC. CUSIP: 64107N206 Ticker: UEPS Meeting Date: 11/25/09 Meeting Type: Annual 1.1. Elect Director Serge C. P. Belamant Management For Voted - For 1.2. Elect Director Herman G. Kotz? Management For Voted - For 1.3. Elect Director Christopher S. Seabrooke Management For Voted - Withheld 1.4. Elect Director Antony C. Ball Management For Voted - Withheld 1.5. Elect Director Alasdair J. K. Pein Management For Voted - Withheld 1.6. Elect Director Paul Edwards Management For Voted - Withheld 1.7. Elect Director Tom C. Tinsley Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted NETGEAR, INC. CUSIP: 64111Q104 Ticker: NTGR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Patrick C.S. Lo Management For Voted - For 1.2. Elect Director Jocelyn E. Carter-Miller Management For Voted - For 1.3. Elect Director Ralph E. Faison Management For Voted - For 1.4. Elect Director A. Timothy Godwin Management For Voted - For 1.5. Elect Director Jef Graham Management For Voted - For 1.6. Elect Director Linwood A. Lacy, Jr. Management For Voted - For 1.7. Elect Director George G. C. Parker Management For Voted - For 1.8. Elect Director Gregory J. Rossmann Management For Voted - For 1.9. Elect Director Julie A. Shimer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NETLOGIC MICROSYSTEMS, INC. CUSIP: 64118B100 Ticker: NETL Meeting Date: 10/23/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Leonard Perham Management For Voted - For 1.2. Elect Director Alan Krock Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NETSCOUT SYSTEMS, INC. CUSIP: 64115T104 Ticker: NTCT Meeting Date: 9/09/09 Meeting Type: Annual 1.1. Elect Director Victor A. Demarines Management For Voted - For 1.2. Elect Director Vincent J. Mullarkey Management For Voted - For 2. Ratify Auditors Management For Voted - For NETSUITE INC. CUSIP: 64118Q107 Ticker: N Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William Beane III Management For Voted - For 1.2. Elect Director Deborah Farrington Management For Voted - For 1.3. Elect Director Edward Zander Management For Voted - For 2. Ratify Auditors Management For Voted - For NEUTRAL TANDEM, INC. CUSIP: 64128B108 Ticker: TNDM Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Rian J. Wren Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director James P. Hynes Management For Voted - Withheld 1.3. Elect Director Peter J. Barris Management For Voted - For 1.4. Elect Director Robert C. Hawk Management For Voted - For 1.5. Elect Director Lawrence M. Ingeneri Management For Voted - For 1.6. Elect Director G. Edward Evans Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWMARKET CORPORATION CUSIP: 651587107 Ticker: NEU Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Mark M. Gambill Management For Voted - For 1.3. Elect Director Bruce C. Gottwald Management For Voted - For 1.4. Elect Director Thomas E. Gottwald Management For Voted - For 1.5. Elect Director Patrick D. Hanley Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - For 1.7. Elect Director Charles B. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For NORDSON CORP. CUSIP: 655663102 Ticker: NDSN Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Lee C. Banks Management For Voted - For 1.2. Elect Director Randolph W. Carson Management For Voted - For 1.3. Elect Director Michael F. Hilton Management For Voted - For 1.4. Elect Director Victor L. Richey, Jr. Management For Voted - For 1.5. Elect Director Benedict P. Rosen Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NORTHWESTERN CORPORATION CUSIP: 668074305 Ticker: NWE Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director Dorothy M. Bradley Management For Voted - For 1.3. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.4. Elect Director Dana J. Dykhouse Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Philip L. Maslowe Management For Voted - For 1.7. Elect Director Denton Louis Peoples Management For Voted - For 1.8. Elect Director Robert C. Rowe Management For Voted - For 2. Ratify Auditors Management For Voted - For NPS PHARMACEUTICALS, INC. CUSIP: 62936P103 Ticker: NPSP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael W. Bonney Management For Voted - For 1.2. Elect Director Colin Broom Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director James G. Groninger Management For Voted - For 1.4. Elect Director Donald E. Kuhla Management For Voted - For 1.5. Elect Director Francois Nader Management For Voted - For 1.6. Elect Director Rachel R. Selisker Management For Voted - For 1.7. Elect Director Peter G. Tombros Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NTELOS HOLDINGS CORP. CUSIP: 67020Q107 Ticker: NTLS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Timothy G. Biltz Management For Voted - For 1.2. Elect Director Daniel Fine Management For Voted - For 1.3. Elect Director Robert E. Guth Management For Voted - For 1.4. Elect Director Daniel J. Heneghan Management For Voted - For 1.5. Elect Director Michael Huber Management For Voted - For 1.6. Elect Director James A. Hyde Management For Voted - For 1.7. Elect Director Julia B. North Management For Voted - For 1.8. Elect Director Jerry E. Vaughn Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For NU SKIN ENTERPRISES, INC. CUSIP: 67018T105 Ticker: NUS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Nevin N. Andersen Management For Voted - For 1.2. Elect Director Daniel W. Campbell Management For Voted - Withheld 1.3. Elect Director E.J. Jake Garn Management For Voted - Withheld 1.4. Elect Director M. Truman Hunt Management For Voted - For 1.5. Elect Director Andrew D. Lipman Management For Voted - Withheld 1.6. Elect Director Steven J. Lund Management For Voted - For 1.7. Elect Director Patricia A. Negron Management For Voted - Withheld 1.8. Elect Director Thomas R. Pisano Management For Voted - For 1.9. Elect Director Blake M. Roney Management For Voted - For 1.10. Elect Director Sandra N. Tillotson Management For Voted - For 1.11. Elect Director David D. Ussery Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. CUSIP: 67020Y100 Ticker: NUAN Meeting Date: 1/29/10 Meeting Type: Annual 1. Elect Director Paul A. Ricci Management For Voted - For 2. Elect Director Robert G. Teresi Management For Voted - For 3. Elect Director Robert J. Frankenberg Management For Voted - For 4. Elect Director Katharine A. Martin Management For Voted - For 5. Elect Director Patrick T. Hackett Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director William H. Janeway Management For Voted - For 7. Elect Director Mark B. Myers Management For Voted - For 8. Elect Director Philip J. Quigley Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For NUTRISYSTEM, INC. CUSIP: 67069D108 Ticker: NTRI Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert F. Bernstock Management For Voted - For 1.2. Elect Director Michael F. Devine, III Management For Voted - For 1.3. Elect Director Laura W. Lang Management For Voted - For 1.4. Elect Director Theodore J. Leonsis Management For Voted - For 1.5. Elect Director Warren V. Musser Management For Voted - For 1.6. Elect Director Joseph M. Redling Management For Voted - For 1.7. Elect Director Brian P. Tierney Management For Voted - For 1.8. Elect Director Stephen T. Zarrilli Management For Voted - For 2. Ratify Auditors Management For Voted - For NUVASIVE, INC. CUSIP: 670704105 Ticker: NUVA Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Alexis V. Lukianov Management For Voted - For 1.2. Elect Director Jack R. Blair Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against NVE CORPORATION CUSIP: 629445206 Ticker: NVEC Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Terrence W. Glarner Management For Voted - For 1.2. Elect Director Daniel A. Baker Management For Voted - For 1.3. Elect Director James D. Hartman Management For Voted - For 1.4. Elect Director Patricia M. Hollister Management For Voted - For 1.5. Elect Director Robert H. Irish Management For Voted - For 2. Ratify Auditors Management For Voted - For NVR, INC. CUSIP: 62944T105 Ticker: NVR Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Manuel H. Johnson Management For Voted - For 2. Elect Director David A. Preiser Management For Voted - For 3. Elect Director John M. Toups Management For Voted - For 4. Elect Director Paul W. Whetsell Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Approve Omnibus Stock Plan Management For Voted - Against OBAGI MEDICAL PRODUCTS, INC. CUSIP: 67423R108 Ticker: OMPI Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Steven R. Carlson Management For Voted - For 1.2. Elect Director A.j. Fitzgibbons III Management For Voted - For 1.3. Elect Director Ronald P. Badie Management For Voted - For 1.4. Elect Director John A. Bartholdson Management For Voted - For 1.5. Elect Director John H. Duerden Management For Voted - For 1.6. Elect Director Edward A. Grant Management For Voted - For 1.7. Elect Director Albert F. Hummel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ODYSSEY HEALTHCARE, INC. CUSIP: 67611V101 Ticker: ODSY Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Richard R. Burnham Management For Voted - For 2. Elect Director James E. Buncher Management For Voted - For 3. Elect Director Robert A. Ortenzio Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For OFFICE DEPOT, INC. CUSIP: 676220106 Ticker: ODP Meeting Date: 10/14/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Lee A. Ault III Management For Voted - For 2. Elect Director Neil R. Austrian Management For Voted - For 3. Elect Director Justin Bateman Management For Voted - For 4. Elect Director David W. Bernauer Management For Voted - For 5. Elect Director Thomas J. Colligan Management For Voted - For 6. Elect Director Marsha J. Evans Management For Voted - For 7. Elect Director David I. Fuente Management For Voted - For 8. Elect Director Brenda J. Gaines Management For Voted - For 9. Elect Director Myra M. Hart Management For Voted - For 10. Elect Director W. Scott Hedrick Management For Voted - For 11. Elect Director Kathleen Mason Management For Voted - For 12. Elect Director Steve Odland Management For Voted - For 13. Elect Director James S. Rubin Management For Voted - Against 14. Elect Director Raymond Svider Management For Voted - Against 15. Ratify Auditors Management For Voted - For 16. Approve Stock Option Repricing Program Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted OFFICEMAX INCORPORATED CUSIP: 67622P101 Ticker: OMX Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Dorrit J. Bern Management For Voted - For 2. Elect Director Warren F. Bryant Management For Voted - For 3. Elect Director Joseph M. DePinto Management For Voted - For 4. Elect Director Sam K. Duncan Management For Voted - For 5. Elect Director Rakesh Gangwal Management For Voted - For 6. Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For 7. Elect Director William J. Montgoris Management For Voted - For 8. Elect Director David M. Szymanski Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For OLD DOMINION FREIGHT LINE, INC. CUSIP: 679580100 Ticker: ODFL Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Earl E. Congdon Management For Voted - For 1.2. Elect Director David S. Congdon Management For Voted - For 1.3. Elect Director John R. Congdon Management For Voted - For 1.4. Elect Director J. Paul Breitbach Management For Voted - For 1.5. Elect Director John R. Congdon, Jr. Management For Voted - For 1.6. Elect Director Robert G. Culp, III Management For Voted - For 1.7. Elect Director John D. Kasarda Management For Voted - For 1.8. Elect Director Leo H. Suggs Management For Voted - For 1.9. Elect Director D. Michael Wray Management For Voted - For 2. Ratify Auditors Management For Voted - For OLIN CORPORATION CUSIP: 680665205 Ticker: OLN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director C. Robert Bunch Management For Voted - For 1.2. Elect Director RandallL W. Larrimore Management For Voted - For 1.3. Elect Director John M. B. O'Connor Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For OMEGA HEALTHCARE INVESTORS, INC. CUSIP: 681936100 Ticker: OHI Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Edward Lowenthal Management For Voted - For 1.2. Elect Director Stephen D. Plavin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Charter to Revise Various Provisions Regarding REIT Ownership Limits Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend Charter to Grant Authority to the Board of Directors to Increase or Decrease Authorized Common and Preferred Stock Management For Voted - Against OMNICELL, INC. CUSIP: 68213N109 Ticker: OMCL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director James T. Judson Management For Voted - Withheld 1.2. Elect Director Gary S. Petersmeyer Management For Voted - Withheld 1.3. Elect Director Donald C. Wegmiller Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For OMNOVA SOLUTIONS INC. CUSIP: 682129101 Ticker: OMN Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director David J. D'Antoni Management For Voted - For 1.2. Elect Director Steven W. Percy Management For Voted - For 1.3. Elect Director Allan R. Rothwell Management For Voted - For 2. Ratify Auditors Management For Voted - For ON SEMICONDUCTOR CORPORATION CUSIP: 682189105 Ticker: ONNN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director J. Daniel McCranie Management For Voted - For 1.2. Elect Director Emmanuel T. Hernandez Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ONYX PHARMACEUTICALS, INC. CUSIP: 683399109 Ticker: ONXX Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Corinne H. Nevinny Management For Voted - For 1.2. Elect Director Thomas G. Wiggans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For OPENTV CORP. CUSIP: G67543101 Ticker: OPTV Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Nigel W. Bennett as a Director Management For Voted - Withheld 1.2. Elect Joseph Deiss as a Director Management For Voted - For 1.3. Elect Lucien Gani as a Director Management For Voted - Withheld 1.4. Elect Andre Kudelski as a Director Management For Voted - Withheld 1.5. Elect Jerry Machovina as a Director Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Alex Osadzinski as a Director Management For Voted - For 1.7. Elect Pierre Roy as a Director Management For Voted - Withheld 1.8. Elect Mauro Saladini as a Director Management For Voted - Withheld 1.9. Elect Claude Smadja as a Director Management For Voted - Withheld 2. Ratify Grant Thornton LLP as Auditors Management For Voted - For 3. Initiate Share Repurchase Program Share Holder Against Voted - Against 4. Transact Other Business (Non-Voting) Management None Non-Voting OPENWAVE SYSTEMS, INC. CUSIP: 683718308 Ticker: OPWV Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Gerald D. Held Management For Voted - Withheld 1.2. Elect Director David C. Nagel Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For OPTIMER PHARMACEUTICALS, INC CUSIP: 68401H104 Ticker: OPTR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mark Auerbach Management For Voted - For 1.2. Elect Director Joseph Y. Chang Management For Voted - For 2. Ratify Auditors Management For Voted - For OPTIONSXPRESS HOLDINGS, INC. CUSIP: 684010101 Ticker: OXPS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director David A. Fisher Management For Voted - For 1.2. Elect Director Michael J. Soenen Management For Voted - For 1.3. Elect Director S. Scott Wald Management For Voted - For 2. Ratify Auditors Management For Voted - For ORIENT EXPRESS HOTELS, INC. CUSIP: G67743107 Ticker: OEH Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect John D. Campbell as Director Management For Voted - Withheld 1.2. Elect Mitchell C. Hochberg as Director Management For Voted - Withheld 1.3. Elect James B. Hurlock as Director Management For Voted - Withheld 1.4. Elect Prudence M. Leith as Director Management For Voted - Withheld 1.5. Elect J. Robert Lovejoy as Director Management For Voted - Withheld 1.6. Elect Georg R. Rafael as Director Management For Voted - Withheld 1.7. Elect James B. Sherwood as Director Management For Voted - Withheld 1.8. Elect Paul M. White as Director Management For Voted - Withheld 2. Amend 2009 Share Award and Incentive Plan Management For Voted - For 3. Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ORTHOFIX INTERNATIONAL CUSIP: N6748L102 Ticker: OFIX Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect James F. Gero as Director Management For Voted - For 1.2. Elect Jerry C. Benjamin as Director Management For Voted - For 1.3. Elect Guy J. Jordan as Director Management For Voted - For 1.4. Elect Thomas J. Kester as Director Management For Voted - For 1.5. Elect Michael R. Mainelli as Director Management For Voted - For 1.6. Elect Alan W. Milinazzo as Director Management For Voted - For 1.7. Elect Maria Sainz as Director Management For Voted - For 1.8. Elect Walter P. von Wartburg as Director Management For Voted - For 1.9. Elect Kenneth R. Weisshaar as Director Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For OSHKOSH CORP. CUSIP: 688239201 Ticker: OSK Meeting Date: 2/04/10 Meeting Type: Annual 1. Elect Director J. William Andersen Management For Voted - For 2. Elect Director Robert G. Bohn Management For Voted - For 3. Elect Director Richard M. Donnelly Management For Voted - For 4. Elect Director Frederick M. Franks, Jr. Management For Voted - For 5. Elect Director Michael W. Grebe Management For Voted - For 6. Elect Director John J. Hamre Management For Voted - For 7. Elect Director Kathleen J. Hempel Management For Voted - For 8. Elect Director Harvey N. Medvin Management For Voted - For 9. Elect Director J. Peter Mosling, Jr. Management For Voted - For 10. Elect Director Craig P. Omtvedt Management For Voted - For 11. Elect Director Richard G. Sim Management For Voted - For 12. Elect Director Charles L. Szews Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For OVERSTOCK.COM, INC. CUSIP: 690370101 Ticker: OSTK Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Joseph J. Tabacco, Jr. Management For Voted - Withheld 1.2. Elect Director John J. Byrne Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For OWENS & MINOR INC. CUSIP: 690732102 Ticker: OMI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director A. Marshall Acuff, Jr. Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Richard E. Fogg Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Eddie N. Moore, Jr. Management For Voted - For 1.7. Elect Director Peter S. Redding Management For Voted - For 1.8. Elect Director James E. Rogers Management For Voted - For 1.9. Elect Director Robert C. Sledd Management For Voted - For 1.10. Elect Director Craig R. Smith Management For Voted - For 1.11. Elect Director James E. Ukrop Management For Voted - For 1.12. Elect Director Anne Marie Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For OWENS CORNING CUSIP: 690742101 Ticker: OC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Ralph F. Hake Management For Voted - For 1.2. Elect Director F. Philip Handy Management For Voted - For 1.3. Elect Director Michael H. Thaman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For OXFORD INDUSTRIES, INC. CUSIP: 691497309 Ticker: OXM Meeting Date: 6/14/10 Meeting Type: Annual 1. Elect Director George C. Guynn Management For Voted - For 2. Elect Director Helen B. Weeks Management For Voted - For 3. Elect Director E. Jenner Wood III Management For Voted - For 4. Ratify Auditors Management For Voted - For P.F. CHANG'S CHINA BISTRO, INC. CUSIP: 69333Y108 Ticker: PFCB Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Kerrii B. Anderson Management For Voted - For 2. Elect Director Richard L. Federico Management For Voted - For 3. Elect Director Lesley H. Howe Management For Voted - For 4. Elect Director Dawn E. Hudson Management For Voted - For 5. Elect Director Kenneth A. May Management For Voted - For 6. Elect Director M. Ann Rhoades Management For Voted - For 7. Elect Director James G. Shennan, Jr. Management For Voted - For 8. Elect Director Robert T. Vivian Management For Voted - For 9. Elect Director R. Michael Welborn Management For Voted - For 10. Elect Director Kenneth J. Wessels Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adjourn Meeting Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PALM INC CUSIP: 696643105 Ticker: PALM Meeting Date: 6/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Robert C. Hagerty Management For Voted - Withheld 1.2. Elect Director Jonathan J. Rubinstein Management For Voted - Withheld 1.3. Elect Director Paul S. Mountford Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PAPA JOHN'S INTERNATIONAL, INC. CUSIP: 698813102 Ticker: PZZA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Norborne P. Cole, Jr. Management For Voted - For 1.2. Elect Director William M. Street Management For Voted - For 2. Ratify Auditors Management For Voted - For PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARAMETRIC TECHNOLOGY CORPORATION CUSIP: 699173209 Ticker: PMTC Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Paul A. Lacy Management For Voted - For 1.2. Elect Director Michael E. Porter Management For Voted - Withheld 1.3. Elect Director Robert P. Schechter Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PAREXEL INTERNATIONAL CORP. CUSIP: 699462107 Ticker: PRXL Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Eduard E. Holdener Management For Voted - For 1.2. Elect Director Richard L. Love Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PARK ELECTROCHEMICAL CORP. CUSIP: 700416209 Ticker: PKE Meeting Date: 7/21/09 Meeting Type: Annual 1.1. Elect Director Dale Blanchfield Management For Voted - For 1.2. Elect Director Lloyd Frank Management For Voted - For 1.3. Elect Director Brian E. Shore Management For Voted - For 1.4. Elect Director Steven T. Warshaw Management For Voted - For 2. Ratify Auditors Management For Voted - For PARKERVISION, INC. CUSIP: 701354102 Ticker: PRKR Meeting Date: 8/21/09 Meeting Type: Annual 1.1. Elect Director Jeffrey L. Parker Management For Voted - Withheld 1.2. Elect Director William Hightower Management For Voted - Withheld 1.3. Elect Director Todd Parker Management For Voted - Withheld 1.4. Elect Director John Metcalf Management For Voted - For 1.5. Elect Director William Sammons Management For Voted - Withheld 1.6. Elect Director David Sorrells Management For Voted - Withheld 1.7. Elect Director Robert Sterne Management For Voted - Withheld 1.8. Elect Director Nam Suh Management For Voted - Withheld 1.9. Elect Director Papken Der Torossian Management For Voted - Withheld 2. Other Business Management None Voted - Against PDL BIOPHARMA, INC. CUSIP: 69329Y104 Ticker: PDLI Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Harold E. Selick Management For Voted - For 2. Ratify Auditors Management For Voted - For PEET'S COFFEE & TEA, INC. CUSIP: 705560100 Ticker: PEET Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director David Deno Management For Voted - For 1.2. Elect Director Michael Linton Management For Voted - For 1.3. Elect Director Jean-Michel Valette Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PENSKE AUTOMOTIVE GROUP, INC. CUSIP: 70959W103 Ticker: PAG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director John D. Barr Management For Voted - For 1.2. Elect Director Michael R. Eisenson Management For Voted - For 1.3. Elect Director Hiroshi Ishikawa Management For Voted - For 1.4. Elect Director Robert H. Kurnick, Jr. Management For Voted - For 1.5. Elect Director William J. Lovejoy Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Kimberly J. McWaters Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - Withheld 1.8. Elect Director Roger S. Penske Management For Voted - For 1.9. Elect Director Richard J. Peters Management For Voted - For 1.10. Elect Director Ronald G. Steinhart Management For Voted - For 1.11. Elect Director H. Brian Thompson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PENSON WORLDWIDE, INC. CUSIP: 709600100 Ticker: PNSN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Philip A. Pendergraft Management For Voted - For 1.2. Elect Director David A. Reed Management For Voted - For 1.3. Elect Director Thomas R. Johnson Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Ratify Auditors Management For Voted - For PERICOM SEMICONDUCTOR CORPORATION CUSIP: 713831105 Ticker: PSEM Meeting Date: 12/11/09 Meeting Type: Annual 1.1. Elect Director Alex Chiming Hui Management For Voted - For 1.2. Elect Director Chi-Hung (John) Hui Management For Voted - For 1.3. Elect Director Hau L. Lee Management For Voted - Withheld 1.4. Elect Director Dennis McKenna Management For Voted - For 1.5. Elect Director Michael J. Sophie Management For Voted - Withheld 1.6. Elect Director Siu-Weng Simon Wong Management For Voted - Withheld 1.7. Elect Director Edward Yang Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PERRIGO CO. CUSIP: 714290103 Ticker: PRGO Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Gary M. Cohen Management For Voted - For 1.2. Elect Director David T. Gibbons Management For Voted - For 1.3. Elect Director Ran Gottfried Management For Voted - For 1.4. Elect Director Ellen R. Hoffing Management For Voted - For 2. Ratify Auditors Management For Voted - For PETMED EXPRESS, INC. CUSIP: 716382106 Ticker: PETS Meeting Date: 7/31/09 Meeting Type: Annual 1.1. Elect Director Menderes Akdag Management For Voted - For 1.2. Elect Director Frank J. Formica Management For Voted - For 1.3. Elect Director Gian M. Fulgoni Management For Voted - For 1.4. Elect Director Ronald J. Korn Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Robert C. Schweitzer Management For Voted - For 2. Ratify Auditors Management For Voted - For PETROHAWK ENERGY CORPORATION CUSIP: 716495106 Ticker: HK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Fuller Management For Voted - For 1.2. Elect Director Robert G. Raynolds Management For Voted - For 1.3. Elect Director Stephen P. Smiley Management For Voted - For 1.4. Elect Director Christopher A. Viggiano Management For Voted - For 2. Ratify Auditors Management For Voted - For PETROQUEST ENERGY, INC. CUSIP: 716748108 Ticker: PQ Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Charles T. Goodson Management For Voted - For 1.2. Elect Director William W. Rucks, IV Management For Voted - For 1.3. Elect Director E. Wayne Nordberg Management For Voted - For 1.4. Elect Director Michael L. Finch Management For Voted - For 1.5. Elect Director W. J. Gordon, III Management For Voted - For 1.6. Elect Director Charles F. Mitchell, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For PETSMART, INC. CUSIP: 716768106 Ticker: PETM Meeting Date: 6/16/10 Meeting Type: Annual 1. Elect Director Rakesh Gangwal Management For Voted - For 2. Elect Director Robert F. Moran Management For Voted - For 3. Elect Director Barbara A. Munder Management For Voted - For 4. Elect Director Thomas G. Stemberg Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. CUSIP: 717124101 Ticker: PPDI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stuart Bondurant Management For Voted - For 1.2. Elect Director Fredric N. Eshelman Management For Voted - For 1.3. Elect Director Frederick Frank Management For Voted - For 1.4. Elect Director General David L. Grange Management For Voted - For 1.5. Elect Director Catherine M. Klema Management For Voted - For 1.6. Elect Director Terry Magnuson Management For Voted - For 1.7. Elect Director Ernest Mario Management For Voted - For 1.8. Elect Director John A. McNeill, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PHARMASSET, INC. CUSIP: 71715N106 Ticker: VRUS Meeting Date: 3/18/10 Meeting Type: Annual 1.1. Elect Director Herbert J. Conrad Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/23/09 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For PHASE FORWARD INCORPORATED CUSIP: 71721R406 Ticker: PFWD Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Robert K. Weiler Management For Voted - For 1.2. Elect Director Axel Bichara Management For Voted - For 1.3. Elect Director Paul A. Bleicher, M.D., Ph.D. Management For Voted - For 1.4. Elect Director Richard A. D'Amore Management For Voted - For 1.5. Elect Director Gary E. Haroian Management For Voted - For 1.6. Elect Director Paul G. Joubert Management For Voted - For 1.7. Elect Director Kenneth I. Kaitin, Ph.D. Management For Voted - For 1.8. Elect Director Dennis R. Shaughnessy Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 6/22/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For PHH CORPORATION CUSIP: 693320202 Ticker: PHH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Deborah M. Reif Management For Voted - For 1.2. Elect Director Carroll R. Wetzel, Jr . Management For Voted - For 2. Ratify Auditors Management For Voted - For PHOENIX COMPANIES, INC. CUSIP: 7.19E+113 Ticker: PNX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Arthur P. Byrne Management For Voted - For 1.2. Elect Director Ann Maynard Gray Management For Voted - For 1.3. Elect Director Arthur F. Weinbach Management For Voted - For 1.4. Elect Director James D. Wehr Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PINNACLE ENTERTAINMENT, INC. CUSIP: 723456109 Ticker: PNK Meeting Date: 5/11/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1. Elect Director Stephen C. Comer Management For Voted - For 2. Elect Director John V. Giovenco Management For Voted - For 3. Elect Director Richard J. Goeglein Management For Voted - For 4. Elect Director Ellis Landau Management For Voted - For 5. Elect Director Bruce A. Leslie Management For Voted - For 6. Elect Director James L. Martineau Management For Voted - For 7. Elect Director Michael Ornest Management For Voted - For 8. Elect Director Lynn P. Reitnouer Management For Voted - For 9. Elect Director Anthony M. Sanfilippo Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For Dissident Proxy (Blue Card) 1. Elect Director Stephen C. Comer Share Holder None Did Not Vote 2. Elect Director John V. Giovenco Share Holder None Did Not Vote 3. Elect Director Richard J. Goeglein Share Holder None Did Not Vote 4. Elect Director Ellis Landau Share Holder None Did Not Vote 5. Elect Director Bruce A. Leslie Share Holder None Did Not Vote 6. Elect Director James L. Martineau Share Holder None Did Not Vote 7. Elect Director Michael Ornest Share Holder None Did Not Vote 8. Elect Director Lynn P. Reitnouer Share Holder None Did Not Vote 9. Elect Director Anthony M. Sanfilippo Share Holder None Did Not Vote 10. Amend Omnibus Stock Plan Management None Did Not Vote 11. Ratify Auditors Management None Did Not Vote 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder For Did Not Vote Management Proxy (White Card) 1. Elect Director Stephen C. Comer Management For Voted - For 2. Elect Director John V. Giovenco Management For Voted - For 3. Elect Director Richard J. Goeglein Management For Voted - For 4. Elect Director Ellis Landau Management For Voted - For 5. Elect Director Bruce A. Leslie Management For Voted - For 6. Elect Director James L. Martineau Management For Voted - For 8. Elect Director Lynn P. Reitnouer Management For Voted - For 9. Elect Director Anthony M. Sanfilippo Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For Dissident Proxy (Blue Card) 1. Elect Director Stephen C. Comer Share Holder None Did Not Vote 2. Elect Director John V. Giovenco Share Holder None Did Not Vote SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Richard J. Goeglein Share Holder None Did Not Vote 4. Elect Director Ellis Landau Share Holder None Did Not Vote 5. Elect Director Bruce A. Leslie Share Holder None Did Not Vote 6. Elect Director James L. Martineau Share Holder None Did Not Vote 7. Elect Director Michael Ornest Share Holder None Did Not Vote 8. Elect Director Lynn P. Reitnouer Share Holder None Did Not Vote 9. Elect Director Anthony M. Sanfilippo Share Holder None Did Not Vote 10. Amend Omnibus Stock Plan Management None Did Not Vote 11. Ratify Auditors Management None Did Not Vote 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder For Did Not Vote PLEXUS CORP. CUSIP: 729132100 Ticker: PLXS Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director Ralf R. Boer Management For Voted - For 1.2. Elect Director Stephen P. Cortinovis Management For Voted - For 1.3. Elect Director David J. Drury Management For Voted - For 1.4. Elect Director Dean A. Foate Management For Voted - For 1.5. Elect Director Peter Kelly Management For Voted - For 1.6. Elect Director John L. Nussbaum Management For Voted - For 1.7. Elect Director Michael V. Schrock Management For Voted - For 1.8. Elect Director Charles M. Strother Management For Voted - For 1.9. Elect Director Mary A. Winston Management For Voted - For 2. Ratify Auditors Management For Voted - For POLYONE CORPORATION CUSIP: 73179P106 Ticker: POL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director J. Douglas Campbell Management For Voted - For 1.2. Elect Director Carol A. Cartwright Management For Voted - For 1.3. Elect Director Richard H. Fearon Management For Voted - For 1.4. Elect Director Gordon D. Harnett Management For Voted - For 1.5. Elect Director Richard A. Lorraine Management For Voted - For 1.6. Elect Director Edward J. Mooney Management For Voted - For 1.7. Elect Director Stephen D. Newlin Management For Voted - For 1.8. Elect Director William H. Powell Management For Voted - For 1.9. Elect Director Farah M. Walters Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For POLYPORE INTERNATIONAL, INC. CUSIP: 73179V103 Ticker: PPO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director David A. Barr Management For Voted - For 1.2. Elect Director Charles L. Cooney Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert B. Toth Management For Voted - For 2. Ratify Auditors Management For Voted - For POTLATCH CORPORATION CUSIP: 737630103 Ticker: PCH Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Michael J. Covey Management For Voted - For 2. Elect Director Gregory L. Quesnel Management For Voted - For 3. Elect Director Ruth Ann M. Gillis Management For Voted - For 4. Ratify Auditors Management For Voted - For POWELL INDUSTRIES, INC. CUSIP: 739128106 Ticker: POWL Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Becherer Management For Voted - For 1.2. Elect Director Patrick L. McDonald Management For Voted - For 1.3. Elect Director Thomas W. Powell Management For Voted - For POWER INTEGRATIONS, INC. CUSIP: 739276103 Ticker: POWI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director James R. Fiebiger Management For Voted - For 1.2. Elect Director Nicholas E. Brathwaite Management For Voted - For 1.3. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.4. Elect Director E. Floyd Kvamme Management For Voted - For 1.5. Elect Director Alan D. Bickell Management For Voted - For 1.6. Elect Director Balu Balakrishnan Management For Voted - For 1.7. Elect Director William George Management For Voted - For 1.8. Elect Director Steven J. Sharp Management For Voted - For 2. Ratify Auditors Management For Voted - For POZEN INC. CUSIP: 73941U102 Ticker: POZN Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Jacques F. Rejeange Management For Voted - For 1.2. Elect Director Neal F. Fowler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PRE-PAID LEGAL SERVICES, INC. CUSIP: 740065107 Ticker: PPD Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Orland G. Aldridge Management For Voted - For 1.2. Elect Director Peter K. Grunebaum Management For Voted - For 1.3. Elect Director Duke R. Ligon Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted PROGRESS SOFTWARE CORPORATION CUSIP: 743312100 Ticker: PRGS Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Barry N. Bycoff Management For Voted - For 1.2. Elect Director Ram Gupta Management For Voted - For 1.3. Elect Director Charles F. Kane Management For Voted - For 1.4. Elect Director David A. Krall Management For Voted - For 1.5. Elect Director Michael L. Mark Management For Voted - For 1.6. Elect Director Richard D. Reidy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PS BUSINESS PARKS, INC. CUSIP: 69360J107 Ticker: PSB Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - For 1.3. Elect Director R. Wesley Burns Management For Voted - For 1.4. Elect Director Jennifer H. Dunbar Management For Voted - For 1.5. Elect Director Arthur M. Friedman Management For Voted - For 1.6. Elect Director James H. Kropp Management For Voted - For 1.7. Elect Director Harvey Lenkin Management For Voted - For 1.8. Elect Director Sara Grootwassink Lewis Management For Voted - For 1.9. Elect Director Michael V. McGee Management For Voted - For 2. Ratify Auditors Management For Voted - For PSS WORLD MEDICAL, INC. CUSIP: 69366A100 Ticker: PSSI Meeting Date: 8/20/09 Meeting Type: Annual 1.1. Elect Director Jeffrey C. Crowe Management For Voted - For 1.2. Elect Director Steven T. Halverson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For QLOGIC CORP. CUSIP: 747277101 Ticker: QLGC Meeting Date: 8/20/09 Meeting Type: Annual 1. Elect Director H.K. Desai Management For Voted - For 2. Elect Director Joel S. Birnbaum Management For Voted - For 3. Elect Director James R. Fiebiger Management For Voted - For 4. Elect Director Balakrishnan S. Iyer Management For Voted - For 5. Elect Director Kathryn B. Lewis Management For Voted - For 6. Elect Director George D. Wells Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted QUALITY SYSTEMS, INC. CUSIP: 747582104 Ticker: QSII Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Dr. Murray Brennan Management For Voted - For 1.2. Elect Director George Bristol Management For Voted - For 1.3. Elect Director Patrick Cline Management For Voted - For 1.4. Elect Director Joseph Davis Management For Voted - For 1.5. Elect Director Ahmed Hussein Management For Voted - For 1.6. Elect Director Philip Kaplan Management For Voted - For 1.7. Elect Director Russell Pflueger Management For Voted - For 1.8. Elect Director Steven Plochocki Management For Voted - For 1.9. Elect Director Sheldon Razin Management For Voted - For 2. Ratify Auditors Management For Voted - For QUEST SOFTWARE, INC. CUSIP: 74834T103 Ticker: QSFT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Vincent C. Smith Management For Voted - For 1.2. Elect Director Raymond J. Lane Management For Voted - For 1.3. Elect Director Douglas F. Garn Management For Voted - For 1.4. Elect Director Augustine L. Nieto II Management For Voted - For 1.5. Elect Director Kevin M. Klausmeyer Management For Voted - For 1.6. Elect Director Paul A. Sallaberry Management For Voted - For 1.7. Elect Director H. John Dirks Management For Voted - For 2. Ratify Auditors Management For Voted - For QUESTCOR PHARMACEUTICALS, INC. CUSIP: 74835Y101 Ticker: QCOR Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Don M. Bailey Management For Voted - For 1.2. Elect Director Neal C. Bradsher Management For Voted - For 1.3. Elect Director Stephen C. Farrell Management For Voted - For 1.4. Elect Director Louis Silverman Management For Voted - For 1.5. Elect Director Virgil D. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For QUICKSILVER RESOURCES INC. CUSIP: 74837R104 Ticker: KWK Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Anne Darden Self Management For Voted - For 1.2. Elect Director Steven M. Morris Management For Voted - For QUIDEL CORPORATION CUSIP: 74838J101 Ticker: QDEL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas D. Brown Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Douglas C. Bryant Management For Voted - For 1.3. Elect Director Kenneth F. Buechler Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For 1.5. Elect Director Mary Lake Polan Management For Voted - Withheld 1.6. Elect Director Mark A. Pulido Management For Voted - For 1.7. Elect Director Jack W. Schuler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For RADIOSHACK CORP. CUSIP: 750438103 Ticker: RSH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Frank J. Belatti Management For Voted - For 2. Elect Director Julian C. Day Management For Voted - For 3. Elect Director Daniel R. Feehan Management For Voted - For 4. Elect Director H. Eugene Lockhart Management For Voted - For 5. Elect Director Jack L. Messman Management For Voted - For 6. Elect Director Thomas G. Plaskett Management For Voted - For 7. Elect Director Edwina D. Woodbury Management For Voted - For 8. Ratify Auditors Management For Voted - For RADISYS CORP. CUSIP: 750459109 Ticker: RSYS Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director C. Scott Gibson Management For Voted - For 1.2. Elect Director Scott C. Grout Management For Voted - For 1.3. Elect Director Ken J. Bradley Management For Voted - For 1.4. Elect Director Richard J. Faubert Management For Voted - For 1.5. Elect Director Dr. William W. Lattin Management For Voted - For 1.6. Elect Director Kevin C. Melia Management For Voted - For 1.7. Elect Director Carl W. Neun Management For Voted - For 1.8. Elect Director Lorene K. Steffes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For RAVEN INDUSTRIES, INC. CUSIP: 754212108 Ticker: RAVN Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Anthony W. Bour Management For Voted - For 1.2. Elect Director David A. Christensen Management For Voted - Withheld 1.3. Elect Director Thomas S. Everist Management For Voted - For 1.4. Elect Director Mark E. Griffin Management For Voted - For 1.5. Elect Director Conrad J. Hoigaard Management For Voted - For 1.6. Elect Director Kevin T. Kirby Management For Voted - For 1.7. Elect Director Cynthia H. Milligan Management For Voted - For 1.8. Elect Director Ronald M. Moquist Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Daniel A. Rykhus Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For REALNETWORKS, INC. CUSIP: 75605L104 Ticker: RNWK Meeting Date: 9/21/09 Meeting Type: Annual 1.1. Elect Director John Chapple Management For Voted - For 1.2. Elect Director Robert Glaser Management For Voted - Withheld 1.3. Elect Director Pradeep Jotwani Management For Voted - Withheld 2. Approve Employee Stock Option Exchange Program Management For Voted - For 3. Ratify Auditors Management For Voted - For RED ROBIN GOURMET BURGERS INC CUSIP: 75689M101 Ticker: RRGB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Lloyd L. Hill Management For Voted - For 1.2. Elect Director Stuart I. Oran Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For REDWOOD TRUST, INC. CUSIP: 758075402 Ticker: RWT Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard D. Baum Management For Voted - For 1.2. Elect Director Mariann Byerwalter Management For Voted - For 1.3. Elect Director Jeffrey T. Pero Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For REGENERON PHARMACEUTICALS, INC. CUSIP: 75886F107 Ticker: REGN Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Leonard S. Schleifer Management For Voted - For 1.2. Elect Director Eric M. Shooter Management For Voted - For 1.3. Elect Director George D. Yancopoulos Management For Voted - For 2. Ratify Auditors Management For Voted - For REHABCARE GROUP, INC. CUSIP: 759148109 Ticker: RHB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Colleen Conway-Welch, Ph.D. Management For Voted - For 1.2. Elect Director Christopher T. Hjelm Management For Voted - For 1.3. Elect Director Anthony S. Piszel Management For Voted - For 1.4. Elect Director Suzan L. Rayner, M.D. Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Harry E. Rich Management For Voted - For 1.6. Elect Director John H. Short, Ph.D. Management For Voted - For 1.7. Elect Director Larry Warren Management For Voted - For 1.8. Elect Director Theodore M. Wight Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For RESOURCES CONNECTION, INC. CUSIP: 76122Q105 Ticker: RECN Meeting Date: 10/22/09 Meeting Type: Annual 1.1. Elect Director Donald B. Murray Management For Voted - For 1.2. Elect Director A. Robert Pisano Management For Voted - For 1.3. Elect Director Susan J. Crawford Management For Voted - For 1.4. Elect Director Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For RETAIL VENTURES, INC. CUSIP: 76128Y102 Ticker: RVI Meeting Date: 7/09/09 Meeting Type: Annual 1.1. Elect Director Henry L. Aaron Management For Voted - For 1.2. Elect Director Ari Deshe Management For Voted - For 1.3. Elect Director Jon P. Diamond Management For Voted - For 1.4. Elect Director Elizabeth M. Eveillard Management For Voted - For 1.5. Elect Director Lawrence J. Ring Management For Voted - For 1.6. Elect Director Jay L. Schottenstein Management For Voted - For 1.7. Elect Director Harvey L. Sonnenberg Management For Voted - For 1.8. Elect Director James L. Weisman Management For Voted - For RIGHTNOW TECHNOLOGIES, INC. CUSIP: 76657R106 Ticker: RNOW Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Greg R. Gianforte Management For Voted - For 1.2. Elect Director Gregory M. Avis Management For Voted - Withheld 1.3. Elect Director Thomas W. Kendra Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against RISKMETRICS GROUP, INC. CUSIP: 767735103 Ticker: RISK Meeting Date: 5/27/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted RITCHIE BROS. AUCTIONEERS INCORPORATED CUSIP: 767744105 Ticker: RBA Meeting Date: 4/29/10 Meeting Type: Annual/Special 1.1. Elect Director Robert Waugh Murdoch Management For Voted - For 1.2. Elect Director Peter James Blake Management For Voted - For 1.3. Elect Director Eric Patel Management For Voted - For 1.4. Elect Director Beverley Anne Briscoe Management For Voted - For 1.5. Elect Director Edward Baltazar Pitoniak Management For Voted - For 1.6. Elect Director Christopher Zimmerman Management For Voted - For 1.7. Elect Director James Michael Micali Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Shareholder Rights Plan Management For Voted - For RIVERBED TECHNOLOGY, INC. CUSIP: 768573107 Ticker: RVBD Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Mark A. Floyd Management For Voted - Withheld 1.2. Elect Director Christopher J. Schaepe Management For Voted - Withheld 1.3. Elect Director James R. Swartz Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ROCK-TENN COMPANY CUSIP: 772739207 Ticker: RKT Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Anderson Management For Voted - For 1.2. Elect Director Robert B. Currey Management For Voted - For 1.3. Elect Director Lawrence L. Gellerstedt, III Management For Voted - For 1.4. Elect Director John W. Spiegel Management For Voted - For 1.5. Elect Director J. Powell Brown Management For Voted - For 2. Ratify Auditors Management For Voted - For ROCKWOOD HOLDINGS, INC. CUSIP: 774415103 Ticker: ROC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Seifi Ghasemi Management For Voted - For 1.2. Elect Director Sheldon R. Erikson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROFIN-SINAR TECHNOLOGIES, INC. CUSIP: 775043102 Ticker: RSTI Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director Carl F. Baasel Management For Voted - For 1.2. Elect Director Gary K. Willis Management For Voted - For 1.3. Elect Director Daniel J. Smoke Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For ROGERS CORPORATION CUSIP: 775133101 Ticker: ROG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Charles M. Brennan, III Management For Voted - For 1.2. Elect Director Gregory B. Howey Management For Voted - For 1.3. Elect Director J. Carl Hsu Management For Voted - For 1.4. Elect Director Carol R. Jensen Management For Voted - For 1.5. Elect Director Eileen S. Kraus Management For Voted - For 1.6. Elect Director William E. Mitchell Management For Voted - For 1.7. Elect Director Robert G. Paul Management For Voted - For 1.8. Elect Director Robert D. Wachob Management For Voted - For 2. Ratify Auditors Management For Voted - For ROLLINS, INC. CUSIP: 775711104 Ticker: ROL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Bill J. Dismuke Management For Voted - For 1.2. Elect Director Thomas J. Lawley Management For Voted - For 1.3. Elect Director Wilton Looney Management For Voted - For 2. Ratify Auditors Management For Voted - For ROSETTA STONE INC. CUSIP: 777780107 Ticker: RST Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Tom P.H. Adams Management For Voted - For 1.2. Elect Director Philip A. Clough Management For Voted - For 1.3. Elect Director John E. Lindahl Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For RPC, INC. CUSIP: 749660106 Ticker: RES Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Wilton Looney Management For Voted - For 1.2. Elect Director Gary W. Rollins Management For Voted - Withheld 1.3. Elect Director James A. Lane, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For RRI ENERGY, INC. CUSIP: 74971X107 Ticker: RRI Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director E. William Barnett Management For Voted - For 2. Elect Director Mark M. Jacobs Management For Voted - For 3. Elect Director Steven L. Miller Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Laree E. Perez Management For Voted - For 5. Elect Director Evan J. Silverstein Management For Voted - For 6. Ratify Auditors Management For Voted - For RUBICON TECHNOLOGY, INC. CUSIP: 78112T107 Ticker: RBCN Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Don N. Aquilano Management For Voted - For 1.2. Elect Director Donald R. Caldwell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against RUDDICK CORPORATION CUSIP: 781258108 Ticker: RDK Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director John R. Belk Management For Voted - For 1.2. Elect Director John P. Derham Cato Management For Voted - For 1.3. Elect Director Thomas W. Dickson Management For Voted - For 1.4. Elect Director James E.S. Hynes Management For Voted - For 1.5. Elect Director Anna Spangler Nelson Management For Voted - For 1.6. Elect Director Bailey W. Patrick Management For Voted - For 1.7. Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.8. Elect Director Harold C. Stowe Management For Voted - For 1.9. Elect Director Isaiah Tidwell Management For Voted - For 1.10. Elect Director William C. Warden, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For RUE21, INC. CUSIP: 781295100 Ticker: RUE Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Robert N. Fisch Management For Voted - Withheld 1.2. Elect Director Arnold S. Barron Management For Voted - For 2. Ratify Auditors Management For Voted - For RUSH ENTERPRISES, INC. CUSIP: 781846209 Ticker: RUSHA Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director W. Marvin Rush Management For Voted - For 1.2. Elect Director W.M. Rusty Rush Management For Voted - For 1.3. Elect Director Ronald J. Krause Management For Voted - For 1.4. Elect Director James C. Underwood Management For Voted - For 1.5. Elect Director Harold D. Marshall Management For Voted - For 1.6. Elect Director Thomas A. Akin Management For Voted - For 1.7. Elect Director Gerald R. Szczepanski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SAKS INCORPORATED CUSIP: 79377W108 Ticker: SKS Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Robert B. Carter Management For Voted - For 1.2. Elect Director Donald E. Hess Management For Voted - For 1.3. Elect Director Jerry W. Levin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For SALIX PHARMACEUTICALS, LTD. CUSIP: 795435106 Ticker: SLXP Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director John F. Chappell Management For Voted - For 1.2. Elect Director Thomas W. D?Alonzo Management For Voted - For 1.3. Elect Director Richard A. Franco, Sr. Management For Voted - For 1.4. Elect Director William P. Keane Management For Voted - For 1.5. Elect Director Carolyn J. Logan Management For Voted - For 1.6. Elect Director Mark A. Sirgo Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For SALLY BEAUTY HOLDINGS, INC. CUSIP: 7.95E+108 Ticker: SBH Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Marshall E. Eisenberg Management For Voted - For 1.3. Elect Director John A. Miller Management For Voted - For 1.4. Elect Director Richard J. Schnall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against SANDERSON FARMS, INC. CUSIP: 800013104 Ticker: SAFM Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Fred Banks, Jr. Management For Voted - For 1.2. Elect Director Toni D. Cooley Management For Voted - For 1.3. Elect Director Robert C. Khayat Management For Voted - For 1.4. Elect Director Dianne Mooney Management For Voted - For 1.5. Elect Director Gail Jones Pittman Management For Voted - For 2. Ratify Auditors Management For Voted - For SANDRIDGE ENERGY, INC. CUSIP: 80007P307 Ticker: SD Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director William A. Gilliland Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director D. Dwight Scott Management For Voted - For 1.3. Elect Director Jeffrey S. Serota Management For Voted - For 2. Ratify Auditors Management For Voted - For SAPIENT CORPORATION CUSIP: 803062108 Ticker: SAPE Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director James M. Benson Management For Voted - For 1.2. Elect Director Hermann Buerger Management For Voted - For 1.3. Elect Director Darius W. Gaskins, Jr. Management For Voted - For 1.4. Elect Director Alan J. Herrick Management For Voted - For 1.5. Elect Director J. Stuart Moore Management For Voted - Withheld 1.6. Elect Director Ashok Shah Management For Voted - For 1.7. Elect Director Vijay Singal Management For Voted - For 2. Ratify Auditors Management For Voted - For SAVIENT PHARMACEUTICALS, INC CUSIP: 80517Q100 Ticker: SVNT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Herbert Conrad Management For Voted - For 1.2. Elect Director Ginger Constantine Management For Voted - For 1.3. Elect Director Alan L. Heller Management For Voted - For 1.4. Elect Director Stephen O. Jaeger Management For Voted - For 1.5. Elect Director Joseph Klein III Management For Voted - For 1.6. Elect Director Lee S. Simon Management For Voted - For 1.7. Elect Director Virgil Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For SAVVIS, INC. CUSIP: 805423308 Ticker: SVVS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director John D. Clark Management For Voted - For 1.2. Elect Director Clyde A. Heintzelman Management For Voted - For 1.3. Elect Director Thomas E. McInerney Management For Voted - For 1.4. Elect Director James E. Ousley Management For Voted - For 1.5. Elect Director James P. Pellow Management For Voted - For 1.6. Elect Director David C. Peterschmidt Management For Voted - For 1.7. Elect Director Mercedes A. Walton Management For Voted - For 1.8. Elect Director Patrick J. Welsh Management For Voted - For 2. Ratify Auditors Management For Voted - For SBA COMMUNICATIONS CORPORATION CUSIP: 78388J106 Ticker: SBAC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director George R. Krouse, Jr. Management For Voted - For 1.2. Elect Director Kevin L. Beebe Management For Voted - For 1.3. Elect Director Jack Langer Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Jeffrey A. Stoops Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For SCANSOURCE, INC. CUSIP: 806037107 Ticker: SCSC Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Michael L. Baur Management For Voted - For 1.2. Elect Director Steven R. Fischer Management For Voted - For 1.3. Elect Director James G. Foody Management For Voted - For 1.4. Elect Director Michael J. Grainger Management For Voted - For 1.5. Elect Director John P. Reilly Management For Voted - For 1.6. Elect Director Charles R. Whitchurch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SEACHANGE INTERNATIONAL, INC. CUSIP: 811699107 Ticker: SEAC Meeting Date: 7/15/09 Meeting Type: Annual 1. Elect Director William C. Styslinger, III Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SEATTLE GENETICS, INC. CUSIP: 812578102 Ticker: SGEN Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Marc E. Lippman Management For Voted - For 1.2. Elect Director Franklin M. Berger Management For Voted - For 1.3. Elect Director Daniel G. Welch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SEMTECH CORPORATION CUSIP: 816850101 Ticker: SMTC Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Glen M. Antle Management For Voted - For 1.2. Elect Director W. Dean Baker Management For Voted - For 1.3. Elect Director James P. Burra Management For Voted - For 1.4. Elect Director Bruce C. Edwards Management For Voted - For 1.5. Elect Director Rockell N. Hankin Management For Voted - For 1.6. Elect Director James T. Lindstrom Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Mohan R. Maheswaran Management For Voted - For 1.8. Elect Director John L. Piotrowski Management For Voted - For 2. Ratify Auditors Management For Voted - For SENIOR HOUSING PROPERTIES TRUST CUSIP: 81721M109 Ticker: SNH Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Trustee John L. Harrington Management For Voted - For 1.2. Elect Trustee Mr. Adam Portnoy Management For Voted - For 2. Ratify Auditors Management For Voted - For SHENANDOAH TELECOMMUNICATIONS COMPANY CUSIP: 82312B106 Ticker: SHEN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Christopher E. French Management For Voted - For 1.2. Elect Director Dale S. Lam Management For Voted - For 1.3. Elect Director James E. Zerkel II Management For Voted - For 2. Ratify Auditors Management For Voted - For SIGA TECHNOLOGIES, INC. CUSIP: 826917106 Ticker: SIGA Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Eric A. Rose Management For Voted - For 1.2. Elect Director James J. Antal Management For Voted - For 1.3. Elect Director Michael J. Bayer Management For Voted - Withheld 1.4. Elect Director Thomas E. Constance Management For Voted - For 1.5. Elect Director Steven L. Fasman Management For Voted - Withheld 1.6. Elect Director Scott M. Hammer Management For Voted - For 1.7. Elect Director Joseph W. Marshall, III Management For Voted - For 1.8. Elect Director Paul G. Savas Management For Voted - Withheld 1.9. Elect Director Bruce Slovin Management For Voted - Withheld 1.10. Elect Director Michael A. Weiner Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For SIGMA DESIGNS, INC. CUSIP: 826565103 Ticker: SIGM Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Thinh Q. Tran Management For Voted - Withheld 1.2. Elect Director William J. Almon Management For Voted - Withheld 1.3. Elect Director Julien Nguyen Management For Voted - Withheld 1.4. Elect Director Lung C. Tsai Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Stock Option Exchange Program Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SIGNET JEWELERS LTD. CUSIP: G81276100 Meeting Date: 6/17/10 Meeting Type: Annual 1a. Elect Robert Blanchard as Director Management For Voted - For 1b. Elect Terry Burman as Director Management For Voted - For 2. Approve KPMG Audit Plc as Auditors and Authorize the Audit Committee to Fix Their Remuneration Management For Voted - For SILVERCORP METALS INC. CUSIP: 82835P103 Ticker: SVM Meeting Date: 9/30/09 Meeting Type: Annual/Special 1. Fix Number of Directors at Seven Management For Voted - For 2.1. Elect Director Rui Feng Management For Voted - For 2.2. Elect Director Myles Gao Management For Voted - For 2.3. Elect Director S. Paul Simpson Management For Voted - For 2.4. Elect Director Greg Hall Management For Voted - For 2.5. Elect Director Earl Drake Management For Voted - For 2.6. Elect Director Yikang Liu Management For Voted - For 2.7. Elect Director Robert Gayton Management For Voted - For 3. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Ratify All Acts of Directors and Officers Management For Voted - For 5. Amend Stock Option Plan Management For Voted - Against 6. Amend Terms of Outstanding Options Management For Voted - Against SINCLAIR BROADCAST GROUP, INC. CUSIP: 829226109 Ticker: SBGI Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director David D. Smith Management For Voted - Withheld 1.2. Elect Director Frederick G. Smith Management For Voted - Withheld 1.3. Elect Director J. Duncan Smith Management For Voted - Withheld 1.4. Elect Director Robert E. Smith Management For Voted - Withheld 1.5. Elect Director Basil A. Thomas Management For Voted - Withheld 1.6. Elect Director Lawrence E. McCanna Management For Voted - For 1.7. Elect Director Daniel C. Keith Management For Voted - Withheld 1.8. Elect Director Martin R. Leader Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against SIRONA DENTAL SYSTEMS INC CUSIP: 82966C103 Ticker: SIRO Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Simone Blank Management For Voted - Withheld 1.2. Elect Director Timothy D. Sheehan Management For Voted - For 1.3. Elect Director Timothy P. Sullivan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SKYWORKS SOLUTIONS, INC. CUSIP: 83088M102 Ticker: SWKS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Kevin L. Beebe Management For Voted - For 1.2. Elect Director Timothy R. Furey Management For Voted - For 1.3. Elect Director David J. McLachlan Management For Voted - For 2. Ratify Auditors Management For Voted - For SMART BALANCE INC CUSIP: 83169Y108 Ticker: SMBL Meeting Date: 1/21/10 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For 2. Approve Stock Option Plan Grants Management For Voted - For SMART BALANCE, INC. CUSIP: 83169Y108 Ticker: SMBL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert S. Gluck Management For Voted - For 1.2. Elect Director Stephen B. Hughes Management For Voted - For 1.3. Elect Director James E. Lewis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For SMITH & WESSON HOLDING CORP CUSIP: 831756101 Ticker: SWHC Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Barry M. Monheit Management For Voted - For 1.2. Elect Director Robert L. Scott Management For Voted - For 1.3. Elect Director Michael F. Golden Management For Voted - For 1.4. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.5. Elect Director John B. Furman Management For Voted - For 1.6. Elect Director Mitchell A. Saltz Management For Voted - For 1.7. Elect Director David M. Stone Management For Voted - For 1.8. Elect Director I. Marie Wadecki Management For Voted - For 2. Ratify Auditors Management For Voted - For SMITH MICRO SOFTWARE, INC. CUSIP: 832154108 Ticker: SMSI Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Samuel Gulko Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SOLERA HOLDINGS, INC. CUSIP: 83421A104 Ticker: SLH Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Tony Aquila Management For Voted - For 1.2. Elect Director Arthur F. Kingsbury Management For Voted - For 1.3. Elect Director Jerrell W. Shelton Management For Voted - For 1.4. Elect Director Kenneth A. Viellieu Management For Voted - For 1.5. Elect Director Stuart J. Yarbrough Management For Voted - For 2. Ratify Auditors Management For Voted - For SOMANETICS CORPORATION CUSIP: 834445405 Ticker: SMTS Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Bruce J. Barrett Management For Voted - For 1.2. Elect Director John P. Jumper Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SONIC AUTOMOTIVE, INC. CUSIP: 83545G102 Ticker: SAH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - For 1.2. Elect Director B. Scott Smith Management For Voted - For 1.3. Elect Director David B. Smith Management For Voted - For 1.4. Elect Director William I. Belk Management For Voted - For 1.5. Elect Director William R. Brooks Management For Voted - For 1.6. Elect Director Victor H. Doolan Management For Voted - For 1.7. Elect Director Robert Heller Management For Voted - For 1.8. Elect Director Robert L. Rewey Management For Voted - For 1.9. Elect Director David C. Vorhoff Management For Voted - For 2. Ratify Auditors Management For Voted - For SOTHEBY'S CUSIP: 835898107 Ticker: BID Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John M. Angelo Management For Voted - Withheld 1.2. Elect Director Michael Blakenham Management For Voted - For 1.3. Elect Director the Duke of Devonshire Management For Voted - For 1.4. Elect Director James Murdoch Management For Voted - For 1.5. Elect Director Allen Questrom Management For Voted - For 1.6. Elect Director William F. Ruprecht Management For Voted - For 1.7. Elect Director Michael I. Sovern Management For Voted - For 1.8. Elect Director Donald M. Stewart Management For Voted - For 1.9. Elect Director Robert S. Taubman Management For Voted - Withheld 1.10. Elect Director Diana L. Taylor Management For Voted - Withheld 1.11. Elect Director Dennis M. Weibling Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.12. Elect Director Robin G. Woodhead Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SOURCEFIRE, INC. CUSIP: 83616T108 Ticker: FIRE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John C. Becker Management For Voted - For 1.2. Elect Director Arnold L. Punaro Management For Voted - For 2. Ratify Auditors Management For Voted - For SPARTAN STORES, INC CUSIP: 846822104 Ticker: SPTN Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director M. Shan Atkins Management For Voted - For 1.2. Elect Director Dr. Frank M. Gambino Management For Voted - For 1.3. Elect Director Timothy J. O'Donovan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SPARTECH CORP. CUSIP: 847220209 Ticker: SEH Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Edward J. Dineen Management For Voted - For 1.2. Elect Director Victoria M. Holt Management For Voted - For 1.3. Elect Director Walter J. Klein Management For Voted - For 1.4. Elect Director Pamela F. Lenehan Management For Voted - For 1.5. Elect Director Myles S. Odaniell Management For Voted - For 1.6. Elect Director Craig A. Wolfanger Management For Voted - For 2. Ratify Auditors Management For Voted - For SPSS INC. CUSIP: 78462K102 Ticker: SPSS Meeting Date: 10/02/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SRA INTERNATIONAL, INC. CUSIP: 78464R105 Ticker: SRX Meeting Date: 10/28/09 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Stanton D. Sloane Management For Voted - For 2.2. Elect Director E.P. Giambastiani, Jr. Management For Voted - For 2.3. Elect Director William T. Keevan Management For Voted - For 2.4. Elect Director John W. Barter Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2.5. Elect Director Larry R. Ellis Management For Voted - For 2.6. Elect Director Miles R. Gilburne Management For Voted - For 2.7. Elect Director Gail R. Wilensky Management For Voted - For 2.8. Elect Director Michael R. Klein Management For Voted - For 2.9. Elect Director David H. Langstaff Management For Voted - For 2.10. Elect Director Ernst Volgenau Management For Voted - For 3. Ratify Auditors Management For Voted - For STAGE STORES, INC. CUSIP: 85254C305 Ticker: SSI Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Alan J. Barocas Management For Voted - For 2. Elect Director Michael L. Glazer Management For Voted - For 3. Elect Director Andrew T. Hall Management For Voted - For 4. Elect Director William J. Montgoris Management For Voted - For 5. Elect Director David Y. Schwartz Management For Voted - For 6. Elect Director Cheryl Nido Turpin Management For Voted - For 7. Ratify Auditors Management For Voted - For STAMPS.COM INC. CUSIP: 852857200 Ticker: STMP Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Mohan P. Ananda Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For STANDARD MICROSYSTEMS CORP. CUSIP: 853626109 Ticker: SMSC Meeting Date: 7/08/09 Meeting Type: Annual 1.1. Elect Director Andrew M. Caggia Management For Voted - Withheld 1.2. Elect Director James A. Donahue Management For Voted - Withheld 1.3. Elect Director Kenneth Kin Management For Voted - For 1.4. Elect Director Christine King Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For STANDARD PARKING CORP. CUSIP: 853790103 Ticker: STAN Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Charles L. Biggs Management For Voted - Withheld 1.2. Elect Director Karen M. Garrison Management For Voted - Withheld 1.3. Elect Director John V. Holten Management For Voted - Withheld 1.4. Elect Director Robert S. Roath Management For Voted - Withheld 1.5. Elect Director Timothy J. White Management For Voted - For 1.6. Elect Director James A. Wilhelm Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted STANDARD PARKING CORPORATION CUSIP: 853790103 Ticker: STAN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Charles L. Biggs Management For Voted - For 1.2. Elect Director Karen M. Garrison Management For Voted - For 1.3. Elect Director Robert S. Roath Management For Voted - For 1.4. Elect Director Michael J. Roberts Management For Voted - For 1.5. Elect Director James A. Wilhelm Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For STAR SCIENTIFIC INC CUSIP: 85517P101 Ticker: CIGX Meeting Date: 12/04/09 Meeting Type: Annual 1.1. Elect Director Christopher C. Chapman, Jr. Management For Voted - For 1.2. Elect Director Neil L. Chayet Management For Voted - For 1.3. Elect Director Paul L. Perito Management For Voted - For 1.4. Elect Director Leo S. Tonkin Management For Voted - For 1.5. Elect Director Alan Weichselbaum Management For Voted - For 1.6. Elect Director Jonnie R. Williams Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For STARENT NETWORKS, CORP. CUSIP: 85528P108 Ticker: STAR Meeting Date: 12/11/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For STEC, INC. CUSIP: 784774101 Ticker: STEC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Manouch Moshayedi Management For Voted - For 1.2. Elect Director Mark Moshayedi Management For Voted - For 1.3. Elect Director F. Michael Ball Management For Voted - For 1.4. Elect Director Rajat Bahri Management For Voted - For 1.5. Elect Director Christopher W. Colpitts Management For Voted - For 1.6. Elect Director Kevin C. Daly Management For Voted - For 1.7. Elect Director Matthew L. Witte Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For STEINER LEISURE LTD. CUSIP: P8744Y102 Ticker: STNR Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Cynthia R. Cohen as Director Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Denise Dickins as Director Management For Voted - For 2. Ratification of the Appointment of Ernst & Young LLP as Independent Auditors for the fiscal year ending December 31, 2010. Management For Voted - For STEMCELLS, INC. CUSIP: 85857R105 Ticker: STEM Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Eric Bjerkholt Management For Voted - For 1.2. Elect Director John Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For STEPAN COMPANY CUSIP: 858586100 Ticker: SCL Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael R. Boyce Management For Voted - For 1.2. Elect Director F. Quinn Stepan Management For Voted - For 1.3. Elect Director Edward J. Wehmer Management For Voted - For 2. Ratify Auditors Management For Voted - For STERIS CORP. CUSIP: 859152100 Ticker: STE Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Richard C. Breeden Management For Voted - For 1.2. Elect Director Cynthia L. Feldmann Management For Voted - For 1.3. Elect Director Robert H. Fields Management For Voted - For 1.4. Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.5. Elect Director Kevin M. McMullen Management For Voted - For 1.6. Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7. Elect Director Mohsen M. Sohi Management For Voted - For 1.8. Elect Director John P. Wareham Management For Voted - For 1.9. Elect Director Loyal W. Wilson Management For Voted - For 1.10. Elect Director Michael B. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For STIFEL FINANCIAL CORP. CUSIP: 860630102 Ticker: SF Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director John P. Dubinsky Management For Voted - For 1.2. Elect Director Robert E. Lefton Management For Voted - For 1.3. Elect Director Scott B. McCuaig Management For Voted - For 1.4. Elect Director James M. Oates Management For Voted - For 1.5. Elect Director Ben A. Plotkin Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted STILLWATER MINING COMPANY CUSIP: 86074Q102 Ticker: SWC Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Craig L. Fuller Management For Voted - Withheld 1.2. Elect Director Patrick M. James Management For Voted - For 1.3. Elect Director Steven S. Lucas Management For Voted - For 1.4. Elect Director -Michael S. Parrett Management For Voted - For 1.5. Elect Director Francis R. McAllister Management For Voted - For 1.6. Elect Director Sheryl K. Pressler Management For Voted - For 1.7. Elect Director -Michael Schiavone Management For Voted - For 1.8. Elect Director Mark V. Sander Management For Voted - For 1.9. Elect Director Ajay Paliwal Management For Voted - For 2. Ratify Auditors Management For Voted - For STONE ENERGY CORPORATION CUSIP: 861642106 Ticker: SGY Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bernhard Management For Voted - Withheld 1.2. Elect Director George R. Christmas Management For Voted - For 1.3. Elect Director B. J. Duplantis Management For Voted - For 1.4. Elect Director Peter D. Kinnear Management For Voted - For 1.5. Elect Director John P. Laborde Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director Donald E. Powell Management For Voted - For 1.8. Elect Director Kay G. Priestly Management For Voted - For 1.9. Elect Director David R. Voelker Management For Voted - For 1.10. Elect Director David H. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For STURM, RUGER & COMPANY, INC. CUSIP: 864159108 Ticker: RGR Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director James E. Service Management For Voted - For 1.2. Elect Director Michael O. Fifer Management For Voted - For 1.3. Elect Director John A. Cosentino, Jr. Management For Voted - For 1.4. Elect Director C. Michael Jacobi Management For Voted - For 1.5. Elect Director Amir P. Rosenthal Management For Voted - For 1.6. Elect Director Ronald C. Whitaker Management For Voted - For 1.7. Elect Director Phillip C. Widman Management For Voted - For 2. Ratify Auditors Management For Voted - For SUCCESSFACTORS, INC. CUSIP: 864596101 Ticker: SFSF Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Douglas J. Burgum Management For Voted - For 1.2. Elect Director Lars Dalgaard Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Elizabeth A. Nelson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SUN COMMUNITIES, INC. CUSIP: 866674104 Ticker: SUI Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Ted J. Simon Management For Voted - Withheld 1.2. Elect Director Paul D. Lapides Management For Voted - Withheld 1.3. Elect Director Robert H. Naftaly Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For SUN HYDRAULICS CORPORATION CUSIP: 866942105 Ticker: SNHY Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Marc Bertoneche Management For Voted - For 1.2. Elect Director Philippe Lemaitre Management For Voted - For 1.3. Elect Director Ferdinand E. Megerlin Management For Voted - For 2. Ratify Auditors Management For Voted - For SUPERIOR INDUSTRIES INTERNATIONAL, INC. CUSIP: 868168105 Ticker: SUP Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Sheldon I. Ausman Management For Voted - For 1.2. Elect Director V. Bond Evans Management For Voted - For 1.3. Elect Director Michael J. Joyce Management For Voted - For 2. Approve Decrease in Size of Board Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For SVB FINANCIAL GROUP CUSIP: 78486Q101 Ticker: SIVB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - For 1.6. Elect Director Alex W. Pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - For 1.8. Elect Director Lata Krishnan Management For Voted - For 1.9. Elect Director Kate Mitchell Management For Voted - For 1.10. Elect Director Michaela K. Rodeno Management For Voted - For 1.11. Elect Director Ken P. Wilcox Management For Voted - For 1.12. Elect Director Kyung H. Yoon Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted SWS GROUP, INC. CUSIP: 78503N107 Ticker: SWS Meeting Date: 11/17/09 Meeting Type: Annual 1.1. Elect Director Don A. Buchholz Management For Voted - For 1.2. Elect Director Donald W. Hultgren Management For Voted - For 1.3. Elect Director Robert A. Buchholz Management For Voted - For 1.4. Elect Director Brodie L. Cobb Management For Voted - For 1.5. Elect Director I.D. Flores, III Management For Voted - For 1.6. Elect Director Larry A. Jobe Management For Voted - For 1.7. Elect Director Frederick R. Meyer Management For Voted - For 1.8. Elect Director Dr. Mike Moses Management For Voted - For 1.9. Elect Director Joel T. Williams, III Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SYKES ENTERPRISES, INCORPORATED CUSIP: 871237103 Ticker: SYKE Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Paul L. Whiting Management For Voted - Withheld 1.2. Elect Director Mark C. Bozek Management For Voted - For 1.3. Elect Director Iain A. MacDonald Management For Voted - For 1.4. Elect Director Michael P. DeLong Management For Voted - For 2. Ratify Auditors Management For Voted - For SYNAPTICS INCORPORATED CUSIP: 87157D109 Ticker: SYNA Meeting Date: 10/20/09 Meeting Type: Annual 1.1. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.2. Elect Director Keith B. Geeslin Management For Voted - For 1.3. Elect Director James L. Whims Management For Voted - For 2. Ratify Auditors Management For Voted - For SYNCHRONOSS TECHNOLOGIES, INC. CUSIP: 87157B103 Ticker: SNCR Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Charles E. Hoffman Management For Voted - For 1.2. Elect Director James M. McCormick Management For Voted - For 1.3. Elect Director Donnie M. Moore Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SYNIVERSE HOLDINGS, INC. CUSIP: 87163F106 Ticker: SVR Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert J. Marino Management For Voted - For 1.2. Elect Director Tony G. Holcombe Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Jason Few Management For Voted - For 1.4. Elect Director Robert J. Gerrard, Jr. Management For Voted - For 1.5. Elect Director James B. Lipham Management For Voted - For 1.6. Elect Director Wendy J. Murdock Management For Voted - For 1.7. Elect Director Jack Pearlstein Management For Voted - For 1.8. Elect Director Timothy A. Samples Management For Voted - For 1.9. Elect Director Fritz E. von Mering Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SYNTEL, INC. CUSIP: 87162H103 Ticker: SYNT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Paritosh K. Choksi Management For Voted - For 1.2. Elect Director Bharat Desai Management For Voted - For 1.3. Elect Director Thomas Doke Management For Voted - For 1.4. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.5. Elect Director Raj Mashruwala Management For Voted - For 1.6. Elect Director Prashant Ranade Management For Voted - For 1.7. Elect Director Neerja Sethi Management For Voted - For 2. Ratify Auditors Management For Voted - For TAKE-TWO INTERACTIVE SOFTWARE, INC. CUSIP: 874054109 Ticker: TTWO Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Strauss Zelnick Management For Voted - For 1.2. Elect Director Robert A. Bowman Management For Voted - For 1.3. Elect Director Sung Hwan Cho Management For Voted - For 1.4. Elect Director Michael Dornemann Management For Voted - For 1.5. Elect Director Brett Icahn Management For Voted - For 1.6. Elect Director J. Moses Management For Voted - For 1.7. Elect Director James L. Nelson Management For Voted - For 1.8. Elect Director Michael Sheresky Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TALEO CORPORATION CUSIP: 87424N104 Ticker: TLEO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Michael Gregoire Management For Voted - For 1.2. Elect Director Michael Tierney Management For Voted - For 2. Ratify Auditors Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. CUSIP: 875465106 Ticker: SKT Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Jack Africk Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Steven B. Tanger Management For Voted - For 1.3. Elect Director William G. Benton Management For Voted - For 1.4. Elect Director Bridget Ryan Berman Management For Voted - For 1.5. Elect Director Thomas E. Robinson Management For Voted - For 1.6. Elect Director Allan L. Schuman Management For Voted - For 1.7. Elect Director Stanley K. Tanger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TECHNE CORP. CUSIP: 878377100 Ticker: TECH Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Thomas E. Oland Management For Voted - For 1.2. Elect Director Roger C. Lucas Management For Voted - For 1.3. Elect Director Howard V. O'Connell Management For Voted - For 1.4. Elect Director Randolph C Steer Management For Voted - For 1.5. Elect Director Robert V. Baumgartner Management For Voted - For 1.6. Elect Director Charles A. Dinarello Management For Voted - For 1.7. Elect Director Karen A. Holbrook Management For Voted - For 1.8. Elect Director John L. Higgins Management For Voted - For 2. Fix Number of Directors at Eight Management For Voted - For TECHNITROL, INC. CUSIP: 878555101 Ticker: TNL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John E. Burrows, Jr. Management For Voted - For 1.2. Elect Director Edward M. Mazze Management For Voted - For 2. Amend Articles of Incorporation to Declassify the Board of Directors and Reduce Supermajority Vote Requirement Management For Voted - For 3. Amend Bylaws to Declassify the Board, Reduce Supermajority Vote Requirement, Adopt Majority Voting for Directors and Permit Action by Written Consent Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Amend Restricted Stock Plan Management For Voted - For TEEKAY TANKERS LTD. CUSIP: Y8565N102 Ticker: TNK Meeting Date: 9/09/09 Meeting Type: Annual 1.1. Elect Richard J.F. Bronks as a Director Management For Voted - For 1.2. Elect C. Sean Day as a Director Management For Voted - Withheld 1.3. Elect Richard T. Du Moulin as a Director Management For Voted - For 1.4. Elect Peter Evensen as a Director Management For Voted - Withheld 1.5. Elect William Lawes as a Director Management For Voted - For 1.6. Elect Bjorn Moller as a Director Management For Voted - Withheld 2. Transact Other Business (Voting) Management For Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted TEKELEC CUSIP: 879101103 Ticker: TKLC Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Buckly Management For Voted - For 1.2. Elect Director Hubert de Pesquidoux Management For Voted - For 1.3. Elect Director Mark A. Floyd Management For Voted - For 1.4. Elect Director David R. Laube Management For Voted - For 1.5. Elect Director Carol G. Mills Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - For 1.7. Elect Director Krish A. Prabhu Management For Voted - For 1.8. Elect Director Michael P. Ressner Management For Voted - For 2. Ratify Auditors Management For Voted - For TELEDYNE TECHNOLOGIES INCORPORATED CUSIP: 879360105 Ticker: TDY Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Charles Crocker Management For Voted - For 1.2. Elect Director Robert Mehrabian Management For Voted - For 1.3. Elect Director Michael T. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TELETECH HOLDINGS, INC. CUSIP: 879939106 Ticker: TTEC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kenneth D. Tuchman Management For Voted - For 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director William Linnenbringer Management For Voted - For 1.4. Elect Director Ruth C. Lipper Management For Voted - For 1.5. Elect Director Shrikant Mehta Management For Voted - For 1.6. Elect Director Anjan Mukherjee Management For Voted - For 1.7. Elect Director Robert M. Tarola Management For Voted - For 1.8. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TEMPUR-PEDIC INTERNATIONAL INC. CUSIP: 88023U101 Ticker: TPX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Mark Sarvary Management For Voted - For 2. Elect Director Evelyn Dilsaver Management For Voted - For 3. Elect Director Francis A. Doyle Management For Voted - For 4. Elect Director John A. Heil Management For Voted - For 5. Elect Director Peter K. Hoffman Management For Voted - For 6. Elect Director Sir Paul Judge Management For Voted - For 7. Elect Director Nancy F. Koehn Management For Voted - For 8. Elect Director Christopher A. Masto Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director P. Andrews McLane Management For Voted - For 10. Elect Director Robert B. Trussell, Jr. Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For TENNANT COMPANY CUSIP: 880345103 Ticker: TNC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director William F. Austen Management For Voted - For 1.2. Elect Director James T. Hale Management For Voted - For 1.3. Elect Director H. Chris Killingstad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TENNECO INC. CUSIP: 880349105 Ticker: TEN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles W. Cramb Management For Voted - For 2. Elect Director Dennis J. Letham Management For Voted - For 3. Elect Director Frank E. Macher Management For Voted - For 4. Elect Director Hari N. Nair Management For Voted - For 5. Elect Director Roger B. Porter Management For Voted - For 6. Elect Director David B. Price, Jr. Management For Voted - For 7. Elect Director Gregg M. Sherrill Management For Voted - For 8. ElectDirector Paul T. Stecko Management For Voted - For 9. Elect Director Mitsunobu Takeuchi Management For Voted - For 10. Elect Director Jane L. Warner Management For Voted - For 11. Ratify Auditors Management For Voted - For TERADYNE, INC. CUSIP: 880770102 Ticker: TER Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director James W. Bagley Management For Voted - For 2. Elect Director Michael A. Bradley Management For Voted - For 3. Elect Director Albert Carnesale Management For Voted - For 4. Elect Director Edwin J. Gillis Management For Voted - For 5. Elect Director Paul J. Tufano Management For Voted - For 6. Elect Director Roy A. Vallee Management For Voted - For 7. Elect Director Patricia S. Wolpert Management For Voted - For 8. Ratify Auditors Management For Voted - For TESORO CORPORATION CUSIP: 881609101 Ticker: TSO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Rodney F. Chase Management For Voted - For 1.2. Elect Director Gregory J. Goff Management For Voted - For 1.3. Elect Director Robert W. Goldman Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Steven H. Grapstein Management For Voted - For 1.5. Elect Director William J. Johnson Management For Voted - For 1.6. Elect Director J.W. (Jim) Nokes Management For Voted - For 1.7. Elect Director Donald H. Schmude Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Ratify Auditors Management For Voted - For TESSERA TECHNOLOGIES, INC. CUSIP: 88164L100 Ticker: TSRA Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert J Boehlke Management For Voted - For 1.2. Elect Director Nicholas E. Brathwaite Management For Voted - For 1.3. Elect Director John B. Goodrich Management For Voted - For 1.4. Elect Director Bruce M. McWilliams Management For Voted - For 1.5. Elect Director David C. Nagel Management For Voted - For 1.6. Elect Director Henry R. Nothhaft Management For Voted - For 1.7. Elect Director Robert A. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TETRA TECH, INC. CUSIP: 88162G103 Ticker: TTEK Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Dan L. Batrack Management For Voted - For 1.2. Elect Director Hugh M. Grant Management For Voted - For 1.3. Elect Director Patrick C. Haden Management For Voted - For 1.4. Elect Director J. Christopher Lewis Management For Voted - For 1.5. Elect Director Albert E. Smith Management For Voted - For 1.6. Elect Director J. Kenneth Thompson Management For Voted - For 1.7. Elect Director Richard H. Truly Management For Voted - For 2. Ratify Auditors Management For Voted - For TEXAS CAPITAL BANCSHARES, INC. CUSIP: 88224Q107 Ticker: TCBI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George F. Jones, Jr. Management For Voted - For 1.2. Elect Director Peter B. Bartholow Management For Voted - For 1.3. Elect Director Joseph M. (Jody) Grant Management For Voted - For 1.4. Elect Director Frederick B. Hegi, Jr. Management For Voted - For 1.5. Elect Director Larry L. Helm Management For Voted - For 1.6. Elect Director James R. Holland, Jr. Management For Voted - For 1.7. Elect Director W. W. McAllister, III Management For Voted - For 1.8. Elect Director Lee Roy Mitchell Management For Voted - For 1.9. Elect Director Steven P. Rosenberg Management For Voted - For 1.10. Elect Director Robert W. Stallings Management For Voted - For 1.11. Elect Director Ian J. Turpin Management For Voted - For 1.12. Elect Director James H. Browning Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.13. Elect Director Elysia Holt Ragusa Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For TEXAS INDUSTRIES INCORPORATED CUSIP: 882491103 Ticker: TXI Meeting Date: 10/22/09 Meeting Type: Proxy Contest Management Proxy (Blue Card) 1.1. Elect Director Gordon E. Forward Management For Did Not Vote 1.2. Elect Director Keith W. Hughes Management For Did Not Vote 1.3. Elect Director Henry H. Mauz Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Declassify the Board of Directors Share Holder Against Did Not Vote 4. Require a Majority Vote for the Election of Directors Share Holder Against Did Not Vote 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Did Not Vote Dissident Proxy (White Card) 1.1. Elect Director Marjorie L. Bowen Share Holder For Voted - For 1.2. Elect Director Dennis A. Johnson Share Holder For Voted - For 1.3. Elect Director Gary L. Pechota Share Holder For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder For Voted - For THE ADVISORY BOARD CO. CUSIP: 00762W107 Ticker: ABCO Meeting Date: 9/11/09 Meeting Type: Annual 1.1. Elect Director Peter J. Grua Management For Voted - For 1.2. Elect Director Kelt Kindick Management For Voted - For 1.3. Elect Director Robert W. Musslewhite Management For Voted - For 1.4. Elect Director Mark R. Neaman Management For Voted - For 1.5. Elect Director Leon D. Shapiro Management For Voted - For 1.6. Elect Director Frank J. Williams Management For Voted - For 1.7. Elect Director Leanne M. Zumwalt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For THE ANDERSONS, INC. CUSIP: 34164103 Ticker: ANDE Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Michael J. Anderson Management For Voted - For 1.2. Elect Director Gerard M. Anderson Management For Voted - For 1.3. Elect Director Catherine M. Kilbane Management For Voted - For 1.4. Elect Director Robert J. King, Jr. Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Ross W. Manire Management For Voted - For 1.6. Elect Director Donald L. Mennel Management For Voted - For 1.7. Elect Director David L. Nichols Management For Voted - For 1.8. Elect Director John T. Stout, Jr. Management For Voted - For 1.9. Elect Director Jacqueline F. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For THE BUCKLE, INC. CUSIP: 118440106 Ticker: BKE Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Daniel J. Hirschfeld Management For Voted - For 1.2. Elect Director Dennis H. Nelson Management For Voted - For 1.3. Elect Director Karen B. Rhoads Management For Voted - For 1.4. Elect Director James E. Shada Management For Voted - For 1.5. Elect Director Robert E. Campbell Management For Voted - For 1.6. Elect Director Bill L. Fairfield Management For Voted - For 1.7. Elect Director Bruce L. Hoberman Management For Voted - For 1.8. Elect Director John P. (Jack) Peetz, III Management For Voted - For 1.9. Elect Director Michael E. Huss Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Amend Restricted Stock Plan Management For Voted - For THE CATO CORPORATION CUSIP: 149205106 Ticker: CATO Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director D. Harding Stowe Management For Voted - For 1.2. Elect Director Edward I. Weisiger, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE CHEESECAKE FACTORY, INC. CUSIP: 163072101 Ticker: CAKE Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Allen J. Bernstein Management For Voted - Against 2. Elect Director Thomas L. Gregory Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For THE CORPORATE EXECUTIVE BOARD COMPANY CUSIP: 21988R102 Ticker: EXBD Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Thomas L. Monahan, III Management For Voted - For 1.2. Elect Director Gregor S. Bailar Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Stephen M. Carter Management For Voted - For 1.4. Elect Director Gordon J. Coburn Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For Voted - For THE DRESS BARN, INC. CUSIP: 261570105 Ticker: DBRN Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director John Usdan Management For Voted - For 1.2. Elect Director Randy L. Pearce Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE E. W. SCRIPPS COMPANY CUSIP: 811054402 Ticker: SSP Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Roger L. Ogden Management For Voted - For 1.2. Elect Director J. Marvin Quin Management For Voted - For 1.3. Elect Director Kim Williams Management For Voted - For THE FINISH LINE, INC. CUSIP: 317923100 Ticker: FINL Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Bill Kirkendall Management For Voted - Withheld 1.2. Elect Director William P. Carmichael Management For Voted - For 2. Amend Articles of Incorporation Converting High Voting Class B Common Shares into Class A Common Shares Management For Voted - For 3. Amend Articles of Incorporation Automatically Converting Class B Common Shares into Class A Common Shares Upon Death or Termination of Employment Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For THE GEO GROUP, INC. CUSIP: 36159R103 Ticker: GEO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Clarence E. Anthony Management For Voted - For 1.2. Elect Director Wayne H. Calabrese Management For Voted - For 1.3. Elect Director Norman A. Carlson Management For Voted - For 1.4. Elect Director Anne N. Foreman Management For Voted - For 1.5. Elect Director Richard H. Glanton Management For Voted - For 1.6. Elect Director Christopher C. Wheeler Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director George C. Zoley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against THE GYMBOREE CORPORATION CUSIP: 403777105 Ticker: GYMB Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Blair W. Lambert Management For Voted - For 1.2. Elect Director Daniel R. Lyle Management For Voted - For 1.3. Elect Director Scott A. Ryles Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE HACKETT GROUP, INC. CUSIP: 404609109 Ticker: HCKT Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Ted A. Fernandez Management For Voted - For 1.2. Elect Director Terence M. Graunke Management For Voted - For 1.3. Elect Director Alan T.G. Wix Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For THE KNOT, INC. CUSIP: 499184109 Ticker: KNOT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Charles Baker Management For Voted - For 1.2. Elect Director Peter Sachse Management For Voted - For 2. Ratify Auditors Management For Voted - For THE LACLEDE GROUP, INC. CUSIP: 505597104 Ticker: LG Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Brenda D. Newberry Management For Voted - For 1.2. Elect Director MaryAnn VanLokeren Management For Voted - For 1.3. Elect Director Douglas H. Yaeger Management For Voted - For 2. Ratify Auditors Management For Voted - For THE MARCUS CORP. CUSIP: 566330106 Ticker: MCS Meeting Date: 10/14/09 Meeting Type: Annual 1.1. Elect Director Stephen H. Marcus Management For Voted - Withheld 1.2. Elect Director Diane Marcus Gershowitz Management For Voted - Withheld 1.3. Elect Director Daniel F. McKeithan, Jr Management For Voted - For 1.4. Elect Director Allan H. Selig Management For Voted - Withheld 1.5. Elect Director Timothy E. Hoeksema Management For Voted - For 1.6. Elect Director Bruce J. Olson Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Philip L. Milstein Management For Voted - For 1.8. Elect Director Bronson J. Haase Management For Voted - For 1.9. Elect Director James D. Ericson Management For Voted - For 1.10. Elect Director Gregory S. Marcus Management For Voted - Withheld THE MIDDLEBY CORPORATION CUSIP: 596278101 Ticker: MIDD Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Selim A. Bassoul Management For Voted - Against 2. Elect Director Robert B. Lamb Management For Voted - For 3. Elect Director Ryan Levenson Management For Voted - For 4. Elect Director John R. Miller, III Management For Voted - For 5. Elect Director Gordon O'Brien Management For Voted - For 6. Elect Director Philip G. Putnam Management For Voted - For 7. Elect Director Sabin C. Streeter Management For Voted - For 8. Ratify Auditors Management For Voted - For THE PANTRY, INC. CUSIP: 698657103 Ticker: PTRY Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Terrance M. Marks Management For Voted - For 1.2. Elect Director Robert F. Bernstock Management For Voted - Withheld 1.3. Elect Director Paul L. Brunswick Management For Voted - For 1.4. Elect Director Wilfred A. Finnegan Management For Voted - For 1.5. Elect Director Edwin J. Holman Management For Voted - Withheld 1.6. Elect Director Terry L. McElroy Management For Voted - Withheld 1.7. Elect Director Mark D. Miles Management For Voted - Withheld 1.8. Elect Director Bryan E. Monkhouse Management For Voted - For 1.9. Elect Director Thomas M. Murnane Management For Voted - For 1.10. Elect Director Maria C. Richter Management For Voted - For 2. Ratify Auditors Management For Voted - For THE PROVIDENCE SERVICE CORP. CUSIP: 743815102 Ticker: PRSC Meeting Date: 11/19/09 Meeting Type: Special 1. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 2. Adjourn Meeting Management For Voted - For THE STANDARD REGISTER COMPANY CUSIP: 853887107 Ticker: SR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director David P. Bailis Management For Voted - For 1.2. Elect Director Roy W. Begley, Jr. Management For Voted - For 1.3. Elect Director F. David Clarke, III Management For Voted - For 1.4. Elect Director Michael E. Kohlsdorf Management For Voted - For 1.5. Elect Director R. Eric Mccarthey Management For Voted - For 1.6. Elect Director Joseph P. Morgan, Jr. Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director John J. Schiff, Jr. Management For Voted - Withheld 1.8. Elect Director John Q. Sherman, II Management For Voted - For 2. Ratify Auditors Management For Voted - For THE TALBOTS, INC. CUSIP: 874161102 Ticker: TLB Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Marjorie L. Bowen Management For Voted - For 1.2. Elect Director John W. Gleeson Management For Voted - For 1.3. Elect Director Andrew H. Madsen Management For Voted - For 1.4. Elect Director Gary M. Pfeiffer Management For Voted - For 1.5. Elect Director Trudy F. Sullivan Management For Voted - For 1.6. Elect Director Susan M. Swain Management For Voted - For 2. Ratify Auditors Management For Voted - For THE ULTIMATE SOFTWARE GROUP, INC. CUSIP: 90385D107 Ticker: ULTI Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Scott Scherr Management For Voted - Withheld 1.2. Elect Director Alois T. Leiter Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For THE WALT DISNEY COMPANY CUSIP: 254687106 Ticker: DIS Meeting Date: 3/10/10 Meeting Type: Annual 1. Elect Director Susan E. Arnold Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director John S. Chen Management For Voted - For 4. Elect Director Judith L. Estrin Management For Voted - For 5. Elect Director Robert A. Iger Management For Voted - For 6. Elect Director Steven P. Jobs Management For Voted - For 7. Elect Director Fred H. Langhammer Management For Voted - For 8. Elect Director Aylwin B. Lewis Management For Voted - For 9. Elect Director Monica C. Lozano Management For Voted - For 10. Elect Director Robert W. Matschullat Management For Voted - For 11. Elect Director John E. Pepper, Jr. Management For Voted - For 12. Elect Director Sheryl Sandberg Management For Voted - For 13. Elect Director Orin C. Smith Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - Against 16. Reduce Supermajority Vote Requirement Management For Voted - For 17. Reduce Supermajority Vote Requirement Management For Voted - For 18. Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions Management For Voted - For 19. Amend Articles of Incorporation to Delete Classified Board Transition Provisions Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 21. Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status Share Holder Against Voted - Against THE WARNACO GROUP, INC. CUSIP: 934390402 Ticker: WRC Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David A. Bell Management For Voted - For 2. Elect Director Robert A. Bowman Management For Voted - For 3. Elect Director Richard Karl Goeltz Management For Voted - For 4. Elect Director Joseph R. Gromek Management For Voted - For 5. Elect Director Sheila A. Hopkins Management For Voted - For 6. Elect Director Charles R. Perrin Management For Voted - For 7. Elect Director Nancy A. Reardon Management For Voted - For 8. Elect Director Donald L. Seeley Management For Voted - For 9. Elect Director Cheryl Nido Turpin Management For Voted - For 10. Ratify Auditors Management For Voted - For THERAVANCE, INC. CUSIP: 88338T104 Ticker: THRX Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Rick E Winningham Management For Voted - For 1.2. Elect Director Jeffrey M. Drazan Management For Voted - Withheld 1.3. Elect Director Robert V. Gunderson, Jr. Management For Voted - For 1.4. Elect Director Arnold J. Levine, Ph.D. Management For Voted - Withheld 1.5. Elect Director Burton G. Malkiel, Ph.D. Management For Voted - For 1.6. Elect Director Peter S. Ringrose, Ph.D. Management For Voted - For 1.7. Elect Director William H. Waltrip Management For Voted - For 1.8. Elect Director George M. Whitesides, Ph.D. Management For Voted - For 1.9. Elect Director William D. Young, Ph.D. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THORATEC CORPORATION CUSIP: 885175307 Ticker: THOR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Neil F. Dimick Management For Voted - For 1.2. Elect Director Gerhard F. Burbach Management For Voted - For 1.3. Elect Director J. Daniel Cole Management For Voted - For 1.4. Elect Director Steven H. Collis Management For Voted - For 1.5. Elect Director Elisha W. Finney Management For Voted - For 1.6. Elect Director D. Keith Grossman Management For Voted - Withheld 1.7. Elect Director Paul A. LaViolette Management For Voted - For 1.8. Elect Director Daniel M. Mulvena Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted THQ INC. CUSIP: 872443403 Ticker: THQI Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Brian J. Farrell Management For Voted - For 1.2. Elect Director Lawrence Burstein Management For Voted - For 1.3. Elect Director Henry T. DeNero Management For Voted - For 1.4. Elect Director Brian P. Dougherty Management For Voted - For 1.5. Elect Director Jeffrey W. Griffiths Management For Voted - For 1.6. Elect Director Gary E. Rieschel Management For Voted - For 1.7. Elect Director James L. Whims Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against TIBCO SOFTWARE INC. CUSIP: 88632Q103 Ticker: TIBX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Vivek Y. Ranadive Management For Voted - For 1.2. Elect Director Nanci E. Caldwell Management For Voted - For 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TICKETMASTER ENTERTAINMENT, INC. CUSIP: 88633P302 Ticker: TKTM Meeting Date: 1/08/10 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Irving Azoff Management For Voted - For 2.2. Elect Director Terry Barnes Management For Voted - For 2.3. Elect Director Mark Carleton Management For Voted - For 2.4. Elect Director Brian Deevy Management For Voted - For 2.5. Elect Director Barry Diller Management For Voted - Withheld 2.6. Elect Director Jonathan Dolgen Management For Voted - Withheld 2.7. Elect Director Diane Irvine Management For Voted - For 2.8. Elect Director Craig A. Jacobson Management For Voted - Withheld 2.9. Elect Director Victor A. Kaufman Management For Voted - For 2.10. Elect Director Michael Leitner Management For Voted - For 2.1. Elect Director Michael Leitner Management For Voted - For 2.11. Elect Director Jonathan F. Miller Management For Voted - Withheld 3. Ratify Auditors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against 2.1. Elect Director Irving Azoff Management For Voted - For 2.1. Elect Director Michael Leitner Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted TITAN INTERNATIONAL, INC. CUSIP: 88830M102 Ticker: TWI Meeting Date: 3/04/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director J. Michael A. Akers Management For Voted - For 1.2. Elect Director Maurice M. Taylor, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For TITAN MACHINERY INC. CUSIP: 88830R101 Ticker: TITN Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director David Meyer Management For Voted - Withheld 1.2. Elect Director John Bode Management For Voted - For 2. Ratify Auditors Management For Voted - For TITANIUM ASSET MANAGEMENT CORP CUSIP: U8885X107 Meeting Date: 6/21/10 Meeting Type: Annual 1.1. Elect Director Robert Kelly Management For 1.2. Elect Director Robert Brooks Management For 1.3. Elect Director Brian L. Gevry Management For 1.4. Elect Director T. Raymond Suplee Management For 1.5. Elect Director Ron Braverman Management For 2. Ratify Auditors Management For TOWER GROUP, INC. CUSIP: 891777104 Ticker: TWGP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Charles A. Bryan Management For Voted - For 1.2. Elect Director Robert S. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against TRACTOR SUPPLY COMPANY CUSIP: 892356106 Ticker: TSCO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director James F. Wright Management For Voted - For 1.2. Elect Director Johnston C. Adams Management For Voted - Withheld 1.3. Elect Director William Bass Management For Voted - For 1.4. Elect Director Jack C. Bingleman Management For Voted - For 1.5. Elect Director Richard W. Frost Management For Voted - Withheld 1.6. Elect Director Cynthia T. Jamison Management For Voted - Withheld 1.7. Elect Director Gerard E. Jones Management For Voted - For 1.8. Elect Director George MacKenzie Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Edna K. Morris Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TRADESTATION GROUP, INC. CUSIP: 89267P105 Ticker: TRAD Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director Denise Dickins Management For Voted - For 1.2. Elect Director Michael W. Fipps Management For Voted - For 1.3. Elect Director Nathan D. Leight Management For Voted - For 1.4. Elect Director Salomon Sredni Management For Voted - For 1.5. Elect Director Charles F. Wright Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TRANSDIGM GROUP INCORPORATED CUSIP: 893641100 Ticker: TDG Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director Mervin Dunn Management For Voted - For 1.2. Elect Director Michael Graff Management For Voted - For 2. Ratify Auditors Management For Voted - For TREDEGAR CORPORATION CUSIP: 894650100 Ticker: TG Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Donald T. Cowles Management For Voted - Withheld 1.2. Elect Director John D. Gottwald Management For Voted - Withheld 1.3. Elect Director Nancy M. Taylor Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TRIMBLE NAVIGATION LIMITED CUSIP: 896239100 Ticker: TRMB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Steven W. Berglund Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director William Hart Management For Voted - For 1.4. Elect Director Merit E. Janow Management For Voted - For 1.5. Elect Director Ulf J. Johansson Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - For 1.7. Elect Director Mark S. Peek Management For Voted - For 1.8. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted TRIPLE-S MANAGEMENT CORPORATION CUSIP: 896749108 Ticker: GTS Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Roberto Munoz-Zayas Management For Voted - For 2. Elect Director Jaime Morgan-Stubbe Management For Voted - For 3. Elect Director Carmen Ana Culpeper Management For Voted - For 4. Elect Director Antonio F. Faria-soto Management For Voted - For 5. Elect Directors Manuel Figueroa-Collazo Management For Voted - For 6. Elect Director Juan E. Rodriguez-Diaz Management For Voted - For 7. Ratify Auditors Management For Voted - For TRIQUINT SEMICONDUCTOR, INC. CUSIP: 89674K103 Ticker: TQNT Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Paul A. Gary,PHD Management For Voted - For 2. Election Director Charles Scott Gibson Management For Voted - For 3. Election Director David H.Y. Ho Management For Voted - For 4. Election Director Nicolas Kauser Management For Voted - For 5. Election Director Ralph G. Quinsey Management For Voted - For 6. Election Director Dr. Walden C. Rhines Management For Voted - For 7. Election Director Steven J. Sharp Management For Voted - For 8. Election Director Willis C. Young Management For Voted - For 9. Ratify Auditors Management For Voted - For TRIUMPH GROUP, INC. CUSIP: 896818200 Ticker: TGI Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Paul Bourgon Management For Voted - For 1.2. Elect Director Richard C. Gozon Management For Voted - For 1.3. Elect Director Richard C. Ill Management For Voted - For 1.4. Elect Director Claude F. Kronk Management For Voted - For 1.5. Elect Director Joseph M. Silvestri Management For Voted - For 1.6. Elect Director George Simpson Management For Voted - For 2. Ratify Auditors Management For Voted - For TRUEBLUE, INC. CUSIP: 89785X101 Ticker: TBI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Steven C. Cooper Management For Voted - For 2. Elect Director Thomas E. McChesney Management For Voted - For 3. Elect Director Gates McKibbin Management For Voted - For 4. Elect Director Joseph P. Sambataro, Jr. Management For Voted - For 5. Elect Director Bonnie W. Soodik Management For Voted - For 6. Elect Director William W. Steele Management For Voted - For 7. Elect Director Robert J. Sullivan Management For Voted - For 8. Elect Director Craig E. Tall Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Ratify Auditors Management For Voted - For 10. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Other Business Management For Voted - Against TRUSTCO BANK CORP NY CUSIP: 898349105 Ticker: TRST Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Dennis A. DeGennaro Management For Voted - For 2. Elect Director Joseph A. Lucarelli Management For Voted - For 3. Elect Director Robert A. McCormick Management For Voted - For 4. Ratify Auditors Management For Voted - For TTM TECHNOLOGIES, INC. CUSIP: 87305R109 Ticker: TTMI Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director James K. Bass Management For Voted - For 1.2. Elect Director Thomas T. Edman Management For Voted - For 1.3. Elect Director Tang Chung Yen, Tom Management For Voted - For 2. Ratify Auditors Management For Voted - For TUPPERWARE BRANDS CORPORATION CUSIP: 899896104 Ticker: TUP Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Rita Bornstein, Ph.D. Management For Voted - For 2. Elect Director Kriss Cloninger, III Management For Voted - For 3. Elect Director E.V. Goings Management For Voted - For 4. Elect Director Joe R. Lee Management For Voted - For 5. Elect Director Bob Marbut Management For Voted - For 6. Elect Director Antonio Monteiro de Castro Management For Voted - For 7. Elect Director David R. Parker Management For Voted - For 8. Elect Director Joyce M. Roche Management For Voted - For 9. Elect Director J. Patrick Spainhour Management For Voted - For 10. Elect Director M. Anne Szostak Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For TUTOR PERINI CORPORATION CUSIP: 901109108 Ticker: TPC Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Ronald N. Tutor Management For Voted - Withheld 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For TW TELECOM INC. CUSIP: 87311L104 Ticker: TWTC Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Gregory J. Attorri Management For Voted - For 1.2. Elect Director Spencer B. Hays Management For Voted - For 1.3. Elect Director Larissa L. Herda Management For Voted - For 1.4. Elect Director Kevin W. Mooney Management For Voted - For 1.5. Elect Director Kirby G. Pickle Management For Voted - For 1.6. Elect Director Roscoe C. Young, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TYLER TECHNOLOGIES, INC. CUSIP: 902252105 Ticker: TYL Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Donald R. Brattain Management For Voted - For 1.2. Elect Director J. Luther King, Jr. Management For Voted - For 1.3. Elect Director John S. Marr, Jr. Management For Voted - For 1.4. Elect Director G. Stuart Reeves Management For Voted - For 1.5. Elect Director Michael D. Richards Management For Voted - For 1.6. Elect Director Dustin R. Womble Management For Voted - For 1.7. Elect Director John M. Yeaman Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For UAL CORPORATION CUSIP: 902549807 Ticker: UAUA Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Richard J. Almeida Management For Voted - For 1.2. Elect Director Mary K. Bush Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jane C. Garvey Management For Voted - For 1.5. Elect Director Walter Isaacson Management For Voted - For 1.6. Elect Director Robert D. Krebs Management For Voted - For 1.7. Elect Director Robert S. Miller Management For Voted - For 1.8. Elect Director James J. O'Connor Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director David J. Vitale Management For Voted - For 1.11. Elect Director John H. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Securities Transfer Restrictions Management For Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted ULTA SALON, COSMETICS & FRAGRANCE, INC. CUSIP: 90384S303 Ticker: ULTA Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Charles Heilbronn Management For Voted - For 1.2. Elect Director Carl Chuck Rubin Management For Voted - For 1.3. Elect Director Lynelle P. Kirby Management For Voted - For 2. Ratify Auditors Management For Voted - For ULTRATECH INC. CUSIP: 904034105 Ticker: UTEK Meeting Date: 7/21/09 Meeting Type: Annual 1.1. Elect Director Dennis R. Raney Management For Voted - For 1.2. Elect Director Henri Richard Management For Voted - For 1.3. Elect Director Vincent F. Sollitto, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Other Business Management For Voted - Against UNDER ARMOUR, INC. CUSIP: 904311107 Ticker: UA Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Kevin A. Plank Management For Voted - For 1.2. Elect Director Byron K. Adams, Jr. Management For Voted - Withheld 1.3. Elect Director Douglas E. Coltharp Management For Voted - For 1.4. Elect Director Anthony W. Deering Management For Voted - Withheld 1.5. Elect Director A.B. Krongard Management For Voted - For 1.6. Elect Director William R. McDermott Management For Voted - Withheld 1.7. Elect Director Harvey L. Sanders Management For Voted - Withheld 1.8. Elect Director Thomas J. Sippel Management For Voted - For 2. Ratify Auditors Management For Voted - For UNISYS CORPORATION CUSIP: 909214306 Ticker: UIS Meeting Date: 4/29/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Alter Mandatory Retirement Policy for Directors Management For Voted - For 3. Approve Decrease in Size of Board Management For Voted - For 4. Elect Director Henry C. Duques Management For Voted - For 5. Elect Director Theodore E. Martin Management For Voted - For 6. Elect Director Charles B. McQuade Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted UNITED NATURAL FOODS, INC. CUSIP: 911163103 Ticker: UNFI Meeting Date: 1/13/10 Meeting Type: Annual 1.1. Elect Director Joseph M. Cianciolo Management For Voted - For 1.2. Elect Director Peter Roy Management For Voted - For 2. Ratify Auditors Management For Voted - For UNITED ONLINE, INC. CUSIP: 911268100 Ticker: UNTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Robert Berglass Management For Voted - Withheld 1.2. Elect Director Kenneth L. Coleman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For UNITED RENTALS, INC. CUSIP: 911363109 Ticker: URI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Jenne K. Britell Management For Voted - For 2. Elect Director Jose B. Alvarez Management For Voted - For 3. Elect Director Howard L. Clark, Jr. Management For Voted - For 4. Elect Director Bobby J. Griffin Management For Voted - For 5. Elect Director Michael J. Kneeland Management For Voted - For 6. Elect Director Singleton B. McAllister Management For Voted - For 7. Elect Director Brian D. McAuley Management For Voted - For 8. Elect Director John S. McKinney Management For Voted - For 9. Elect Director Jason D. Papastavrou Management For Voted - For 10. Elect Director Filippo Passerini Management For Voted - For 11. Elect Director Keith Wimbush Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For UNITED THERAPEUTICS CORPORATION CUSIP: 91307C102 Ticker: UTHR Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Christopher Causey Management For Voted - Withheld 1.2. Elect Director Richard Giltner Management For Voted - Withheld 1.3. Elect Director R. Paul Gray Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For UNIVERSAL AMERICAN CORP. CUSIP: 913377107 Ticker: UAM Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Barry W. Averill Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Richard A. Barasch Management For Voted - For 3. Elect Director Sally W. Crawford Management For Voted - For 4. Elect Director Matthew W. Etheridge Management For Voted - For 5. Elect Director Mark K. Gormley Management For Voted - For 6. Elect Director Mark M. Harmeling Management For Voted - Against 7. Elect Director Linda H. Lamel Management For Voted - For 8. Elect Director Patrick J. McLaughlin Management For Voted - For 9. Elect Director Richard C. Perry Management For Voted - For 10. Elect Director Thomas A. Scully Management For Voted - For 11. Elect Director Robert A. Spass Management For Voted - For 12. Elect Director Sean M. Traynor Management For Voted - For 13. Elect Director Christopher E. Wolfe Management For Voted - For 14. Elect Director Robert F. Wright Management For Voted - For UNIVERSAL ELECTRONICS, INC. CUSIP: 913483103 Ticker: UEIC Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Paul D. Arling Management For Voted - For 1.2. Elect Director Satjiv S. Chahil Management For Voted - For 1.3. Elect Director William C. Mulligan Management For Voted - For 1.4. Elect Director J.C. Sparkman Management For Voted - For 1.5. Elect Director Gregory P. Stapleton Management For Voted - For 1.6. Elect Director Carl E. Vogel Management For Voted - For 1.7. Elect Director Edward K. Zinser Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against UNIVERSAL TECHNICAL INSTITUTE, INC. CUSIP: 913915104 Ticker: UTI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director A. Richard Caputo, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 2. Ratify Auditors Management For Voted - For US AIRWAYS GROUP, INC. CUSIP: 90341W108 Ticker: LCC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Denise M. O'Leary Management For Voted - For 1.2. Elect Director George M. Philip Management For Voted - For 1.3. Elect Director J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For US ECOLOGY, INC. CUSIP: 91732J102 Ticker: ECOL Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Victor J. Barnhart Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director James R. Baumgardner Management For Voted - For 3. Elect Director Joe F. Colvin Management For Voted - For 4. Elect Director Daniel Fox Management For Voted - For 5. Elect Director Jeffrey S. Merrifield Management For Voted - For 6. Elect Director John W. Poling Management For Voted - For 7. Elect Director Stephen A. Romano Management For Voted - For 8. Ratify Auditors Management For Voted - For USA MOBILITY, INC. CUSIP: 90341G103 Ticker: USMO Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Nicholas A. Gallopo Management For Voted - For 1.2. Elect Director Vincent D. Kelly Management For Voted - For 1.3. Elect Director Brian O'Reilly Management For Voted - For 1.4. Elect Director Matthew Oristano Management For Voted - For 1.5. Elect Director Thomas L. Schilling Management For Voted - For 1.6. Elect Director Samme L. Thompson Management For Voted - For 1.7. Elect Director Royce Yudkoff Management For Voted - For 2. Ratify Auditors Management For Voted - For USANA HEALTH SCIENCES, INC. CUSIP: 90328M107 Ticker: USNA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Myron W. Wentz, Ph.D. Management For Voted - For 1.2. Elect Director Robert Anciaux Management For Voted - For 1.3. Elect Director Gilbert A. Fuller Management For Voted - Withheld 1.4. Elect Director Ronald S. Poelman Management For Voted - For 1.5. Elect Director Jerry G. McClain Management For Voted - For 2. Ratify Auditors Management For Voted - For USEC INC. CUSIP: 9.03E+112 Ticker: USU Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director James R. Mellor Management For Voted - For 1.2. Elect Director Michael H. Armacost Management For Voted - For 1.3. Elect Director Joyce F. Brown Management For Voted - Withheld 1.4. Elect Director Joseph T. Doyle Management For Voted - Withheld 1.5. Elect Director H. William Habermeyer Management For Voted - Withheld 1.6. Elect Director John R. Hall Management For Voted - Withheld 1.7. Elect Director William J. Madia Management For Voted - For 1.8. Elect Director W. Henson Moore Management For Voted - For 1.9. Elect Director John K. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted VAALCO ENERGY, INC. CUSIP: 91851C201 Ticker: EGY Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Robert L. Gerry, III Management For Voted - For 1.2. Elect Director W. Russell Scheirman Management For Voted - For 1.3. Elect Director Robert H. Allen Management For Voted - For 1.4. Elect Director Fredrick W. Brazelton Management For Voted - For 1.5. Elect Director Luigi Caflisch Management For Voted - For 1.6. Elect Director O. Donaldson Chapoton Management For Voted - For 1.7. Elect Director William S. Farish Management For Voted - Withheld 1.8. Elect Director John J Myers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For VALEANT PHARMACEUTICALS INTERNATIONAL CUSIP: 91911X104 Ticker: VRX Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Brandon B. Boze Management For Voted - For 2. Election Director J. Michael Pearson Management For Voted - For 3. Election Director Norma A. Provencio Management For Voted - For 4. Election Director Stephen F. Stefano Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For VALUECLICK, INC. CUSIP: 92046N102 Ticker: VCLK Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James R. Zarley Management For Voted - Withheld 1.2. Elect Director David S. Buzby Management For Voted - Withheld 1.3. Elect Director Martin T. Hart Management For Voted - Withheld 1.4. Elect Director Tom A. Vadnais Management For Voted - Withheld 1.5. Elect Director Jeffrey F. Rayport Management For Voted - Withheld 1.6. Elect Director James R. Peters Management For Voted - Withheld 1.7. Elect Director James A. Crouthamel Management For Voted - Withheld VARIAN, INC. CUSIP: 922206107 Ticker: VARI Meeting Date: 10/05/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For VASCO DATA SECURITY INTERNATIONAL, INC. CUSIP: 92230Y104 Ticker: VDSI Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director T. Kendall Hunt Management For Voted - For 1.2. Elect Director Michael P. Cullinane Management For Voted - Withheld 1.3. Elect Director John N. Fox, Jr. Management For Voted - Withheld SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director John R. Walter Management For Voted - Withheld 1.5. Elect Director Jean K. Holley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For VECTOR GROUP LTD. CUSIP: 92240M108 Ticker: VGR Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Bennett S. LeBow Management For Voted - For 1.2. Elect Director Howard M. Lorber Management For Voted - For 1.3. Elect Director Ronald J. Bernstein Management For Voted - For 1.4. Elect Director Henry C. Beinstein Management For Voted - For 1.5. Elect Director Robert J. Eide Management For Voted - For 1.6. Elect Director Jeffrey S. Podell Management For Voted - For 1.7. Elect Director Jean E. Sharpe Management For Voted - For 2. Ratify Auditors Management For Voted - For VEECO INSTRUMENTS INC. CUSIP: 922417100 Ticker: VECO Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Roger D. McDaniel Management For Voted - For 1.2. Elect Director John R. Peeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For VENOCO, INC. CUSIP: 92275P307 Ticker: VQ Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Timothy M. Marquez Management For Voted - For 1.2. Elect Director Mark A. Snell Management For Voted - For 2. Ratify Auditors Management For Voted - For VERIFONE SYSTEMS, INC. CUSIP: 92342Y109 Ticker: PAY Meeting Date: 6/30/10 Meeting Type: Annual 1.1. Elect Director Robert W. Alspaugh Management For Voted - Withheld 1.2. Elect Director Douglas G. Bergeron Management For Voted - For 1.3. Elect Director Leslie G. Denend Management For Voted - Withheld 1.4. Elect Director Alex W. Hart Management For Voted - For 1.5. Elect Director Robert B. Henske Management For Voted - Withheld 1.6. Elect Director Richard A. McGinn Management For Voted - For 1.7. Elect Director Eitan Raff Management For Voted - For 1.8. Elect Director Charles R. Rinehart Management For Voted - Withheld 1.9. Elect Director Jeffrey E. Stiefler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted VERIGY LIMITED CUSIP: Y93691106 Ticker: VRGY Meeting Date: 4/06/10 Meeting Type: Annual 1. Reelect Eric Meurice as Director Management For Voted - For 2. Reelect Steven W. Berglund as Director Management For Voted - For 3. Reelect Claudine Simson as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Annual Cash Compensation and Pro Rated Cash Compensation to Non-Employee Directors, Lead Independent Director, or Committee Chairperson For Services Rendered Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For 8. Amend 2006 Equity Incentive Plan to Increase Maximum Number of Ordinary Shares Authorized for Issuance by 3.0 Million Ordinary Shares Management For Voted - Against 9. Amend 2006 Employee Shares Purchase Plan to Increase Maximum Number of Ordinary Shares Authorized for Issuance by 1.5 Million Ordinary Shares Management For Voted - For VIRGIN MOBILE USA, INC. CUSIP: 92769R108 Ticker: VM Meeting Date: 11/24/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For VIROPHARMA INCORPORATED CUSIP: 928241108 Ticker: VPHM Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr. Management For Voted - Withheld 1.2. Elect Director William D. Claypool Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. CUSIP: 928298108 Ticker: VSH Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Felix Zandman Management For Voted - Withheld 1.2. Elect Director Gerald Paul Management For Voted - Withheld 1.3. Elect Director Frank Maier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Seek Sale of Company Share Holder Against Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted VISTAPRINT NV CUSIP: G93762204 Ticker: VPRT Meeting Date: 8/06/09 Meeting Type: Special 1. Approve Reincorporation from Bermuda to Netherlands Management For Voted - For VISTAPRINT NV CUSIP: N93540107 Ticker: VPRT Meeting Date: 11/17/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non -Voting Annual Meeting Management None Non-Voting 1. A Vote for the Election of Nominee John J. Gavin, Jr. Management For Did Not Vote 1. Reelect John J. Gavin to Supervisory Board Management For Did Not Vote 1. A Vote for the Election of Nominee John J. Gavin, Jr. Management For Voted - For 2. Reelect George M. Overholser to Supervisory Board Management For Did Not Vote 2. A Vote for the Election of Nominee George M. Overholser Management For Voted - For 2. A Vote for the Election of Nominee George M. Overholser Management For Did Not Vote 3. A Vote for the Election of Nominee Mark T. Thomas Management For Did Not Vote 3. Elect Mark T. Thomas to Supervisory Board Management For Did Not Vote 4. Approve Our Performance Incentive Plan for Covered Employees Management For Did Not Vote 4. Approve Our Performance Incentive Plan for Covered Employees Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Did Not Vote 5. Ratify Ernst & Young as Auditors Management For Did Not Vote 5. Appoint Ernst & Young Llp as Our Independent Registered Publicaccounting Firm for the Fiscal Year Ending June 30, 2010 Management For Voted - For 5. Appoint Ernst & Young Llp as Our Independent Registered Publicaccounting Firm for the Fiscal Year Ending June 30, 2010 Management For Did Not Vote 6. Other Business (Non-Voting) Management None Did Not Vote This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 2. A Vote for the Election of Nominee George M. Overholser Management For Voted - For 3. A Vote for the Election of Nominee Mark T. Thomas Management For Voted - For 4. Approve Our Performance Incentive Plan for Covered Employees Management For Voted - For 5. Appoint Ernst & Young Llp as Our Independent Registered Publicaccounting Firm for the Fiscal Year Ending June 30, 2010 Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted VITRAN CORPORATION INC. CUSIP: 9.29E+111 Ticker: VTN Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Richard D. McGraw as Director Management For Voted - Withheld 1.2. Elect Richard E. Gaetz as Director Management For Voted - For 1.3. Elect William S. Deluce as Director Management For Voted - For 1.4. Elect Anthony F. Griffiths as Director Management For Voted - For 1.5. Elect John R. Gossling as Director Management For Voted - For 1.6. Elect Georges L. Hebert as Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For VIVUS, INC. CUSIP: 928551100 Ticker: VVUS Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Leland F. Wilson Management For Voted - For 1.2. Elect Director Peter Y. Tam Management For Voted - For 1.3. Elect Director Mark B. Logan Management For Voted - For 1.4. Elect Director Charles J. Casamento Management For Voted - For 1.5. Elect Director L.M. Dairiki Shortliffe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VOCUS, INC. CUSIP: 92858J108 Ticker: VOCS Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Gary Greenfield Management For Voted - For 1.2. Elect Director Robert Lentz Management For Voted - For 2. Ratify Auditors Management For Voted - For VOLCOM, INC. CUSIP: 92864N101 Ticker: VLCM Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Ren[] R. Woolcott Management For Voted - For 1.2. Elect Director Richard R. Woolcott Management For Voted - For 1.3. Elect Director Douglas S. Ingram Management For Voted - For 1.4. Elect Director Anthony M. Palma Management For Voted - For 1.5. Elect Director Joseph B. Tyson Management For Voted - For 1.6. Elect Director Carl W. Womack Management For Voted - For 1.7. Elect Director Kevin G. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For VOLTERRA SEMICONDUCTOR CORPORATION CUSIP: 928708106 Ticker: VLTR Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Jeffrey Staszak Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Edward Winn Management For Voted - For 2. Ratify Auditors Management For Voted - For W&T OFFSHORE, INC. CUSIP: 92922P106 Ticker: WTI Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Virginia Boulet Management For Voted - Withheld 1.2. Elect Director J.F. Freel Management For Voted - Withheld 1.3. Elect Director Samir G. Gibara Management For Voted - Withheld 1.4. Elect Director Robert I. Israel Management For Voted - For 1.5. Elect Director Tracy W. Krohn Management For Voted - Withheld 1.6. Elect Director S. James Nelson, Jr. Management For Voted - Withheld 1.7. Elect Director B. Frank Stanley Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For WATERS CORPORATION CUSIP: 941848103 Ticker: WAT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - For 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - For 1.4. Elect Director Edward Conard Management For Voted - For 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Kuebler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director Joann A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For WAUSAU PAPER CORP. CUSIP: 943315101 Ticker: WPP Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Andrew N. Baur Management For Voted - For 1.2. Elect Director Dennis J. Kuester Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For WEBSENSE, INC. CUSIP: 947684106 Ticker: WBSN Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director John B. Carrington Management For Voted - For 1.2. Elect Director Bruce T. Coleman Management For Voted - Withheld 1.3. Elect Director Gene Hodges Management For Voted - For 1.4. Elect Director John F. Schaefer Management For Voted - For 1.5. Elect Director Gary E. Sutton Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted WEIS MARKETS, INC. CUSIP: 948849104 Ticker: WMK Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Weis Management For Voted - Withheld 1.2. Elect Director Jonathan H. Weis Management For Voted - Withheld 1.3. Elect Director David J. Hepfinger Management For Voted - Withheld 1.4. Elect Director Richard E. Shulman Management For Voted - For 1.5. Elect Director Steven C. Smith Management For Voted - For 1.6. Elect Director Glenn D. Steele Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Majority of Independent Directors on Board Share Holder Against Voted - For WELLCARE HEALTH PLANS, INC. CUSIP: 94946T106 Ticker: WCG Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Charles G. Berg Management For Voted - For 1.2. Elect Director Carol J. Burt Management For Voted - For 1.3. Elect Director Alec Cunningham Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - Withheld 1.5. Elect Director D. Robert Graham Management For Voted - For 1.6. Elect Director Kevin F. Hickey Management For Voted - For 1.7. Elect Director Christian P. Michalik Management For Voted - For 1.8. Elect Director Glenn D. Steele, Jr. Management For Voted - For 1.9. Elect Director William L. Trubeck Management For Voted - For 1.10. Elect Director Paul E. Weaver Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Share Holder Against Voted - For WENDY'S/ARBY'S GROUP, INC. CUSIP: 950587105 Ticker: WEN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Nelson Peltz Management For Voted - For 1.2. Elect Director Peter W. May Management For Voted - For 1.3. Elect Director Clive Chajet Management For Voted - For 1.4. Elect Director Edward P. Garden Management For Voted - For 1.5. Elect Director Janet Hill Management For Voted - For 1.6. Elect Director Joseph A. Levato Management For Voted - For 1.7. Elect Director J. Randolph Lewis Management For Voted - For 1.8. Elect Director Peter H. Rothschild Management For Voted - For 1.9. Elect Director David E. Schwab, II Management For Voted - For 1.10. Elect Director Roland C. Smith Management For Voted - For 1.11. Elect Director Raymond S. Troubh Management For Voted - For 1.12. Elect Director Jack G. Wasserman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted WESCO INTERNATIONAL, INC. CUSIP: 95082P105 Ticker: WCC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sandra Beach Lin Management For Voted - Withheld 1.2. Elect Director Robert J. Tarr, Jr. Management For Voted - For 1.3. Elect Director Stephen A. Van Oss Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CUSIP: 929740108 Ticker: WAB Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert J. Brooks Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - For 1.3. Elect Director Albert J. Neupaver Management For Voted - For 2. Ratify Auditors Management For Voted - For WILLBROS GROUP, INC. CUSIP: 969203108 Ticker: WG Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director John T. McNabb, II Management For Voted - For 2. Elect Director Robert L. Sluder Management For Voted - For 3. Elect Director S. Miller Williams Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For WILLIAMS-SONOMA, INC. CUSIP: 969904101 Ticker: WSM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Laura J. Alber Management For Voted - For 1.2. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.3. Elect Director Patrick J. Connolly Management For Voted - For 1.4. Elect Director Adrian T. Dillon Management For Voted - For 1.5. Elect Director Anthony A. Greener Management For Voted - For 1.6. Elect Director Ted W. Hall Management For Voted - For 1.7. Elect Director Michael R. Lynch Management For Voted - For 1.8. Elect Director Sharon L McCollam Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WINN-DIXIE STORES, INC. CUSIP: 974280307 Ticker: WINN Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Evelyn V. Follit Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Charles P. Garcia Management For Voted - For 1.3. Elect Director Jeffrey C. Girard Management For Voted - For 1.4. Elect Director Yvonne R. Jackson Management For Voted - For 1.5. Elect Director Gregory P. Josefowicz Management For Voted - For 1.6. Elect Director Peter L. Lynch Management For Voted - For 1.7. Elect Director James P. Olson Management For Voted - For 1.8. Elect Director Terry Peets Management For Voted - For 1.9. Elect Director Richard E. Rivera Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Stock Option Exchange Program Management For Voted - For 4. Ratify Auditors Management For Voted - For WMS INDUSTRIES INC. CUSIP: 929297109 Ticker: WMS Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Harold H. Bach, Jr. Management For Voted - For 1.2. Elect Director Robert J. Bahash Management For Voted - For 1.3. Elect Director Brian R. Gamache Management For Voted - For 1.4. Elect Director Patricia M. Nazemetz Management For Voted - For 1.5. Elect Director Louis J. Nicastro Management For Voted - For 1.6. Elect Director Neil D. Nicastro Management For Voted - For 1.7. Elect Director Edward W. Rabin, Jr Management For Voted - For 1.8. Elect Director Ira S. Sheinfeld Management For Voted - For 1.9. Elect Director Bobby L. Siller Management For Voted - For 1.10. Elect Director William J. Vareschi, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For WOLVERINE WORLD WIDE, INC. CUSIP: 978097103 Ticker: WWW Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jeffrey M. Boromisa Management For Voted - For 1.2. Elect Director David T. Kollat Management For Voted - For 1.3. Elect Director David P. Mehney Management For Voted - For 1.4. Elect Director Timothy J. O'Donovan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WOODWARD GOVERNOR COMPANY CUSIP: 980745103 Ticker: WGOV Meeting Date: 1/22/10 Meeting Type: Annual 1.1. Elect Director John D. Cohn Management For Voted - For 1.2. Elect Director Michael H. Joyce Management For Voted - For 1.3. Elect Director James R. Rulseh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted WORLD ACCEPTANCE CORP. CUSIP: 981419104 Ticker: WRLD Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director A. Alexander McLean III Management For Voted - For 1.2. Elect Director James R. Gilreath Management For Voted - For 1.3. Elect Director William S. Hummers, III Management For Voted - For 1.4. Elect Director Charles D. Way Management For Voted - For 1.5. Elect Director Ken R. Bramlett, Jr. Management For Voted - For 1.6. Elect Director Mark C. Roland Management For Voted - For 1.7. Elect Director Darrell E. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For WORLD FUEL SERVICES CORPORATION CUSIP: 981475106 Ticker: INT Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Paul H. Stebbins Management For Voted - For 1.2. Elect Director Michael J. Kasbar Management For Voted - For 1.3. Elect Director Ken Bakshi Management For Voted - For 1.4. Elect Director Joachim Heel Management For Voted - For 1.5. Elect Director Richard A. Kassar Management For Voted - For 1.6. Elect Director Myles Klein Management For Voted - For 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director Stephen K. Roddenberry Management For Voted - For 2. Ratify Auditors Management For Voted - For WORTHINGTON INDUSTRIES INC. CUSIP: 981811102 Ticker: WOR Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director John B. Blystone Management For Voted - For 1.2. Elect Director John R. Kasich Management For Voted - For 1.3. Elect Director Sidney A. Ribeau Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WRIGHT EXPRESS CORPORATION CUSIP: 98233Q105 Ticker: WXS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Shikhar Ghosh Management For Voted - For 1.2. Elect Director Kirk P. Pond Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ZEP INC. CUSIP: 98944B108 Ticker: ZEP Meeting Date: 1/07/10 Meeting Type: Annual 1.1. Elect Director Ronald D. Brown Management For Voted - For 1.2. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For SMALL CAP GROWTH FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Sidney J. Nurkin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ZOLL MEDICAL CORP. CUSIP: 989922109 Ticker: ZOLL Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director James W. Biondi Management For Voted - Withheld 1.2. Elect Director Robert J. Halliday Management For Voted - Withheld 1.3. Elect Director Lewis H. Rosenblum Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ZORAN CORPORATION CUSIP: 98975F101 Ticker: ZRAN Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg Management For Voted - For 1.2. Elect Director Uzia Galil Management For Voted - Withheld 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl Management For Voted - Withheld 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - Withheld 1.7. Elect Director Philip M. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ZUMIEZ INC. CUSIP: 989817101 Ticker: ZUMZ Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director William M. Barnum Management For Voted - For 2. Elect Director Gerald F. Ryles Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1ST SOURCE CORPORATION CUSIP: 336901103 Ticker: SRCE Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Dane A. Miller, Ph.D. Management For Voted - Withheld 1.2. Elect Director Daniel B. Fitzpatrick Management For Voted - For 1.3. Elect Director Wellington D. Jones III Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3COM CORP. CUSIP: 885535104 Ticker: COMS Meeting Date: 1/26/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Kathleen A. Cote Management For Voted - For 1.2. Elect Director David H.Y. Ho Management For Voted - For 1.3. Elect Director Robert Y.L. Mao Management For Voted - For 1.4. Elect Director J. Donald Sherman Management For Voted - For 1.5. Elect Director Dominique Trempont Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For A. O. SMITH CORPORATION CUSIP: 831865209 Ticker: AOS Meeting Date: 4/12/10 Meeting Type: Annual 1.1. Elect Director Ronald D. Brown Management For Voted - Withheld 1.2. Elect Director William P. Greubel Management For Voted - Withheld 1.3. Elect Director Rober J. O'Toole Management For Voted - For 1.4. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For A. SCHULMAN, INC. CUSIP: 808194104 Ticker: SHLM Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director David G. Birney Management For Voted - For 1.2. Elect Director Howard R. Curd Management For Voted - For 1.3. Elect Director Michael A. McManus Management For Voted - For 1.4. Elect Director Ernest J. Novak Management For Voted - For 1.5. Elect Director Irvin D. Reid Management For Voted - For 1.6. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AAR CORP. CUSIP: 361105 Ticker: AIR Meeting Date: 10/14/09 Meeting Type: Annual 1.1. Elect Director Michael R. Boyce Management For Voted - For 1.2. Elect Director James G. Brocksmith, Jr Management For Voted - For 1.3. Elect Director David P. Storch Management For Voted - For 2. Ratify Auditors Management For Voted - For ABERCROMBIE & FITCH CO. CUSIP: 2896207 Ticker: ANF Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Edward F. Limato Management For Voted - Against 2. Elect Director Robert A. Rosholt Management For Voted - Against 3. Elect Director Craig R. Stapleton Management For Voted - Against 4. Elect Director Elizabeth M. Lee Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - Against 7. Require Independent Board Chairman Share Holder Against Voted - For 8. Declassify the Board of Directors Share Holder Against Voted - For 9. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ABINGTON BANCORP, INC. CUSIP: 00350L109 Ticker: ABBC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Jack J. Sandoski Management For Voted - For 1.2. Elect Director G. Price Wilson, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For ACCELRYS INC CUSIP: 00430U103 Ticker: ACCL Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Max Carnecchia Management For Voted - For 1.2. Elect Director Christopher J. Steffen Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ACCOR CUSIP: F00189120 Meeting Date: 6/29/10 Meeting Type: Annual/Special Ordinary Business Management None Non-Voting 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Treatment of Losses and Dividends of EUR 1.05 per Share Management For Voted - For 4. Elect Sophie Gasperment as Director Management For Voted - For 5. Reelect Thomas J. Barrack as Director Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Reelect Patrick Sayer as Director Management For Voted - For 7. Approve Remuneration of Directors in the Aggregate Amount of EUR 575,000 Management For Voted - For 8. Approve Transaction with CNP Management For Voted - For 9. Approve Transaction with Paul Dubrule and Gerard Pelisson Management For Voted - For 10. Approve Transaction with Gilles Pelisson Management For Voted - Against 11. Approve Transaction with Jacques Stern Management For Voted - Against 12. Approve Transaction with Jacques Stern Management For Voted - For 13. Authorize Repurchase of Up to 22,000,000 Shares Management For Voted - For Extraordinary Business Management None Non-Voting 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15. Acknowledge Dissolution without Liquidation of SEIH and Approve Reduction of Share Capital by Cancellation of 2,020,066 Repurchased Shares Management For Voted - For 16. Approve Spin-Off Agreement with New Services Holding Re: Services Activities Management For Voted - For ACTEL CORPORATION CUSIP: 4934105 Ticker: ACTL Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director John C. East Management For Voted - For 1.2. Elect Director James R. Fiebiger Management For Voted - For 1.3. Elect Director Jacob S. Jacobsson Management For Voted - For 1.4. Elect Director Patrick W. Little Management For Voted - For 1.5. Elect Director J. Daniel McCranie Management For Voted - For 1.6. Elect Director Jeffrey C. Smith Management For Voted - For 1.7. Elect Director Robert G. Spencer Management For Voted - For 1.8. Elect Director Eric J. Zahler Management For Voted - For 2. Ratify Auditors Management For Voted - For ACUITY BRANDS, INC. CUSIP: 00508Y102 Ticker: AYI Meeting Date: 1/08/10 Meeting Type: Annual 1.1. Elect Director George C. Guynn Management For Voted - For 1.2. Elect Director Vernon J. Nagel Management For Voted - For 1.3. Elect Director Julia B. North Management For Voted - For 2. Ratify Auditors Management For Voted - For ACXIOM CORPORATION CUSIP: 5125109 Ticker: ACXM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Michael J. Durham Management For Voted - For 2. Elect Director Ann Die Hasselmo Management For Voted - For 3. Elect Director William J. Henderson Management For Voted - For 4. Elect Director John A. Meyer Management For Voted - For 5. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ADC TELECOMMUNICATIONS, INC. CUSIP: 886309 Ticker: ADCT Meeting Date: 2/09/10 Meeting Type: Annual 1. Fix Number of Directors at Ten Management For Voted - For 2.1. Elect Director John J. Boyle III Management For Voted - For 2.2. Elect Director William R. Spivey Management For Voted - For 2.3. Elect Director Robert E. Switz Management For Voted - For 2.4. Elect Director Larry W. Wangberg Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. CUSIP: 00739W107 Ticker: AEA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director William M. Webster, IV Management For Voted - Withheld 1.2. Elect Director Robert H. Chapman, III Management For Voted - For 1.3. Elect Director Tony S. Colletti Management For Voted - Withheld 1.4. Elect Director Kenneth E. Compton Management For Voted - Withheld 1.5. Elect Director Gardner G. Courson Management For Voted - Withheld 1.6. Elect Director Anthony T. Grant Management For Voted - For 1.7. Elect Director Thomas E. Hannah Management For Voted - For 1.8. Elect Director Donovan A. Langford, III Management For Voted - For 1.9. Elect Director J. Patrick O'Shaughnessy Management For Voted - Withheld 1.10. Elect Director W. Olin Nisbet Management For Voted - For 2. Ratify Auditors Management For Voted - For AEP INDUSTRIES INC. CUSIP: 1031103 Ticker: AEPI Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director J. Brendan Barba Management For Voted - For 1.2. Elect Director Richard E. Davis Management For Voted - For 1.3. Elect Director Lee C. Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - For AGILYSYS, INC. CUSIP: 00847J105 Ticker: AGYS Meeting Date: 2/18/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1. Approve Control Share Acquisition Management None Did Not Vote 2. Adjourn Meeting Management For Did Not Vote 3. If Shares being voted are NOT Interested Shares, Please vote AGAINST. If Shares being voted ARE Interested Shares, Please vote FOR. Management None Did Not Vote Dissident Proxy (Blue Card) 1. Approve Control Share Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. If Shares being voted are NOT Interested Shares, Please vote AGAINST. If Shares being voted ARE Interested Shares, Please vote FOR. Management None Voted - Against AGL RESOURCES INC. CUSIP: 1204106 Ticker: AGL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For AGREE REALTY CORPORATION CUSIP: 8492100 Ticker: ADC Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Leon M. Schurgin Management For Voted - For 1.2. Elect Director William S. Rubenfaer Management For Voted - For 1.3. Elect Director Joey Agree Management For Voted - For 2. Ratify Auditors Management For Voted - For AIRCASTLE LTD CUSIP: G0129K104 Ticker: AYR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Allen Management For Voted - For 1.2. Elect Director Douglas A. Hacker Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AIRTRAN HOLDINGS, INC. CUSIP: 00949P108 Ticker: AAI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director J. Veronica Biggins Management For Voted - For 1.2. Elect Director Robert L. Fornaro Management For Voted - For 1.3. Elect Director Alexis P. Michas Management For Voted - For 2. Ratify Auditors Management For Voted - For ALAMO GROUP INC. CUSIP: 11311107 Ticker: ALG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Donald J. Douglass Management For Voted - For 2. Elect Director Jerry E. Goldress Management For Voted - For 3. Elect Director David W. Grzelak Management For Voted - For 4. Elect Director Gary L. Martin Management For Voted - For 5. Elect Director David H. Morris Management For Voted - For 6. Elect Director Ronald A. Robinson Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director James B. Skaggs Management For Voted - For 8. Ratify Auditors Management For Voted - For ALASKA AIR GROUP, INC. CUSIP: 11659109 Ticker: ALK Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director William S. Ayer Management For Voted - For 2. Elect Director Patricia M. Bedient Management For Voted - For 3. Elect Director Phyllis J. Campbell Management For Voted - For 4. Elect Director Mark R. Hamilton Management For Voted - For 5. Elect Director Jessie J. Knight, Jr. Management For Voted - For 6. Elect Director R. Marc Langland Management For Voted - For 7. Elect Director Dennis F. Madsen Management For Voted - For 8. Elect Director Byron I. Mallott Management For Voted - For 9. Elect Director J. Kenneth Thompson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 13. Provide Right to Act by Written Consent Share Holder Against Voted - For ALEXANDRIA REAL ESTATE EQUITIES, INC. CUSIP: 15271109 Ticker: ARE Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel S. Marcus Management For Voted - For 1.2. Elect Director Richard B. Jennings Management For Voted - For 1.3. Elect Director John L. Atkins, III Management For Voted - For 1.4. Elect Director Richard H. Klein Management For Voted - For 1.5. Elect Director James H. Richardson Management For Voted - For 1.6. Elect Director Martin A. Simonetti Management For Voted - For 1.7. Elect Director Alan G. Walton Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLETE, INC. CUSIP: 18522300 Ticker: ALE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Kathleen A. Brekken Management For Voted - For 1.2. Elect Director Kathryn W. Dindo Management For Voted - For 1.3. Elect Director Heidi J. Eddins Management For Voted - For 1.4. Elect Director Sidney W. Emery, Jr. Management For Voted - For 1.5. Elect Director James S. Haines, Jr. Management For Voted - For 1.6. Elect Director Alan R. Hodnik Management For Voted - For 1.7. Elect Director James J. Hoolihan Management For Voted - For 1.8. Elect Director Madeleine W. Ludlow Management For Voted - For 1.9. Elect Director Douglas C. Neve Management For Voted - For 1.10. Elect Director Leonard C. Rodman Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.11. Elect Director Donald J. Shippar Management For Voted - For 1.12. Elect Director Bruce W. Stender Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For ALLIANCE FINANCIAL CORPORATION CUSIP: 19205103 Ticker: ALNC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Mary Pat Adams Management For Voted - For 1.2. Elect Director Samuel J. Lanzafame Management For Voted - For 1.3. Elect Director Lowell A. Seifter Management For Voted - For 1.4. Elect Director Jack H. Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For ALLIED CAPITAL CORPORATION CUSIP: 01903Q108 Ticker: ALD Meeting Date: 3/26/10 Meeting Type: Special 1. Approve Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ALLIED WORLD ASSURANCE HOLDINGS LTD CUSIP: G0219G203 Ticker: AWH Meeting Date: 5/06/10 Meeting Type: Annual A.1. Elect Barbara T. Alexander as Class II Director Management For Voted - For A.2. Elect Patrick de Saint-Aignan as Class II Director Management For Voted - For A.3. Elect Scott Hunter as Class II Director Management For Voted - For B.1. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.2. Elect Scott A. Carmilani as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.3. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.4. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.5. Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.6. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.7. Elect Scott A. Carminlani as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted B.8. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.9. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.10.Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For C. Appoint Deloitte & Touche as Independent Auditors Management For Voted - For ALLIS-CHALMERS ENERGY INC. CUSIP: 19645506 Ticker: ALY Meeting Date: 11/06/09 Meeting Type: Annual 1.1. Elect Director Saad Bargach Management For Voted - Withheld 1.2. Elect Director Alejandro P. Bulgheroni Management For Voted - For 1.3. Elect Director Giovanni Dell' Orto Management For Voted - For 1.4. Elect Director Victor F. Germack Management For Voted - Withheld 1.5. Elect Director James M. Hennessy Management For Voted - For 1.6. Elect Director Munawar H. Hidayatallah Management For Voted - For 1.7. Elect Director Robert E. Nederlander Management For Voted - For 1.8. Elect Director John T. Reynolds Management For Voted - For 1.9. Elect Director Zane Tankel Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Saad Bargach Management For Voted - Withheld 1.2. Elect Director Alejandro P. Bulgheroni Management For Voted - For 1.3. Elect Director Giovanni Dell' Orto Management For Voted - For 1.4. Elect Director Victor F. Germack Management For Voted - For 1.5. Elect Director James M. Hennessy Management For Voted - For 1.6. Elect Director Munawar H. Hidayatallah Management For Voted - For 1.7. Elect Director Robert E. Nederlander Management For Voted - For 1.8. Elect Director John T. Reynolds Management For Voted - For 1.9. Elect Director Zane Tankel Management For Voted - For 2. Ratify Auditors Management For Voted - For ALON USA ENERGY,INC. CUSIP: 20520102 Ticker: ALJ Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Itzhak Bader Management For Voted - Withheld 1.2. Elect Director Boaz Biran Management For Voted - Withheld 1.3. Elect Director Shlomo Even Management For Voted - Withheld 1.4. Elect Director Avinadav Grinshpon Management For Voted - Withheld 1.5. Elect Director Ron W. Haddock Management For Voted - For 1.6. Elect Director Jeff D. Morris Management For Voted - Withheld 1.7. Elect Director Yeshayahu Pery Management For Voted - Withheld SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Zalman Segal Management For Voted - For 1.9. Elect Director Avraham Shochat Management For Voted - For 1.10. Elect Director David Wiessman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ALTERRA CAPITAL HOLDINGS LTD CUSIP: G0229R108 Ticker: ALTE Meeting Date: 4/29/10 Meeting Type: Special 1. Approve Share Issuance Pursuant to the Agreement and Plan of Amalgamation Management For Voted - For 2. Change the Name of Max Capital Group Ltd. to Alterra Capital Holdings Ltd. Management For Voted - For 3. Change the Name of Max Bermuda Ltd. to Alterra Insurance Ltd. Management For Voted - For 4. Transact Other Business (Voting) Management For Voted - Against ALTRA HOLDINGS, INC. CUSIP: 02208R106 Ticker: AIMC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Carl R. Christenson Management For Voted - For 1.3. Elect Director Lyle G. Ganske Management For Voted - For 1.4. Elect Director Michael L. Hurt Management For Voted - For 1.5. Elect Director Michael S. Lipscomb Management For Voted - For 1.6. Elect Director Larry McPherson Management For Voted - For 1.7. Elect Director James H. Woodward Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For AMB PROPERTY CORPORATION CUSIP: 00163T109 Ticker: AMB Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director T. Robert Burke Management For Voted - For 2. Elect Director David A. Cole Management For Voted - For 3. Elect Director Lydia H. Kennard Management For Voted - For 4. Elect Director J. Michael Losh Management For Voted - For 5. Elect Director Hamid R. Moghadam Management For Voted - For 6. Elect Director Frederick W. Reid Management For Voted - For 7. Elect Director Jeffrey L. Skelton Management For Voted - For 8. Elect Director Thomas W. Tusher Management For Voted - For 9. Elect Director Carl B. Webb Management For Voted - For 10. Ratify Auditors Management For Voted - For AMERICAN CAMPUS COMMUNITIES, INC. CUSIP: 24835100 Ticker: ACC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director William C. Bayless, Jr. Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director R.D. Burck Management For Voted - For 1.3. Elect Director G. Steven Dawson Management For Voted - For 1.4. Elect Director Cydney C. Donnell Management For Voted - For 1.5. Elect Director Edward Lowenthal Management For Voted - For 1.6. Elect Director Joseph M. Macchione Management For Voted - For 1.7. Elect Director Winston W. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERICAN EQUITY INVESTMENT LIFE HOLDING CUSIP: 25676206 Ticker: AEL Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Alexander M. Clark Management For Voted - For 1.2. Elect Director Robert L. Hilton Management For Voted - For 1.3. Elect Director John M. Matovina Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN GREETINGS CORPORATION CUSIP: 26375105 Ticker: AM Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Scott S. Cowen Management For Voted - For 1.2. Elect Director William E. MacDonald, III Management For Voted - For 1.3. Elect Director Zev Weiss Management For Voted - For AMERICAN ORIENTAL BIOENGINEERING, INC. CUSIP: 28731107 Ticker: AOB Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Tony Liu Management For Voted - For 1.2. Elect Director Jun Min Management For Voted - For 1.3. Elect Director Yanchun Li Management For Voted - For 1.4. Elect Director Binsheng Li Management For Voted - For 1.5. Elect Director Cosimo J. Patti Management For Voted - For 1.6. Elect Director Xianmin Wang Management For Voted - For 1.7. Elect Director Eileen Bridget Brody Management For Voted - For 1.8. Elect Director Lawrence S. Wizel Management For Voted - For 1.9. Elect Director Baiqing Zhang Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN PHYSICIANS CAPITAL, INC. CUSIP: 28884104 Ticker: ACAP Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Stephen H. Haynes, M.d. Management For Voted - For 1.2. Elect Director Mitchell A. Rinek, M.d. Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AMERICAN SAFETY INSURANCE HOLDINGS LTD CUSIP: G02995101 Ticker: ASI Meeting Date: 7/27/09 Meeting Type: Annual 1.1. Elect Cody W. Birdwell as Class II Director Management For Voted - For 1.2. Elect Steven L. Groot as Class II Director Management For Voted - For 1.3. Elect Harris R. Chorney as Class III Director Management For Voted - For 2. Amend 1998 Director Stock Award Plan Management For Voted - Against 3. Approve BDO Seidman LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AMERIS BANCORP CUSIP: 03076K108 Ticker: ABCB Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Edwin W. Hortman, Jr. Management For Voted - For 1.2. Elect Director Daniel B. Jeter Management For Voted - For 1.3. Elect Director V. Wayne Williford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Other Business Management For Voted - Against AMES NATIONAL CORPORATION CUSIP: 31001100 Ticker: ATLO Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Larry A. Raymon Management For Voted - For 1.2. Elect Director Frederick C. Samuelson Management For Voted - For 1.3. Elect Director Marvin J. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For AMN HEALTHCARE SERVICES INC. CUSIP: 1744101 Ticker: AHS Meeting Date: 12/09/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For AMN HEALTHCARE SERVICES, INC. CUSIP: 1744101 Ticker: AHS Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director R. Jeffrey Harris Management For Voted - For 2. Elect Director Michael M.E. Johns Management For Voted - For 3. Elect Director Hala G. Moddelmog Management For Voted - For 4. Elect Director Susan R. Nowakowski Management For Voted - For 5. Elect Director Andrew M. Stern Management For Voted - For 6. Elect Director Paul E. Weaver Management For Voted - For 7. Elect Director Douglas D. Wheat Management For Voted - For 8. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AMPCO-PITTSBURGH CORPORATION CUSIP: 32037103 Ticker: AP Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Leonard M. Carroll Management For Voted - For 1.2. Elect Director Laurence E. Paul Management For Voted - For 1.3. Elect Director Ernest G. Siddons Management For Voted - For 2. Ratify Auditors Management For Voted - For AMSURG CORP. CUSIP: 03232P405 Ticker: AMSG Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James A. Deal Management For Voted - For 1.2. Elect Director Steven I. Geringer Management For Voted - For 1.3. Elect Director Claire M. Gulmi Management For Voted - For 1.4. Elect Director John W. Popp, Jr., Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ANIXTER INTERNATIONAL INC. CUSIP: 35290105 Ticker: AXE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Lord James Blyth Management For Voted - For 1.2. Elect Director Frederic F. Brace Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Robert J. Eck Management For Voted - For 1.5. Elect Director Robert W. Grubbs, Jr. Management For Voted - For 1.6. Elect Director F. Philip Handy Management For Voted - For 1.7. Elect Director Melvyn N. Klein Management For Voted - For 1.8. Elect Director George Mu[]oz Management For Voted - For 1.9. Elect Director Stuart M. Sloan Management For Voted - For 1.10. Elect Director Matthew Zell Management For Voted - For 1.11. Elect Director Samuel Zell Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ANWORTH MORTGAGE ASSET CORPORATION CUSIP: 37347101 Ticker: ANH Meeting Date: 5/21/10 Meeting Type: Annual 1. Election Director Lloyd Mcadams Management For Voted - For 2. Election Director Lee A. Ault Management For Voted - For 3. Election Director Charles H. Black Management For Voted - For 4. Election Director Joe E. Davis Management For Voted - For 5. Election Director Robert C. Davis Management For Voted - For 6. Election Director Joseph E. Mcadams Management For Voted - For 7. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted APOGEE ENTERPRISES, INC. CUSIP: 37598109 Ticker: APOG Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Jerome L. Davis Management For Voted - For 1.2. Elect Director Richard V. Reynolds Management For Voted - For 2. Ratify Auditors Management For Voted - For APPLIED INDUSTRIAL TECHNOLOGIES, INC. CUSIP: 03820C105 Ticker: AIT Meeting Date: 10/20/09 Meeting Type: Annual 1.1. Elect Director Thomas A. Commes Management For Voted - For 1.2. Elect Director Peter A. Dorsman Management For Voted - For 1.3. Elect Director J. Michael Moore Management For Voted - For 1.4. Elect Director Jerry Sue Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - For APPLIED MICRO CIRCUITS CORP. CUSIP: 03822W406 Ticker: AMCC Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director Cesar Cesaratto Management For Voted - For 1.2. Elect Director Donald Colvin Management For Voted - For 1.3. Elect Director Paramesh Gopi Management For Voted - For 1.4. Elect Director Paul R. Gray Management For Voted - For 1.5. Elect Director Fred Shlapak Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - For 1.7. Elect Director Julie H. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For APPROACH RESOURCES INC. CUSIP: 03834A103 Ticker: AREX Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director J. Ross Craft Management For Voted - For 1.2. Elect Director Bryan H. Lawrence Management For Voted - For 2. Ratify Auditors Management For Voted - For APTARGROUP, INC. CUSIP: 38336103 Ticker: ATR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alain Chevassus Management For Voted - For 1.2. Elect Director Stephen J. Hagge Management For Voted - For 1.3. Elect Director Giovanna Kampouri Monnas Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ARCTIC CAT, INC. CUSIP: 39670104 Ticker: ACAT Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Tony J. Christianson Management For Voted - For 1.2. Elect Director D. Christian Koch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against ARES CAPITAL CORP CUSIP: 04010L103 Ticker: ARCC Meeting Date: 3/26/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ARES CAPITAL CORPORATION CUSIP: 04010L103 Ticker: ARCC Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Frank E. O'Bryan Management For Voted - For 1.2. Elect Director Antony P. Ressler Management For Voted - For 1.3. Elect Director Eric B. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Sale of Common Stock Below Net Asset Value Management For Voted - For ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP) CUSIP: G0464B107 Ticker: AGII Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect F. Sedgwick Browne as Director Management For Voted - For 1.2. Elect Hector De Leon as Director Management For Voted - For 1.3. Elect John H. Tonelli as Director Management For Voted - For 2. Appprove Amendment and Restatement of Argo Group's Bye-Laws Management For Voted - For 3. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ARKANSAS BEST CORP. CUSIP: 40790107 Ticker: ABFS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director John W. Alden Management For Voted - For 1.2. Elect Director Frank Edelstein Management For Voted - For 1.3. Elect Director Robert A. Young III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ARRIS GROUP, INC. CUSIP: 04269Q100 Ticker: ARRS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director James A. Chiddix Management For Voted - For 1.4. Elect Director John Anderson Craig Management For Voted - For 1.5. Elect Director Matthew B. Kearney Management For Voted - For 1.6. Elect Director William H. Lambert Management For Voted - For 1.7. Elect Director John R. Petty Management For Voted - For 1.8. Elect Director Robert J. Stanzione Management For Voted - For 1.9. Elect Director David A. Woodle Management For Voted - For 2. Ratify Auditors Management For Voted - For ARROW ELECTRONICS, INC. CUSIP: 42735100 Ticker: ARW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - For 1.2. Elect Director Gail E. Hamilton Management For Voted - For 1.3. Elect Director John N. Hanson Management For Voted - For 1.4. Elect Director Richard S. Hill Management For Voted - For 1.5. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.6. Elect Director Roger King Management For Voted - For 1.7. Elect Director Michael J. Long Management For Voted - For 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ARROW FINANCIAL CORPORATION CUSIP: 42744102 Ticker: AROW Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Herbert O. Carpenter Management For Voted - For 1.2. Elect Director Gary C. Dake Management For Voted - For 1.3. Elect Director Mary-Eliz. T Fitzgerald Management For Voted - For 1.4. Elect Director Thomas L. Hoy Management For Voted - For 2. Ratify Auditors Management For Voted - For ASPEN INSURANCE HOLDINGS, LTD. CUSIP: G05384105 Ticker: AHL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Reelect Ian Cormack as Director Management For Voted - For 1.2. Reelect Matthew Botein as Director Management For Voted - For 1.3. Reelect Richard Bucknall as Director Management For Voted - For 1.4. Elect Peter O'Flinn as Director Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify KPMG Audit plc, London, England as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ASSISTED LIVING CONCEPTS, INC. CUSIP: 04544X300 Ticker: ALC Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Laurie A. Bebo Management For Voted - For 1.2. Elect Director Alan Bell Management For Voted - For 1.3. Elect Director Jesse C. Brotz Management For Voted - Withheld 1.4. Elect Director Derek H.L. Buntain Management For Voted - Withheld 1.5. Elect Director David J. Hennigar Management For Voted - Withheld 1.6. Elect Director Malen S. Ng Management For Voted - For 1.7. Elect Director Melvin A. Rhinelander Management For Voted - For 1.8. Elect Director C.H. Roadman II, MD Management For Voted - For 1.9. Elect Director Michael J. Spector Management For Voted - For 2. Ratify Auditors Management For Voted - For ASSURED GUARANTY LTD. CUSIP: G0585R106 Ticker: AGO Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Neil Baron as Director Management For Voted - For 1.2. Elect G. Lawrence Buhl as Director Management For Voted - For 1.3. Elect Dominic J. Frederico as Director Management For Voted - For 2.1. Amend Articles Re: Companies Amendment Act 2006 Management For Voted - For 2.2. Amend Articles Re: Corporate Governance Amendments Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 4.1.1.Elect Howard Albert as Subsidiary Director Management For Voted - For 4.1.2.Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.3.Elect Russell Brewer as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.4.Elect Gary Burnet as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.5.Elect Dominic J. Frederico as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.6.Elect Sean McCarthy as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.7.Elect James M. Michener as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.8.Elect Robert B. Mills as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.9.Elect Kevin Pearson as Director of Assured Guaranty Re Ltd Management For Voted - For 4.11. Elect Andrew Pickering as Director of Assured Guaranty Re Ltd Management For Voted - For 4.2. Ratify PricewaterhouseCoopers LLP as Auditors of Assured Guaranty Re Ltd. Management For Voted - For 4.3. Ratify PricewaterhouseCoopers LLP as Auditors of Asuured Guaranty Ireland Holdings Ltd. Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ASTEC INDUSTRIES, INC. CUSIP: 46224101 Ticker: ASTE Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director J. Don Brock Management For Voted - For 1.2. Elect Director W. Norman Smith Management For Voted - For 1.3. Elect Director William B. Sansom Management For Voted - For 1.4. Elect Director James B. Baker Management For Voted - For 2. Ratify Auditors Management For Voted - For ASTORIA FINANCIAL CORPORATION CUSIP: 46265104 Ticker: AF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John R. Chrin Management For Voted - For 1.2. Elect Director John J. Conefry, Jr. Management For Voted - For 1.3. Elect Director Brian M. Leeney Management For Voted - For 1.4. Elect Director Thomas V. Powderly Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ATC TECHNOLOGY CORPORATION CUSIP: 00211W104 Ticker: ATAC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Robert L. Evans Management For Voted - For 1.2. Elect Director Curtland E. Fields Management For Voted - For 1.3. Elect Director Michael J. Hartnett Management For Voted - For 1.4. Elect Director Michael D. Jordan Management For Voted - For 1.5. Elect Director Todd R. Peters Management For Voted - For 1.6. Elect Director S. Lawrence Prendergast Management For Voted - For 1.7. Elect Director Edward Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - For ATLANTIC TELE-NETWORK, INC. CUSIP: 49079205 Ticker: ATNI Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Martin L. Budd Management For Voted - For 1.2. Elect Director Thomas V. Cunningham Management For Voted - For 1.3. Elect Director Michael T. Flynn Management For Voted - For 1.4. Elect Director Cornelius B. Prior, Jr. Management For Voted - Withheld 1.5. Elect Director Michael T. Prior Management For Voted - Withheld 1.6. Elect Director Charles J. Roesslein Management For Voted - For 1.7. Elect Director Brian A. Schuchman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ATMI, INC. CUSIP: 00207R101 Ticker: ATMI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert S. Hillas Management For Voted - For 1.2. Elect Director Cheryl L. Shavers Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AUBURN NATIONAL BANCORPORATION, INC. CUSIP: 50473107 Ticker: AUBN Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director C. Wayne Alderman Management For Voted - For 1.2. Elect Director Terry W. Andrus Management For Voted - For 1.3. Elect Director J. Tutt Barrett Management For Voted - For 1.4. Elect Director Robert W. Dumas Management For Voted - For 1.5. Elect Director J.E. Evans Management For Voted - For 1.6. Elect Director William F. Ham, Jr. Management For Voted - For 1.7. Elect Director David E. Housel Management For Voted - For 1.8. Elect Director Anne M. May Management For Voted - For 1.9. Elect Director E. L. Spencer, Jr. Management For Voted - For 1.10. Elect Director Edward Lee Spencer, III Management For Voted - For 1.11. Elect Director Emil F. Wright, Jr. Management For Voted - For AVALONBAY COMMUNITIES, INC. CUSIP: 53484101 Ticker: AVB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - For 1.2. Elect Director Bruce A. Choate Management For Voted - For 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Timothy J. Naughton Management For Voted - For 1.5. Elect Director Lance R. Primis Management For Voted - For 1.6. Elect Director Peter S. Rummell Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director W. Edward Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For AVIS BUDGET GROUP, INC. CUSIP: 53774105 Ticker: CAR Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Ronald L. Nelson Management For Voted - For 2. Elect Director Mary C. Choksi Management For Voted - For 3. Elect Director Leonard S. Coleman Management For Voted - For 4. Elect Director Martin L. Edelman Management For Voted - For 5. Elect Director John D. Hardy, Jr. Management For Voted - For 6. Elect Director Lynn Krominga Management For Voted - For 7. Elect Director Eduardo G. Mestre Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director F. Robert Salerno Management For Voted - For 9. Elect Director Stender E. Sweeney Management For Voted - For 10. Ratify Auditors Management For Voted - For AVISTA CORPORATION CUSIP: 05379B107 Ticker: AVA Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Erik J. Anderson Management For Voted - For 2. Elect Director Kristianne Blake Management For Voted - For 3. Elect Director Michael L. Noel Management For Voted - For 4. Elect Director Rebecca A. Klein Management For Voted - For 5. Elect Director Marc F. Racicot Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Declassify the Board of Directors Share Holder None Voted - For BANCFIRST CORPORATION CUSIP: 05945F103 Ticker: BANF Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William H. Crawford Management For Voted - For 1.2. Elect Director K. Gordon Greer Management For Voted - For 1.3. Elect Director Donald B. Halverstadt Management For Voted - For 1.4. Elect Director William O. Johnstone Management For Voted - For 1.5. Elect Director Dave R. Lopez Management For Voted - For 1.6. Elect Director David E. Rainbolt Management For Voted - For 2. Ratify Auditors Management For Voted - For BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA CUSIP: P16994132 Ticker: BLX Meeting Date: 4/14/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Ratify Deloitte as Auditors Management For Voted - For 3.1. Elect Director to Represent Holders of Class A Shares Management For Voted - For 3.2. Elect Herminio Blanco to Represent Holders of Class E Shares Management For Voted - For 3.3. Elect William Dick Hayes to Represent Holders of Class E Shares Management For Voted - For 3.4. Elect Maria da Graca Franca to Represent Holders of Class E Shares Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting BANCORP RHODE ISLAND, INC. CUSIP: 59690107 Ticker: BARI Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John R. Berger Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Richard L. Beady Management For Voted - For 1.3. Elect Director Michael E. McMahon Management For Voted - For 1.4. Elect Director Pablo Rodriguez Management For Voted - Withheld 2. Advisory Vote to Ratify Named Executive Officer's Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For BANCORPSOUTH, INC. CUSIP: 59692103 Ticker: BXS Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Larry G. Kirk Management For Voted - For 1.2. Elect Director Guy W. Mitchell Management For Voted - For 1.3. Elect Director R. Madison Murphy Management For Voted - For 1.4. Elect Director Aubrey B. Patterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For BANK OF MARIN BANCORP CUSIP: 63425102 Ticker: BMRC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Russell A. Colombo Management For Voted - Withheld 1.2. Elect Director Thomas M. Foster Management For Voted - For 1.3. Elect Director Robert Heller Management For Voted - For 1.4. Elect Director Norma J. Howard Management For Voted - For 1.5. Elect Director Stuart D. Lum Management For Voted - For 1.6. Elect Director Joseph D. Martino Management For Voted - For 1.7. Elect Director William H. McDevitt, Jr. Management For Voted - For 1.8. Elect Director Joel Sklar Management For Voted - For 1.9. Elect Director Brian M. Sobel Management For Voted - For 1.11. Elect Director J. Dietrich Stroeh Management For Voted - For 1.11. Elect Director Jan I. Yanehiro Management For Voted - For 2. Approve Stock in Lieu of Cash Management For Voted - Against 3. Ratify Auditors Management For Voted - For 1.11. Elect Director J. Dietrich Stroeh Management For Voted - For 1.11. Elect Director Jan I. Yanehiro Management For Voted - For BANK OF THE OZARKS, INC. CUSIP: 63904106 Ticker: OZRK Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director George Gleason Management For Voted - For 1.2. Elect Director Mark Ross Management For Voted - For 1.3. Elect Director Jean Arehart Management For Voted - For 1.4. Elect Director Steven Arnold Management For Voted - For 1.5. Elect Director Richard Cisne Management For Voted - For 1.6. Elect Director Robert East Management For Voted - For 1.7. Elect Director Linda Gleason Management For Voted - For 1.8. Elect Director Henry Mariani Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director James Matthews Management For Voted - For 1.10. Elect Director R.L. Qualls Management For Voted - For 1.11. Elect Director Kennith Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against BANKFINANCIAL CORPORATION CUSIP: 06643P104 Ticker: BFIN Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Director John M. Hausmann Management For Voted - For 1.2. Elect Director Glen R. Wherfel Management For Voted - For 2. Ratify Auditors Management For Voted - For BANNER CORPORATION CUSIP: 06652V109 Ticker: BANR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Robert D. Adams Management For Voted - For 1.2. Elect Director Edward L. Epstein Management For Voted - For 1.3. Elect Director Robert J. Lane Management For Voted - For 1.4. Elect Director Gary Sirmon Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against BAR HARBOR BANKSHARES CUSIP: 66849100 Ticker: BHB Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Robert C. Carter Management For Voted - For 1.2. Elect Director Thomas A. Colwell Management For Voted - For 1.3. Elect Director Jacquelyn S. Dearborn Management For Voted - For 1.4. Elect Director Peter Dodge Management For Voted - For 1.5. Elect Director Martha T. Dudman Management For Voted - For 1.6. Elect Director Lauri E. Fernald Management For Voted - For 1.7. Elect Director Gregg S. Hannah Management For Voted - For 1.8. Elect Director Clyde H. Lewis Management For Voted - For 1.9. Elect Director Joseph M. Murphy Management For Voted - For 1.10. Elect Director Robert M. Phillips Management For Voted - For 1.11. Elect Director Constance C. Shea Management For Voted - For 1.12. Elect Director Kenneth E. Smith Management For Voted - For 1.13. Elect Director Scott G. Toothaker Management For Voted - For 1.14. Elect Director David B. Woodside Management For Voted - For 2. Fix Number of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BE AEROSPACE, INC. CUSIP: 73302101 Ticker: BEAV Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - Withheld 1.2. Elect Director Richard G. Hamermesh Management For Voted - For 1.3. Elect Director Amin J. Khoury Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Implement MacBride Principles Share Holder Against Voted - Against 5. Other Business Management For Voted - Against BEACON ROOFING SUPPLY, INC. CUSIP: 73685109 Ticker: BECN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Robert R. Buck Management For Voted - For 1.2. Elect Director H. Arthur Bellows, Jr. Management For Voted - For 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director Peter M. Gotsch Management For Voted - For 1.5. Elect Director Andrew R. Logie Management For Voted - For 1.6. Elect Director Stuart A. Randle Management For Voted - For 1.7. Elect Director Wilson B. Sexton Management For Voted - For 2. Ratify Auditors Management For Voted - For BEBE STORES, INC. CUSIP: 75571109 Ticker: BEBE Meeting Date: 11/03/09 Meeting Type: Annual 1.1. Elect Director Manny Mashouf Management For Voted - Withheld 1.2. Elect Director Barbara Bass Management For Voted - Withheld 1.3. Elect Director Cynthia Cohen Management For Voted - Withheld 1.4. Elect Director Corrado Federico Management For Voted - Withheld 1.5. Elect Director Caden Wang Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BELDEN INC. CUSIP: 77454106 Ticker: BDC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director David Aldrich Management For Voted - For 1.2. Elect Director Lorne D. Bain Management For Voted - For 1.3. Elect Director Lance C. Balk Management For Voted - For 1.4. Elect Director Judy L. Brown Management For Voted - For 1.5. Elect Director Bryan C. Cressey Management For Voted - For 1.6. Elect Director Glenn Kalnasy Management For Voted - For 1.7. Elect Director Mary S. McLeod Management For Voted - For 1.8. Elect Director John M. Monter Management For Voted - For 1.9. Elect Director Bernard G. Rethore Management For Voted - For 1.10. Elect Director John S. Stroup Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BELO CORP. CUSIP: 80555105 Ticker: BLC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Judith L. Craven, M.D. Management For Voted - For 1.2. Elect Director Dealey D. Herndon Management For Voted - For 1.3. Elect Director Wayne R. Sanders Management For Voted - For 1.4. Elect Director McHenry T. Tichenor, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For BENCHMARK ELECTRONICS, INC. CUSIP: 08160H101 Ticker: BHE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Cary T. Fu Management For Voted - For 1.2. Elect Director Michael R. Dawson Management For Voted - For 1.3. Elect Director Peter G. Dorflinger Management For Voted - For 1.4. Elect Director Douglas G. Duncan Management For Voted - For 1.5. Elect Director Laura W. Lang Management For Voted - For 1.6. Elect Director Bernee D.L. Strom Management For Voted - For 1.7. Elect Director Clay C. Williams Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Ratify Auditors Management For Voted - For BENEFICIAL MUTUAL BANCORP, INC. CUSIP: 08173R104 Ticker: BNCL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Edward G. Boehne Management For Voted - For 1.2. Elect Director Karen D. Buchholz Management For Voted - For 1.3. Elect Director Donald F. Gayhardt, Jr. Management For Voted - For 1.4. Elect Director Michael J. Morris Management For Voted - For 1.5. Elect Director Roy D. Yates Management For Voted - For 1.6. Elect Director Charles Kahn, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For BERKSHIRE HILLS BANCORP, INC. CUSIP: 84680107 Ticker: BHLB Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John B. Davies Management For Voted - For 1.2. Elect Director Rodney C. Dimock Management For Voted - For 1.3. Elect Director David E. Phelps Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BERRY PETROLEUM COMPANY CUSIP: 85789105 Ticker: BRY Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director J. Bryant Management For Voted - For 1.2. Elect Director R. Busch III Management For Voted - For 1.3. Elect Director W. Bush Management For Voted - For 1.4. Elect Director S. Cropper Management For Voted - For 1.5. Elect Director J. Gaul Management For Voted - For 1.6. Elect Director R. Heinemann Management For Voted - For 1.7. Elect Director T. Jamieson Management For Voted - For 1.8. Elect Director J. Keller Management For Voted - For 1.9. Elect Director M. Young Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BGC PARTNERS, INC. CUSIP: 05541T101 Ticker: BGCP Meeting Date: 12/14/09 Meeting Type: Annual 1.1. Elect Director Howard W. Lutnick Management For Voted - Withheld 1.2. Elect Director John H. Dalton Management For Voted - Withheld 1.3. Elect Director Stephen T. Curwood Management For Voted - For 1.4. Elect Director Barry R. Sloane Management For Voted - Withheld 1.5. Elect Director Albert M. Weis Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against BIG LOTS, INC. CUSIP: 89302103 Ticker: BIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Berger Management For Voted - For 1.2. Elect Director Steven S. Fishman Management For Voted - For 1.3. Elect Director Peter J. Hayes Management For Voted - For 1.4. Elect Director David T. Kollat Management For Voted - For 1.5. Elect Director Brenda J. Lauderback Management For Voted - For 1.6. Elect Director Philip E. Mallott Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - For 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Require Advance Notice for Shareholder Director Nominations Management For Voted - Against 6. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BIOMED REALTY TRUST, INC. CUSIP: 09063H107 Ticker: BMR Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Alan D. Gold Management For Voted - For 1.2. Elect Director Barbara R. Cambon Management For Voted - For 1.3. Elect Director Edward A. Dennis Management For Voted - For 1.4. Elect Director Richard I. Gilchrist Management For Voted - For 1.5. Elect Director Gary A. Kreitzer Management For Voted - Withheld 1.6. Elect Director Theodore D. Roth Management For Voted - For 1.7. Elect Director M. Faye Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For BJ WHOLESALE CLUB, INC CUSIP: 05548J106 Ticker: BJ Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leonard A. Schlesinger Management For Voted - For 2. Elect Director Thomas J. Shields Management For Voted - For 3. Elect Director Herbert J Zarkin Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against BLACK BOX CORP. CUSIP: 91826107 Ticker: BBOX Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director William F. Andrews Management For Voted - For 1.2. Elect Director R. Terry Blakemore Management For Voted - For 1.3. Elect Director Richard L. Crouch Management For Voted - For 1.4. Elect Director Thomas W. Golonski Management For Voted - For 1.5. Elect Director Thomas G. Greig Management For Voted - For 1.6. Elect Director Edward A. Nicholson Management For Voted - For 2. Ratify Auditors Management For Voted - For BLACK HILLS CORPORATION CUSIP: 92113109 Ticker: BKH Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Jack W. Eugster Management For Voted - For 1.2. Elect Director Gary L. Pechota Management For Voted - For 1.3. Elect Director Thomas J. Zeller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BLYTH, INC. CUSIP: 09643P207 Ticker: BTH Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Robert B. Goergen Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Neal I. Goldman Management For Voted - For 1.3. Elect Director Howard E. Rose Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against BOB EVANS FARMS, INC. CUSIP: 96761101 Ticker: BOBE Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Larry C. Corbin Management For Voted - For 1.2. Elect Director Steven A. Davis Management For Voted - For 1.3. Elect Director Paul S. Williams Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Ratify Auditors Management For Voted - For BOISE INC. CUSIP: 09746Y105 Ticker: BZ Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Berger Management For Voted - For 1.2. Elect Director Jack Goldman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BOSTON PRIVATE FINANCIAL HOLDINGS, INC. CUSIP: 101119105 Ticker: BPFH Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Eugene S. Colangelo Management For Voted - For 1.2. Elect Director Allen L. Sinai Management For Voted - For 1.3. Elect Director Stephen M. Waters Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against BOSTON PROPERTIES, INC. CUSIP: 101121101 Ticker: BXP Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Mortimer B. Zuckerman Management For Voted - For 1.2. Elect Director Carol B. Einiger Management For Voted - For 1.3. Elect Director Jacob A. Frenkel Management For Voted - For 2. Declassify the Board of Directors and Eliminate Plurality Voting Standard For Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare a Sustainability Report Share Holder Against Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Require Independent Board Chairman Share Holder Against Voted - For BRANDYWINE REALTY TRUST CUSIP: 105368203 Ticker: BDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Walter D'Alessio Management For Voted - For 1.2. Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3. Elect Director Gerard H. Sweeney Management For Voted - For 1.4. Elect Director D. Pike Aloian Management For Voted - For 1.5. Elect Director Wyche Fowler Management For Voted - For 1.6. Elect Director Michael J. Joyce Management For Voted - For 1.7. Elect Director Charles P. Pizzi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BROADRIDGE FINANCIAL SOLUTIONS, INC. CUSIP: 11133T103 Ticker: BR Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Richard J. Daly Management For Voted - For 3. Elect Director Robert N. Duelks Management For Voted - For 4. Elect Director Richard J. Haviland Management For Voted - For 5. Elect Director Alexandra Lebenthal Management For Voted - For 6. Elect Director Stuart R. Levine Management For Voted - For 7. Elect Director Thomas J. Perna Management For Voted - For 8. Elect Director Alan J. Weber Management For Voted - For 9. Elect Director Arthur F. Weinbach Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For BROOKDALE SENIOR LIVING INC. CUSIP: 112463104 Ticker: BKD Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Jackie M. Clegg Management For Voted - For 1.2. Elect Director Tobia Ippolito Management For Voted - For 1.3. Elect Director James R. Seward Management For Voted - For 2. Ratify Auditors Management For Voted - For BROOKFIELD ASSET MANAGEMENT INC. CUSIP: 112585104 Ticker: BAM.A Meeting Date: 5/05/10 Meeting Type: Annual Meeting for Class A Limited Voting Shareholders / Elect Eight Directors by Cumulative Voting Management None Non-Voting 1.1. Elect Director Marcel R. Coutu Management For Voted - For 1.2. Elect Director Maureen Kempston Darkes Management For Voted - For 1.3. Elect Director Lance Liebman Management For Voted - For 1.4. Elect Director G. Wallace F. McCain Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Frank J. McKenna Management For Voted - For 1.6. Elect Director Jack M. Mintz Management For Voted - For 1.7. Elect Director Patricia M. Newson Management For Voted - For 1.8. Elect Director James A. Pattison Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For BROOKLINE BANCORP, INC. CUSIP: 11373M107 Ticker: BRKL Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director David C. Chapin Management For Voted - For 1.2. Elect Director John A. Hackett, Sr. Management For Voted - For 1.3. Elect Director John L. Hall, II Management For Voted - For 1.4. Elect Director Rosamond B. Vaule Management For Voted - For 2. Ratify Auditors Management For Voted - For BROWN SHOE COMPANY, INC. CUSIP: 115736100 Ticker: BWS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Carla Hendra Management For Voted - For 1.2. Elect Director Ward M. Klein Management For Voted - For 1.3. Elect Director W. Patrick McGinnis Management For Voted - For 1.4. Elect Director Diane M. Sullivan Management For Voted - For 1.5. Elect Director Hal J. Upbin Management For Voted - For 2. Ratify Auditors Management For Voted - For BRYN MAWR BANK CORPORATION CUSIP: 117665109 Ticker: BMTC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Francis J. Leto Management For Voted - For 1.2. Elect Director Britton H. Murdoch Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For BUCKEYE TECHNOLOGIES INC. CUSIP: 118255108 Ticker: BKI Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Red Cavaney Management For Voted - For 1.2. Elect Director John B. Crowe Management For Voted - For 1.3. Elect Director David B. Ferraro Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BWAY HOLDING COMPANY CUSIP: 12429T104 Ticker: BWY Meeting Date: 2/22/10 Meeting Type: Annual 1.1. Elect Director Jean-Pierre M. Ergas Management For Voted - For 1.2. Elect Director Warren J. Hayford Management For Voted - Withheld 1.3. Elect Director Earl L. Mason Management For Voted - Withheld 1.4. Elect Director Lawrence A. McVicker Management For Voted - For 1.5. Elect Director David M. Roderick Management For Voted - For 1.6. Elect Director Kenneth M. Roessler Management For Voted - For 1.7. Elect Director Wellford L. Sanders, Jr. Management For Voted - Withheld 1.8. Elect Director David I. Wahrhaftig Management For Voted - For 1.9. Elect Director Thomas R. Wall, IV Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 6/08/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For CABELA'S INCORPORATED CUSIP: 126804301 Ticker: CAB Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Theodore M. Armstrong Management For Voted - For 2. Elect Director Richard N. Cabela Management For Voted - For 3. Elect Director James W. Cabela Management For Voted - For 4. Elect Director John H. Edmondson Management For Voted - For 5. Elect Director John Gottschalk Management For Voted - For 6. Elect Director Dennis Highby Management For Voted - For 7. Elect Director Reuben Mark Management For Voted - For 8. Elect Director Michael R. McCarthy Management For Voted - For 9. Elect Director Thomas L. Millner Management For Voted - For 10. Ratify Auditors Management For Voted - For CABOT CORP. CUSIP: 127055101 Ticker: CBT Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director John S. Clarkeson Management For Voted - For 1.2. Elect Director Roderick C.G. MacLeod Management For Voted - For 1.3. Elect Director Ronaldo H. Schmitz Management For Voted - For 2. Ratify Auditors Management For Voted - For CACI INTERNATIONAL, INC. CUSIP: 127190304 Ticker: CACI Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Dan R. Bannister Management For Voted - For 1.2. Elect Director Paul M. Cofoni Management For Voted - For 1.3. Elect Director Gordon R. England Management For Voted - For 1.4. Elect Director James S. Gilmore III Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Gregory G. Johnson Management For Voted - For 1.6. Elect Director Richard L. Leatherwood Management For Voted - For 1.7. Elect Director J. Phillip London Management For Voted - For 1.8. Elect Director James L. Pavitt Management For Voted - For 1.9. Elect Director Warren R. Phillips Management For Voted - For 1.10. Elect Director Charles P. Revoile Management For Voted - For 1.11. Elect Director William S. Wallace Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adjourn Meeting Management For Voted - Against 5. Ratify Auditors Management For Voted - For CAI INTERNATIONAL, INC. CUSIP: 12477X106 Ticker: CAP Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Masaaki (John) Nishibori Management For Voted - For 1.2. Elect Director Gary Sawka Management For Voted - For 2. Ratify Auditors Management For Voted - For CAL DIVE INTERNATIONAL, INC. CUSIP: 12802T101 Ticker: DVR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Owen E. Kratz Management For Voted - For 1.2. Elect Director David E. Preng Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CAL-MAINE FOODS, INC. CUSIP: 128030202 Ticker: CALM Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Fred R. Adams, Jr. Management For Voted - Withheld 1.2. Elect Director Richard K. Looper Management For Voted - For 1.3. Elect Director Adolphus B. Baker Management For Voted - Withheld 1.4. Elect Director James E. Poole Management For Voted - For 1.5. Elect Director Steve W. Sanders Management For Voted - For 1.6. Elect Director Letitia C. Hughes Management For Voted - For 1.7. Elect Director Timothy A. Dawson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Share Holder Against Voted - For CALAMOS ASSET MANAGEMENT, INC. CUSIP: 12811R104 Ticker: CLMS Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director G. Bradford Bulkley Management For Voted - For 1.2. Elect Director Mitchell S. Feiger Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 1.4. Elect Director Arthur L. Knight Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CALLAWAY GOLF CO. CUSIP: 131193104 Ticker: ELY Meeting Date: 9/10/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For CALLAWAY GOLF COMPANY CUSIP: 131193104 Ticker: ELY Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George Fellows Management For Voted - For 1.2. Elect Director Samuel H. Armacost Management For Voted - Withheld 1.3. Elect Director Ronald S. Beard Management For Voted - Withheld 1.4. Elect Director John C. Cushman, III Management For Voted - Withheld 1.5. Elect Director Yotaro Kobayashi Management For Voted - For 1.6. Elect Director John F. Lundgren Management For Voted - For 1.7. Elect Director Adebayo O. Ogunlesi Management For Voted - For 1.8. Elect Director Richard L. Rosenfield Management For Voted - Withheld 1.9. Elect Director Anthony S. Thornley Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMBREX CORPORATION CUSIP: 132011107 Ticker: CBM Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director David R. Bethune Management For Voted - For 1.2. Elect Director Rosina B. Dixon Management For Voted - For 1.3. Elect Director Kathryn Rudie Harrigan Management For Voted - For 1.4. Elect Director Leon J. Hendrix, Jr. Management For Voted - For 1.5. Elect Director Ilan Kaufthal Management For Voted - For 1.6. Elect Director Steven M. Klosk Management For Voted - For 1.7. Elect Director William B. Korb Management For Voted - For 1.8. Elect Director John R. Miller Management For Voted - For 1.9. Elect Director Peter Tombros Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMDEN NATIONAL CORPORATION CUSIP: 133034108 Ticker: CAC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David C. Flanagan Management For Voted - For 1.2. Elect Director James H. Page, Ph.D. Management For Voted - For 1.3. Elect Director Robin A. Sawyer, CPA Management For Voted - For 1.4. Elect Director Karen W. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CAMDEN PROPERTY TRUST CUSIP: 133131102 Ticker: CPT Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - For 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director Scott S. Ingraham Management For Voted - For 1.4. Elect Director Lewis A. Levey Management For Voted - For 1.5. Elect Director William B. Mcguire, Jr. Management For Voted - For 1.6. Elect Director William F. Paulsen Management For Voted - For 1.7. Elect Director D. Keith Oden Management For Voted - For 1.8. Elect Director F. Gardner Parker Management For Voted - For 1.9. Elect Director Steven A. Webster Management For Voted - For 1.10. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For CAPE BANCORP, INC. CUSIP: 139209100 Ticker: CBNJ Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Frank J. Glaser Management For Voted - For 1.2. Elect Director David C. Ingersoll, Jr. Management For Voted - For 1.3. Elect Director Thomas K. Ritter Management For Voted - For 2. Ratify Auditors Management For Voted - For CAPITAL CITY BANK GROUP, INC. CUSIP: 139674105 Ticker: CCBG Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Cader B. Cox, III Management For Voted - For 1.2. Elect Director L. McGrath Keen, Jr. Management For Voted - For 1.3. Elect Director William G. Smith, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For CAPSTEAD MORTGAGE CORPORATION CUSIP: 14067E506 Ticker: CMO Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jack Biegler Management For Voted - Withheld 1.2. Elect Director Andrew F. Jacobs Management For Voted - For 1.3. Elect Director Gary Keiser Management For Voted - Withheld 1.4. Elect Director Paul M. Low Management For Voted - For 1.5. Elect Director Christopher W. Mahowald Management For Voted - For 1.6. Elect Director Michael G. O'Neil Management For Voted - For 1.7. Elect Director Mark S. Whiting Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CARDINAL FINANCIAL CORPORATION CUSIP: 14149F109 Ticker: CFNL Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director B.G. Beck Management For Voted - For 1.2. Elect Director Michael A. Garcia Management For Voted - For 1.3. Elect Director J. Hamilton Lambert Management For Voted - For 1.4. Elect Director Alice M. Starr Management For Voted - For 2. Ratify Auditors Management For Voted - For CARE INVESTMENT TRUST CUSIP: 141657106 Ticker: CRE Meeting Date: 1/28/10 Meeting Type: Special 1. Approve Plan of Liquidation Management For Voted - For 2. Adjourn Meeting Management For Voted - For CARMIKE CINEMAS, INC. CUSIP: 143436400 Ticker: CKEC Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Jeffrey W. Berkman Management For Voted - For 1.2. Elect Director James A. Fleming Management For Voted - For 1.3. Elect Director Alan J. Hirschfield Management For Voted - For 1.4. Elect Director S. David Passman III Management For Voted - For 1.5. Elect Director Roland C. Smith Management For Voted - For 1.6. Elect Director Fred W. Van Noy Management For Voted - For 1.7. Elect Director Patricia A. Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For CARPENTER TECHNOLOGY CORP. CUSIP: 144285103 Ticker: CRS Meeting Date: 10/12/09 Meeting Type: Annual 1.1. Elect Director Carl G. Anderson, Jr. Management For Voted - Withheld 1.2. Elect Director Philip M. Anderson Management For Voted - Withheld 1.3. Elect Director Jeffrey Wadsworth Management For Voted - Withheld 1.4. Elect Director William A. Wulfsohn Management For Voted - For 2. Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. CUSIP: 147528103 Ticker: CASY Meeting Date: 9/18/09 Meeting Type: Annual 1.1. Elect Director Ronald M. Lamb Management For Voted - For 1.2. Elect Director Robert J. Myers Management For Voted - For 1.3. Elect Director Diane C. Bridgewater Management For Voted - For 1.4. Elect Director Johnny Danos Management For Voted - For 1.5. Elect Director H. Lynn Horak Management For Voted - For 1.6. Elect Director Kenneth H. Haynie Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director William C. Kimball Management For Voted - For 1.8. Elect Director Jeffrey M. Lamberti Management For Voted - For 1.9. Elect Director Richard A. Wilkey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For CATHAY GENERAL BANCORP CUSIP: 149150104 Ticker: CATY Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Kelly L. Chan Management For Voted - For 1.2. Elect Director Dunson K. Cheng Management For Voted - For 1.3. Elect Director Thomas C.T. Chiu Management For Voted - For 1.4. Elect Director Joseph C.H. Poon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CBL & ASSOCIATES PROPERTIES, INC. CUSIP: 124830100 Ticker: CBL Meeting Date: 10/07/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Lebovitz Management For Voted - Withheld 1.2. Elect Director Kathleen M. Nelson Management For Voted - For 1.3. Elect Director Winston W. Walker Management For Voted - For 1.4. Elect Director Thomas J. DeRosa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder None Voted - For CDC SOFTWARE CORPORATION CUSIP: 12507Y108 Ticker: CDCS Meeting Date: 5/28/10 Meeting Type: Special 1. Approve Omnibus Stock Plan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For CEDAR SHOPPING CENTERS, INC. CUSIP: 150602209 Ticker: CDR Meeting Date: 6/15/10 Meeting Type: Annual 1. Elect Director James J. Burns Management For Voted - Against 2. Elect Director Raghunath Davloor Management For Voted - For 3. Elect Director Richard Homburg Management For Voted - For 4. Elect Director Pamela N. Hootkin Management For Voted - For 5. Elect Director Everett B. Miller, III Management For Voted - Against 6. Elect Director Leo S. Ullman Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Roger M. Widmann Management For Voted - Against 8. Authorize Futures Sales of Common Stock Management For Voted - For 9. Ratify Auditors Management For Voted - For CENTERSTATE BANKS, INC. CUSIP: 15201P109 Ticker: CSFL Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director James H. Bingham Management For Voted - For 1.2. Elect Director G.R. Blanchard, Jr. Management For Voted - For 1.3. Elect Director C. Dennis Carlton Management For Voted - For 1.4. Elect Director Frank M. Foster, Jr. Management For Voted - For 1.5. Elect Director Bryan W. Judge Management For Voted - For 1.6. Elect Director Samuel L. Lupfer, IV Management For Voted - For 1.7. Elect Director Lawrence W. Maxwell Management For Voted - For 1.8. Elect Director Rulon D. Munns Management For Voted - For 1.9. Elect Director G. Tierso Nunez, II Management For Voted - For 1.10. Elect Director Thomas E. Oakley Management For Voted - For 1.11. Elect Director Ernest S. Pinner Management For Voted - For 1.12. Elect Director J. Thomas Rocker Management For Voted - For 1.13. Elect Director Gail Gregg-Strimenos Management For Voted - For CENTRAL GARDEN & PET CO. CUSIP: 153527205 Ticker: CENTA Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director William E. Brown Management For Voted - Withheld 1.2. Elect Director Brooks M. Pennington III Management For Voted - Withheld 1.3. Elect Director John B. Balousek Management For Voted - For 1.4. Elect Director David N. Chichester Management For Voted - For 1.5. Elect Director Alfred A. Piergallini Management For Voted - For 2. Ratify Auditors Management For Voted - For CENTRAL PACIFIC FINANCIAL CORP. CUSIP: 154760102 Ticker: CPF Meeting Date: 10/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Christine H. H. Camp Management For Voted - For 1.2. Elect Director Dennis I. Hirota Management For Voted - For 1.3. Elect Director Ronald K. Migita Management For Voted - For 1.4. Elect Director Maurice H. Yamasato Management For Voted - For 1.5. Elect Director John C. Dean Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Approve Reverse Stock Split Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CHEMICAL FINANCIAL CORP. CUSIP: 163731102 Ticker: CHFC Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Gary E. Anderson Management For Voted - For 1.2. Elect Director J. Daniel Bernson Management For Voted - For 1.3. Elect Director Nancy Bowman Management For Voted - For 1.4. Elect Director James A. Currie Management For Voted - For 1.5. Elect Director Thomas T. Huff Management For Voted - For 1.6. Elect Director Michael T. Laethem Management For Voted - For 1.7. Elect Director Geoffery E. Merszei Management For Voted - For 1.8. Elect Director Terence F. Moore Management For Voted - For 1.9. Elect Director Aloysius J. Oliver Management For Voted - Withheld 1.10. Elect Director David B. Ramaker Management For Voted - For 1.11. Elect Director Larry D. Stauffer Management For Voted - For 1.12. Elect Director William S. Stavropoulos Management For Voted - For 1.13. Elect Director Franklin C. Wheatlake Management For Voted - For 2. Ratify Auditors Management For Voted - For CHESAPEAKE UTILITIES CORP. CUSIP: 165303108 Ticker: CPK Meeting Date: 10/22/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For CHILDREN'S PLACE RETAIL STORES, INC. (THE) CUSIP: 168905107 Ticker: PLCE Meeting Date: 7/31/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Malcolm Elvey Management For Voted - For 1.2. Elect Director Sally Frame Kasaks Management For Voted - For 1.3. Elect Director Norman Matthews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Repeal All Board Approved Bylaw Amendments Adopted After March 5, 2009 Share Holder Against Voted - Against Dissident Proxy (Gold Card) 1.1. Elect Director Raphael Benaroya Share Holder For Did Not Vote 1.2. Elect Director Jeremy J. Fingerman Share Holder For Did Not Vote 1.3. Elect Director Ross B. Glickman Share Holder For Did Not Vote 2. Ratify Auditors Management None Did Not Vote 3. Repeal All Board Approved Bylaw Amendments Adopted After March 5, 2009 Share Holder For Did Not Vote SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CHIMERA INVESTMENT CORPORATION CUSIP: 16934Q109 Ticker: CIM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeremy Diamond Management For Voted - For 1.2. Elect Director John Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC. CUSIP: 16942J105 Ticker: CSR Meeting Date: 6/21/10 Meeting Type: Annual 1.1. Elect Director Guoshen Tu Management For Voted - For 1.2. Elect Director Terence Yap Management For Voted - For 1.3. Elect Director Runsen Li Management For Voted - For 1.4. Elect Director Peter Mak Management For Voted - Withheld 1.5. Elect Director Robert Shiver Management For Voted - For 2. Ratify Auditors Management For Voted - For CHIQUITA BRANDS INTERNATIONAL, INC. CUSIP: 170032809 Ticker: CQB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - For 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director William H. Camp Management For Voted - For 1.5. Elect Director Robert W. Fisher Management For Voted - For 1.6. Elect Director Clare M. Hasler Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CIBER, INC. CUSIP: 17163B102 Ticker: CBR Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Bobby G. Stevenson Management For Voted - For 1.2. Elect Director Peter H. Cheesbrough Management For Voted - For 1.3. Elect Director James C. Spira Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CINCINNATI BELL INC. CUSIP: 171871106 Ticker: CBB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Phillip R. Cox Management For Voted - For 1.3. Elect Director Jakki L. Haussler Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Mark Lazarus Management For Voted - For 1.5. Elect Director Craig F. Maier Management For Voted - For 1.6. Elect Director Alex Shumate Management For Voted - For 1.7. Elect Director Lynn A. Wentworth Management For Voted - For 1.8. Elect Director John M. Zrno Management For Voted - For 2. Ratify Auditors Management For Voted - For CITIZENS & NORTHERN CORPORATION CUSIP: 172922106 Ticker: CZNC Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director R. Bruce Haner Management For Voted - For 1.2. Elect Director Susan E. Hartley Management For Voted - For 1.3. Elect Director Leo F. Lambert Management For Voted - For 1.4. Elect Director Edward L. Learn Management For Voted - For 1.5. Elect Director Leonard Simpson Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For CITIZENS REPUBLIC BANCORP, INC. CUSIP: 174420109 Ticker: CRBC Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director George J. Butvilas Management For Voted - For 2. Elect Director Robert S. Cubbin Management For Voted - For 3. Elect Director Richard J. Dolinski Management For Voted - For 4. Elect Director Dennis J. Ibold Management For Voted - For 5. Elect Director Benjamin W. Laird Management For Voted - For 6. Elect Director Cathleen H. Nash Management For Voted - For 7. Elect Director Kendall B. Williams Management For Voted - For 8. Elect Director James L. Wolohan Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For Meeting Date: 9/16/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For CLAYTON WILLIAMS ENERGY, INC. CUSIP: 969490101 Ticker: CWEI Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Clayton W. Williams, Jr. Management For Voted - Withheld 1.2. Elect Director L. Paul Latham Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CLEAN HARBORS, INC. CUSIP: 184496107 Ticker: CLH Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director John P. DeVillars Management For Voted - For 1.2. Elect Director Daniel J. McCarthy Management For Voted - For 1.3. Elect Director Andrea Robertson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For CLECO CORPORATION CUSIP: 12561W105 Ticker: CNL Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Sherian G. Cadoria Management For Voted - For 1.2. Elect Director Richard B. Crowell Management For Voted - For 1.3. Elect Director Michael H. Madison Management For Voted - For 1.4. Elect Director W.l. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder None Voted - For CNA SURETY CORPORATION CUSIP: 12612L108 Ticker: SUR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Philip H. Britt Management For Voted - Withheld 1.2. Elect Director Anthony S. Cleberg Management For Voted - Withheld 1.3. Elect Director David B. Edelson Management For Voted - Withheld 1.4. Elect Director D. Craig Mense Management For Voted - Withheld 1.5. Elect Director Robert A. Tinstman Management For Voted - Withheld 1.6. Elect Director John F. Welch Management For Voted - Withheld 1.7. Elect Director Peter W. Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CNB FINANCIAL CORPORATION CUSIP: 126128107 Ticker: CCNE Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Dennis L. Merrey Management For Voted - For 1.2. Elect Director William C. Polacek Management For Voted - For 1.3. Elect Director Deborah Dick Pontzer Management For Voted - For 1.4. Elect Director Charles H. Reams Management For Voted - For 1.5. Ratify Auditors Management For Voted - For COBIZ FINANCIAL, INC. CUSIP: 190897108 Ticker: COBZ Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Steven Bangert Management For Voted - For 1.2. Elect Director Michael B. Burgamy Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Morgan Gust Management For Voted - For 1.4. Elect Director Evan Makovsky Management For Voted - For 1.5. Elect Director Douglas L. Polson Management For Voted - For 1.6. Elect Director Mary K. Rhinehart Management For Voted - For 1.7. Elect Director Noel N. Rothman Management For Voted - For 1.8. Elect Director Timothy J. Travis Management For Voted - For 1.9. Elect Director Mary Beth Vitale Management For Voted - For 1.10. Elect Director Mary M. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against COGDELL SPENCER INC. CUSIP: 19238U107 Ticker: CSA Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director James W. Cogdell Management For Voted - For 1.2. Elect Director Frank C. Spencer Management For Voted - For 1.3. Elect Director John R. Georgius Management For Voted - For 1.4. Elect Director Richard B. Jennings Management For Voted - For 1.5. Elect Director Christopher E. Lee Management For Voted - For 1.6. Elect Director Richard C. Neugent Management For Voted - For 1.7. Elect Director Randolph D. Smoak, Jr. M.D. Management For Voted - For 1.8. Elect Director David J. Lubar Management For Voted - For 1.9. Elect Director Scott A. Ransom Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COHERENT, INC. CUSIP: 192479103 Ticker: COHR Meeting Date: 4/01/10 Meeting Type: Annual 1.1. Elect Director John R. Ambroseo Management For Voted - For 1.2. Elect Director Susan James Management For Voted - For 1.3. Elect Director L. William Krause Management For Voted - For 1.4. Elect Director Garry Rogerson Management For Voted - For 1.5. Elect Director Lawrence Tomlinson Management For Voted - For 1.6. Elect Director Sandeep Vij Management For Voted - For 2. Ratify Auditors Management For Voted - For COLLECTIVE BRANDS INC. CUSIP: 19421W100 Ticker: PSS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Daniel Boggan Jr. Management For Voted - For 1.2. Elect Director Michael A. Weiss Management For Voted - For 1.3. Elect Director Robert C. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted COLONIAL PROPERTIES TRUST CUSIP: 195872106 Ticker: CLP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Carl F. Bailey Management For Voted - For 1.2. Elect Director M. Miller Gorrie Management For Voted - For 1.3. Elect Director William M. Johnson Management For Voted - For 1.4. Elect Director Glade M. Knight Management For Voted - For 1.5. Elect Director James K. Lowder Management For Voted - For 1.6. Elect Director Thomas H. Lowder Management For Voted - For 1.7. Elect Director Herbert A. Meisler Management For Voted - For 1.8. Elect Director Claude B. Neilsen Management For Voted - For 1.9. Elect Director Harold W. Ripps Management For Voted - For 1.10. Elect Director John W. Spiegel Management For Voted - For 2. Ratify Auditors Management For Voted - For COLUMBIA BANKING SYSTEM, INC. CUSIP: 197236102 Ticker: COLB Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Melanie J. Dressel Management For Voted - For 1.2. Elect Director John P. Folsom Management For Voted - For 1.3. Elect Director Frederick M. Goldberg Management For Voted - For 1.4. Elect Director Thomas M. Hulbert Management For Voted - For 1.5. Elect Director Thomas L. Matson Management For Voted - For 1.6. Elect Director Daniel C. Regis Management For Voted - For 1.7. Elect Director Donald H. Rodman Management For Voted - For 1.8. Elect Director William T. Weyerhaeuser Management For Voted - For 1.9. Elect Director James M. Will Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For COMFORT SYSTEMS USA, INC. CUSIP: 199908104 Ticker: FIX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William F. Murdy Management For Voted - For 1.2. Elect Director Darcy G. Anderson Management For Voted - For 1.3. Elect Director Herman E. Bulls Management For Voted - For 1.4. Elect Director Alfred J. Giardinelli, Jr. Management For Voted - For 1.5. Elect Director Alan P. Krusi Management For Voted - For 1.6. Elect Director Franklin Myers Management For Voted - For 1.7. Elect Director James H. Schultz Management For Voted - For 1.8. Elect Director Robert D. Wagner, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted COMMUNITY BANK SYSTEM, INC. CUSIP: 203607106 Ticker: CBU Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Mark J. Bolus Management For Voted - For 1.2. Elect Director Nicholas A. DiCerbo Management For Voted - For 1.3. Elect Director Neil E. Fesette Management For Voted - For 1.4. Elect Director James A. Gabriel Management For Voted - Withheld 1.5. Elect Director Edward S. Mucenski Management For Voted - For 1.6. Elect Director Charles E. Parente Management For Voted - For 1.7. Elect Director John Parente Management For Voted - For 1.8. Elect Director John F. Whipple, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For COMMUNITY TRUST BANCORP, INC. CUSIP: 204149108 Ticker: CTBI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Charles J. Baird Management For Voted - For 1.2. Elect Director Nick Carter Management For Voted - For 1.3. Elect Director Nick A. Cooley Management For Voted - For 1.4. Elect Director Jean R. Hale Management For Voted - For 1.5. Elect Director James E. McGhee II Management For Voted - For 1.6. Elect Director M. Lynn Parrish Management For Voted - For 1.7. Elect Director James R. Ramsey Management For Voted - For 2. Ratify Auditors Management For Voted - For COMSTOCK RESOURCES, INC. CUSIP: 205768203 Ticker: CRK Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Cecil E. Martin Management For Voted - For 1.2. Elect Director Nancy E. Underwood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against CONMED CORPORATION CUSIP: 207410101 Ticker: CNMD Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Eugene R. Corasanti Management For Voted - For 1.2. Elect Director Joseph J. Corasanti Management For Voted - For 1.3. Elect Director Bruce F. Daniels Management For Voted - Withheld 1.4. Elect Director Jo Ann Golden Management For Voted - For 1.5. Elect Director Stephen M. Mandia Management For Voted - Withheld 1.6. Elect Director Stuart J. Schwartz Management For Voted - Withheld 1.7. Elect Director Mark E. Tryniski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CONSECO, INC. CUSIP: 208464883 Ticker: CNO Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director R. Glenn Hilliard Management For Voted - For 2. Elect Director Donna A. James Management For Voted - For 3. Elect Director R. Keith Long Management For Voted - For 4. Elect Director Charles W. Murphy Management For Voted - For 5. Elect Director Debra J. Perry Management For Voted - For 6. Elect Director C. James Prieur Management For Voted - For 7. Elect Director Neal C. Schneider Management For Voted - Against 8. Elect Director Michael T. Tokarz Management For Voted - For 9. Elect Director John G. Turner Management For Voted - Against 10. Elect Director David K. Zwiener Management For Voted - For 11. Change Company Name Management For Voted - For 12. Amend Securities Transfer Restrictions Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For CONSOLIDATED GRAPHICS, INC. CUSIP: 209341106 Ticker: CGX Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Larry J. Alexander Management For Voted - For 1.2. Elect Director Brady F. Carruth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Barry A. Fromberg Management For Voted - For 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withheld 1.4. Elect Director Peter M. Perez Management For Voted - For 1.5. Elect Director Richard Sands Management For Voted - For 1.6. Elect Director Robert Sands Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 1.8. Elect Director Peter H. Soderberg Management For Voted - For 1.9. Elect Director Mark Zupan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against COOPER TIRE & RUBBER COMPANY CUSIP: 216831107 Ticker: CTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roy V. Armes Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert D. Welding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For CORE-MARK HOLDING COMPANY, INC. CUSIP: 218681104 Ticker: CORE Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Robert A. Allen Management For Voted - For 2. Elect Director Stuart W. Booth Management For Voted - For 3. Elect Director Gary F. Colter Management For Voted - For 4. Elect Director L. William Krause Management For Voted - For 5. Elect Director Harvey L. Tepner Management For Voted - For 6. Elect Director Randolph I. Thornton Management For Voted - For 7. Elect Director J. Michael Walsh Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For CORN PRODUCTS INTERNATIONAL, INC. CUSIP: 219023108 Ticker: CPO Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ilene S. Gordon Management For Voted - For 1.2. Elect Director Karen L. Hendricks Management For Voted - Withheld 1.3. Elect Director Barbara A. Klein Management For Voted - For 1.4. Elect Director Dwayne A. Wilson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For COURIER CORPORATION CUSIP: 222660102 Ticker: CRRC Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Paul Braverman Management For Voted - For 1.2. Elect Director Peter K. Markell Management For Voted - Withheld 1.3. Elect Director Ronald L. Skates Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CPI INTERNATIONAL INC CUSIP: 12618M100 Ticker: CPII Meeting Date: 2/23/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Hughes Management For Voted - Withheld 1.2. Elect Director Stephen R. Larson Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CRA INTERNATIONAL INC CUSIP: 12618T105 Ticker: CRAI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Paul A. Maleh Management For Voted - For 1.2. Elect Director Thomas S. Robertson Management For Voted - For 1.3. Elect Director William T. Schleyer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CRACKER BARREL OLD COUNTRY STORE, INC. CUSIP: 22410J106 Ticker: CBRL Meeting Date: 12/02/09 Meeting Type: Annual 1.1. Elect Director Robert V. Dale Management For Voted - For 1.2. Elect Director Richard J. Dobkin Management For Voted - For 1.3. Elect Director Robert C. Hilton Management For Voted - For 1.4. Elect Director Charles E. Jones, Jr. Management For Voted - Withheld 1.5. Elect Director B.F. Jack Lowery Management For Voted - For 1.6. Elect Director Martha M. Mitchell Management For Voted - For 1.7. Elect Director Andrea M. Weiss Management For Voted - For 1.8. Elect Director Jimmie D. White Management For Voted - For 1.9. Elect Director Michael A. Woodhouse Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against CRANE CO. CUSIP: 224399105 Ticker: CR Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Karen E. Dykstra Management For Voted - For 2. Elect Director Richard S. Fort[] Management For Voted - For 3. Elect Director James L. L. Tullis Management For Voted - For 4. Ratify Auditors Management For Voted - For CREXUS INVESTMENT CORP. CUSIP: 226553105 Ticker: CXS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Patrick Corcoran Management For Voted - For 1.2. Elect Director Nancy Jo Kuenstner Management For Voted - For 2. Ratify Auditors Management For Voted - For CROSS COUNTRY HEALTHCARE, INC. CUSIP: 227483104 Ticker: CCRN Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph A. Boshart Management For Voted - For 1.2. Elect Director Emil Hensel Management For Voted - For 1.3. Elect Director W. Larry Cash Management For Voted - Withheld 1.4. Elect Director C. Taylor Cole, Jr. Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Thomas C. Dircks Management For Voted - Withheld 1.6. Elect Director Gale Fitzgerald Management For Voted - For 1.7. Elect Director Joseph Trunfio Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CSG SYSTEMS INTERNATIONAL, INC. CUSIP: 126349109 Ticker: CSGS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward C. Nafus Management For Voted - Withheld 1.2. Elect Director Janice I. Obuchowski Management For Voted - For 1.3. Elect Director Donald B. Reed Management For Voted - For 2. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For 3. Ratify Auditors Management For Voted - For CSS INDUSTRIES, INC. CUSIP: 125906107 Ticker: CSS Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Scott A. Beaumont Management For Voted - For 1.2. Elect Director James H. Bromley Management For Voted - For 1.3. Elect Director Jack Farber Management For Voted - For 1.4. Elect Director John J. Gavin Management For Voted - For 1.5. Elect Director Leonard E. Grossman Management For Voted - For 1.6. Elect Director James E. Ksansnak Management For Voted - For 1.7. Elect Director Rebecca C. Matthias Management For Voted - For 1.8. Elect Director Christopher J. Munyan Management For Voted - For CTS CORPORATION CUSIP: 126501105 Ticker: CTS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Walter S. Catlow Management For Voted - For 1.2. Elect Director Lawrence J. Ciancia Management For Voted - For 1.3. Elect Director Thomas G. Cody Management For Voted - For 1.4. Elect Director Patricia K. Collawn Management For Voted - For 1.5. Elect Director Roger R. Hemminghaus Management For Voted - For 1.6. Elect Director Michael A. Henning Management For Voted - For 1.7. Elect Director Vinod M. Khilnani Management For Voted - For 1.8. Elect Director Robert A. Profusek Management For Voted - For 2. Ratify Auditors Management For Voted - For CUBIC CORP. CUSIP: 229669106 Ticker: CUB Meeting Date: 2/23/10 Meeting Type: Annual 1.1. Elect Director Walter J. Zable Management For Voted - For 1.2. Elect Director Walter C. Zable Management For Voted - For 1.3. Elect Director Bruce G. Blakley Management For Voted - For 1.4. Elect Director William W. Boyle Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Raymond L. Dekozan Management For Voted - For 1.6. Elect Director Edwin A. Guiles Management For Voted - For 1.7. Elect Director Raymond E. Peet Management For Voted - For 1.8. Elect Director Robert S. Sullivan Management For Voted - For 1.9. Elect Director John H. Warner, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against CUBIST PHARMACEUTICALS, INC. CUSIP: 229678107 Ticker: CBST Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Michael Bonney Management For Voted - For 1.2. Elect Director Mark Corrigan Management For Voted - For 1.3. Elect Director Sylvie Gregoire Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CVB FINANCIAL CORP. CUSIP: 126600105 Ticker: CVBF Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George A. Borba Management For Voted - Withheld 1.2. Elect Director John A. Borba Management For Voted - Withheld 1.3. Elect Director Robert M. Jacoby Management For Voted - Withheld 1.4. Elect Director Ronald O. Kruse Management For Voted - Withheld 1.5. Elect Director Christopher D. Myers Management For Voted - For 1.6. Elect Director James C. Seley Management For Voted - Withheld 1.7. Elect Director San E. Vaccaro Management For Voted - Withheld 1.8. Elect Director D. Linn Wiley Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CVR ENERGY, INC. CUSIP: 12662P108 Ticker: CVI Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John J. Lipinski Management For Voted - Withheld 1.2. Elect Director C. Scott Hobbs Management For Voted - For 1.3. Elect Director Scott L. Lebovitz Management For Voted - Withheld 1.4. Elect Director George E. Matelich Management For Voted - Withheld 1.5. Elect Director Steve A. Nordaker Management For Voted - For 1.6. Elect Director Stanley de J. Osborne Management For Voted - Withheld 1.7. Elect Director John K. Rowan Management For Voted - Withheld 1.8. Elect Director Joseph E. Sparano Management For Voted - For 1.9. Elect Director Mark E. Tomkins Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CYTEC INDUSTRIES INC. CUSIP: 232820100 Ticker: CYT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Chris A. Davis Management For Voted - For 2. ElectDirector Shane D. Fleming Management For Voted - For 3. Elect Director William P. Powell Management For Voted - For 4. Elect Director: Louis L. Hoynes, Jr. Management For Voted - For 5. Ratify Auditors Management For Voted - For DANAOS CORP. CUSIP: Y1968P105 Ticker: DAC Meeting Date: 9/09/09 Meeting Type: Annual 1(a). Elect John Coustas as Director Management For Voted - For 1(b). Elect Myles R. Itkin as Director Management For Voted - For 1(c). Elect Robert A. Mundell as Director Management For Voted - For 3. Increase Authorized Common Stock and Preferred Stock Management For Voted - Against 3. Amend Articles RE: Approval Requirement for Changes to the Articles Management For Voted - Against 4. Amend and Restate Bylaws Re: Vote Requirements, Right to Call Special Meetings and Director Resignation Policy Management For Voted - Against 5. Ratify PricewaterhouseCoopers S.A. as Auditors Management For Voted - For DANVERS BANCORP, INC. CUSIP: 236442109 Ticker: DNBK Meeting Date: 10/09/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For DEAN FOODS COMPANY CUSIP: 242370104 Ticker: DF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Gregg L. Engles Management For Voted - For 1.3. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Anti Gross-up Policy Share Holder Against Voted - For DEL MONTE FOODS CO. CUSIP: 24522P103 Ticker: DLM Meeting Date: 9/24/09 Meeting Type: Annual 1. Elect Director Samuel H. Armacost Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Richard G. Wolford Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For DELPHI FINANCIAL GROUP, INC. CUSIP: 247131105 Ticker: DFG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Philip R. O'Connor Management For Voted - For 1.2. Elect Director Robert Rosenkranz Management For Voted - For 1.3. Elect Director Donald A. Sherman Management For Voted - For 1.4. Elect Director Kevin R. Brine Management For Voted - For 1.5. Elect Director Edward A. Fox Management For Voted - For 1.6. Elect Director Steven A. Hirsh Management For Voted - For 1.7. Elect Director Harold F. Ilg Management For Voted - For 1.8. Elect Director James M. Litvack Management For Voted - For 1.9. Elect Director James N. Meehan Management For Voted - For 1.10. Elect Director Robert F. Wright Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For DELUXE CORPORATION CUSIP: 248019101 Ticker: DLX Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Ronald C. Baldwin Management For Voted - For 1.2. Elect Director Charles A. Haggerty Management For Voted - For 1.3. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.4. Elect Director Don J. McGrath Management For Voted - For 1.5. Elect Director Cheryl E. Mayberry McKissack Management For Voted - For 1.6. Elect Director Neil J. Metviner Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - For 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 1.10. Elect Director Lee J. Schram Management For Voted - For 2. Ratify Auditors Management For Voted - For DEVELOPERS DIVERSIFIED REALTY CORPORATION CUSIP: 251591103 Ticker: DDR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Terrance R. Ahern Management For Voted - For 2. Elect Director James C. Boland Management For Voted - For 3. Elect Director Thomas Finne Management For Voted - For 4. Elect Director Robert H. Gidel Management For Voted - For 5. Elect Director Daniel B. Hurwitz Management For Voted - For 6. Elect Director Volker Kraft Management For Voted - For 7. Elect Director Victor B. MacFarlane Management For Voted - For 8. Elect Director Craig Macnab Management For Voted - For 9. Elect Director Scott D. Roulston Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Barry A. Sholem Management For Voted - For 11. Elect Director William B. Summers, Jr. Management For Voted - For 12. Elect Director Scott A. Wolstein Management For Voted - For 13. Ratify Auditors Management For Voted - For DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC. CUSIP: 25269L106 Ticker: DTPI Meeting Date: 9/22/09 Meeting Type: Annual 1.1. Elect Director Donald R. Caldwell Management For Voted - For 1.2. Elect Director Michael H. Moskow Management For Voted - For 1.3. Elect Director Samuel K. Skinner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Authorized Common Stock Management For Voted - For DIEBOLD, INCORPORATED CUSIP: 253651103 Ticker: DBD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Mei-Wei Cheng Management For Voted - For 1.3. Elect Director Phillip R. Cox Management For Voted - For 1.4. Elect Director Richard L. Crandall Management For Voted - Withheld 1.5. Elect Director Gale S. Fitzgerald Management For Voted - For 1.6. Elect Director Phillip B. Lassiter Management For Voted - Withheld 1.7. Elect Director John N. Lauer Management For Voted - For 1.8. Elect Director Thomas W. Swidarski Management For Voted - For 1.9. Elect Director Henry D.G. Wallace Management For Voted - Withheld 1.10. Elect Director Alan J. Weber Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Re-Approve Executive Incentive Bonus Plan Management For Voted - For DIGI INTERNATIONAL INC. CUSIP: 253798102 Ticker: DGII Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director Guy C. Jackson Management For Voted - Withheld 1.2. Elect Director Ahmed Nawaz Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For DIGITAL RIVER, INC. CUSIP: 25388B104 Ticker: DRIV Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel A. Ronning Management For Voted - For 1.2. Elect Director Perry W. Steiner Management For Voted - For 1.3. Elect Director Cheryl F. Rosner Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted DILLARD'S, INC. CUSIP: 254067101 Ticker: DDS Meeting Date: 5/15/10 Meeting Type: Annual 1.1. Elect Director R. Brad Martin Management For Voted - For 1.2. Elect Director Frank R. Mori Management For Voted - For 1.3. Elect Director J.C. Watts, Jr. Management For Voted - For 1.4. Elect Director Nick White Management For Voted - For 2. Ratify Auditors Management For Voted - For DIME COMMUNITY BANCSHARES, INC. CUSIP: 253922108 Ticker: DCOM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Vincent F. Palagiano Management For Voted - Withheld 1.2. Elect Director Patrick E. Curtin Management For Voted - Withheld 1.3. Elect Director Omer S.J. Williams Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DOLE FOOD COMPANY, INC. CUSIP: 256603101 Ticker: DOLE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew J. Conrad Management For Voted - Withheld 1.2. Elect Director Justin M. Murdock Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. CUSIP: 256743105 Ticker: DTG Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Thomas P. Capo Management For Voted - For 1.2. Elect Director Maryann N. Keller Management For Voted - For 1.3. Elect Director Edward C. Lumley Management For Voted - For 1.4. Elect Director Richard W. Neu Management For Voted - For 1.5. Elect Director John C. Pope Management For Voted - For 1.6. Elect Director Scott L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For DOMTAR CORPORATION CUSIP: 257559203 Ticker: UFS Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Jack C. Bingleman Management For Voted - For 2. Elect Director Louis P. Gignac Management For Voted - For 3. Elect Director Brian M. Levitt Management For Voted - For 4. Elect Director Harold H. MacKay Management For Voted - For 5. Elect Director W. Henson Moore Management For Voted - For 6. Elect Director Michael R. Onustock Management For Voted - For 7. Elect Director Robert J. Steacy Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director William C. Stivers Management For Voted - For 9. Elect Director Pamela B. Strobel Management For Voted - For 10. Elect Director Richard Tan Management For Voted - For 11. Elect Director Denis Turcotte Management For Voted - For 12. Elect Director John D. Williams Management For Voted - For 13. Ratify Auditors Management For Voted - For DORAL FINANCIAL CORP. CUSIP: 25811P886 Ticker: DRL Meeting Date: 3/12/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - Against 2. Approve Conversion of Securities Management For Voted - For DORAL FINANCIAL CORPORATION CUSIP: 25811P886 Ticker: DRL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Dennis G. Buchert Management For Voted - For 1.2. Elect Director James E. Gilleran Management For Voted - For 1.3. Elect Director Douglas C. Jacobs Management For Voted - For 1.4. Elect Director David E. King Management For Voted - Withheld 1.5. Elect Director Mark Kleinman Management For Voted - Withheld 1.6. Elect Director Howard M. Levkowitz Management For Voted - For 1.7. Elect Director Raymond J. Quinlan Management For Voted - Withheld 1.8. Elect Director Gerard L. Smith Management For Voted - For 1.9. Elect Director Frank W. Baier Management For Voted - For 1.10. Elect Director Glen R. Wakeman Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 6/28/10 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For DOUBLE-TAKE SOFTWARE, INC. CUSIP: 258598101 Ticker: DBTK Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Dean Goodermote Management For Voted - For 2. Elect Director Deborah M. Besemer Management For Voted - For 3. Elect Director Paul D. Birch Management For Voted - For 4. Elect Director John B. Landry Management For Voted - For 5. Elect Director John W. Young Management For Voted - For 6. Ratify Auditors Management For Voted - For DOUGLAS EMMETT, INC. CUSIP: 25960P109 Ticker: DEI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dan A. Emmett Management For Voted - For 1.2. Elect Director Jordan L. Kaplan Management For Voted - For 1.3. Elect Director Kenneth M. Panzer Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Leslie E. Bider Management For Voted - For 1.5. Elect Director Ghebre Selassie Mehreteab Management For Voted - For 1.6. Elect Director Thomas E. O'Hern Management For Voted - For 1.7. Elect Director Andrea Rich Management For Voted - For 1.8. Elect Director William Wilson III Management For Voted - For 2. Ratify Auditors Management For Voted - For DSP GROUP, INC. CUSIP: 23332B106 Ticker: DSPG Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Eliyahu Ayalon Management For Voted - For 1.2. Elect Director Zvi Limon Management For Voted - For 1.3. Elect Director Louis Silver Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DUKE REALTY CORPORATION CUSIP: 264411505 Ticker: DRE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr Management For Voted - For 2. Elect Director Barrington H. Branch Management For Voted - For 3. Elect Director Geoffrey A. Button Management For Voted - For 4. Elect Director William Cavanaugh III Management For Voted - For 5. Elect Director Ngaire E. Cuneo Management For Voted - For 6. Elect Director Charles R. Eitel Management For Voted - For 7. Elect Director Martin C. Jischke, PhD Management For Voted - For 8. Elect Director Dennis D. Oklak Management For Voted - For 9. Elect Director Jack R. Shaw Management For Voted - For 10. Elect Director Lynn C. Thurber Management For Voted - For 11. Elect Director Robert J. Woodward, Jr Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Stock Option Exchange Program Management For Voted - For DUPONT FABROS TECHNOLOGY, INC. CUSIP: 26613Q106 Ticker: DFT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mark Amin Management For Voted - For 1.2. Elect Director Michael A. Coke Management For Voted - For 1.3. Elect Director Lammot J. du Pont Management For Voted - For 1.4. Elect Director Thomas D. Eckert Management For Voted - For 1.5. Elect Director Hossein Fateh Management For Voted - For 1.6. Elect Director Frederic V. Malek Management For Voted - For 1.7. Elect Director John H. Toole Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted DYCOM INDUSTRIES, INC. CUSIP: 267475101 Ticker: DY Meeting Date: 11/24/09 Meeting Type: Annual 1.1. Elect Director Stephen C. Coley Management For Voted - For 1.2. Elect Director Patricia L. Higgins Management For Voted - Withheld 1.3. Elect Director Steven E. Nielsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DYNCORP INTERNATIONAL INC CUSIP: 26817C101 Ticker: DCP Meeting Date: 7/14/09 Meeting Type: Annual 1.1. Elect Director Ramzi M. Musallam Management For Voted - Withheld 1.2. Elect Director Mark H. Ronald Management For Voted - For 2. Ratify Auditors Management For Voted - For DYNCORP INTERNATIONAL INC. CUSIP: 26817C101 Ticker: DCP Meeting Date: 6/29/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For EAGLE BANCORP, INC. CUSIP: 268948106 Ticker: EGBN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Alperstein Management For Voted - For 1.2. Elect Director Dudley C. Dworken Management For Voted - For 1.3. Elect Director Harvey M. Goodman Management For Voted - For 1.4. Elect Director Neal R. Gross Management For Voted - For 1.5. Elect Director Ronald D. Paul Management For Voted - For 1.6. Elect Director Robert P. Pincus Management For Voted - Withheld 1.7. Elect Director Norman R. Pozez Management For Voted - For 1.8. Elect Director Donald R. Rogers Management For Voted - Withheld 1.9. Elect Director Leland M. Weinstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EAGLE MATERIALS INC. CUSIP: 26969P108 Ticker: EXP Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director F. William Barnett Management For Voted - For 1.2. Elect Director David W. Quinn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted EARTHLINK, INC. CUSIP: 270321102 Ticker: ELNK Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Susan D. Bowick Management For Voted - For 1.2. Elect Director Terrell B. Jones Management For Voted - For 1.3. Elect Director David A. Koretz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Adoption of Free and Open Internet Policy Share Holder Against Voted - Against EAST WEST BANCORP, INC. CUSIP: 27579R104 Ticker: EWBC Meeting Date: 3/25/10 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Iris S. Chan Management For Voted - For 1.2. Elect Director Peggy Cherng Management For Voted - For 1.3. Elect Director Rudolph I. Estrada Management For Voted - Withheld 1.4. Elect Director Julia S. Gouw Management For Voted - For 1.5. Elect Director Paul H. Irving Management For Voted - For 1.6. Elect Director Andrew S. Kane Management For Voted - For 1.7. Elect Director John Lee Management For Voted - For 1.8. Elect Director Herman Y. Li Management For Voted - For 1.9. Elect Director Jack C. Liu Management For Voted - For 1.10. Elect Director Dominic Ng Management For Voted - For 1.11. Elect Director Keith W. Renken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EDUCATION REALTY TRUST, INC. CUSIP: 28140H104 Ticker: EDR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Paul O. Bower Management For Voted - For 1.2. Elect Director Monte J. Barrow Management For Voted - For 1.3. Elect Director William J. Cahill, III Management For Voted - For 1.4. Elect Director Randall L. Churchey Management For Voted - For 1.5. Elect Director John L. Ford Management For Voted - For 1.6. Elect Director Howard A. Silver Management For Voted - For 1.7. Elect Director Wendell W. Weakley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted EL PASO ELECTRIC CO. CUSIP: 283677854 Ticker: EE Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John Robert Brown Management For Voted - For 1.2. Elect Director James W. Cicconi Management For Voted - For 1.3. Elect Director P.z. Holland-Branch Management For Voted - For 1.4. Elect Director Thomas K. Shockley Management For Voted - For 2. Ratify Auditors Management For Voted - For EMCOR GROUP, INC. CUSIP: 29084Q100 Ticker: EME Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Bershad Management For Voted - For 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Larry J. Bump Management For Voted - For 1.4. Elect Director Albert Fried, Jr. Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7. Elect Director David H. Laidley Management For Voted - For 1.8. Elect Director Frank T. MacInnis Management For Voted - For 1.9. Elect Director Jerry E. Ryan Management For Voted - For 1.10. Elect Director Michael T. Yonker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMPLOYERS HOLDINGS INC. CUSIP: 292218104 Ticker: EIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Rose E. Mckinney-james Management For Voted - For 1.2. Elect Director John P. Sande Iii Management For Voted - For 1.3. Elect Director Martin J. Welch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMULEX CORPORATION CUSIP: 292475209 Ticker: ELX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Fred B. Cox Management For Voted - For 1.2. Elect Director Michael P. Downey Management For Voted - For 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - For 1.5. Elect Director Robert H. Goon Management For Voted - For 1.6. Elect Director Don M. Lyle Management For Voted - For 1.7. Elect Director James M. McCluney Management For Voted - For 1.8. Elect Director Dean A. Yoost Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 7/10/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1. Revoke Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Management None Did Not Vote 2. Revoke Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents Management None Did Not Vote 3. Revoke Consent to Require Advance Notice for Shareholder Nominations Management None Did Not Vote 4. Revoke Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings Management None Did Not Vote 5. Revoke Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 Management None Did Not Vote Dissident Proxy (Gold Card) 1. Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Management None Did Not Vote 2. Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents Management None Did Not Vote 3. Consent to Require Advance Notice for Shareholder Nominations Management None Did Not Vote 4. Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings Management None Did Not Vote 5. Consent to Repeal Any Amendments to Bylaws Adopted on or After January ENCORE BANCSHARES, INC. CUSIP: 29255V201 Ticker: EBTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Carin M. Barth Management For Voted - For 1.2. Elect Director James S. D'Agostino, Jr. Management For Voted - For 1.3. Elect Director Charles W. Jenness Management For Voted - For 1.4. Elect Director J. Bryan King Management For Voted - For 1.5. Elect Director Walter M. Mischer, Jr. Management For Voted - For 1.6. Elect Director Preston Moore Management For Voted - For 1.7. Elect Director Edwin E. Smith Management For Voted - For 1.8. Elect Director Eugene H. Vaughan Management For Voted - For 1.9. Elect Director David E. Warden Management For Voted - For 1.10. Elect Director J. Harold Williams Management For Voted - For 1.11. Elect Director Randa Duncan Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ENCORE CAPITAL GROUP, INC. CUSIP: 292554102 Ticker: ECPG Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director J. Brandon Black Management For Voted - For 1.2. Elect Director Timothy J. Hanford Management For Voted - For 1.3. Elect Director George Lund Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Richard A. Mandell Management For Voted - For 1.5. Elect Director Willem Mesdag Management For Voted - For 1.6. Elect Director John J. Oros Management For Voted - For 1.7. Elect Director J. Christopher Teets Management For Voted - For 1.8. Elect Director H Ronald Weissman Management For Voted - For 1.9. Elect Director Warren Wilcox Management For Voted - For 2. Ratify Auditors Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD CUSIP: G30397106 Ticker: ENH Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect John T. Baily as Director Management For Voted - For 1.2. Elect Norman Barham as Director Management For Voted - For 1.3. Elect Galen R. Barnes as Director Management For Voted - For 1.4. Elect David S. Cash as Director Management For Voted - For 1.5. Elect William M. Jewett as Director Management For Voted - For 1.6. Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7. Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8. Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.9. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.14. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.15. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.18. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.19. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.20. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2. Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3. Amend 2007 Equity Incentive Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ENERGY PARTNERS, LTD CUSIP: 29270U303 Ticker: EPL Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Charles O. Buckner Management For Voted - For 1.2. Elect Director Scott A. Griffiths Management For Voted - For 1.3. Elect Director Marc McCarthy Management For Voted - For 1.4. Elect Director Steven J. Pully Management For Voted - For 1.5. Elect Director John F. Schwarz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adjourn Meeting Management For Voted - Against ENERSYS CUSIP: 29275Y102 Ticker: ENS Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Hwan-yoon F. Chung Management For Voted - For 1.2. Elect Director Arthur T. Katsaros Management For Voted - For 1.3. Elect Director Gen. Robert Magnus Management For Voted - For 2. Ratify Auditors Management For Voted - For ENPRO INDUSTRIES, INC. CUSIP: 29355X107 Ticker: NPO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director William R. Holland Management For Voted - For 1.2. Elect Director Stephen E. Macadam Management For Voted - For 1.3. Elect Director J.P. Bolduc Management For Voted - For 1.4. Elect Director Peter C. Browning Management For Voted - For 1.5. Elect Director Diane C. Creel Management For Voted - For 1.6. Elect Director Don DeFosset Management For Voted - For 1.7. Elect Director Gordon D. Harnett Management For Voted - For 1.8. Elect Director David L. Hauser Management For Voted - For 1.9. Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ENTERPRISE BANCORP, INC. (MA) CUSIP: 293668109 Ticker: EBTC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director George L. Duncan Management For Voted - For 1.2. Elect Director Eric W. Hanson Management For Voted - For 1.3. Elect Director Michael T. Putziger Management For Voted - For 1.4. Elect Director Carol L. Reid Management For Voted - For 1.5. Elect Director Michael A. Spinelli Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ENTERPRISE FINANCIAL SERVICES CORP CUSIP: 293712105 Ticker: EFSC Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Peter F. Benoist Management For Voted - For 1.2. Elect Director James J. Murphy, Jr. Management For Voted - For 1.3. Elect Director Michael A. DeCola Management For Voted - For 1.4. Elect Director William H. Downey Management For Voted - For 1.5. Elect Director John S. Eulich Management For Voted - For 1.6. Elect Director Robert E. Guest, Jr. Management For Voted - For 1.7. Elect Director Lewis A. Levey Management For Voted - For 1.8. Elect Director Birch M. Mullins Management For Voted - For 1.9. Elect Director Brenda D. Newberry Management For Voted - For 1.10. Elect Director John M. Tracy Management For Voted - For 1.11. Elect Director Sandra A. Van Trease Management For Voted - For 1.12. Elect Director Henry D. Warshaw Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQUITY ONE, INC. CUSIP: 294752100 Ticker: EQY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Noam Ben-Ozer Management For Voted - For 1.2. Elect Director James S. Cassel Management For Voted - For 1.3. Elect Director Cynthia R. Cohen Management For Voted - For 1.4. Elect Director Neil Flanzraich Management For Voted - For 1.5. Elect Director Nathan Hetz Management For Voted - Withheld 1.6. Elect Director Chaim Katzman Management For Voted - For 1.7. Elect Director Peter Linneman Management For Voted - For 1.8. Elect Director Jeffrey S. Olson Management For Voted - For 1.9. Elect Director Dori Segal Management For Voted - For 2. Ratify Auditors Management For Voted - For EQUITY RESIDENTIAL CUSIP: 29476L107 Ticker: EQR Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Trustee John W. Alexander Management For Voted - For 1.2. Elect Trustee Charles L. Atwood Management For Voted - For 1.3. Elect Trustee Linda Walker Bynoe Management For Voted - For 1.4. Elect Trustee Boone A. Knox Management For Voted - For 1.5. Elect Trustee John E. Neal Management For Voted - For 1.6. Elect Trustee David J. Neithercut Management For Voted - For 1.7. Elect Trustee Mark S. Shapiro Management For Voted - For 1.8. Elect Trustee Gerald A. Spector Management For Voted - For 1.9. Elect Trustee B. Joseph White Management For Voted - For 1.10. Elect Trustee Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Trustees Share Holder Against Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ESB FINANCIAL CORPORATION CUSIP: 26884F102 Ticker: ESBF Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Lloyd L. Kildoo Management For Voted - For 1.2. Elect Director Mario J Manna Management For Voted - For 2. Ratify Auditors Management For Voted - For ESSA BANCORP, INC. CUSIP: 29667D104 Ticker: ESSA Meeting Date: 2/11/10 Meeting Type: Annual 1.1. Elect Director William P. Douglass Management For Voted - For 1.2. Elect Director Gary S. Olson Management For Voted - For 1.3. Elect Director William A. Viechnicki Management For Voted - For 2. Ratify Auditors Management For Voted - For ESSEX PROPERTY TRUST, INC. CUSIP: 297178105 Ticker: ESS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Keith R. Guericke Management For Voted - For 1.2. Elect Director Issie N. Rabinovitch Management For Voted - For 1.3. Elect Director Thomas E. Randlett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ESTERLINE TECHNOLOGIES CORP. CUSIP: 297425100 Ticker: ESL Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Paul V. Haack Management For Voted - For 1.2. Elect Director R. Bradley Lawrence Management For Voted - For 1.3. Elect Director Leroy D. Nosbaum Management For Voted - For 1.4. Elect Director Gary E. Pruitt Management For Voted - For 1.5. Elect Director John F. Clearman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ETHAN ALLEN INTERIORS INC. CUSIP: 297602104 Ticker: ETH Meeting Date: 11/16/09 Meeting Type: Annual 1. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted EXACTECH, INC. CUSIP: 3.0064E+113 Ticker: EXAC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director William B. Locander Management For Voted - Withheld 1.2. Elect Director James G Binch Management For Voted - Withheld 1.3. Elect Director David Petty Management For Voted - Withheld 1.4. Elect Director R. Wynn Kearney, Jr. Management For Voted - Withheld 1.5. Elect Director Paul Metts Management For Voted - For 1.6. Elect Director Richard C. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For EXTRA SPACE STORAGE INC. CUSIP: 30225T102 Ticker: EXR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Spencer F. Kirk Management For Voted - For 1.2. Elect Director Anthony Fanticola Management For Voted - For 1.3. Elect Director Hugh W. Horne Management For Voted - For 1.4. Elect Director Joseph D. Margolis Management For Voted - For 1.5. Elect Director Roger B. Porter Management For Voted - For 1.6. Elect Director K. Fred Skousen Management For Voted - For 1.7. Elect Director Kenneth M. Woolley Management For Voted - For 2. Ratify Auditors Management For Voted - For F.N.B. CORPORATION CUSIP: 302520101 Ticker: FNB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William B. Campbell Management For Voted - For 1.2. Elect Director Philip E. Gingerich Management For Voted - For 1.3. Elect Director Robert B. Goldstein Management For Voted - For 1.4. Elect Director Stephen J. Gurgovits Management For Voted - For 1.5. Elect Director David J. Malone Management For Voted - For 1.6. Elect Director Harry F. Radcliffe Management For Voted - For 1.7. Elect Director Arthur J. Rooney, II Management For Voted - Withheld 1.8. Elect Director John W. Rose Management For Voted - For 1.9. Elect Director Stanton R. Sheetz Management For Voted - Withheld 1.10. Elect Director William J. Strimbu Management For Voted - For 2. Ratify Auditors Management For Voted - For FAIR ISAAC CORP. CUSIP: 303250302 Ticker: FICO Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Nicholas F. Graziano Management For Voted - For 1.3. Elect Director Mark N. Greene Management For Voted - For 1.4. Elect Director Alex W. Hart Management For Voted - For 1.5. Elect Director James D. Kirsner Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director William J. Lansing Management For Voted - For 1.7. Elect Director Rahul N. Merchant Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 1.9. Elect Director Duane E. White Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For FARMERS CAPITAL BANK CORP. CUSIP: 309562106 Ticker: FFKT Meeting Date: 11/12/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For FARMERS CAPITAL BANK CORPORATION CUSIP: 309562106 Ticker: FFKT Meeting Date: 5/11/10 Meeting Type: Annual 1. Ratify Auditors Management For Voted - For 2.1. Elect Director Lloyd C. Hillard, Jr. Management For Voted - Withheld 2.2. Elect Director Michael J. Crawford Management For Voted - For 2.3. Elect Director R. Terry Bennett Management For Voted - Withheld 2.4. Elect Director Dr. William C. Nash Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FBL FINANCIAL GROUP, INC. CUSIP: 30239F106 Ticker: FFG Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Roger K. Brooks Management For Voted - Withheld 1.2. Elect Director Jerry L. Chicoine Management For Voted - For 1.3. Elect Director Tim H. Gill Management For Voted - For 1.4. Elect Director Robert H. Hanson Management For Voted - For 1.5. Elect Director James E. Hohmann Management For Voted - Withheld 1.6. Elect Director Paul E. Larson Management For Voted - For 1.7. Elect Director Edward W. Mehrer Management For Voted - For 1.8. Elect Director John E. Walker Management For Voted - For 2. Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against FBR CAPITAL MARKETS CORPORATION CUSIP: 30247C301 Ticker: FBCM Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Eric F. Billings Management For Voted - Withheld 1.2. Elect Director Richard J. Hendrix Management For Voted - Withheld SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Thomas J. Hynes, Jr. Management For Voted - For 1.4. Elect Director Adam J. Klein Management For Voted - Withheld 1.5. Elect Director Richard A. Kraemer Management For Voted - For 1.6. Elect Director Ralph S. Michael, III Management For Voted - For 1.7. Elect Director Thomas S. Murphy, Jr. Management For Voted - Withheld 1.8. Elect Director Arthur J. Reimers Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Repricing of Options Management For Voted - Against 4. Ratify Auditors Management For Voted - For FINANCIAL FEDERAL CORPORATION CUSIP: 317492106 Ticker: FIF Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Lawrence B. Fisher Management For Voted - For 1.2. Elect Director Michael C. Palitz Management For Voted - For 1.3. Elect Director Paul R. Sinsheimer Management For Voted - For 1.4. Elect Director Leopold Swergold Management For Voted - For 1.5. Elect Director H.E. Timanus, Jr. Management For Voted - For 1.6. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For FINANCIAL INSTITUTIONS, INC. CUSIP: 317585404 Ticker: FISI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Samuel M. Gullo Management For Voted - For 1.2. Elect Director James L. Robinson Management For Voted - For 1.3. Elect Director James H. Wyckoff Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST BANCORP CUSIP: 318910106 Ticker: FBNC Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Daniel T. Blue, Jr. Management For Voted - For 1.2. Elect Director Jack D. Briggs Management For Voted - For 1.3. Elect Director R. Walton Brown Management For Voted - For 1.4. Elect Director David L. Burns Management For Voted - For 1.5. Elect Director John F. Burns Management For Voted - For 1.6. Elect Director Mary Clara Capel Management For Voted - For 1.7. Elect Director James C. Crawford, III Management For Voted - For 1.8. Elect Director R. Winston Dozier Management For Voted - For 1.9. Elect Director James G. Hudson, Jr. Management For Voted - For 1.10. Elect Director Richard H. Moore Management For Voted - For 1.11. Elect Director Jerry L. Ocheltree Management For Voted - For 1.12. Elect Director George R. Perkins, Jr. Management For Voted - For 1.13. Elect Director Thomas F. Phillips Management For Voted - For 1.14. Elect Director Frederick L. Taylor II Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.15. Elect Director Virginia C. Thomasson Management For Voted - For 1.16. Elect Director Goldie H. Wallace Management For Voted - For 1.17. Elect Director Dennis A. Wicker Management For Voted - For 1.18. Elect Director John C. Willis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST BANCORP (PUERTO RICO) CUSIP: 318672102 Ticker: FBP Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Aurelio Alem[]n-Berm[]dez Management For Voted - For 2. Elect Director Jorge L. D[]az-Irizarry Management For Voted - For 3. Elect Director Jos[] L. Ferrer-Canals Management For Voted - For 4. Elect Director Frank Kolodziej-Castro Management For Voted - For 5. Elect Director Jos[] Men[]ndez-Cortada Management For Voted - For 6. Elect Director H[]ctor M. Nevares-LaCosta Management For Voted - For 7. Elect Director Fernando Rodr[]guez-Amaro Management For Voted - For 8. Elect Director Jos[] F. Rodr[]guez-Perell[] Management For Voted - For 9. Elect Sharee Ann Umpierre-Catinchi Management For Voted - For 10. Increase Authorized Common Stock Management For Voted - Against 11. Approve the Issuance of Common Stock Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For FIRST BUSEY CORP. CUSIP: 319383105 Ticker: BUSE Meeting Date: 12/02/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For FIRST COMMONWEALTH FINANCIAL CORPORATION CUSIP: 319829107 Ticker: FCF Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Julie A. Caponi Management For Voted - For 1.2. Elect Director J.E. Trimarchi Cuccaro Management For Voted - For 1.3. Elect Director David S. Dahlmann Management For Voted - For 1.4. Elect Director John J. Dolan Management For Voted - For 1.5. Elect Director David W. Greenfield Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted FIRST COMMUNITY BANCSHARES, INC CUSIP: 31983A103 Ticker: FCBC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Allen T. Hamner Management For Voted - For 1.2. Elect Director Richard S. Johnson Management For Voted - For 1.3. Elect Director John M. Mendez Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST DEFIANCE FINANCIAL CORP. CUSIP: 32006W106 Ticker: FDEF Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director John L. Bookmyer Management For Voted - For 1.2. Elect Director Stephen L. Boomer Management For Voted - For 1.3. Elect Director Peter A. Diehl Management For Voted - For 1.4. Elect Director William J. Small Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For FIRST FINANCIAL BANCORP CUSIP: 320209109 Ticker: FFBC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director J. Wickliffe Ach Management For Voted - For 1.2. Elect Director Donald M. Cisle, Sr. Management For Voted - For 1.3. Elect Director Corinne R. Finnerty Management For Voted - Withheld 1.4. Elect Director Richard E. Olszewski Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For FIRST FINANCIAL BANKSHARES, INC. (TX) CUSIP: 32020R109 Ticker: FFIN Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Steven L. Beal Management For Voted - For 1.2. Elect Director Tucker S. Bridwell Management For Voted - For 1.3. Elect Director Joseph E. Canon Management For Voted - For 1.4. Elect Director David Copeland Management For Voted - For 1.5. Elect Director F. Scott Dueser Management For Voted - For 1.6. Elect Director Murray Edwards Management For Voted - For 1.7. Elect Director Ron Giddiens Management For Voted - For 1.8. Elect Director Derrell E. Johnson Management For Voted - For 1.9. Elect Director Kade L. Matthews Management For Voted - For 1.10. Elect Director Dian Graves Stai Management For Voted - Withheld SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.11. Elect Director Johnny E. Trotter Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRST FINANCIAL CORPORATION CUSIP: 320218100 Ticker: THFF Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director W. Curtis Brighton Management For Voted - For 1.2. Elect Director William R. Krieble Management For Voted - For 1.3. Elect Director Ronald K. Rich Management For Voted - Withheld 1.4. Elect Director Donald E. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRST FINANCIAL HOLDINGS, INC. CUSIP: 320239106 Ticker: FFCH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Paula Harper Bethea Management For Voted - For 1.2. Elect Director Paul G. Campbell, Jr. Management For Voted - For 1.3. Elect Director Ronnie M. Givens Management For Voted - For 1.4. Elect Director Hugh L. Willcox, Jr. Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FIRST FINANCIAL NORTHWEST, INC. CUSIP: 32022K102 Ticker: FFNW Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Harry A. Blencoe Management For Voted - For 1.2. Elect Director Gary F. Faull Management For Voted - For 1.3. Elect Director Joann E. Lee Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRST HORIZON NATIONAL CORPORATION CUSIP: 320517105 Ticker: FHN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert B. Carter Management For Voted - For 1.2. Elect Director Mark A. Emkes Management For Voted - For 1.3. Elect Director D. Bryan Jordan Management For Voted - For 1.4. Elect Director R. Brad Martin Management For Voted - For 1.5. Elect Director Vicki R. Palmer Management For Voted - For 1.6. Elect Director Michael D. Rose Management For Voted - For 1.7. Elect Director William B. Sansom Management For Voted - For 1.8. Elect Director Luke Yancy III Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Ratify Auditors Management For Voted - For FIRST INDUSTRIAL REALTY TRUST, INC. CUSIP: 32054K103 Ticker: FR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Matthew S. Dominski Management For Voted - For 1.2. Elect Director H. Patrick Hackett, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRST MERCHANTS CORPORATION CUSIP: 320817109 Ticker: FRME Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Michael C. Rechin Management For Voted - For 1.2. Elect Director Charles E. Schalliol Management For Voted - Withheld 1.3. Elect Director Terry L. Walker Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FIRST MERCURY FINANCIAL CORPORATION CUSIP: 320841109 Ticker: FMR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven A. Shapiro Management For Voted - Withheld 1.2. Elect Director Jerome M. Shaw Management For Voted - For 1.3. Elect Director Richard H. Smith Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FIRST MIDWEST BANCORP, INC. CUSIP: 320867104 Ticker: FMBI Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Brother James Gaffney Management For Voted - For 2. Elect Director Patrick J. McDonnell Management For Voted - For 3. Elect Director Michael L. Scudder Management For Voted - For 4. Elect Director John L. Sterling Management For Voted - For 5. Elect Director J. Stephen Vanderwoude Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST POTOMAC REALTY TRUST CUSIP: 33610F109 Ticker: FPO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Robert H. Arnold Management For Voted - For 1.2. Elect Director Richard B. Chess Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Douglas J. Donatelli Management For Voted - For 1.4. Elect Director J. Roderick Heller, III Management For Voted - For 1.5. Elect Director R. Michael McCullough Management For Voted - For 1.6. Elect Director Alan G. Merten Management For Voted - For 1.7. Elect Director Terry L. Stevens Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FIRSTMERIT CORPORATION CUSIP: 337915102 Ticker: FMER Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Steven H. Baer Management For Voted - For 1.2. Elect Director Karen S. Belden Management For Voted - For 1.3. Elect Director R. Cary Blair Management For Voted - For 1.4. Elect Director John C. Blickle Management For Voted - For 1.5. Elect Director Robert W. Briggs Management For Voted - For 1.6. Elect Director Richard Colella Management For Voted - For 1.7. Elect Director Gina D. France Management For Voted - For 1.8. Elect Director Paul G. Greig Management For Voted - For 1.9. Elect Director Terry L. Haines Management For Voted - For 1.10. Elect Director J. Michael Hochschwender Management For Voted - For 1.11. Elect Director Clifford J. Isroff Management For Voted - For 1.12. Elect Director Philip A. Lloyd II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles of Incorporation Concerning Preferred Stock Management For Voted - For 4. Establish Range for Board Size Management For Voted - For 5. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to Amendments Management For Voted - For 7. Eliminate Provision Stating Directors May Only Be Removed for Cause Management For Voted - For FLAGSTAR BANCORP, INC. CUSIP: 337930101 Ticker: FBC Meeting Date: 12/04/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joseph P. Campanelli Management For Voted - Withheld 1.2. Elect Director James A. Ovenden Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted FLAGSTONE REINSURANCE HOLDINGS SA CUSIP: G3529T105 Ticker: FSR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect David Brown as Director Management For Voted - For 1.2. Elect Stephen Coley as Director Management For Voted - For 1.3. Elect Anthony Knap as Director Management For Voted - For 1.4. Elect Peter F. Watson as Director Management For Voted - For 2. Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Amendments to the Performance Share Unit Plan Management For Voted - For 4. Change Country of Incorporation from Bermuda to Luxembourg Management For Voted - For 5. Change Company Name to Flagstone Reinsurance Holdings, S.A. Management For Voted - For 6. Amend Corporate Purpose Management For Voted - For 7. Change Location of Registered Office Management For Voted - For 8. Approve the Company's Luxembourg Articles of Incorporation Management For Voted - For 9. Approve Company's Issued Share Capital Management For Voted - For 10. Approve Company's Authorized Share Capital Management For Voted - For 11. Waive Preferential or Pre-emptive Subscription Rights Management For Voted - For 12. Authorize Share Repurchase Program Management For Voted - For 13. Approve Fiscal Year End of the Company Management For Voted - For 14. Change Date and Time for future Annual Meeting Management For Voted - For 15. Approve the Appointments of the Directors Management For Voted - For 16. Approve the Appointments of the Auditors Management For Voted - For 17. Elect Company Statutory Auditor Management For Voted - For 18. Accept Financial Statements and Statutory Reports Management For Voted - For 20. Transact Other Business (Voting) Management For Voted - Against FLUSHING FINANCIAL CORPORATION CUSIP: 343873105 Ticker: FFIC Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Gerard P. Tully, Sr. Management For Voted - For 1.2. Elect Director John R. Buran Management For Voted - For 1.3. Elect Director James D. Bennett Management For Voted - For 1.4. Elect Director Vincent F. Nicolosi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For FOOT LOCKER, INC. CUSIP: 344849104 Ticker: FL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ken C. Hicks Management For Voted - For 1.2. Elect Director James E. Preston Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Dona D. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FORCE PROTECTION, INC. CUSIP: 345203202 Ticker: FRPT Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Roger G. Thompson, Jr. Management For Voted - For 1.2. Elect Director Michael Moody Management For Voted - For 2. Ratify Auditors Management For Voted - For FOREST CITY ENTERPRISES, INC. CUSIP: 345550107 Ticker: FCE.A Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - For 1.2. Elect Director Joan K. Shafran Management For Voted - Withheld 1.3. Elect Director Louis Stokes Management For Voted - Withheld 1.4. Elect Director Stan Ross Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For FOREST OIL CORPORATION CUSIP: 346091705 Ticker: FST Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director Patrick R. McDonald Management For Voted - For 1.3. Elect Director Raymond. I. Wilcox Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FOUNDATION COAL HLDGS INC CUSIP: 35039W100 Ticker: FCL Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For FPIC INSURANCE GROUP, INC. CUSIP: 302563101 Ticker: FPIC Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director John K. Anderson, Jr. Management For Voted - For 1.2. Elect Director M.C. Harden, III Management For Voted - For 1.3. Elect Director John G. Rich Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Joan D. Ruffier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FRESH DEL MONTE PRODUCE INC. CUSIP: G36738105 Ticker: FDP Meeting Date: 5/05/10 Meeting Type: Annual 1a. Re-elect Amir Abu-Ghazaleh as Director Management For Voted - For 1b. Re-elect Salvatore H. Alfiero as Director Management For Voted - For 1c. Re-elect Edward L. Boykin as Director Management For Voted - For 2. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 3. Ratify Ernst & Young LLP as Auditors Management For Voted - For 4. Approve Non-Employee Directors Equity Plan Management For Voted - For 5. Approve and Adopt Performance Incentive Plan for Senior Executives Management For Voted - For 6. Approve and Adopt Long-Term Incentive Plan Management For Voted - For FRONTIER OIL CORPORATION CUSIP: 35914P105 Ticker: FTO Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Douglas Y. Bech Management For Voted - For 1.2. Elect Director Michael C. Jennings Management For Voted - For 1.3. Elect Director James H. Lee Management For Voted - For 1.4. Elect Director Paul B. Loyd, Jr. Management For Voted - For 1.5. Elect Director Franklin Myers Management For Voted - For 1.6. Elect Director Michael E. Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FTI CONSULTING, INC. CUSIP: 302941109 Ticker: FCN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Brenda J. Bacon Management For Voted - For 1.2. Elect Director James W. Crownover Management For Voted - For 1.3. Elect Director Dennis J. Shaughnessy Management For Voted - For 1.4. Elect Director George P. Stamas Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For G&K SERVICES, INC. CUSIP: 361268105 Ticker: GKSR Meeting Date: 11/12/09 Meeting Type: Annual 1.1. Elect Director Paul Baszucki Management For Voted - For 1.2. Elect Director Douglas A. Milroy Management For Voted - For 1.3. Elect Director Alice M. Richter Management For Voted - For 1.4. Elect Director Jeffrey L. Wright Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For GARDNER DENVER, INC. CUSIP: 365558105 Ticker: GDI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Frank J. Hansen Management For Voted - For 1.2. Elect Director Diane K. Schumacher Management For Voted - For 1.3. Elect Director Charles L. Szews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For GENCO SHIPPING & TRADING LTD CUSIP: Y2685T107 Ticker: GNK Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Nathaniel C. A. Kramer as Director Management For Voted - For 1.2. Elect Mark F. Polzin as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For GENERAC HOLDINGS, INC. CUSIP: 368736104 Ticker: GNRC Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Aaron Jagdfeld Management For Voted - Withheld 1.2. Elect Director John D. Bowlin Management For Voted - Withheld 1.3. Elect Director Timothy Walsh Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GERMAN AMERICAN BANCORP, INC. CUSIP: 373865104 Ticker: GABC Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Douglas A. Bawel Management For Voted - For 1.2. Elect Director J. David Lett Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GFI GROUP INC CUSIP: 361652209 Ticker: GFIG Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Colin Heffron Management For Voted - For 1.2. Elect Director John Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted GIBRALTAR INDUSTRIES, INC. CUSIP: 374689107 Ticker: ROCK Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director William J. Colombo Management For Voted - Withheld 1.2. Elect Director Gerald S. Lippes Management For Voted - For 2. Ratify Auditors Management For Voted - For GLACIER BANCORP, INC. CUSIP: 37637Q105 Ticker: GBCI Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Michael J. Blodnick Management For Voted - For 1.2. Elect Director James M. English Management For Voted - Withheld 1.3. Elect Director Allen J. Fetscher Management For Voted - Withheld 1.4. Elect Director Dallas I. Herron Management For Voted - Withheld 1.5. Elect Director Jon W. Hippler Management For Voted - For 1.6. Elect Director Craig A. Langel Management For Voted - Withheld 1.7. Elect Director L. Peter Larson Management For Voted - Withheld 1.8. Elect Director Douglas J. McBride Management For Voted - Withheld 1.9. Elect Director John W. Murdoch Management For Voted - Withheld 1.10. Elect Director Everit A. Sliter Management For Voted - For 2. Ratify Auditors Management For Voted - For GLADSTONE CAPITAL CORP. CUSIP: 376535100 Ticker: GLAD Meeting Date: 2/18/10 Meeting Type: Annual 1. Elect Director Paul Adelgren Management For Voted - For 2. Elect Director John H. Outland Management For Voted - For 3. Elect Director David Gladstone Management For Voted - For 4. Approve Sale of Common Shares Below Net Asset Value Management For Voted - For 5. Ratify Auditors Management For Voted - For GOODRICH PETROLEUM CORPORATION CUSIP: 382410405 Ticker: GDP Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Walter G. 'Gil' Goodrich Management For Voted - For 1.2. Elect Director Robert C. Turnham, Jr. Management For Voted - For 1.3. Elect Director Stephen M. Straty Management For Voted - For 1.4. Elect Director Arthur A. Seeligson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GRAHAM PACKAGING COMPANY INC. CUSIP: 384701108 Ticker: GRM Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Charles E. Kiernan Management For Voted - Withheld 1.2. Elect Director Vikrant Sawhney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted GRANITE CONSTRUCTION INCORPORATED CUSIP: 387328107 Ticker: GVA Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director William G. Dorey Management For Voted - For 2. Elect Director Rebecca A. McDonald Management For Voted - For 3. Elect Director William H. Powell Management For Voted - For 4. Elect Director Claes G. Bjork Management For Voted - For 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For GREAT PLAINS ENERGY INCORPORATED CUSIP: 391164100 Ticker: GXP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David L. Bodde Management For Voted - Withheld 1.2. Elect Director Michael J. Chesser Management For Voted - For 1.3. Elect Director William H. Downey Management For Voted - For 1.4. Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5. Elect Director Gary D. Forsee Management For Voted - Withheld 1.6. Elect Director James A. Mitchell Management For Voted - Withheld 1.7. Elect Director William C. Nelson Management For Voted - Withheld 1.8. Elect Director John J. Sherman Management For Voted - For 1.9. Elect Director Linda H. Talbott Management For Voted - Withheld 1.10. Elect Director Robert H. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GREAT SOUTHERN BANCORP, INC. CUSIP: 390905107 Ticker: GSBC Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director William V. Turner Management For Voted - For 1.2. Elect Director Julie Turner Brown Management For Voted - For 1.3. Elect Director Earl A. Steinert, Jr. Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For GREEN BANKSHARES, INC. CUSIP: 394361208 Ticker: GRNB Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Robert K. Leonard Management For Voted - For 1.2. Elect Director Kenneth R. Vaught Management For Voted - For 1.3. Elect Director Bill Mooningham Management For Voted - For 1.4. Elect Director Stephen M. Rownd Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Declassify the Board of Directors Share Holder Against Voted - For GT SOLAR INTERNATIONAL, INC. CUSIP: 3.623E+212 Ticker: SOLR Meeting Date: 8/07/09 Meeting Type: Annual 1.1. Elect Director J. Bradford Forth Management For Voted - Withheld 1.2. Elect Director Fusen E. Chen Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ernest L. Godshalk Management For Voted - For 1.5. Elect Director Richard K. Landers Management For Voted - For 1.6. Elect Director Matthew E. Massengill Management For Voted - For 1.7. Elect Director Noel G. Watson Management For Voted - For 1.8. Elect Director Thomas M. Zarrella Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For H.B. FULLER COMPANY CUSIP: 359694106 Ticker: FUL Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Director John C. Van Roden, Jr. Management For Voted - Withheld 1.2. Director Michele Volpi Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HAMMERSON PLC CUSIP: G4273Q107 Meeting Date: 4/29/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect David Atkins as Director Management For Voted - For 4. Re-elect David Edmonds as Director Management For Voted - For 5. Re-elect Jacques Espinasse as Director Management For Voted - For 6. Re-elect John Hirst as Director Management For Voted - For 7. Re-elect Simon Melliss as Director Management For Voted - For 8. Elect Terry Duddy as Director Management For Voted - For 9. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 12. Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 13. Authorise Market Purchase Management For Voted - For 14. Authorise the Company to Call EGM with Two Weeks Notice Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HANCOCK HOLDING COMPANY CUSIP: 410120109 Ticker: HBHC Meeting Date: 3/18/10 Meeting Type: Annual 1.1. Elect Director Don P. Descant Management For Voted - For 1.2. Elect Director James B. Estabrook, Jr. Management For Voted - For 1.3. Elect Director Randall W. Hanna Management For Voted - For 1.4. Elect Director Robert W. Roseberry Management For Voted - For 1.5. Elect Director Anthony J. Topazi Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HARMAN INTERNATIONAL INDUSTRIES, INC. CUSIP: 413086109 Ticker: HAR Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Dinesh C. Paliwal Management For Voted - For 1.2. Elect Director Edward H. Meyer Management For Voted - For 1.3. Elect Director Gary G. Steel Management For Voted - For HARRIS STRATEX NETWORKS, INC. CUSIP: 41457P106 Ticker: HSTX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Charles D. Kissner Management For Voted - For 1.2. Elect Director Harald J. Braun Management For Voted - For 1.3. Elect Director Eric C. Evans Management For Voted - For 1.4. Elect Director William A. Hasler Management For Voted - For 1.5. Elect Director Clifford H. Higgerson Management For Voted - For 1.6. Elect Director Dr. Mohsen Sohi Management For Voted - For 1.7. Elect Director Dr. James C. Stoffel Management For Voted - For 1.8. Elect Director Edward F. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Eliminate Class of Common Stock Management For Voted - For HARTE-HANKS, INC. CUSIP: 416196103 Ticker: HHS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William F. Farley Management For Voted - Withheld 1.2. Elect Director Larry D. Franklin Management For Voted - For 1.3. Elect Director William K. Gayden Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HATTERAS FINANCIAL CORP. CUSIP: 41902R103 Ticker: HTS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Michael R. Hough Management For Voted - For 1.2. Elect Director Benjamin M. Hough Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director David W. Berson Management For Voted - For 1.4. Elect Director Ira G. Kawaller Management For Voted - For 1.5. Elect Director Jeffrey D. Miller Management For Voted - For 1.6. Elect Director Thomas D. Wren Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For HEALTHCARE SERVICES GROUP, INC. CUSIP: 421906108 Ticker: HCSG Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Daniel P. McCartney Management For Voted - Withheld 1.2. Elect Director Joseph F. McCartney Management For Voted - Withheld 1.3. Elect Director Robert L. Frome Management For Voted - Withheld 1.4. Elect Director Thomas A. Cook Management For Voted - Withheld 1.5. Elect Director Robert J. Moss Management For Voted - Withheld 1.6. Elect Director John M. Briggs Management For Voted - Withheld 1.7. Elect Director Dino D. Ottaviano Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HEALTHSPRING INC CUSIP: 42224N101 Ticker: HS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Benjamin Leon, Jr. Management For Voted - Withheld 1.2. Elect Director Sharad Mansukani Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEALTHTRONICS, INC. CUSIP: 42222L107 Ticker: HTRN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director R. Steven Hicks Management For Voted - Withheld 1.2. Elect Director Donny R. Jackson Management For Voted - Withheld 1.3. Elect Director Timothy J. Lindgren Management For Voted - Withheld 1.4. Elect Director Kenneth S. Shifrin Management For Voted - For 1.5. Elect Director Argil J. Wheelock, M.D. Management For Voted - For 1.6. Elect Director James S. B. Whittenburg Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTHWAYS, INC. CUSIP: 422245100 Ticker: HWAY Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director William C. O'Neil, Jr. Management For Voted - For 1.2. Elect Director Ben R. Leedle, Jr. Management For Voted - For 1.3. Elect Director Alison Taunton-Rigby Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HEARTLAND FINANCIAL USA, INC. CUSIP: 42234Q102 Ticker: HTLF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mark C. Falb Management For Voted - For 1.2. Elect Director John K. Schmidt Management For Voted - For 1.3. Elect Director James R. Hill Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HECLA MINING COMPANY CUSIP: 422704106 Ticker: HL Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director Ted Crumley Management For Voted - For 1.2. Elect Director Terry V. Rogers Management For Voted - For 1.3. Elect Director Charles B. Stanley Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For HERCULES TECHNOLOGY GROWTH CAPITAL, INC. CUSIP: 427096508 Ticker: HTGC Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Manuel A. Henriquez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For HERITAGE FINANCIAL GROUP CUSIP: 42725U109 Ticker: HBOS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director J. Keith Land Management For Voted - For 1.2. Elect Director Douglas J. McGinley Management For Voted - For 1.3. Elect Director J. Lee Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HEXCEL CORPORATION CUSIP: 428291108 Ticker: HXL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joel S. Beckman Management For Voted - For 1.2. Elect Director David E. Berges Management For Voted - For 1.3. Elect Director Lynn Brubaker Management For Voted - For 1.4. Elect Director Jeffrey C. Campbell Management For Voted - For 1.5. Elect Director Sandra L. Derickson Management For Voted - For 1.6. Elect Director W. Kim Foster Management For Voted - For 1.7. Elect Director Jeffrey A. Graves Management For Voted - For 1.8. Elect Director David C. Hill Management For Voted - For 1.9. Elect Director David C. Hurley Management For Voted - For 1.10. Elect Director David L. Pugh Management For Voted - For 2. Ratify Auditors Management For Voted - For HIGHWOODS PROPERTIES, INC. CUSIP: 431284108 Ticker: HIW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Gene H. Anderson Management For Voted - For 1.2. Elect Director Edward J. Fritsch Management For Voted - For 1.3. Elect Director David J. Hartzell Management For Voted - For 1.4. Elect Director Lawrence S. Kaplan Management For Voted - For 1.5. Elect Director Sherry A. Kellett Management For Voted - For 1.6. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For HILL-ROM HOLDINGS, INC. CUSIP: 431475102 Ticker: HRC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director James R. Giertz Management For Voted - For 1.2. Elect Director Katherine S. Napier Management For Voted - For 1.3. Elect Director Ronald A. Malone Management For Voted - For 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 1.5. Elect Director John J. Greisch Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For HILLENBRAND, INC. CUSIP: 431571108 Ticker: HI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director Mark C. DeLuzio Management For Voted - Withheld 1.2. Elect Director James A. Henderson Management For Voted - Withheld 1.3. Elect Director Ray J. Hillenbrand Management For Voted - Withheld SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director F. Joseph Loughrey Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against HOLLY CORPORATION CUSIP: 435758305 Ticker: HOC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Buford P. Berry Management For Voted - For 1.2. Elect Director Matthew P. Clifton Management For Voted - For 1.3. Elect Director Leldon E. Echols Management For Voted - For 1.4. Elect Director Robert G. McKenzie Management For Voted - For 1.5. Elect Director Jack P. Reid Management For Voted - For 1.6. Elect Director Paul T. Stoffel Management For Voted - For 1.7. Elect Director Tommy A. Valenta Management For Voted - For 2. Ratify Auditors Management For Voted - For HOME BANCSHARES, INC. CUSIP: 436893200 Ticker: HOMB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director John W. Allison Management For Voted - For 1.2. Elect Director C. Randall Sims Management For Voted - For 1.3. Elect Director Randy E. Mayor Management For Voted - For 1.4. Elect Director Robert H. Adcock, Jr. Management For Voted - Withheld 1.5. Elect Director Richard H. Ashley Management For Voted - For 1.6. Elect Director Dale A. Bruns Management For Voted - For 1.7. Elect Director Richard A. Buckheim Management For Voted - For 1.8. Elect Director Jack E. Engelkes Management For Voted - For 1.9. Elect Director James G. Hinkle Management For Voted - For 1.10. Elect Director Alex R. Lieblong Management For Voted - For 1.11. Elect Director William G. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HOME FEDERAL BANCORP, INC. CUSIP: 43710G105 Ticker: HOME Meeting Date: 1/19/10 Meeting Type: Annual 1.1. Elect Director James R. Stamey Management For Voted - For 1.2. Elect Director Robert A. Tinstman Management For Voted - For 2. Ratify Auditors Management For Voted - For HORACE MANN EDUCATORS CORPORATION CUSIP: 440327104 Ticker: HMN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Mary H. Futrell Management For Voted - For 2. Elect Director Stephen J. Hasenmiller Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Ronald J. Helow Management For Voted - For 4. Elect Director Louis G. Lower, II Management For Voted - For 5. Elect Director Gabriel L. Shaheen Management For Voted - For 6. Elect Director Roger J. Steinbecker Management For Voted - For 7. Elect Director Robert Stricker Management For Voted - For 8. Elect Director Charles R. Wright Management For Voted - For 9. Approve Omnibus Stock Plan Management For Voted - For 10. Ratify Auditors Management For Voted - For HORIZON FINANCIAL CORP. CUSIP: 44041F105 Ticker: HRZB Meeting Date: 7/21/09 Meeting Type: Annual 1.1. Elect Director Robert C. Diehl Management For Voted - For 1.2. Elect Director Gary E. Goodman Management For Voted - For HORIZON LINES, INC. CUSIP: 44044K101 Ticker: HRZ Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Directors Vern Clark Management For Voted - For 1.2. Elect Directors William J. Flynn Management For Voted - For 1.3. Elect Directors Stephen H. Fraser Management For Voted - For 2. Ratify Auditors Management For Voted - For HORNBECK OFFSHORE SERVICES, INC. CUSIP: 440543106 Ticker: HOS Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Bruce W. Hunt Management For Voted - For 1.2. Elect Director Bernie W. Stewart Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HOSPITALITY PROPERTIES TRUST CUSIP: 44106M102 Ticker: HPT Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Trustee William A. Lamkin Management For Voted - Against 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend the Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Trustees Share Holder Against Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HOST HOTELS & RESORTS, INC. CUSIP: 44107P104 Ticker: HST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Roberts M. Baylis Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - For 3. Elect Director Terence C. Golden Management For Voted - For 4. Elect Director Ann McLaughlin Korologos Management For Voted - For 5. Elect Director Richard E. Marriott Management For Voted - For 6. Elect Director John B. Morse, Jr. Management For Voted - For 7. Elect Director Gordon H. Smith Management For Voted - For 8. Elect Director W. Edward Walter Management For Voted - For 9. Ratify Auditors Management For Voted - For HRPT PROPERTIES TRUST CUSIP: 40426W101 Ticker: HRP Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Independent Trustee Patrick F. Donelan Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For HUDSON HIGHLAND GROUP, INC. CUSIP: 443792106 Ticker: HHGP Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Jon F. Chait Management For Voted - For 1.2. Elect Director Richard J. Stolz Management For Voted - For 2. Ratify Auditors Management For Voted - For I2 TECHNOLOGIES INC. CUSIP: 465754208 Ticker: ITWO Meeting Date: 1/28/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For IBERIABANK CORP. CUSIP: 450828108 Ticker: IBKC Meeting Date: 8/24/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For IBERIABANK CORPORATION CUSIP: 450828108 Ticker: IBKC Meeting Date: 1/29/10 Meeting Type: Special 1. Approve Omnibus Stock Plan Management For Voted - For Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Elaine D. Abell Management For Voted - Withheld 1.2. Elect Director William H. Fenstermaker Management For Voted - Withheld 1.3. Elect Director O. L. Pollard Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ICONIX BRAND GROUP, INC. CUSIP: 451055107 Ticker: ICON Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Neil Cole Management For Voted - For 1.2. Elect Director Barry Emanuel Management For Voted - Withheld 1.3. Elect Director Steven Mendelow Management For Voted - Withheld 1.4. Elect Director Drew Cohen Management For Voted - For 1.5. Elect Director F. Peter Cuneo Management For Voted - Withheld 1.6. Elect Director Mark Friedman Management For Voted - Withheld 1.7. Elect Director James A. Marcum Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ICU MEDICAL, INC. CUSIP: 44930G107 Ticker: ICUI Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director George A. Lopez Management For Voted - For 1.2. Elect Director Robert S. Swinney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against IDACORP, INC. CUSIP: 451107106 Ticker: IDA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Judith A. Johansen Management For Voted - For 1.2. Elect Director J. LaMont Keen Management For Voted - For 1.3. Elect Director Robert A. Tinstman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For IDEX CORPORATION CUSIP: 45167R104 Ticker: IEX Meeting Date: 4/06/10 Meeting Type: Annual 1.1. Elect Director Neil A. Springer Management For Voted - For 1.2. Elect Director Ruby R. Chandy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For IKANOS COMMUNICATIONS, INC. CUSIP: 4.5173E+109 Ticker: IKAN Meeting Date: 8/21/09 Meeting Type: Special 1. Approve Issuance of Shares for a Private Placement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adjourn Meeting Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted IMATION CORP. CUSIP: 45245A107 Ticker: IMN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Charles A. Haggerty Management For Voted - Withheld 1.2. Elect Director Mark E. Lucas Management For Voted - For 1.3. Elect Director Glen A. Taylor Management For Voted - Withheld 1.4. Elect Director Daryl J. White Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For INDEPENDENT BANK CORP. CUSIP: 453836108 Ticker: INDB Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Benjamin A. Gilmore, II Management For Voted - Withheld 1.2. Elect Director Eileen C. Miskell Management For Voted - Withheld 1.3. Elect Director Carl Ribeiro Management For Voted - For 1.4. Elect Director John H. Spurr, Jr. Management For Voted - For 1.5. Elect Director Thomas R. Venables Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Amend Director/Officer Indemnifications Provisions Management For Voted - For INFINITY PROPERTY AND CASUALTY CORPORATION CUSIP: 45665Q103 Ticker: IPCC Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Teresa A. Canida Management For Voted - For 1.2. Elect Director Jorge G. Castro Management For Voted - For 1.3. Elect Director James R. Gober Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - For 1.5. Elect Director Drayton Nabers, Jr. Management For Voted - For 1.6. Elect Director Samuel J. Simon Management For Voted - For 1.7. Elect Director Roger Smith Management For Voted - For 1.8. Elect Director William Stancil Starnes Management For Voted - For 1.9. Elect Director Gregory C. Thomas Management For Voted - For 1.10. Elect Director Samuel J. Weinhoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For INGLES MARKETS, INC. CUSIP: 457030104 Ticker: IMKTA Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Fred D. Ayers Management For Voted - For 1.2. Elect Director John O. Pollard Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted INNOPHOS HOLDINGS, INC. CUSIP: 45774N108 Ticker: IPHS Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Gary Cappeline Management For Voted - For 1.2. Elect Director Amado Cavazos Management For Voted - For 1.3. Elect Director Randolph Gress Management For Voted - For 1.4. Elect Director Linda Myrick Management For Voted - For 1.5. Elect Director Karen Osar Management For Voted - For 1.6. Elect Director John Steitz Management For Voted - For 1.7. Elect Director Stephen M. Zide Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For INNOSPEC INC. CUSIP: 45768S105 Ticker: IOSP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert I. Paller Management For Voted - For 1.2. Elect Director Patrick S. Williams Management For Voted - Withheld 1.3. Elect Director Robert E. Bew Management For Voted - Withheld 1.4. Elect Director Martin M. Hale Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For INSIGHT ENTERPRISES, INC. CUSIP: 45765U103 Ticker: NSIT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bennett Dorrance Management For Voted - For 1.2. Elect Director Michael M. Fisher Management For Voted - For 1.3. Elect Director Robert F. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For INTEGRATED ELECTRICAL SERVICES, INC. CUSIP: 4.5811E+305 Ticker: IESC Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Donald L. Luke Management For Voted - For 1.2. Elect Director Charles H. Beynon Management For Voted - For 1.3. Elect Director Michael J. Hall Management For Voted - For 1.4. Elect Director John E. Welsh III Management For Voted - For 1.5. Elect Director Joseph V. Lash Management For Voted - Withheld 1.6. Elect Director Michael J. Caliel Management For Voted - For 2. Ratify Auditors Management For Voted - For INTERFACE, INC. CUSIP: 458665106 Ticker: IFSIA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Dianne Dillon-Ridgley Management For Voted - Withheld 1.2. Elect Director June M. Henton Management For Voted - Withheld SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Christopher G. Kennedy Management For Voted - Withheld 1.4. Elect Director K. David Kohler Management For Voted - Withheld 1.5. Elect Director Thomas R. Oliver Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERMEC INC CUSIP: 458786100 Ticker: IN Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Patrick J. Byrne Management For Voted - For 2. Elect Director Eric J. Draut Management For Voted - For 3. Elect Director Gregory K. Hinckley Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Allen J. Lauer Management For Voted - For 6. Elect Director Stephen P. Reynolds Management For Voted - For 7. Elect Director Steven B. Sample Management For Voted - For 8. Elect Director Oren G. Shaffer Management For Voted - For 9. Elect Director Larry D. Yost Management For Voted - For 10. Ratify Auditors Management For Voted - For INTERNATIONAL BANCSHARES CORPORATION CUSIP: 459044103 Ticker: IBOC Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Irving Greenblum Management For Voted - For 1.2. Elect Director R. David Guerra Management For Voted - Withheld 1.3. Elect Director Daniel B. Hastings Jr. Management For Voted - For 1.4. Elect Director Imelda Navarro Management For Voted - Withheld 1.5. Elect Director Sioma Neiman Management For Voted - Withheld 1.6. Elect Director Peggy J. Newman Management For Voted - For 1.7. Elect Director Dennis E. Nixon Management For Voted - Withheld 1.8. Elect Director Leonardo Salinas Management For Voted - For 1.9. Elect Director Antonio R. Sanchez, Jr. Management For Voted - Withheld 1.10. Elect Director Guillermo F. Trevino Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERNATIONAL SHIPHOLDING CORPORATION CUSIP: 460321201 Ticker: ISH Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Kenneth H. Beer Management For Voted - For 1.2. Elect Director Erik F. Johnsen Management For Voted - For 1.3. Elect Director Erik L. Johnsen Management For Voted - For 1.4. Elect Director Niels M. Johnsen Management For Voted - For 1.5. Elect Director H. Merritt Lane III Management For Voted - For 1.6. Elect Director Edwin A. Lupberger Management For Voted - For 1.7. Elect Director James J. McNamara Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Harris V. Morrissette Management For Voted - For 1.9. Elect Director T. Lee Robinson, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 10/06/09 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For INVACARE CORPORATION CUSIP: 461203101 Ticker: IVC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John R. Kasich Management For Voted - For 1.2. Elect Director Dan T. Moore, III Management For Voted - For 1.3. Elect Director Joseph B. Richey, II Management For Voted - For 1.4. Elect Director Dale C. LaPorte Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For INVENTIV HEALTH, INC. CUSIP: 4.6122E+109 Ticker: VTIV Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Eran Broshy Management For Voted - For 1.2. Elect Director R. Blane Walter Management For Voted - For 1.3. Elect Director Terrell G. Herring Management For Voted - For 1.4. Elect Director Mark E. Jennings Management For Voted - For 1.5. Elect Director Per G.H. Lofberg Management For Voted - For 1.6. Elect Director A. Clayton Perfall Management For Voted - For 1.7. Elect Director Craig Saxton Management For Voted - For 2. Ratify Auditors Management For Voted - For INVESCO MORTGAGE CAPITAL INC CUSIP: 46131B100 Ticker: IVR Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director G. Mark Armour Management For Voted - For 2. Elect Director James S. Balloun Management For Voted - For 3. Elect Director John S. Day Management For Voted - For 4. Elect Director Karen Dunn Kelley Management For Voted - For 5. Elect Director Neil Williams Management For Voted - For 6. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted INVESTORS BANCORP, INC. CUSIP: 46146P102 Ticker: ISBC Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Patrick J. Grant Management For Voted - For 1.2. Elect Director Kevin Cummings Management For Voted - For 1.3. Elect Director Joseph H. Shepard III Management For Voted - For 2. Ratify Auditors Management For Voted - For IPC HOLDINGS LTD CUSIP: G4933P101 Ticker: IPCR Meeting Date: 7/20/09 Meeting Type: Written Consent 1. To Call A Special General Meeting of Ipc Holdings, Ltd. Share Holder None Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Elimination of Supermajority Vote Requirement for Amalgamations Management For Voted - For 2. Approve Merger Agreement Management For Voted - For 3. Adjourn Meeting Management For Voted - For ISHARES TRUST CUSIP: 464287192 Ticker: IYT Meeting Date: 1/28/10 Meeting Type: Special 1. Approve Investment Advisory Agreement Management For Voted - For 1.1. Elect Trustee George G.C. Parker Management For Voted - For 1.2. Elect Trustee J. Darrell Duffie Management For Voted - For 1.3. Elect Trustee Cecilia H. Herbert Management For Voted - For 1.4. Elect Trustee Charles A. Hurty Management For Voted - For 1.5. Elect Trustee John E. Kerrigan Management For Voted - For 1.6. Elect Trustee Robert H. Silver Management For Voted - For 1.7. Elect Trustee Lee T. Kranefuss Management For Voted - Withheld 1.8. Elect Trustee John E. Martinez Management For Voted - For 1.9. Elect Trustee Robert S. Kapito Management For Voted - For JACK HENRY & ASSOCIATES, INC. CUSIP: 426281101 Ticker: JKHY Meeting Date: 11/10/09 Meeting Type: Annual 1.1. Elect Director Jerry D. Hall Management For Voted - For 1.2. Elect Director Michael E. Henry Management For Voted - For 1.3. Elect Director James J. Ellis Management For Voted - For 1.4. Elect Director Craig R. Curry Management For Voted - For 1.5. Elect Director Wesley A. Brown Management For Voted - For 1.6. Elect Director Matthew C. Flanigan Management For Voted - For 1.7. Elect Director Marla K. Shepard Management For Voted - For 1.8. Elect Director John F. Prim Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted JACK IN THE BOX INC. CUSIP: 466367109 Ticker: JACK Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director Michael E. Alpert Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - For 1.3. Elect Director Murray H. Hutchison Management For Voted - For 1.4. Elect Director Linda A. Lang Management For Voted - For 1.5. Elect Director Michael W. Murphy Management For Voted - For 1.6. Elect Director David M. Tehle Management For Voted - For 1.7. Elect Director Winifred M. Webb Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require Suppliers to Adopt CAK Share Holder Against Voted - Against JAKKS PACIFIC, INC. CUSIP: 4.7012E+110 Ticker: JAKK Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Jack Friedman Management For Voted - For 1.2. Elect Director Stephen G. Berman Management For Voted - For 1.3. Elect Director Dan Almagor Management For Voted - For 1.4. Elect Director David C. Blatte Management For Voted - For 1.5. Elect Director Robert E. Glick Management For Voted - For 1.6. Elect Director Michael G. Miller Management For Voted - For 1.7. Elect Director Murray L. Skala Management For Voted - For 2. Ratify Auditors Management For Voted - For JO-ANN STORES, INC. CUSIP: 47758P307 Ticker: JAS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Scott Cowen Management For Voted - For 1.2. Elect Director Joseph DePinto Management For Voted - For 1.3. Elect Director Ira Gumberg Management For Voted - For 1.4. Elect Director Patricia Morrison Management For Voted - For 1.5. Elect Director Frank Newman Management For Voted - For 1.6. Elect Director David Perdue Management For Voted - For 1.7. Elect Director Beryl Raff Management For Voted - For 1.8. Elect Director Alan Rosskamm Management For Voted - For 1.9. Elect Director Tracey Travis Management For Voted - For 1.10. Elect Director Darrell Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Authorize the Board of Directors to Amend the Company's Regulations as Permitted by the Ohio General Corporation Law Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted JONES APPAREL GROUP, INC. CUSIP: 480074103 Ticker: JNY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley R. Card Management For Voted - For 2. Elect Director Sidney Kimmel Management For Voted - For 3. Elect Director Matthew H. Kamens Management For Voted - For 4. Elect Director J. Robert Kerrey Management For Voted - For 5. Elect Director Ann N. Reese Management For Voted - For 6. Elect Director Gerald C. Crotty Management For Voted - For 7. Elect Director Lowell W. Robinson Management For Voted - For 8. Elect Director Donna F. Zarcone Management For Voted - For 9. Elect Director Robert L. Mettler Management For Voted - For 10. Elect Director Margaret H. Georgiadis Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JOURNAL COMMUNICATIONS, INC. CUSIP: 481130102 Ticker: JRN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director David G. Meissner Management For Voted - For 1.2. Elect Director Ellen F. Siminoff Management For Voted - For 1.3. Elect Director Jeanette Tully Management For Voted - For 2. Ratify Auditors Management For Voted - For KADANT INC. CUSIP: 48282T104 Ticker: KAI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Painter Management For Voted - For 1.2. Elect Director William A. Rainville Management For Voted - For 2. Ratify Auditors Management For Voted - For KAISER ALUMINUM CORPORATION CUSIP: 483007704 Ticker: KALU Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Alfred E. Osborne, Jr. Management For Voted - For 1.2. Elect Director Jack Quinn Management For Voted - For 1.3. Elect Director Thomas M. Van Leeuwen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KAMAN CORPORATION CUSIP: 483548103 Ticker: KAMN Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director George E. Minnich Management For Voted - For 1.2. Elect Director Neal J. Keating Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Eileen S. Kraus Management For Voted - For 1.4. Elect Director Richard J. Swift Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For KANSAS CITY SOUTHERN CUSIP: 485170302 Ticker: KSU Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Lu M. Cordova Management For Voted - For 1.2. Elect Director Terrence P. Dunn Management For Voted - For 1.3. Elect Director Antonio O. Garza, Jr. Management For Voted - For 1.4. Elect Director David L. Starling Management For Voted - For 2. Ratify Auditors Management For Voted - For KAPSTONE PAPER AND PACKAGING CORPORATION CUSIP: 48562P103 Ticker: KS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Brian R. Gamache Management For Voted - For 1.2. Elect Director S. Jay Stewart Management For Voted - For 1.3. Elect Director David P. Storch Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For KAYDON CORPORATION CUSIP: 486587108 Ticker: KDN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mark A. Alexander Management For Voted - For 1.2. Elect Director David A. Brandon Management For Voted - For 1.3. Elect Director Patrick P. Coyne Management For Voted - For 1.4. Elect Director William K. Gerber Management For Voted - For 1.5. Elect Director Timothy J. O'Donovan Management For Voted - For 1.6. Elect Director James O'Leary Management For Voted - For 2. Ratify Auditors Management For Voted - For KEARNY FINANCIAL CORP. CUSIP: 487169104 Ticker: KRNY Meeting Date: 10/22/09 Meeting Type: Annual 1.1. Elect Director Leopold W. Montanaro Management For Voted - For 1.2. Elect Director Henry S. Parow Management For Voted - For 1.3. Elect Director John N. Hopkins Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted KENDLE INTERNATIONAL, INC. CUSIP: 48880L107 Ticker: KNDL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Candace Kendle Management For Voted - Withheld 1.2. Elect Director Christopher C. Bergen Management For Voted - Withheld 1.3. Elect Director Robert R. Buck Management For Voted - Withheld 1.4. Elect Director G. Steven Geis Management For Voted - Withheld 1.5. Elect Director Donald C. Harrison Management For Voted - Withheld 1.6. Elect Director Timothy E. Johnson Management For Voted - Withheld 1.7. Elect Director Timothy M. Mooney Management For Voted - Withheld 1.8. Elect Director Frederick A. Russ Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For KENSEY NASH CORP. CUSIP: 490057106 Ticker: KNSY Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Joseph W. Kaufmann Management For Voted - Withheld 1.2. Elect Director Walter R. Maupay, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For KEY ENERGY SERVICES, INC. CUSIP: 492914106 Ticker: KEG Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Lynn R. Coleman Management For Voted - For 1.2. Elect Director Kevin P. Collins Management For Voted - For 1.3. Elect Director W. Phillip Marcum Management For Voted - For 1.4. Elect Director William F. Owens Management For Voted - For 2. Ratify Auditors Management For Voted - For KIMCO REALTY CORPORATION CUSIP: 49446R109 Ticker: KIM Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Milton Cooper Management For Voted - For 1.2. Elect Director Philip E. Coviello Management For Voted - For 1.3. Elect Director Richard G. Dooley Management For Voted - For 1.4. Elect Director Joe Grills Management For Voted - For 1.5. Elect Director David B. Henry Management For Voted - For 1.6. Elect Director F. Patrick Hughes Management For Voted - For 1.7. Elect Director Frank Lourenso Management For Voted - For 1.8. Elect Director Richard Saltzman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted KINDRED HEALTHCARE, INC. CUSIP: 494580103 Ticker: KND Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Edward L. Kuntz Management For Voted - For 2. Elect Director Joel Ackerman Management For Voted - For 3. Elect Director Ann C. Berzin Management For Voted - For 4. Elect Director Jonathan D. Blum Management For Voted - For 5. Elect Director Thomas P. Cooper Management For Voted - For 6. Elect Director Paul J. Diaz Management For Voted - For 7. Elect Director Isaac Kaufman Management For Voted - For 8. Elect Director Frederick J. Kleisner Management For Voted - For 9. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 10. Elect Director Phyllis R. Yale Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For KINETIC CONCEPTS, INC. CUSIP: 49460W208 Ticker: KCI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Dollens Management For Voted - Withheld 1.2. Elect Director Catherine M. Burzik Management For Voted - For 1.3. Elect Director John P. Byrnes Management For Voted - For 1.4. Elect Director Harry R. Jacobson Management For Voted - For 2. Ratify Auditors Management For Voted - For KIRBY CORPORATION CUSIP: 497266106 Ticker: KEX Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director C. Sean Day Management For Voted - For 2. Elect Director William M. Lamont, Jr. Management For Voted - For 3. Elect Director C. Berdon Lawrence Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For KNOLL, INC. CUSIP: 498904200 Ticker: KNL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jeffrey A. Harris Management For Voted - For 1.2. Elect Director John F. Maypole Management For Voted - For 1.3. Elect Director Kathleen G. Bradley Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted KORN/FERRY INTERNATIONAL CUSIP: 500643200 Ticker: KFY Meeting Date: 9/10/09 Meeting Type: Annual 1.1. Elect Director Kenneth Whipple Management For Voted - For 1.2. Elect Director Baroness Denise Kingsmill Management For Voted - For 1.3. Elect Director George Shaheen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For L.S. STARRETT CO. (THE) CUSIP: 855668109 Ticker: SCX Meeting Date: 10/14/09 Meeting Type: Annual 1.1. Elect Director R.L. Montgomery, Jr. Management For Voted - Withheld 1.2. Elect Director Douglas A. Starrett Management For Voted - Withheld LABARGE, INC. CUSIP: 502470107 Ticker: LB Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director John G. Helmkamp, Jr. Management For Voted - For 1.2. Elect Director Lawrence J. LeGrand Management For Voted - For 2. Ratify Auditors Management For Voted - For LAKELAND BANCORP, INC. CUSIP: 511637100 Ticker: LBAI Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director John W. Fredericks Management For Voted - For 1.2. Elect Director Robert E. McCracken Management For Voted - For 1.3. Elect Director Thomas J. Shara Management For Voted - For 1.4. Elect Director Stephen R. Tilton, Sr. Management For Voted - For 1.5. Elect Director Paul G. Viall, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LAKELAND FINANCIAL CORPORATION CUSIP: 511656100 Ticker: LKFN Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director L. Craig Fulmer Management For Voted - Withheld 1.2. Elect Director Charles E. Niemier Management For Voted - Withheld 1.3. Elect Director Terry L. Tucker Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted LAKELAND INDUSTRIES, INC. CUSIP: 511795106 Ticker: LAKE Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Raymond J. Smith Management For Voted - For 1.2. Elect Director Duane W. Albro Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For LASALLE HOTEL PROPERTIES CUSIP: 517942108 Ticker: LHO Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Director Donald S. Perkins Management For Voted - For 1.2. Director Stuart L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For LAWSON SOFTWARE, INC. CUSIP: 52078P102 Ticker: LWSN Meeting Date: 10/15/09 Meeting Type: Annual 1.1. Elect Director Steven C. Chang Management For Voted - For 1.2. Elect Director Harry Debes Management For Voted - For 1.3. Elect Director Peter Gyenes Management For Voted - For 1.4. Elect Director David R. Hubers Management For Voted - For 1.5. Elect Director H. Richard Lawson Management For Voted - Withheld 1.6. Elect Director Michael A. Rocca Management For Voted - For 1.7. Elect Director Robert A. Schriesheim Management For Voted - For 1.8. Elect Director Romesh Wadhwani Management For Voted - For 1.9. Elect Director Paul Wahl Management For Voted - For 2. Ratify Auditors Management For Voted - For LECROY CORPORATION CUSIP: 52324W109 Ticker: LCRY Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director William G. Scheerer Management For Voted - For 1.2. Elect Director Allyn C. Woodward, Jr. Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For LEGACY BANCORP, INC. CUSIP: 52463G105 Ticker: LEGC Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Barton D. Raser Management For Voted - For 1.2. Elect Director Patrick J. Sullivan Management For Voted - For 1.3. Elect Director Robert B. Trask Management For Voted - For 2. Declassify the Board of Directors Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted LEXMARK INTERNATIONAL, INC. CUSIP: 529771107 Ticker: LXK Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Paul J. Curlander Management For Voted - For 2. Elect Director Kathi P. Seifert Management For Voted - For 3. Elect Director Jean-Paul L. Montupet Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIBERTY PROPERTY TRUST CUSIP: 531172104 Ticker: LRY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Trustee J. Anthony Hayden Management For Voted - For 1.2. Elect Trustee M. Leanne Lachman Management For Voted - For 1.3. Elect Trustee Stephen D. Steinour Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For LIFE PARTNERS HOLDINGS, INC. CUSIP: 53215T106 Ticker: LPHI Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Brian D. Pardo Management For Voted - Withheld 1.2. Elect Director R. Scott Peden Management For Voted - Withheld 1.3. Elect Director Tad Ballantyne Management For Voted - For 1.4. Elect Director Fred Dewald Management For Voted - For 1.5. Elect Director Harold Rafuse Management For Voted - For 2. Ratify Auditors Management For Voted - For LIFE SCIENCES RESEARCH INC CUSIP: 532169109 Ticker: LSR Meeting Date: 11/23/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For LIFETIME BRANDS, INC. CUSIP: 53222Q103 Ticker: LCUT Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Jeffrey Siegel Management For Voted - For 1.2. Elect Director Ronald Shiftan Management For Voted - For 1.3. Elect Director Craig Phillips Management For Voted - For 1.4. Elect Director David E.R. Dangoor Management For Voted - For 1.5. Elect Director Michael Jeary Management For Voted - For 1.6. Elect Director John Koegel Management For Voted - For 1.7. Elect Director Cherrie Nanninga Management For Voted - For 1.8. Elect Director William U. Westerfield Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted LIONS GATE ENTERTAINMENT CORP. CUSIP: 535919203 Ticker: LGF Meeting Date: 5/12/10 Meeting Type: Special Please note that the company has rescheduled its May 4, 2010 Special Meeting to May 12, 2010. Management None Non-Voting 1. Approve Shareholder Rights Plan Management For Voted - Against LITTELFUSE, INC. CUSIP: 537008104 Ticker: LFUS Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Tzau-Jin Chung Management For Voted - For 1.2. Elect Director John P. Driscoll Management For Voted - For 1.3. Elect Director Anthony Grillo Management For Voted - For 1.4. Elect Director Gordon Hunter Management For Voted - For 1.5. Elect Director John E. Major Management For Voted - For 1.6. Elect Director William P. Noglows Management For Voted - For 1.7. Elect Director Ronald L. Schubel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For LTX-CREDENCE CORPORATION CUSIP: 502403108 Ticker: LTXC Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Roger W. Blethen Management For Voted - For 1.2. Elect Director Roger J. Maggs Management For Voted - For 1.3. Elect Director Ping Yang Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MAGELLAN HEALTH SERVICES, INC. CUSIP: 559079207 Ticker: MGLN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael P. Ressner Management For Voted - For 1.2. Elect Director Michael S. Diament Management For Voted - For 2. Ratify Auditors Management For Voted - For MAINSOURCE FINANCIAL GROUP, INC. CUSIP: 56062Y102 Ticker: MSFG Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director William G. Barron Management For Voted - For 1.2. Elect Director Archie M. Brown, Jr. Management For Voted - For 1.3. Elect Director Brain J. Crall Management For Voted - For 1.4. Elect Director Philip A. Frantz Management For Voted - For 1.5. Elect Director Rick S. Hartman Management For Voted - For 1.6. Elect Director D.J. Hines Management For Voted - For 1.7. Elect Director Robert E. Hoptry Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Douglas I. Kunkel Management For Voted - For 1.9. Elect Director Thomas M. O'Brien Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For MANHATTAN ASSOCIATES, INC. CUSIP: 562750109 Ticker: MANH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John J. Huntz, Jr. Management For Voted - For 1.2. Elect Director Dan J. Lautenbach Management For Voted - For 1.3. Elect Director Thomas E. Noonan Management For Voted - For 2. Ratify Auditors Management For Voted - For MANTECH INTERNATIONAL CORPORATION CUSIP: 564563104 Ticker: MANT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George J. Pedersen Management For Voted - For 1.2. Elect Director Richard L. Armitage Management For Voted - For 1.3. Elect Director Mary K. Bush Management For Voted - For 1.4. Elect Director Barry G. Campbell Management For Voted - For 1.5. Elect Director W.R. Fatzinger, Jr. Management For Voted - For 1.6. Elect Director David E. Jeremiah Management For Voted - For 1.7. Elect Director Richard J. Kerr Management For Voted - For 1.8. Elect Director Kenneth A. Minihan Management For Voted - For 1.9. Elect Director Stephen W. Porter Management For Voted - For 1.10. Elect Director Lawrence B. Prior, III Management For Voted - For 2. Ratify Auditors Management For Voted - For MARRIOTT INTERNATIONAL, INC. CUSIP: 571903202 Ticker: MAR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director J.W. Marriott, Jr. Management For Voted - For 2. Elect Director John W. Marriott, III Management For Voted - For 3. Elect Director Mary K. Bush Management For Voted - For 4. Elect Director Lawrence W. Kellner Management For Voted - For 5. Elect Director Debra L. Lee Management For Voted - For 6. Elect Director George Munoz Management For Voted - For 7. Elect Director Harry J. Pearce Management For Voted - For 8. Elect Director Steven S Reinemund Management For Voted - For 9. Elect Director W. Mitt Romney Management For Voted - For 10. Elect Director William J. Shaw Management For Voted - For 11. Elect Director Lawrence M. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MARTEK BIOSCIENCES CORP. CUSIP: 572901106 Ticker: MATK Meeting Date: 3/18/10 Meeting Type: Annual 1. Elect Director Harry J. D'Andrea Management For Voted - For 2. Elect Director James R. Beery Management For Voted - For 3. Elect Director Michael G. Devine Management For Voted - For 4. Elect Director Steve Dubin Management For Voted - For 5. Elect Director Robert J. Flanagan Management For Voted - For 6. Elect Director Polly B. Kawalek Management For Voted - For 7. Elect Director Jerome C. Keller Management For Voted - For 8. Elect Director Douglas J. MacMaster, Jr. Management For Voted - For 9. Elect Director Robert H. Mayer Management For Voted - For 10. Elect Director David M. Pernock Management For Voted - For 11. Elect Director Eugene H. Rotberg Management For Voted - For 12. Ratify Auditors Management For Voted - For MARVEL ENTERTAINMENT, INC. CUSIP: 57383T103 Ticker: MVL Meeting Date: 12/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MATRIX SERVICE CO. CUSIP: 576853105 Ticker: MTRX Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Michael J. Bradley Management For Voted - For 1.2. Elect Director Michael J. Hall Management For Voted - For 1.3. Elect Director I. Edgar (Ed) Hendrix Management For Voted - For 1.4. Elect Director Paul K. Lackey Management For Voted - For 1.5. Elect Director Tom E. Maxwell Management For Voted - For 1.6. Elect Director David J. Tippeconnic Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MATTHEWS INTERNATIONAL CORP. CUSIP: 577128101 Ticker: MATW Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Alvaro Garcia-Tunon Management For Voted - For 1.2. Elect Director John P. O'Leary, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For MAX CAPITAL GROUP LTD CUSIP: G6052F103 Ticker: MXGL Meeting Date: 11/02/09 Meeting Type: Annual 1a. Reelect William Kronenberg III as Director Management For Voted - For 1b. Reelect James L. Zech as Director Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Angelo Guagliano as Subsidiary Director of Max Bermuda Ltd. Management For Voted - For 3. Ratify KPMG, Hamilton, Bermuda as Auditors of Max Capital Group Ltd. Management For Voted - For 4. Ratify KPMG, Hamilton, Bermuda as Auditors of Max Bermuda Ltd. Management For Voted - For MAXIMUS, INC. CUSIP: 577933104 Ticker: MMS Meeting Date: 3/18/10 Meeting Type: Annual 1.1. Elect Director Paul R. Lederer Management For Voted - For 1.2. Elect Director Peter B. Pond Management For Voted - For 1.3. Elect Director James R. Thompson, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MB FINANCIAL, INC. CUSIP: 55264U108 Ticker: MBFI Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mitchell Feiger Management For Voted - For 1.2. Elect Director Charles J. Gries Management For Voted - For 1.3. Elect Director James N. Hallene Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Reimburse Proxy Contest Expenses Share Holder Against Voted - Against 5. Declassify the Board of Directors Share Holder Against Voted - For MCDERMOTT INTERNATIONAL, INC. CUSIP: 580037109 Ticker: MDR Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect John F. Bookout, III as Director Management For Voted - For 1.2. Elect Roger A. Brown as Director Management For Voted - For 1.3. Elect Ronald C. Cambre as Director Management For Voted - For 1.4. Elect John A. Fees as Director Management For Voted - For 1.5. Elect Robert W. Goldman as Director Management For Voted - For 1.6. Elect Stephen G. Hanks as Director Management For Voted - For 1.7. Elect Oliver D. Kingsley, Jr. as Director Management For Voted - For 1.8. Elect D. Bradley McWilliams as Director Management For Voted - For 1.9. Elect Richard W. Mies as Director Management For Voted - For 1.10. Elect Thomas C. Schievelbein as Director Management For Voted - For 1.11. Elect David A. Trice as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MCG CAPITAL CORPORATION CUSIP: 58047P107 Ticker: MCGC Meeting Date: 5/26/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Steven F. Tunney Management For Voted - For 1.2. Elect Director Kim D. Kelly Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - Against 4. Approve Issuance of Warrants/Convertible Debentures Management For Voted - Against 5. Amend Restricted Stock Plan Management For Voted - For 6. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Arthur D. Lipson Share Holder For Did Not Vote 1.2. Elect Director Bruce W. Shewmaker Share Holder For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Approve Issuance of Shares for a Private Placement Management Against Did Not Vote 4. Approve Issuance of Warrants/Convertible Debentures Management Against Did Not Vote 5. Amend Restricted Stock Plan Management Against Did Not Vote 6. Amend Non-Employee Director Restricted Stock Plan Management Against Did Not Vote MCGRATH RENTCORP CUSIP: 580589109 Ticker: MGRC Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director William J. Dawson Management For Voted - For 1.2. Elect Director Robert C. Hood Management For Voted - For 1.3. Elect Director Dennis C. Kakures Management For Voted - For 1.4. Elect Director Robert P. McGrath Management For Voted - Withheld 1.5. Elect Director Dennis P. Stradford Management For Voted - For 1.6. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For MDC PARTNERS INC. CUSIP: 552697104 Ticker: MDZ.A Meeting Date: 6/03/10 Meeting Type: Annual The following agenda is for holders of Class A and Class B Shares Management None Non-Voting 1.1. Elect Miles S. Nadal as Director Management For Voted - For 1.2. Elect Robert J. Kamerschen as Director Management For Voted - For 1.3. Elect Clare Copeland as Director Management For Voted - For 1.4. Elect Thomas N. Davidson as Director Management For Voted - For 1.5. Elect Scott L. Kauffman as Director Management For Voted - For 1.6. Elect Michael J.L. Kirby as Director Management For Voted - For 1.7. Elect Stephen M. Pustil as Director Management For Voted - For 2. Approve BDO Seidman, LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MEADOWBROOK INSURANCE GROUP, INC. CUSIP: 58319P108 Ticker: MIG Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Merton J. Segal Management For Voted - For 1.2. Elect Director David K. Page Management For Voted - For 1.3. Elect Director Herbert Tyner Management For Voted - For 2. Ratify Auditors Management For Voted - For MEDICAL PROPERTIES TRUST, INC. CUSIP: 58463J304 Ticker: MPW Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - For 1.2. Elect Director Virginia A. Clarke Management For Voted - For 1.3. Elect Director G. Steven Dawson Management For Voted - For 1.4. Elect Director R. Steven Hamner Management For Voted - For 1.5. Elect Director Robert E. Holmes Management For Voted - For 1.6. Elect Director Sherry A. Kellett Management For Voted - For 1.7. Elect Director William G. McKenzie Management For Voted - For 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For MERCHANTS BANCSHARES, INC. CUSIP: 588448100 Ticker: MBVT Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Raymond C. Pecor, Jr. Management For Voted - For 1.2. Elect Director Patrick S. Robins Management For Voted - For 1.3. Elect Director Jeffrey L. Davis Management For Voted - Withheld 1.4. Elect Director Bruce M. Lisman Management For Voted - Withheld 1.5. Elect Director Karen J. Danaher Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For MERCURY COMPUTER SYSTEMS, INC. CUSIP: 589378108 Ticker: MRCY Meeting Date: 10/21/09 Meeting Type: Annual 1.1. Elect Director Russell K. Johnsen Management For Voted - For 1.2. Elect Director Vincent Vitto Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For MEREDITH CORPORATION CUSIP: 589433200 Ticker: MDP Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director James R. Craigie Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director Frederick B. Henry Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against MERIDIAN INTERSTATE BANCORP, INC. CUSIP: 58964Q104 Ticker: EBSB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Anna R. DiMaria Management For Voted - Withheld 1.2. Elect Director Richard F. Fernandez Management For Voted - For 1.3. Elect Director Domenic A. Gamberdella Management For Voted - For 1.4. Elect Director Thomas J. Gunning Management For Voted - For 2. Ratify Auditors Management For Voted - For METHODE ELECTRONICS, INC. CUSIP: 591520200 Ticker: MEI Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director Walter J. Aspatore Management For Voted - For 1.2. Elect Director Warren L. Batts Management For Voted - For 1.3. Elect Director J. Edward Colgate Management For Voted - For 1.4. Elect Director Darren M. Dawson Management For Voted - For 1.5. Elect Director Donald W. Duda Management For Voted - For 1.6. Elect Director Isabelle C. Goossen Management For Voted - For 1.7. Elect Director Christopher J. Hornung Management For Voted - For 1.8. Elect Director Paul G. Shelton Management For Voted - For 1.9. Elect Director Lawrence B. Skatoff Management For Voted - For 2. Ratify Auditors Management For Voted - For MFA FINANCIAL INC CUSIP: 55272X102 Ticker: MFA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stewart Zimmerman Management For Voted - For 1.2. Elect Director James A. Brodsky Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MGIC INVESTMENT CORPORATION CUSIP: 552848103 Ticker: MTG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director James A. Abbott Management For Voted - For 2. Elect Director Thomas M. Hagerty Management For Voted - For 3. Elect Director Michael E. Lehman Management For Voted - For 4. Adopt, Renew or Amend NOL Rights Plan (NOL Pill) Management For Voted - For 5. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MICROSTRATEGY INCORPORATED CUSIP: 594972408 Ticker: MSTR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withheld 1.2. Elect Director Sanju K. Bansal Management For Voted - Withheld 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. LaRue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, INC. CUSIP: 59522J103 Ticker: MAA Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director H. Eric Bolton, Jr. Management For Voted - For 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director John S. Grinalds Management For Voted - For 1.4. Elect Director Ralph Horn Management For Voted - For 1.5. Elect Director W. Reid Sanders Management For Voted - For 1.6. Elect Director William B. Sansom Management For Voted - For 1.7. Elect Director Philip W. Norwood Management For Voted - For 1.8. Elect Director Simon R.C. Wadsworth Management For Voted - For 2. Ratify Auditors Management For Voted - For MIDSOUTH BANCORP, INC. CUSIP: 598039105 Ticker: MSL Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Will Charbonnet, Sr. Management For Voted - For 1.2. Elect Director Clayton Paul Hilliard Management For Voted - For 1.3. Elect Director Joseph V. Tortorice, Jr. Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against MOLINA HEALTHCARE, INC. CUSIP: 60855R100 Ticker: MOH Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Charles Z. Fedak Management For Voted - For 1.2. Elect Director John C. Molina Management For Voted - For 1.3. Elect Director Sally K. Richardson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MONSTER WORLDWIDE, INC. CUSIP: 611742107 Ticker: MWW Meeting Date: 6/08/10 Meeting Type: Annual 1. Elect Director Salvatore Iannuzzi Management For Voted - For 2. Elect Director Robert J. Chrenc Management For Voted - For 3. Elect Director John Gaulding Management For Voted - For 4. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 5. Elect Director Cynthia P. McCague Management For Voted - For 6. Elect Director Jeffrey F. Rayport Management For Voted - For 7. Elect Director Roberto Tunioli Management For Voted - For 8. Elect Director Timothy T. Yates Management For Voted - For 9. Ratify Auditors Management For Voted - For MONTPELIER RE HOLDINGS LTD. CUSIP: G62185106 Ticker: MRH Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect John G. Bruton as Director Management For Voted - For 1.2. Elect John F. Shettle as Director Management For Voted - For 1.3. Elect Morgan W. Davis as Director Management For Voted - For 1.4. Elect Thomas G. S. Busher as Director Management For Voted - For 1.5. Elect Heinrich Burgi as Director Management For Voted - For 2.1. Elect Anthony Taylor as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.2. Elect Thomas G. S. Busher as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.3. Elect Christopher L. Harris as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.4. Elect David S. Sinnott as Director of Montpelier Reinsurance Ltd Management For Voted - For 3A. Approve Amendments on Advance Notice Provisions Management For Voted - For 3B. Approve Amendments on Limits on Board Size Management For Voted - For 3C. Approve Amendments on Reductions in Subsidiary Board Elections Management For Voted - For 4. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting MPS GROUP, INC. CUSIP: 553409103 Ticker: MPS Meeting Date: 1/15/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MUELLER INDUSTRIES, INC. CUSIP: 624756102 Ticker: MLI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Alexander P. Federbush Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Paul J. Flaherty Management For Voted - For 1.3. Elect Director Gennaro J. Fulvio Management For Voted - For 1.4. Elect Director Gary S. Gladstein Management For Voted - For 1.5. Elect Director Scott J. Goldman Management For Voted - For 1.6. Elect Director Terry Hermanson Management For Voted - For 1.7. Elect Director Harvey L. Karp Management For Voted - For 2. Ratify Auditors Management For Voted - For MULTI-FINELINE ELECTRONIX, INC. CUSIP: 62541B101 Ticker: MFLX Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Reza Meshgin Management For Voted - For 1.2. Elect Director Choon Seng Tan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MYERS INDUSTRIES, INC. CUSIP: 628464109 Ticker: MYE Meeting Date: 4/30/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Keith A. Brown Management For Voted - For 1.2. Elect Director Vincent C. Byrd Management For Voted - For 1.3. Elect Director Sarah R. Coffin Management For Voted - For 1.4. Elect Director John B. Crowe Management For Voted - For 1.5. Elect Director Richard P. Johnston Management For Voted - For 1.6. Elect Director Edward W. Kissel Management For Voted - For 1.7. Elect Director John C. Orr Management For Voted - For 1.8. Elect Director Jon H. Outcalt Management For Voted - For 1.9. Elect Director Robert A. Stefanko Management For Voted - For 2. Ratify Auditors Management For Voted - For Dissident Proxy (Blue Card) 1.1. Elect Director Robert S. Prather, Jr. Share Holder For Did Not Vote 1.2. Elect Director Edward F. Crawford Share Holder For Did Not Vote 2. Ratify Auditors Management For Did Not Vote NACCO INDUSTRIES, INC. CUSIP: 629579103 Ticker: NC Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owsley Brown, II Management For Voted - For 1.2. Elect Director Dennis W. LaBarre Management For Voted - Withheld 1.3. Elect Director Richard de J. Osborne Management For Voted - For 1.4. Elect Director Alfred M. Rankin, Jr. Management For Voted - For 1.5. Elect Director Michael E. Shannon Management For Voted - For 1.6. Elect Director Britton T. Taplin Management For Voted - For 1.7. Elect Director David F. Taplin Management For Voted - Withheld 1.8. Elect Director John F. Turben Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Eugene Wong Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For NARA BANCORP, INC. CUSIP: 63080P105 Ticker: NARA Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Director Steven D. Broidy Management For Voted - For 1.2. Elect Director Louis M. Cosso Management For Voted - For 1.3. Elect Director Alvin D. Kang Management For Voted - For 1.4. Elect Director Chong-Moon Lee Management For Voted - For 1.5. Elect Director Jesun Paik Management For Voted - For 1.6. Elect Director Hyon Man Park Management For Voted - For 1.7. Elect Director Ki Suh Park Management For Voted - Withheld 1.8. Elect Director Scott Yoon-suk Whang Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For NASB FINANCIAL INC CUSIP: 628968109 Ticker: NASB Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director David H. Hancock Management For Voted - Withheld 1.2. Elect Director Linda S. Hancock Management For Voted - Withheld 1.3. Elect Director Paul L. Thomas Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NASH-FINCH COMPANY CUSIP: 631158102 Ticker: NAFC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert L. Bagby Management For Voted - For 1.2. Elect Director Alec C. Covington Management For Voted - For 1.3. Elect Director Sam K. Duncan Management For Voted - For 1.4. Elect Director Mickey P. Foret Management For Voted - For 1.5. Elect Director Douglas A. Hacker Management For Voted - For 1.6. Elect Director Hawthorne L. Proctor Management For Voted - For 1.7. Elect Director William R. Voss Management For Voted - For NATIONAL BANKSHARES, INC. CUSIP: 634865109 Ticker: NKSH Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director Jack W. Bowling Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Jack M. Lewis Management For Voted - For 1.3. Elect Director James G. Rakes Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONAL FINANCIAL PARTNERS CORP. CUSIP: 63607P208 Ticker: NFP Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Stephanie Abramson Management For Voted - For 2. Elect Director Arthur Ainsberg Management For Voted - For 3. Elect Director Jessica Bibliowicz Management For Voted - For 4. Elect Director R. Bruce Callahan Management For Voted - For 5. Elect Director John Elliott Management For Voted - For 6. Elect Director J. Barry Griswell Management For Voted - For 7. Elect Director Shari Loessberg Management For Voted - For 8. Elect Director Kenneth Mlekush Management For Voted - For 9. Ratify Auditors Management For Voted - For NATIONAL PENN BANCSHARES, INC. CUSIP: 637138108 Ticker: NPBC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Donna D. Holton Management For Voted - For 1.2. Elect Director Christian F. Martin, IV Management For Voted - For 1.3. Elect Director R. Chadwick Paul, Jr. Management For Voted - For 1.4. Elect Director C. Robert Roth Management For Voted - For 1.5. Elect Director Wayne R. Weidner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NAVIOS MARITIME ACQUISITION CORP CUSIP: Y62159101 Ticker: NNA Meeting Date: 5/25/10 Meeting Type: Special 1. Approve SPAC Transaction Management For Voted - For 1a. If You Vote FOR Proposal 1, You Should Also Vote FOR This Proposal. If You Voted AGAINST Proposal 1 and Wish to Exercise Your Redemption Rights, You Should Vote AGAINST This Proposal and Follow the Instructions in the Company's Filing with the SEC Management For Voted - For 2. Amend Articles of Incorporation -- Change Corporate Existence to Perpetual and Remove Article Provisions in Relation to Business Combination Management For Voted - Against NBT BANCORP INC. CUSIP: 628778102 Ticker: NBTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daryl R. Forsythe Management For Voted - Withheld 1.2. Elect Director Patricia T. Civil Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert A. Wadsworth Management For Voted - For 2. Fix Number of Directors at Nine Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Management Against Voted - For NCR CORPORATION CUSIP: 6.2886E+112 Ticker: NCR Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Quincy Allen Management For Voted - For 1.2. Elect Director Edward Boykin Management For Voted - For 1.3. Elect Director Linda Fayne Levinson Management For Voted - For 2. Ratify Auditors Management For Voted - For NEENAH PAPER, INC. CUSIP: 640079109 Ticker: NP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sean T. Erwin Management For Voted - For 1.2. Elect Director Edward Grzedzinski Management For Voted - For 1.3. Elect Director John F. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For NELNET INC CUSIP: 64031N108 Ticker: NNI Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Michael S. Dunlap Management For Voted - For 2. Elect Director Stephen F. Butterfield Management For Voted - For 3. Elect Director James P. Abel Management For Voted - For 4. Elect Director Kathleen A. Farrell Management For Voted - For 5. Elect Director Thomas E. Henning Management For Voted - For 6. Elect Director Brian J. O'Connor Management For Voted - For 7. Elect Director Kimberly K. Rath Management For Voted - For 8. Elect Director Michael D. Reardon Management For Voted - For 9. Ratify Auditors Management For Voted - For NETSCOUT SYSTEMS, INC. CUSIP: 64115T104 Ticker: NTCT Meeting Date: 9/09/09 Meeting Type: Annual 1.1. Elect Director Victor A. Demarines Management For Voted - For 1.2. Elect Director Vincent J. Mullarkey Management For Voted - For 2. Ratify Auditors Management For Voted - For NEW JERSEY RESOURCES CORP. CUSIP: 646025106 Ticker: NJR Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Lawrence R. Codey Management For Voted - For 1.2. Elect Director Laurence M. Downes Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert B. Evans Management For Voted - For 1.4. Elect Director Alfred C. Koeppe Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWALLIANCE BANCSHARES, INC. CUSIP: 650203102 Ticker: NAL Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Carlton L. Highsmith Management For Voted - For 1.2. Elect Director Joseph H. Rossi Management For Voted - For 1.3. Elect Director Nathaniel D. Woodson Management For Voted - For 1.4. Elect Director Joseph A. Zaccagnino Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWMARKET CORPORATION CUSIP: 651587107 Ticker: NEU Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Mark M. Gambill Management For Voted - For 1.3. Elect Director Bruce C. Gottwald Management For Voted - For 1.4. Elect Director Thomas E. Gottwald Management For Voted - For 1.5. Elect Director Patrick D. Hanley Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - For 1.7. Elect Director Charles B. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For NGP CAPITAL RESOURCES COMPANY CUSIP: 62912R107 Ticker: NGPC Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Kenneth A. Hersh Management For Voted - For 1.2. Elect Director James R. Latimer, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adjourn Meeting Management For Voted - For NICOR INC. CUSIP: 654086107 Ticker: GAS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Director Robert M. Beavers, Jr. Management For Voted - For 1.2. Director Bruce P. Bickner Management For Voted - For 1.3. Director John H. Birdsall, III Management For Voted - For 1.4. Director Norman R. Bobins Management For Voted - For 1.5. Director Brenda J. Gaines Management For Voted - For 1.6. Director Raymond A. Jean Management For Voted - For 1.7. Director Dennis J. Keller Management For Voted - For 1.8. Director R. Eden Martin Management For Voted - For 1.9. Director Georgia R. Nelson Management For Voted - For 1.10. Director Armando J. Olivera Management For Voted - For 1.11. Director John Rau Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.12. Director John C. Staley Management For Voted - For 1.13. Director Russ M. Strobel Management For Voted - For 2. Ratify Auditors Management For Voted - For NIGHTHAWK RADIOLOGY HOLDINGS, INC. CUSIP: 65411N105 Ticker: NHWK Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director David M. Engert Management For Voted - For 1.2. Elect Director Charles R. Bland Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHRIM BANCORP, INC. CUSIP: 666762109 Ticker: NRIM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director R. Marc Langland Management For Voted - Withheld 1.2. Elect Director Larry S. Cash Management For Voted - For 1.3. Elect Director Mark G. Copeland Management For Voted - For 1.4. Elect Director Ronald A. Davis Management For Voted - For 1.5. Elect Director Anthony Drabek Management For Voted - For 1.6. Elect Director Christopher N. Knudson Management For Voted - Withheld 1.7. Elect Director Richard L. Lowell Management For Voted - For 1.8. Elect Director Irene Sparks Rowan Management For Voted - For 1.9. Elect Director John C. Swalling Management For Voted - For 1.10. Elect Director David G. Wight Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NORTHWEST BANCSHARES, INC CUSIP: 667328108 Ticker: NWBI Meeting Date: 12/15/09 Meeting Type: Special 1. Approve Reorganization Plan Management For Voted - For 2. Approve Establishment and Funding of Charitable Foundation Management For Voted - For 3. Adjourn Meeting Management For Voted - For 4. Amend Articles of Incorporation to Limit Stockholders Ability to Remove Directors Management For Voted - Against 5. Adopt Supermajority Vote Requirement for Amendments to Articles of Incorporation Management For Voted - Against 6. Adopt Supermajority Vote Requirement for Amendments to Bylaws Management For Voted - Against 7. Limit Voting Rights of Shares Beneficially Owned in Excess of 10% of Company's Stock Management For Voted - Against NORTHWEST BANCSHARES, INC. CUSIP: 667340103 Ticker: NWBI Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Robert G. Ferrier Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Joseph F. Long Management For Voted - For 1.3. Elect Director Richard E. McDowell Management For Voted - For 1.4. Elect Director John P. Meegan Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHWEST NATURAL GAS COMPANY CUSIP: 667655104 Ticker: NWN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Tod R. Hamachek Management For Voted - For 1.2. Elect Director Jane L. Peverett Management For Voted - For 1.3. Elect Director Kenneth Thrasher Management For Voted - For 1.4. Elect Director Russell F. Tromley Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHWESTERN CORPORATION CUSIP: 668074305 Ticker: NWE Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director Dorothy M. Bradley Management For Voted - For 1.3. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.4. Elect Director Dana J. Dykhouse Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Philip L. Maslowe Management For Voted - For 1.7. Elect Director Denton Louis Peoples Management For Voted - For 1.8. Elect Director Robert C. Rowe Management For Voted - For 2. Ratify Auditors Management For Voted - For NORWOOD FINANCIAL CORP. CUSIP: 669549107 Ticker: NWFL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Dr. Andrew A. Forte Management For Voted - For 1.2. Elect Director Ralph A. Matergia Management For Voted - Withheld 1.3. Elect Director Richard L. Snyder Management For Voted - For 2. Ratify Auditors Management For Voted - For NOVAMED, INC. CUSIP: 66986W108 Ticker: NOVA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert J. Kelly Management For Voted - Withheld 1.2. Elect Director C.A. Lance Piccolo Management For Voted - Withheld 2. Approve Reverse Stock Split Management For Voted - For 3. Reduce Authorized Common and Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted NOVELL, INC. CUSIP: 670006105 Ticker: NOVL Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Albert Aiello Management For Voted - For 2. Elect Director Fred Corrado Management For Voted - For 3. Elect Director Richard L. Crandall Management For Voted - For 4. Elect Director Gary G. Greenfield Management For Voted - For 5. Elect Director Judith H. Hamilton Management For Voted - For 6. Elect Director Ronald W. Hovsepian Management For Voted - For 7. Elect Director Patrick S. Jones Management For Voted - For 8. Elect Director Richard L. Nolan Management For Voted - For 9. Elect Director John W. Poduska, Sr. Management For Voted - For 10. Ratify Auditors Management For Voted - For NV ENERGY, INC. CUSIP: 67073Y106 Ticker: NVE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Brian J. Kennedy Management For Voted - For 1.2. Elect Director John F. O'Reilly Management For Voted - For 1.3. Elect Director Michael W. Yackira Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For NYMAGIC, INC. CUSIP: 629484106 Ticker: NYM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Glenn Angiolillo Management For Voted - For 1.2. Elect Director John T. Baily Management For Voted - For 1.3. Elect Director Dennis H. Ferro Management For Voted - For 1.4. Elect Director William D. Shaw, Jr. Management For Voted - For 1.5. Elect Director Robert G. Simses Management For Voted - For 1.6. Elect Director George R. Trumbull, III Management For Voted - For 1.7. Elect Director David W. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For O'CHARLEY'S INC. CUSIP: 670823103 Ticker: CHUX Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Arnaud Ajdler Management For Voted - For 2. Elect Director William F. Andrews Management For Voted - For 3. Elect Director Douglas Benham Management For Voted - For 4. Elect Director Philip J. Hickey, Jr. Management For Voted - For 5. Elect Director Gregory Monahan Management For Voted - For 6. Elect Director Dale W. Polley Management For Voted - For 7. Elect Director Richard Reiss, Jr. Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director H. Steve Tidwell Management For Voted - For 9. Elect Director Robert J. Walker Management For Voted - For 10. Elect Director Jeffrey D. Warne Management For Voted - For 11. Elect Director Shirley A. Zeitlin Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against OCEANFIRST FINANCIAL CORP. CUSIP: 675234108 Ticker: OCFC Meeting Date: 10/01/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Donald E. McLaughlin Management For Voted - For 1.2. Elect Director John E. Walsh Management For Voted - For 2. Ratify Auditors Management For Voted - For OCWEN FINANCIAL CORPORATION CUSIP: 675746309 Ticker: OCN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director William C. Erbey Management For Voted - For 1.2. Elect Director Ronald M. Faris Management For Voted - For 1.3. Elect Director Ronald J. Korn Management For Voted - For 1.4. Elect Director William H. Lacy Management For Voted - For 1.5. Elect Director David B. Reiner Management For Voted - For 1.6. Elect Director Barry N. Wish Management For Voted - For 2. Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL, INC. CUSIP: 678026105 Ticker: OIS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Martin A. Lambert Management For Voted - For 1.2. Elect Director Mark G. Papa Management For Voted - For 1.3. Elect Director Stephen A. Wells Management For Voted - For 2. Ratify Auditors Management For Voted - For OLD NATIONAL BANCORP CUSIP: 680033107 Ticker: ONB Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joseph D. Barnette, Jr. Management For Voted - For 1.2. Elect Director Alan W. Braun Management For Voted - For 1.3. Elect Director Larry E. Dunigan Management For Voted - For 1.4. Elect Director Niel C. Ellerbrook Management For Voted - For 1.5. Elect Director Andrew E. Goebel Management For Voted - For 1.6. Elect Director Robert G. Jones Management For Voted - For 1.7. Elect Director Phelps L. Lambert Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Arthur H. McElwee, Jr. Management For Voted - For 1.9. Elect Director Marjorie Z. Soyugenc Management For Voted - For 1.10. Elect Director Kelly N. Stanley Management For Voted - For 1.11. Elect Director Linda E. White Management For Voted - For 2. Ratify Auditors Management For Voted - For OLD SECOND BANCORP, INC. CUSIP: 680277100 Ticker: OSBC Meeting Date: 4/20/10 Meeting Type: Annual 1. Increase Authorized Common Stock Management For Voted - For 2.1. Elect Director Edward Bonifas Management For Voted - For 2.2. Elect Director William Meyer Management For Voted - For 2.3. Elect Director William B. Skoglund Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Ratify Auditors Management For Voted - For OLIN CORPORATION CUSIP: 680665205 Ticker: OLN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director C. Robert Bunch Management For Voted - For 1.2. Elect Director RandallL W. Larrimore Management For Voted - For 1.3. Elect Director John M. B. O'Connor Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For OM GROUP, INC. CUSIP: 670872100 Ticker: OMG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Katharine L. Plourde Management For Voted - For 2. Ratify Auditors Management For Voted - For OMNIAMERICAN BANCORP, INC. CUSIP: 68216R107 Ticker: OABC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Elaine Anderson Management For Voted - For 1.2. Elect Director James Herring Management For Voted - For 2. Ratify Auditors Management For Voted - For ORCKIT COMMUNICATIONS LTD. CUSIP: M7531S206 Meeting Date: 8/24/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.1. Elect Eric Paneth as Director Management For Voted - For 1. Election of Director: Eric Paneth (Executive) Management For Voted - For 1.2. Elect Izhak Tamir as Director Management For Voted - For 2. Election of Director: Izhak Tamir (Executive) Management For Voted - For 1.3. Elect Jed M. Arkin as Director Management For Voted - For 3. Election of Director: Jed M. Arkin (Non-Executive) Management For Voted - For 1.4. Elect Moti Motil as Director Management For Voted - For 2. Increase Authorized Common Stock to 100,000,000 Shares Management For Voted - Against 4. Election of Director: Moti Motil (Non-Executive) Management For Voted - For 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approval of the Amendment to the Memorandum and Articles Ofassociation of The Company. Management For Voted - Against 6. Reappointment of Kesselman & Kesselman as Independent Auditors. Management For Voted - For ORIENTAL FINANCIAL GROUP INC. CUSIP: 68618W100 Ticker: OFG Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Jose J. Gil de Lamadrid Management For Voted - For 1.2. Elect Director Jose Rafael Fernandez Management For Voted - For 1.3. Elect Director Maricarmen Aponte Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Preferred and Common Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For Meeting Date: 6/30/10 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Adjourn Meeting Management For Voted - For ORRSTOWN FINANCIAL SERVICES, INC. CUSIP: 687380105 Ticker: ORRF Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Mark K. Keller Management For Voted - For 1.2. Elect Director Thomas R. Quinn, Jr. Management For Voted - Withheld 1.3. Elect Director Gregory A. Rosenberry Management For Voted - For 1.4. Elect Director Glenn W. Snoke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For OVERSEAS SHIPHOLDING GROUP, INC. CUSIP: 690368105 Ticker: OSG Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Morten Arntzen Management For Voted - For 1.2. Elect Director Oudi Recanati Management For Voted - For 1.3. Elect Director G. Allen Andreas, III Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Alan R. Batkin Management For Voted - For 1.5. Elect Director Thomas B. Coleman Management For Voted - For 1.6. Elect Director Charles A. Fribourg Management For Voted - For 1.7. Elect Director Stanley Komaroff Management For Voted - For 1.8. Elect Director Solomon N. Merkin Management For Voted - For 1.9. Elect Director Joel I. Picket Management For Voted - For 1.10. Elect Director Ariel Recanati Management For Voted - For 1.11. Elect Director Thomas F. Robards Management For Voted - For 1.12. Elect Director Jean-Paul Vettier Management For Voted - For 1.13. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For PACER INTERNATIONAL, INC. CUSIP: 69373H106 Ticker: PACR Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daniel W. Avramovich Management For Voted - For 1.2. Elect Director Dennis A. Chantland Management For Voted - For 1.3. Elect Director J. Douglass Coates Management For Voted - For 1.4. Elect Director P. Michael Giftos Management For Voted - For 2. Ratify Auditors Management For Voted - For PACIFIC CAPITAL BANCORP CUSIP: 69404P101 Ticker: PCBC Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director H. Gerald Bidwell Management For Voted - For 1.2. Elect Director Edward E. Birch Management For Voted - For 1.3. Elect Director Richard S. Hambleton, Jr. Management For Voted - For 1.4. Elect Director D. Vernon Horton Management For Voted - For 1.5. Elect Director S. Lachlan Hough Management For Voted - For 1.6. Elect Director Roger C. Knopf Management For Voted - For 1.7. Elect Director George S. Leis Management For Voted - For 1.8. Elect Director William R. Loomis, Jr. Management For Voted - For 1.9. Elect Director John R. Mackall Management For Voted - For 1.10. Elect Director Richard A. Nightingale Management For Voted - For 1.11. Elect Director Kathy J. Odell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For Meeting Date: 9/29/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Adjourn Meeting Management For Voted - For PACIFIC CONTINENTAL CORPORATION CUSIP: 69412V108 Ticker: PCBK Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Robert Ballin Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Hal Brown Management For Voted - For 1.3. Elect Director Cathi Hatch Management For Voted - For 1.4. Elect Director Michael E. Heijer Management For Voted - For 1.5. Elect Director Michael Holcomb Management For Voted - For 1.6. Elect Director Michael Holzgang Management For Voted - For 1.7. Elect Director Donald Krahmer, Jr. Management For Voted - For 1.8. Elect Director Donald Montgomery Management For Voted - For 1.9. Elect Director John Rickman Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For PACWEST BANCORP CUSIP: 695263103 Ticker: PACW Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Mark N. Baker Management For Voted - For 1.2. Elect Director Stephen M. Dunn Management For Voted - For 1.3. Elect Director John M. Eggemeyer Management For Voted - For 1.4. Elect Director Barry C. Fitzpatrick Management For Voted - For 1.5. Elect Director George E. Langley Management For Voted - Withheld 1.6. Elect Director Susan E. Lester Management For Voted - For 1.7. Elect Director Timothy B. Matz Management For Voted - For 1.8. Elect Director Arnold W. Messer Management For Voted - For 1.9. Elect Director Daniel B. Platt Management For Voted - For 1.10. Elect Director John W. Rose Management For Voted - For 1.11. Elect Director Robert A. Stine Management For Voted - For 1.12. Elect Director Matthew P. Wagner Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Adjourn Meeting Management For Voted - Against 6. Other Business Management For Voted - Against PALL CORP. CUSIP: 696429307 Ticker: PLL Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Carroll Management For Voted - For 1.2. Elect Director Robert B. Coutts Management For Voted - For 1.3. Elect Director Cheryl W. Grise Management For Voted - For 1.4. Elect Director Ulric S. Haynes Management For Voted - For 1.5. Elect Director Ronald L. Hoffman Management For Voted - For 1.6. Elect Director Eric Krasnoff Management For Voted - For 1.7. Elect Director Dennis N. Longstreet Management For Voted - For 1.8. Elect Director Edwin W. Martin, Jr. Management For Voted - For 1.9. Elect Director Katharine L. Plourde Management For Voted - For 1.10. Elect Director Edward L. Snyder Management For Voted - For 1.11. Elect Director Edward Travaglianti Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Management Stock Purchase Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Other Business Management For Voted - Against PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARAMETRIC TECHNOLOGY CORPORATION CUSIP: 699173209 Ticker: PMTC Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Paul A. Lacy Management For Voted - For 1.2. Elect Director Michael E. Porter Management For Voted - Withheld 1.3. Elect Director Robert P. Schechter Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PARK NATIONAL CORPORATION CUSIP: 700658107 Ticker: PRK Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Maureen Buchwald Management For Voted - For 1.2. Elect Director Timothy S. McLain Management For Voted - For 1.3. Elect Director Rick R. Taylor Management For Voted - For 1.4. Elect Director Sarah Reese Wallace Management For Voted - For 1.5. Elect Director Leon Zazworsky Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For PARKER DRILLING COMPANY CUSIP: 701081101 Ticker: PKD Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Direcctor Robert E. Mckee III Management For Voted - For 1.2. Elect Direcctor George J. Donnelly Management For Voted - For 1.3. Elect Direcctor Gary R. King Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PARKWAY PROPERTIES, INC. CUSIP: 70159Q104 Ticker: PKY Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Charles T. Cannada Management For Voted - For 1.2. Elect Director Laurie L. Dotter Management For Voted - For 1.3. Elect Director Daniel P. Friedman Management For Voted - Withheld 1.4. Elect Director Michael J. Lipsey Management For Voted - For 1.5. Elect Director Brenda J. Mixson Management For Voted - For 1.6. Elect Director Steven G. Rogers Management For Voted - For 1.7. Elect Director Leland R. Speed Management For Voted - For 1.8. Elect Director Troy A. Stovall Management For Voted - Withheld 1.9. Elect Director Lenore M. Sullivan Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PATTERSON COMPANIES INC. CUSIP: 703395103 Ticker: PDCO Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Ellen A. Rudnick Management For Voted - For 1.2. Elect Director Harold C. Slavkin Management For Voted - For 1.3. Elect Director James W. Wiltz Management For Voted - For 1.4. Elect Director Les C. Vinney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PATTERSON-UTI ENERGY, INC. CUSIP: 703481101 Ticker: PTEN Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Mark S. Siegel Management For Voted - For 1.2. Elect Director Kenneth N. Berns Management For Voted - For 1.3. Elect Director Charles O. Buckner Management For Voted - For 1.4. Elect Director Curtis W. Huff Management For Voted - For 1.5. Elect Director Terry H. Hunt Management For Voted - For 1.6. Elect Director Kenneth R. Peak Management For Voted - For 1.7. Elect Director Cloyce A. Talbott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES CUSIP: P7649U108 Meeting Date: 5/10/10 Meeting Type: Special 1. Amend Articles Management For Voted - For Meeting Date: 6/10/10 Meeting Type: Special 1. Approve Merger Agreement between the Company and Agre Empreendimentos Imobiliarios SA Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Appoint Independent Firm to Appraise Proposed Merger Management For Voted - For 3. Approve Appraisal of the Proposed Merger Management For Voted - For 4. Approve Increase in Capital in Connection with Acquisition Management For Voted - For 5. Amend Articles to Reflect Changes in Capital Management For Voted - For 6. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For PDL BIOPHARMA, INC. CUSIP: 69329Y104 Ticker: PDLI Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Harold E. Selick Management For Voted - For 2. Ratify Auditors Management For Voted - For PEAPACK-GLADSTONE FINANCIAL CORPORATION CUSIP: 704699107 Ticker: PGC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Anthony J. Consi, II Management For Voted - For 1.2. Elect Director Pamela Hill Management For Voted - For 1.3. Elect Director Frank A. Kissel Management For Voted - For 1.4. Elect Director John D. Kissel Management For Voted - For 1.5. Elect Director James R. Lamb Management For Voted - For 1.6. Elect Director Edward A. Merton Management For Voted - For 1.7. Elect Director F. Duffield Meyercord Management For Voted - For 1.8. Elect Director John R. Mulcahy Management For Voted - For 1.9. Elect Director Robert M. Rogers Management For Voted - For 1.10. Elect Director Philip W. Smith, III Management For Voted - For 1.11. Elect Director Craig C. Spengeman Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For PEBBLEBROOK HOTEL TRUST CUSIP: 70509V100 Ticker: PEB Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jon E. Bortz Management For Voted - For 1.2. Elect Director Cydney C. Donnell Management For Voted - Withheld 1.3. Elect Director Ron E. Jackson Management For Voted - Withheld 1.4. Elect Director Martin H. Nesbitt Management For Voted - Withheld 1.5. Elect Director Michael J. Schall Management For Voted - For 1.6. Elect Director Earl E. Webb Management For Voted - Withheld 1.7. Elect Director Laura H. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PENNSYLVANIA REAL ESTATE INVESTMENT TRUST CUSIP: 709102107 Ticker: PEI Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Dorrit J. Bern Management For Voted - For 1.2. Elect Director Stephen Cohen Management For Voted - For 1.3. Elect Director Joseph F. Coradino Management For Voted - For 1.4. Elect Director M. Walter D'Alessio Management For Voted - For 1.5. Elect Director Edward A. Glickman Management For Voted - For 1.6. Elect Director Rosemarie B. Greco Management For Voted - For 1.7. Elect Director Leonard I. Korman Management For Voted - For 1.8. Elect Director Ira M. Lubert Management For Voted - For 1.9. Elect Director Donald F. Mazziotti Management For Voted - For 1.10. Elect Director Mark E. Pasquerilla Management For Voted - For 1.11. Elect Director John J. Roberts Management For Voted - For 1.12. Elect Director George F. Rubin Management For Voted - For 1.13. Elect Director Ronald Rubin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PEOPLES BANCORP INC. CUSIP: 709789101 Ticker: PEBO Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Dave M. Archer Management For Voted - For 1.2. Elect Director David L. Mead Management For Voted - For 1.3. Elect Director Robert W. Price Management For Voted - For 1.4. Elect Director Paul T. Theisen Management For Voted - For 1.5. Elect Director Thomas J. Wolf Management For Voted - For 2. Proposed Amendment to Section 2.01 of Peoples' Code of Regulations Regarding Identifying Nominees to Serve as Director Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PEOPLES FINANCIAL CORPORATION CUSIP: 71103B102 Ticker: PFBX Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director Drew Allen Management For Voted - For 1.2. Elect Director Rex E. Kelly Management For Voted - For 1.3. Elect Director Dan Magruder Management For Voted - For 1.4. Elect Director Lyle M. Page Management For Voted - For 1.5. Elect Director Chevis C. Swetman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PETSMART, INC. CUSIP: 716768106 Ticker: PETM Meeting Date: 6/16/10 Meeting Type: Annual 1. Elect Director Rakesh Gangwal Management For Voted - For 2. Elect Director Robert F. Moran Management For Voted - For 3. Elect Director Barbara A. Munder Management For Voted - For 4. Elect Director Thomas G. Stemberg Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For PHARMERICA CORPORATION CUSIP: 71714F104 Ticker: PMC Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Gregory S. Weishar Management For Voted - For 1.2. Elect Director W. Robert Dahl, Jr. Management For Voted - For 1.3. Elect Director Frank E. Collins Management For Voted - For 1.4. Elect Director Daniel N. Mendelson Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director Marjorie W. Dorr Management For Voted - For 1.7. Elect Director Thomas P. Gerrity Management For Voted - For 1.8. Elect Director Robert A. Oakley Management For Voted - For 1.9. Elect Director Geoffrey G. Meyers Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PHH CORPORATION CUSIP: 693320202 Ticker: PHH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Deborah M. Reif Management For Voted - For 1.2. Elect Director Carroll R. Wetzel, Jr . Management For Voted - For 2. Ratify Auditors Management For Voted - For PHOTRONICS, INC. CUSIP: 719405102 Ticker: PLAB Meeting Date: 4/08/10 Meeting Type: Annual 1.1. Elect Director Walter M. Fiederowicz Management For Voted - For 1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - For 1.3. Elect Director Constantine S. Macricostas Management For Voted - For 1.4. Elect Director George Macricostas Management For Voted - For 1.5. Elect Director Willem D. Maris Management For Voted - For 1.6. Elect Director Mitchell G. Tyson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Other Business Management For Voted - Against SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PICO HOLDINGS, INC. CUSIP: 693366205 Ticker: PICO Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Carlos C. Campbell Management For Voted - For 2. Elect Director Kristina M. Leslie Management For Voted - For 3. Elect Director Kenneth J. Slepicka Management For Voted - For 4. Ratify Auditors Management For Voted - For PINNACLE FINANCIAL PARTNERS, INC. CUSIP: 72346Q104 Ticker: PNFP Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Sue G. Atkinson Management For Voted - Withheld 1.2. Elect Director Harold Gordon Bone Management For Voted - For 1.3. Elect Director Gregory L. Burns Management For Voted - For 1.4. Elect Director M. Clay T. Jackson Management For Voted - Withheld 1.5. Elect Director Gary L. Scott Management For Voted - Withheld 1.6. Elect Director Hal N. Pennington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote on Executive Compensation Management For Voted - For PLATINUM UNDERWRITERS HOLDINGS LTD CUSIP: G7127P100 Ticker: PTP Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect H. Furlong Baldwin as Director Management For Voted - For 1.2. Elect Dan R. Carmichael as Director Management For Voted - For 1.3. Elect A. John Hass as Director Management For Voted - For 1.4. Elect Antony P. D. Lancaster as Director Management For Voted - For 1.5. Elect Edmund R. Megna as Director Management For Voted - For 1.6. Elect Michael D. Price as Director Management For Voted - For 1.7. Elect Peter T. Pruitt as Director Management For Voted - For 1.9. Elect James P. Slattery as Director Management For Voted - For 1.9. Elect Christopher J. Steffen as Director Management For Voted - For 2A Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of Attribution of Income to U.S. Shareholders Management For Voted - For 2B Amend Bylaws Re: Director and Officer Liability Management For Voted - For 2C Amend Bylaws Re: Jurisdictional Limits of Corporate Action Management For Voted - For 2D Amend Bylaws Re: Director Actions Management For Voted - For 2E Amend Bylaws Re: Casting of Votes Management For Voted - For 2F Amend Bylaws Re: Transfer of Shares Management For Voted - For 2G Amend Bylaws Re: Number of Directors Management For Voted - For 4. Approve the Material Terms of the Performance Goals Under Performance Incentive Plan Management For Voted - For 5. Approve KPMG Bermuda as Auditors Management For Voted - For 1.9. Elect James P. Slattery as Director Management For Voted - For 1.9. Elect Christopher J. Steffen as Director Management For Voted - For 1.9. Elect James P. Slattery as Director Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Christopher J. Steffen as Director Management For Voted - For PMA CAPITAL CORPORATION CUSIP: 693419202 Ticker: PMACA Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Patricia A. Drago Management For Voted - For 1.2. Elect Director J. Gregory Driscoll Management For Voted - For 1.3. Elect Director Richard Lutenski Management For Voted - For 2. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 3. Ratify Auditors Management For Voted - For POLARIS INDUSTRIES INC. CUSIP: 731068102 Ticker: PII Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert L. Caulk Management For Voted - For 1.2. Elect Director Bernd F. Kessler Management For Voted - For 1.3. Elect Director Scott W. Wine Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against POLYONE CORPORATION CUSIP: 73179P106 Ticker: POL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director J. Douglas Campbell Management For Voted - For 1.2. Elect Director Carol A. Cartwright Management For Voted - For 1.3. Elect Director Richard H. Fearon Management For Voted - For 1.4. Elect Director Gordon D. Harnett Management For Voted - For 1.5. Elect Director Richard A. Lorraine Management For Voted - For 1.6. Elect Director Edward J. Mooney Management For Voted - For 1.7. Elect Director Stephen D. Newlin Management For Voted - For 1.8. Elect Director William H. Powell Management For Voted - For 1.9. Elect Director Farah M. Walters Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For POOL CORPORATION CUSIP: 73278L105 Ticker: POOL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Wilson B. Sexton Management For Voted - For 1.2. Elect Director Andrew W. Code Management For Voted - Withheld 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director George T. Haymaker, Jr. Management For Voted - Withheld 1.5. Elect Director Manuel J. Perez de la Mesa Management For Voted - For 1.6. Elect Director Harlan F. Seymour Management For Voted - For 1.7. Elect Director Robert C. Sledd Management For Voted - Withheld 1.8. Elect Director John E. Stokely Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For PORTER BANCORP, INC. CUSIP: 736233107 Ticker: PBIB Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Maria L. Bouvette Management For Voted - For 1.2. Elect Director David L. Hawkins Management For Voted - For 1.3. Elect Director W. Glenn Hogan Management For Voted - For 1.4. Elect Director Sidney L. Monroe Management For Voted - For 1.5. Elect Director J. Chester Porter Management For Voted - Withheld 1.6. Elect Director Stephen A. Williams Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY CUSIP: 736508847 Ticker: POR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John W. Ballantine Management For Voted - For 1.2. Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3. Elect Director David A. Dietzler Management For Voted - For 1.4. Elect Director Kirby A. Dyess Management For Voted - For 1.5. Elect Director Peggy Y. Fowler Management For Voted - For 1.6. Elect Director Mark B. Ganz Management For Voted - For 1.7. Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.8. Elect Director Neil J. Nelson Management For Voted - For 1.9. Elect Director M. Lee Pelton Management For Voted - For 1.10. Elect Director James J. Piro Management For Voted - For 1.11. Elect Director Robert T.F. Reid Management For Voted - For 2. Ratify Auditors Management For Voted - For POST PROPERTIES, INC. CUSIP: 737464107 Ticker: PPS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert C. Goddard, III Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director David P. Stockert Management For Voted - For 1.4. Elect Director Herschel M. Bloom Management For Voted - For 1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - Withheld 1.6. Elect Director Russell R. French Management For Voted - Withheld 1.7. Elect Director Dale Anne Reiss Management For Voted - For 1.8. Elect Director Stella F. Thayer Management For Voted - Withheld 1.9. Elect Director Ronald de Waal Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PREFORMED LINE PRODUCTS COMPANY CUSIP: 740444104 Ticker: PLPC Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Glenn E. Corlett Management For Voted - For 1.2. Elect Director Michael E. Gibbons Management For Voted - For 1.3. Elect Director R. Steven Kestner Management For Voted - Withheld 1.4. Elect Director Randall M. Ruhlman Management For Voted - Withheld PREMIERE GLOBAL SERVICES, INC. CUSIP: 740585104 Ticker: PGI Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Boland T. Jones Management For Voted - For 1.2. Elect Director Jeffrey T. Arnold Management For Voted - For 1.3. Elect Director Wilkie S. Colyer Management For Voted - Withheld 1.4. Elect Director John R. Harris Management For Voted - Withheld 1.5. Elect Director W. Steven Jones Management For Voted - For 1.6. Elect Director Raymond H. Pirtle, Jr. Management For Voted - For 1.7. Elect Director J. Walker Smith, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For PRESIDENTIAL LIFE CORP. CUSIP: 740884101 Ticker: PLFE Meeting Date: 2/08/10 Meeting Type: Proxy Contest Management Proxy (Gold Card) 1.1. Revoke Consent to Remove Existing Director Donald Barnes Share Holder For Voted - For 1.2. Revoke Consent to Remove Existing Director W. Thomas Knight Share Holder For Voted - For 1.3. Revoke Consent to Remove Existing Director Stanley Rubin Share Holder For Voted - For 1.4. Revoke Consent to Remove Existing Director William M. Trust, Jr Share Holder For Voted - For 1.5. Revoke Consent to Remove Existing Director Lawrence Read Share Holder For Voted - For 1.6. Revoke Consent to Remove Existing Director Lawrence Rivkin Share Holder For Voted - For 1.7. Revoke Consent to Remove Existing Director William DeMilt Share Holder For Voted - For 1.8. Revoke Consent to Remove Existing Director John D. McMahon Share Holder For Voted - For 2. Revoke Consent to Fix Number of Directors at Nine Share Holder For Voted - For 3. Revoke Consent to Elect Director Donna L. Brazile Share Holder For Voted - For 4. Revoke Consent to Elect Director William J. Flynn Share Holder For Voted - For 5. Revoke Consent to Elect Director John F. X. Mannion Share Holder For Voted - For 6. Revoke Consent to Elect Director Donald Shaffer Share Holder For Voted - For 7. Revoke Consent to Elect Director Douglas B. Sosnik Share Holder For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Revoke Consent to Elect Director Daniel M. Theriault Share Holder For Voted - For 9. Revoke Consent to Elect Director Jerry Warshaw Share Holder For Voted - For 10. Revoke Consent to Elect Director Cliff L. Wood Share Holder For Voted - For 11. Revoke Consent to Repeal Each Provision of Bylaws or Amendments Adopted After November 6, 2009 Share Holder For Voted - For Dissident Proxy (White Card) 1.1. Consent to Remove Existing Director Donald Barnes Share Holder For Did Not Vote 1.2. Consent to Remove Existing Director W. Thomas Knight Share Holder For Did Not Vote 1.3. Consent to Remove Existing Director Stanley Rubin Share Holder For Did 1.4. Consent to Remove Existing Director William M. Trust, Jr Share Holder For Did Not Vote 1.5. Consent to Remove Existing Director Lawrence Read Share Holder For Did Not Vote 1.6. Consent to Remove Existing Director Lawrence Rivkin Share Holder For Did Not Vote 1.7. Consent to Remove Existing Director William DeMilt Share Holder For Did Not Vote 1.8. Consent to Remove Existing Director John D. McMahon Share Holder For Did Not Vote 2. Consent to Fix Number of Directors at Nine Share Holder For Did Not Vote 3. Consent to Elect Director Donna L. Brazile Share Holder For Did Not Vote 4. Consent to Elect Director William J. Flynn Share Holder For Did Not Vote 5. Consent to Elect Director John F. X. Mannion Share Holder For Did Not Vote 6. Consent to Elect Director Donald Shaffer Share Holder For Did Not Vote 7. Consent to Elect Director Douglas B. Sosnik Share Holder For Did Not Vote 8. Consent to Elect Director Daniel M. Theriault Share Holder For Did Not Vote 9. Consent to Elect Director Jerry Warshaw Share Holder For Did Not Vote 10. Consent to Elect Director Cliff L. Wood Share Holder For Did Not Vote 11. Consent to Repeal Each Provision of Bylaws or Amendments Adopted after November 6, 2009 Share Holder For Did Not Vote PRESTIGE BRANDS HOLDINGS INC CUSIP: 74112D101 Ticker: PBH Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Mark Pettie Management For Voted - For 1.2. Elect Director L. Dick Buell Management For Voted - For 1.3. Elect Director John E. Byom Management For Voted - For 1.4. Elect Director Gary E. Costley Management For Voted - For 1.5. Elect Director Vincent J. Hemmer Management For Voted - For 1.6. Elect Director Patrick Lonergan Management For Voted - For 1.7. Elect Director Peter C. Mann Management For Voted - For 2. Ratify Auditors Management For Voted - For PRIVATEBANCORP, INC. CUSIP: 742962103 Ticker: PVTB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Robert F. Coleman Management For Voted - For 1.2. Elect Director James M. Guyette Management For Voted - For 1.3. Elect Director Collin E. Roche Management For Voted - For 1.4. Elect Director William R. Rybak Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - For PROASSURANCE CORPORATION CUSIP: 74267C106 Ticker: PRA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Victor T. Adamo Management For Voted - Withheld 1.2. Elect Director William J. Listwan Management For Voted - Withheld 1.3. Elect Director W. Stancil Starnes Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PROGRESS SOFTWARE CORPORATION CUSIP: 743312100 Ticker: PRGS Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Barry N. Bycoff Management For Voted - For 1.2. Elect Director Ram Gupta Management For Voted - For 1.3. Elect Director Charles F. Kane Management For Voted - For 1.4. Elect Director David A. Krall Management For Voted - For 1.5. Elect Director Michael L. Mark Management For Voted - For 1.6. Elect Director Richard D. Reidy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PROSPERITY BANCSHARES, INC. CUSIP: 743606105 Ticker: PRSP Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Leah Henderson Management For Voted - For 1.2. Elect Director Ned S. Holmes Management For Voted - For 1.3. Elect Director David Zalman Management For Voted - For 1.4. Elect Director Ervan E. Zouzalik Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For PROVIDENT FINANCIAL SERVICES, INC. CUSIP: 74386T105 Ticker: PFS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Berry Management For Voted - For 1.2. Elect Director Frank L. Fekete Management For Voted - For 1.3. Elect Director Thomas B. Hogan Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PROVIDENT NEW YORK BANCORP CUSIP: 744028101 Ticker: PBNY Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director William F. Helmer Management For Voted - For 1.2. Elect Director R. Michael Kennedy Management For Voted - For 1.3. Elect Director Donald T. McNelis Management For Voted - For 1.4. Elect Director William R. Sichol, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For PSYCHIATRIC SOLUTIONS, INC. CUSIP: 74439H108 Ticker: PSYS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Mark P. Clein Management For Voted - Withheld 1.2. Elect Director Richard D. Gore Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PUBLIC STORAGE CUSIP: 74460D109 Ticker: PSA Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B. Wayne Hughes Management For Voted - For 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.3. Elect Director Dann V. Angeloff Management For Voted - For 1.4. Elect Director William C. Baker Management For Voted - For 1.5. Elect Director John T. Evans Management For Voted - For 1.6. Elect Director Tamara Hughes Gustavson Management For Voted - For 1.7. Elect Director Uri P. Harkham Management For Voted - For 1.8. Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.9. Elect Director Harvey Lenkin Management For Voted - For 1.10. Elect Director Avedick B. Poladian Management For Voted - For 1.11. Elect Director Gary E. Pruitt Management For Voted - For 1.12. Elect Director Ronald P. Spogli Management For Voted - For 1.13. Elect Director Daniel C. Staton Management For Voted - For 2. Ratify Auditors Management For Voted - For QUAKER CHEMICAL CORPORATION CUSIP: 747316107 Ticker: KWR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Joseph B. Anderson, Jr. Management For Voted - For 1.2. Elect Director Patricia C. Barron Management For Voted - For 1.3. Elect Director Edwin J. Delattre Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted QUANEX BUILDING PRODUCTS CORPORATION CUSIP: 747619104 Ticker: NX Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director William C. Griffiths Management For Voted - For 2. Ratify Auditors Management For Voted - For QUANTUM CORP. CUSIP: 747906204 Ticker: QTM Meeting Date: 8/19/09 Meeting Type: Annual 1.1. Elect Director Paul R. Auvil, III Management For Voted - For 1.2. Elect Director Richard E. Belluzzo Management For Voted - For 1.3. Elect Director Michael A. Brown Management For Voted - Withheld 1.4. Elect Director Thomas S. Buchsbaum Management For Voted - For 1.5. Elect Director Edward M. Esber, Jr. Management For Voted - For 1.6. Elect Director Elizabeth A. Fetter Management For Voted - For 1.7. Elect Director Joseph A. Marengi Management For Voted - For 1.8. Elect Director Bruce A. Pasternack Management For Voted - For 1.9. Elect Director Dennis P. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - For RADIAN GROUP INC. CUSIP: 750236101 Ticker: RDN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Herbert Wender Management For Voted - For 2. Elect Director David C. Carney Management For Voted - For 3. Elect Director Howard B. Culang Management For Voted - For 4. Elect Director Stephen T. Hopkins Management For Voted - For 5. Elect Director Sanford A. Ibrahim Management For Voted - For 6. Elect Director James W. Jennings Management For Voted - For 7. Elect Director Ronald W. Moore Management For Voted - For 8. Elect Director Jan Nicholson Management For Voted - For 9. Elect Director Robert W. Richards Management For Voted - For 10. Elect Director Anthony W. Schweiger Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Securities Transfer Restrictions Management For Voted - For 13. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 14. Ratify Auditors Management For Voted - For RADIOSHACK CORP. CUSIP: 750438103 Ticker: RSH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Frank J. Belatti Management For Voted - For 2. Elect Director Julian C. Day Management For Voted - For 3. Elect Director Daniel R. Feehan Management For Voted - For 4. Elect Director H. Eugene Lockhart Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Jack L. Messman Management For Voted - For 6. Elect Director Thomas G. Plaskett Management For Voted - For 7. Elect Director Edwina D. Woodbury Management For Voted - For 8. Ratify Auditors Management For Voted - For RADISYS CORP. CUSIP: 750459109 Ticker: RSYS Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director C. Scott Gibson Management For Voted - For 1.2. Elect Director Scott C. Grout Management For Voted - For 1.3. Elect Director Ken J. Bradley Management For Voted - For 1.4. Elect Director Richard J. Faubert Management For Voted - For 1.5. Elect Director Dr. William W. Lattin Management For Voted - For 1.6. Elect Director Kevin C. Melia Management For Voted - For 1.7. Elect Director Carl W. Neun Management For Voted - For 1.8. Elect Director Lorene K. Steffes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For RADWARE LTD. CUSIP: M81873107 Ticker: RDWR Meeting Date: 7/19/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 1.1. Elect Yehuda Zisapel as Director until 2012 Annual Meeting Management For Voted - For 1.1. Director Yehuda Zisapel Management For Voted - For 1.2. Elect Avraham Asheri as Director until 2012 Annual Meeting Management For Voted - For 1.2. Director Avraham Asheri Management For Voted - For 1.3. Elect Yael Langer as Director until 2011 Annual Meeting Management For Voted - For 2.1. Elect Colin Green for Three Year Term as External Director Management For Voted - For 1.3. Director Yael Langer Management For Voted - For 1.4. Director Colin Green Management For Voted - For 2.2. Elect David Rubner for Three Year Term as External Director Management For Voted - For 1.5. Director David Rubner Management For Voted - For 3. Approve Stock Option Plan Grants for Non Employee Directors Management For Voted - Against 4. Approve Stock Option Plan Grant for CEO and President Roy Zisapel Management For Voted - Against 2. Approval of Non-employee Directors Compensation and Option Grants Management For Voted - Against 3. Approval of Grant of Stock Options to the Chief Executive officer and President of the Company Management For Voted - Against SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Approve Kost Forer Gabbay & Kasierer, a member of Ernst & Young Global, As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approval of the Re-appointment of the Company's Auditors for Until Immediately Following the Next Annual General Meeting of shareholders and Authorization the Board of Directors to Fix their Remuneration Management For Voted - For RAIT FINANCIAL TRUST CUSIP: 749227104 Ticker: RAS Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Betsy Z. Cohen Management For Voted - For 2. Elect Director Edward S. Brown Management For Voted - For 3. Elect Director Frank A. Farnesi Management For Voted - For 4. Elect Director S. Kristin Kim Management For Voted - For 5. Elect Director Arthur Makadon Management For Voted - For 6. Elect Director Daniel Promislo Management For Voted - For 7. Elect Director John F. Quigley, III Management For Voted - For 8. Elect Director Murray Stempel, III Management For Voted - For 9. Ratify Auditors Management For Voted - For RAYMOND JAMES FINANCIAL, INC. CUSIP: 754730109 Ticker: RJF Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Shelley G. Broader Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withheld 1.3. Elect Director H.W. Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withheld 1.5. Elect Director Thomas A. James Management For Voted - Withheld 1.6. Elect Director Paul C. Reilly Management For Voted - Withheld 1.7. Elect Director Robert P. Saltzman Management For Voted - For 1.8. Elect Director Kenneth A. Shields Management For Voted - Withheld 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Susan N. Story Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For RC2 CORPORATION CUSIP: 749388104 Ticker: RCRC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert E. Dods Management For Voted - For 1.2. Elect Director Curtis W. Stoelting Management For Voted - For 1.3. Elect Director John S. Bakalar Management For Voted - For 1.4. Elect Director John J. Vosicky Management For Voted - For 1.5. Elect Director Paul E. Purcell Management For Voted - For 1.6. Elect Director Thomas M. Collinger Management For Voted - For 1.7. Elect Director Michael J. Merriman, Jr. Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Linda A. Huett Management For Voted - For 1.9. Elect Director Peter J. Henseler Management For Voted - For 1.10. Elect Director Joan K. Chow Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For RED ROBIN GOURMET BURGERS INC CUSIP: 75689M101 Ticker: RRGB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Lloyd L. Hill Management For Voted - For 1.2. Elect Director Stuart I. Oran Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For REGENCY CENTERS CORPORATION CUSIP: 758849103 Ticker: REG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - For 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.r. Carpenter Management For Voted - For 1.5. Elect Director J. Dix Druce Management For Voted - For 1.6. Elect Director Mary Lou Fiala Management For Voted - For 1.7. Elect Director Bruce M. Johnson Management For Voted - For 1.8. Elect Director Douglas S. Luke Management For Voted - For 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Brian M. Smith Management For Voted - For 1.11. Elect Director Thomas G. Wattles Management For Voted - For 2. Ratify Auditors Management For Voted - For REGIS CORP. CUSIP: 758932107 Ticker: RGS Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Rolf F. Bjelland Management For Voted - Withheld 1.2. Elect Director Paul D. Finkelstein Management For Voted - For 1.3. Elect Director Thomas L. Gregory Management For Voted - Withheld 1.4. Elect Director Van Zandt Hawn Management For Voted - For 1.5. Elect Director Susan S. Hoyt Management For Voted - Withheld 1.6. Elect Director David B. Kunin Management For Voted - For 1.7. Elect Director Stephen Watson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted REHABCARE GROUP, INC. CUSIP: 759148109 Ticker: RHB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Colleen Conway-Welch, Ph.D. Management For Voted - For 1.2. Elect Director Christopher T. Hjelm Management For Voted - For 1.3. Elect Director Anthony S. Piszel Management For Voted - For 1.4. Elect Director Suzan L. Rayner, M.D. Management For Voted - For 1.5. Elect Director Harry E. Rich Management For Voted - For 1.6. Elect Director John H. Short, Ph.D. Management For Voted - For 1.7. Elect Director Larry Warren Management For Voted - For 1.8. Elect Director Theodore M. Wight Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For REINSURANCE GROUP OF AMERICA, INCORPORATED CUSIP: 759351604 Ticker: RGA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William J. Bartlett Management For Voted - For 1.2. Elect Director Alan C. Henderson Management For Voted - For 1.3. Elect Director Rachel Lomax Management For Voted - For 1.4. Elect Director Fred Sievert Management For Voted - For 2. Ratify Auditors Management For Voted - For RENASANT CORPORATION CUSIP: 7.597E+111 Ticker: RNST Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director John M. Creekmore Management For Voted - Withheld 1.2. Elect Director Neal A. Holland, Jr. Management For Voted - For 1.3. Elect Director E. Robinson McGraw Management For Voted - For 1.4. Elect Director Theodore S. Moll Management For Voted - For 1.5. Elect Director J. Larry Young Management For Voted - For 1.6. Elect Director Jill Deer Management For Voted - For 2. Ratify Auditors Management For Voted - For RENT-A-CENTER, INC. CUSIP: 76009N100 Ticker: RCII Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Mitchel E. Fadel Management For Voted - For 2. Elect Director Kerney Laday Management For Voted - For 3. Elect Director Paula Stern Management For Voted - For 4. Ratify Auditors Management For Voted - For REPUBLIC AIRWAYS HOLDINGS INC. CUSIP: 760276105 Ticker: RJET Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Bryan K. Bedford Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Lawrence J. Cohen Management For Voted - Withheld 1.3. Elect Director Douglas J. Lambert Management For Voted - For 1.4. Elect Director Neal S. Cohen Management For Voted - For 1.5. Elect Director Mark L. Plaumann Management For Voted - For 1.6. Elect Director Richard P. Schifter Management For Voted - For 1.7. Elect Director David N. Siegel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For REPUBLIC BANCORP, INC. KY CUSIP: 760281204 Ticker: RBCAA Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Craig A. Greenberg Management For Voted - Withheld 1.2. Elect Director Michael T. Rust Management For Voted - For 1.3. Elect Director Sandra Metts Snowden Management For Voted - For 1.4. Elect Director R. Wayne Stratton Management For Voted - For 1.5. Elect Director Susan Stout Tamme Management For Voted - For 1.6. Elect Director Bernard M. Trager Management For Voted - Withheld 1.7. Elect Director A. Scott Trager Management For Voted - Withheld 1.8. Elect Director Steven E. Trager Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For REWARDS NETWORK, INC. CUSIP: 761557206 Ticker: DINE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Donald J. Liebentritt Management For Voted - For 1.2. Elect Director Ronald L. Blake Management For Voted - For 1.3. Elect Director Raymond A. Gross Management For Voted - For 1.4. Elect Director F. Philip Handy Management For Voted - For 1.5. Elect Director Marc C. Particelli Management For Voted - For 1.6. Elect Director Michael J. Soenen Management For Voted - For 1.7. Elect Director Mark R. Sotir Management For Voted - For 2. Ratify Auditors Management For Voted - For RICHARDSON ELECTRONICS, LTD. CUSIP: 763165107 Ticker: RELL Meeting Date: 10/13/09 Meeting Type: Annual 1.1. Elect Director Edward J. Richardson Management For Voted - For 1.2. Elect Director Scott Hodes Management For Voted - Withheld 1.3. Elect Director Ad Ketelaars Management For Voted - For 1.4. Elect Director John R. Peterson Management For Voted - For 1.5. Elect Director Harold L. Purkey Management For Voted - For 1.6. Elect Director Samuel Rubinovitz Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ROCK-TENN COMPANY CUSIP: 772739207 Ticker: RKT Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Anderson Management For Voted - For 1.2. Elect Director Robert B. Currey Management For Voted - For 1.3. Elect Director Lawrence L. Gellerstedt, III Management For Voted - For 1.4. Elect Director John W. Spiegel Management For Voted - For 1.5. Elect Director J. Powell Brown Management For Voted - For 2. Ratify Auditors Management For Voted - For ROCKVILLE FINANCIAL, INC. CUSIP: 774186100 Ticker: RCKB Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David A. Engelson Management For Voted - Withheld 1.2. Elect Director Richard M. Tkacz Management For Voted - For 1.3. Elect Director Pamela J. Guenard Management For Voted - For 2. Ratify Auditors Management For Voted - For RPC, INC. CUSIP: 749660106 Ticker: RES Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Wilton Looney Management For Voted - For 1.2. Elect Director Gary W. Rollins Management For Voted - Withheld 1.3. Elect Director James A. Lane, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For RTI INTERNATIONAL METALS, INC. CUSIP: 74973W107 Ticker: RTI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Daniel I. Booker Management For Voted - For 1.2. Elect Director Donald P. Fusilli, Jr. Management For Voted - For 1.3. Elect Director Ronald L. Gallatin Management For Voted - For 1.4. Elect Director Charles C. Gedeon Management For Voted - For 1.5. Elect Director Robert M. Hernandez Management For Voted - For 1.6. Elect Director Dawne S. Hickton Management For Voted - For 1.7. Elect Director Edith E. Holiday Management For Voted - For 1.8. Elect Director Bryan T. Moss Management For Voted - For 1.9. Elect Director James A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For RUBY TUESDAY, INC. CUSIP: 781182100 Ticker: RT Meeting Date: 10/07/09 Meeting Type: Annual 1.1. Elect Director Claire L. Arnold Management For Voted - For 1.2. Elect Director Kevin T. Clayton Management For Voted - For 1.3. Elect Director Dr. Donald Ratajczak Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For RUDDICK CORPORATION CUSIP: 781258108 Ticker: RDK Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director John R. Belk Management For Voted - For 1.2. Elect Director John P. Derham Cato Management For Voted - For 1.3. Elect Director Thomas W. Dickson Management For Voted - For 1.4. Elect Director James E.S. Hynes Management For Voted - For 1.5. Elect Director Anna Spangler Nelson Management For Voted - For 1.6. Elect Director Bailey W. Patrick Management For Voted - For 1.7. Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.8. Elect Director Harold C. Stowe Management For Voted - For 1.9. Elect Director Isaiah Tidwell Management For Voted - For 1.10. Elect Director William C. Warden, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For RUDOLPH TECHNOLOGIES, INC. CUSIP: 781270103 Ticker: RTEC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Daniel H. Berry Management For Voted - For 2. Elect Director Thomas G. Greig Management For Voted - For 3. Elect Director Richard F. Spanier Management For Voted - Against 4. Ratify Auditors Management For Voted - For RYDER SYSTEM, INC. CUSIP: 783549108 Ticker: R Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director David I. Fuente Management For Voted - For 2. Elect Director Eugene A. Renna Management For Voted - For 3. Elect Director Abbie J. Smith Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Qualified Employee Stock Purchase Plan Management For Voted - For S&T BANCORP, INC. CUSIP: 783859101 Ticker: STBA Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director John N. Brenzia Management For Voted - For 1.2. Elect Director Thomas A. Brice Management For Voted - For 1.3. Elect Director John J. Delaney Management For Voted - For 1.4. Elect Director Michael J. Donnelly Management For Voted - For 1.5. Elect Director Jeffrey D. Grube Management For Voted - For 1.6. Elect Director Frank W. Jones Management For Voted - For 1.7. Elect Director Joseph A. Kirk Management For Voted - For 1.8. Elect Director David L. Krieger Management For Voted - For 1.9. Elect Director James C. Miller Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Alan Papernick Management For Voted - For 1.11. Elect Director Robert Rebich, Jr. Management For Voted - For 1.12. Elect Director Christine J. Toretti Management For Voted - For 1.13. Elect Director Charles G. Urtin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S.Y. BANCORP, INC. CUSIP: 785060104 Ticker: SYBT Meeting Date: 4/21/10 Meeting Type: Annual 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director David H. Brooks Management For Voted - For 2.2. Elect Director James E. Carrico Management For Voted - For 2.3. Elect Director Charles R. Edinger, III Management For Voted - For 2.4. Elect Director David P. Heintzman Management For Voted - For 2.5. Elect Director Carl G. Herde Management For Voted - For 2.6. Elect Director James A. Hillebrand Management For Voted - For 2.7. Elect Director Richard A. Lechleiter Management For Voted - For 2.8. Elect Director Bruce P. Madison Management For Voted - For 2.9. Elect Director Nicholas X. Simon Management For Voted - For 2.10. Elect Director Norman Tasman Management For Voted - For 2.11. Elect Director Kathy C. Thompson Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Other Business Management For Voted - Against SAFEGUARD SCIENTIFICS, INC. CUSIP: 786449207 Ticker: SFE Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Peter J. Boni Management For Voted - For 1.2. Elect Director Julie A. Dobson Management For Voted - For 1.3. Elect Director Andrew E. Lietz Management For Voted - For 1.4. Elect Director George MacKenzie Management For Voted - For 1.5. Elect Director George D. McClelland Management For Voted - For 1.6. Elect Director Jack L. Messman Management For Voted - For 1.7. Elect Director John J. Roberts Management For Voted - For 1.8. Elect Director Dr. Robert J. Rosenthal Management For Voted - For 2. Ratify Auditors Management For Voted - For SAFETY INSURANCE GROUP, INC. CUSIP: 78648T100 Ticker: SAFT Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Frederic H. Lindeberg Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SANDERSON FARMS, INC. CUSIP: 800013104 Ticker: SAFM Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Fred Banks, Jr. Management For Voted - For 1.2. Elect Director Toni D. Cooley Management For Voted - For 1.3. Elect Director Robert C. Khayat Management For Voted - For 1.4. Elect Director Dianne Mooney Management For Voted - For 1.5. Elect Director Gail Jones Pittman Management For Voted - For 2. Ratify Auditors Management For Voted - For SANDY SPRING BANCORP, INC. CUSIP: 800363103 Ticker: SASR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Solomon Graham Management For Voted - For 1.2. Elect Director Gilbert L. Hardesty Management For Voted - For 1.3. Elect Director Lewis R. Schumann Management For Voted - Withheld 1.4. Elect Director Dennis A. Starliper Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder None Voted - For SANTANDER BANCORP CUSIP: 802809103 Ticker: SBP Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Victor Arbulu Management For Voted - For 1.2. Elect Director Maria Calero Management For Voted - Withheld 1.3. Elect Director Stephen A. Ferris Management For Voted - For 2. Ratify Auditors Management For Voted - For SAUL CENTERS, INC. CUSIP: 804395101 Ticker: BFS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director General P.X. Kelley Management For Voted - For 1.2. Elect Director Charles R. Longsworth Management For Voted - For 1.3. Elect Director Patrick F. Noonan Management For Voted - For 1.4. Elect Director B. Francis Saul III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against SCANSOURCE, INC. CUSIP: 806037107 Ticker: SCSC Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Michael L. Baur Management For Voted - For 1.2. Elect Director Steven R. Fischer Management For Voted - For 1.3. Elect Director James G. Foody Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Michael J. Grainger Management For Voted - For 1.5. Elect Director John P. Reilly Management For Voted - For 1.6. Elect Director Charles R. Whitchurch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SCBT FINANCIAL CORPORATION CUSIP: 78401V102 Ticker: SCBT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Robert R. Horger Management For Voted - For 1.2. Elect Director Jimmy E. Addison Management For Voted - For 1.3. Elect Director Harry M. Mims, Jr. Management For Voted - For 1.4. Elect Director James W. Roquemore Management For Voted - For 1.5. Elect Director John W. Williamson, III Management For Voted - For 1.6. Elect Director Herbert G. Gray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For SCHOLASTIC CORP. CUSIP: 807066105 Ticker: SCHL Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director James W. Barge Management For Voted - For 1.2. Elect Director John G. McDonald Management For Voted - For SCHOOL SPECIALTY, INC. CUSIP: 807863105 Ticker: SCHS Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director David J. Vander Zanden Management For Voted - For 1.2. Elect Director Jacqueline F. Woods Management For Voted - For 2. Authorize Board to Fill Vacancies Management For Voted - For 3. Ratify Auditors Management For Voted - For SCHWEITZER-MAUDUIT INTERNATIONAL, INC. CUSIP: 808541106 Ticker: SWM Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Frederic P. Villoutreix Management For Voted - For 1.2. Elect Director Anderson D. Warlick Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - For SCIENTIFIC GAMES CORPORATION CUSIP: 80874P109 Ticker: SGMS Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. Lorne Weil Management For Voted - For 1.2. Elect Director Michael R. Chambrello Management For Voted - For 1.3. Elect Director Peter A. Cohen Management For Voted - Withheld 1.4. Elect Director Gerald J. Ford Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director David L. Kennedy Management For Voted - For 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ronald O. Perelman Management For Voted - For 1.8. Elect Director Michael J. Regan Management For Voted - For 1.9. Elect Director Barry F. Schwartz Management For Voted - For 1.10. Elect Director Frances F. Townsend Management For Voted - For 1.11. Elect Director Eric M. Turner Management For Voted - For 1.12. Elect Director Joseph R. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For SEABOARD CORPORATION CUSIP: 811543107 Ticker: SEB Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Steven J. Bresky Management For Voted - Withheld 1.2. Elect Director David A. Adamsen Management For Voted - Withheld 1.3. Elect Director Douglas W. Baena Management For Voted - Withheld 1.4. Elect Director Joseph E. Rodrigues Management For Voted - Withheld 1.5. Elect Director Edward I. Shifman, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SEABRIGHT INSURANCE HOLDINGS, INC. CUSIP: 811656107 Ticker: SBX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John G. Pasqualetto Management For Voted - For 1.2. Elect Director Joseph A. Edwards Management For Voted - For 1.3. Elect Director William M. Feldman Management For Voted - For 1.4. Elect Director Mural R. Josephson Management For Voted - For 1.5. Elect Director George M. Morvis Management For Voted - For 1.6. Elect Director Michael D. Rice Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Change Company Name Management For Voted - For 4. Ratify Auditors Management For Voted - For SEACHANGE INTERNATIONAL, INC. CUSIP: 811699107 Ticker: SEAC Meeting Date: 7/15/09 Meeting Type: Annual 1. Elect Director William C. Styslinger, III Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SEACOAST BANKING CORP. OF FLORIDA CUSIP: 811707306 Ticker: SBCF Meeting Date: 12/03/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 7/17/09 Meeting Type: Annual 1.1. Elect Director Jeffrey C. Bruner Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director H. Gilbert Culbreth, Jr. Management For Voted - For 1.3. Elect Director Christopher E. Fogal Management For Voted - For 1.4. Elect Director Dale M. Hudson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Articles of Incorporation on Provision Relating to Business Combinations Management For Voted - For 4. Amend Articles/Bylaws/Charter-Amendments to Article X Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7. Adjourn Meeting Management For Voted - For SEACOR HOLDINGS INC. CUSIP: 811904101 Ticker: CKH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Charles Fabrikant Management For Voted - For 1.2. Elect Director Pierre de Demandolx Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director John C. Hadjipateras Management For Voted - For 1.5. Elect Director Oivind Lorentzen Management For Voted - For 1.6. Elect Director Andrew R. Morse Management For Voted - For 1.7. Elect Director Christopher Regan Management For Voted - For 1.8. Elect Director Steven Webster Management For Voted - For 1.9. Elect Director Steven J. Wisch Management For Voted - For 2. Ratify Auditors Management For Voted - For SEAHAWK DRILLING, INC. CUSIP: 81201R107 Ticker: HAWK Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Stephen A. Snider Management For Voted - For 2. Ratify Auditors Management For Voted - For SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SELECTIVE INSURANCE GROUP, INC. CUSIP: 816300107 Ticker: SIGI Meeting Date: 4/28/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director W. Marston Becker Management For Voted - For 2.2. Elect Director Gregory E. Murphy Management For Voted - For 2.3. Elect Director Cynthia S. Nicholson Management For Voted - For 2.4. Elect Director William M. Rue Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For SENSIENT TECHNOLOGIES CORPORATION CUSIP: 81725T100 Ticker: SXT Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Hank Brown Management For Voted - For 1.2. Elect Director Fergus M. Clydesdale Management For Voted - For 1.3. Elect Director James A. D. Croft Management For Voted - For 1.4. Elect Director William V. Hickey Management For Voted - For 1.5. Elect Director Kenneth P. Manning Management For Voted - For 1.6. Elect Director Peter M. Salmon Management For Voted - For 1.7. Elect Director Elaine R. Wedral Management For Voted - For 1.8. Elect Director Essie Whitelaw Management For Voted - For 2. Ratify Auditors Management For Voted - For SFN GROUP, INC. CUSIP: 784153108 Ticker: SFN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Steven S. Elbaum Management For Voted - For 1.2. Elect Director David R. Parker Management For Voted - For 1.3. Elect Director Anne Szostak Management For Voted - For 1.4. Elect Director Lawrence E. Gillespie Management For Voted - For 2. Amend NOL Rights Plan (NOL Pill) Management For Voted - For 3. Ratify Auditors Management For Voted - For SHORE BANCSHARES, INC. CUSIP: 825107105 Ticker: SHBI Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director William W. Duncan, Jr. Management For Voted - For 1.2. Elect Director Christopher F. Spurry Management For Voted - For 1.3. Elect Director John H. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For SIERRA BANCORP CUSIP: 82620P102 Ticker: BSRR Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert L. Fields Management For Voted - Withheld 1.2. Elect Director James C. Holly Management For Voted - For 1.3. Elect Director Lynda B. Scearcy Management For Voted - For 1.4. Elect Director Morris A. Tharp Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SIGMA DESIGNS, INC. CUSIP: 826565103 Ticker: SIGM Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Thinh Q. Tran Management For Voted - Withheld 1.2. Elect Director William J. Almon Management For Voted - Withheld 1.3. Elect Director Julien Nguyen Management For Voted - Withheld 1.4. Elect Director Lung C. Tsai Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Stock Option Exchange Program Management For Voted - For 4. Ratify Auditors Management For Voted - For SIGNATURE BANK CUSIP: 82669G104 Ticker: SBNY Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director John Tamberlane Management For Voted - For 1.2. Elect Director Yacov Levy Management For Voted - For 1.3. Elect Director Frank R. Selvaggi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILGAN HOLDINGS INC. CUSIP: 827048109 Ticker: SLGN Meeting Date: 6/07/10 Meeting Type: Annual 1. Amend Stockholder Voting Standard from A Majority of Shares Outstanding Standard to A Majority of Votes Cast Standard Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3.1. Elect Director R. Philip Silver Management For Voted - Withheld 3.2. Elect Director William C. Jennings Management For Voted - For 4. Ratify Auditors Management For Voted - For SIMMONS FIRST NATIONAL CORPORATION CUSIP: 828730200 Ticker: SFNC Meeting Date: 4/20/10 Meeting Type: Annual 1. Fix Number of Directors to Ten Management For Voted - For 2.1. Elect Director William E. Clark, II Management For Voted - For 2.2. Elect Director Steven A. Cosse Management For Voted - For 2.3. Elect Director Edward Drilling Management For Voted - For 2.4. Elect Director Eugene Hunt Management For Voted - For 2.5. Elect Director George A. Makris, Jr. Management For Voted - For 2.6. Elect Director J. Thomas May Management For Voted - For 2.7. Elect Director W. Scott McGeorge Management For Voted - For 2.8. Elect Director Stanley E. Reed Management For Voted - For 2.9. Elect Director Harry L. Ryburn Management For Voted - For 2.10. Elect Director Robert L. Shoptaw Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For SIMON PROPERTY GROUP, INC. CUSIP: 828806109 Ticker: SPG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Melvyn E. Bergstein Management For Voted - For 2. Elect Director Linda Walker Bynoe Management For Voted - For 3. Elect Director Larry C. Glasscock Management For Voted - For 4. Elect Director Karen N. Horn, PhD Management For Voted - For 5. Elect Director Allan Hubbard Management For Voted - For 6. Elect Director Reuben S. Leibowitz Management For Voted - For 7. Elect Director Daniel C. Smith, PhD Management For Voted - For 8. Elect Director J. Albert Smith, Jr. Management For Voted - For 9. Ratify Auditors Management For Voted - For SINCLAIR BROADCAST GROUP, INC. CUSIP: 829226109 Ticker: SBGI Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director David D. Smith Management For Voted - Withheld 1.2. Elect Director Frederick G. Smith Management For Voted - Withheld 1.3. Elect Director J. Duncan Smith Management For Voted - Withheld 1.4. Elect Director Robert E. Smith Management For Voted - Withheld 1.5. Elect Director Basil A. Thomas Management For Voted - Withheld 1.6. Elect Director Lawrence E. McCanna Management For Voted - For 1.7. Elect Director Daniel C. Keith Management For Voted - Withheld 1.8. Elect Director Martin R. Leader Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against SKILLED HEALTHCARE GROUP, INC. CUSIP: 83066R107 Ticker: SKH Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Boyd W. Hendrickson Management For Voted - For 1.2. Elect Director Robert M. Le Blanc Management For Voted - Withheld 1.3. Elect Director Michael E. Boxer Management For Voted - For 2. Ratify Auditors Management For Voted - For SKYWEST, INC. CUSIP: 830879102 Ticker: SKYW Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Jerry C. Atkin Management For Voted - Against 2. Elect Director J. Ralph Atkin Management For Voted - Against 3. Elect Director Margaret S. Billson Management For Voted - Against 4. Elect Director Ian M. Cumming Management For Voted - Against 5. Elect Director Henry J. Eyring Management For Voted - Against 6. Elect Director Robert G. Sarver Management For Voted - Against 7. Elect Director Steven F. Udvar-Hazy Management For Voted - Against SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director James L. Welch Management For Voted - Against 9. Elect Director Michael K. Young Management For Voted - For 10. Approve Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For SMITHTOWN BANCORP, INC. CUSIP: 832449102 Ticker: SMTB Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Patrick A. Given Management For Voted - Withheld 1.2. Elect Director Robert W. Scherdel Management For Voted - Withheld 1.3. Elect Director Hyukmon Kwon Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder For Voted - For SOLUTIA INC. CUSIP: 834376501 Ticker: SOA Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director James P. Heffernan Management For Voted - For 1.2. Elect Director W. Thomas Jagodinski Management For Voted - For 1.3. Elect Director William C. Rusnack Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Adopt, Renew or Amend NOL Rights Plan (NOL Pill) Management For Voted - For SONIC AUTOMOTIVE, INC. CUSIP: 83545G102 Ticker: SAH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - For 1.2. Elect Director B. Scott Smith Management For Voted - For 1.3. Elect Director David B. Smith Management For Voted - For 1.4. Elect Director William I. Belk Management For Voted - For 1.5. Elect Director William R. Brooks Management For Voted - For 1.6. Elect Director Victor H. Doolan Management For Voted - For 1.7. Elect Director Robert Heller Management For Voted - For 1.8. Elect Director Robert L. Rewey Management For Voted - For 1.9. Elect Director David C. Vorhoff Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 8/19/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For SOUTH JERSEY INDUSTRIES, INC. CUSIP: 838518108 Ticker: SJI Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Helen R. Bosley, CFA Management For Voted - For 1.2. Elect Director Edward J. Graham Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Ambassador William J. Hughes Management For Voted - For 1.4. Elect Director Herman D. James, Ph.D. Management For Voted - For 3. Ratify Auditors Management For Voted - For SOUTHSIDE BANCSHARES, INC. CUSIP: 84470P109 Ticker: SBSI Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Alton Cade Management For Voted - For 1.2. Elect Director B. G. Hartley Management For Voted - For 1.3. Elect Director Paul W. Powell Management For Voted - Withheld 1.4. Elect Director Preston L. Smith Management For Voted - For 1.5. Elect Director Don W. Thedford Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHWEST BANCORP, INC. CUSIP: 844767103 Ticker: OKSB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director James E. Berry II Management For Voted - For 1.2. Elect Director Tom D. Berry Management For Voted - For 1.3. Elect Director Joe Berry Cannon Management For Voted - For 1.4. Elect Director John Cohlmia Management For Voted - For 1.5. Elect Director Rick Green Management For Voted - For 1.6. Elect Director David P. Lambert Management For Voted - For 1.7. Elect Director Linford R. Pitts Management For Voted - For 1.8. Elect Director Robert B. Rodgers Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers Compensation Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Adjourn Meeting Management For Voted - For SOUTHWEST GAS CORPORATION CUSIP: 844895102 Ticker: SWX Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert L. Boughner Management For Voted - For 1.2. Elect Director Thomas E. Chestnut Management For Voted - For 1.3. Elect Director Stephen C. Comer Management For Voted - For 1.4. Elect Director Richard M. Gardner Management For Voted - For 1.5. Elect Director Leroy C. Hanneman, Jr. Management For Voted - For 1.6. Elect Director James J. Kropid Management For Voted - For 1.7. Elect Director Michael O. Maffie Management For Voted - For 1.8. Elect Director Anne L. Mariucci Management For Voted - For 1.9. Elect Director Michael J. Melarkey Management For Voted - For 1.10. Elect Director Jeffrey W. Shaw Management For Voted - For 1.11. Elect Director Thomas A. Thomas Management For Voted - For 1.12. Elect Director Terrence L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SOVRAN SELF STORAGE, INC. CUSIP: 84610H108 Ticker: SSS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert J. Attea Management For Voted - For 1.2. Elect Director Kenneth F. Myszka Management For Voted - For 1.3. Elect Director John E. Burns Management For Voted - For 1.4. Elect Director Anthony P. Gammie Management For Voted - For 1.5. Elect Director Charles E. Lannon Management For Voted - For 1.6. Elect Director James R. Boldt Management For Voted - For 2. Ratify Auditors Management For Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. CUSIP: 848574109 Ticker: SPR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - For 1.2. Elect Director Ivor (Ike) Evans Management For Voted - For 1.3. Elect Director Paul Fulchino Management For Voted - Withheld 1.4. Elect Director Richard Gephardt Management For Voted - Withheld 1.5. Elect Director Robert Johnson Management For Voted - For 1.6. Elect Director Ronald Kadish Management For Voted - For 1.7. Elect Director Francis Raborn Management For Voted - For 1.8. Elect Director Jeff L. Turner Management For Voted - For 1.9. Elect Director James Welch Management For Voted - For 1.10. Elect Director Nigel Wright Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SPSS INC. CUSIP: 78462K102 Ticker: SPSS Meeting Date: 10/02/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SRA INTERNATIONAL, INC. CUSIP: 78464R105 Ticker: SRX Meeting Date: 10/28/09 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Stanton D. Sloane Management For Voted - For 2.2. Elect Director E.P. Giambastiani, Jr. Management For Voted - For 2.3. Elect Director William T. Keevan Management For Voted - For 2.4. Elect Director John W. Barter Management For Voted - For 2.5. Elect Director Larry R. Ellis Management For Voted - For 2.6. Elect Director Miles R. Gilburne Management For Voted - For 2.7. Elect Director Gail R. Wilensky Management For Voted - For 2.8. Elect Director Michael R. Klein Management For Voted - For 2.9. Elect Director David H. Langstaff Management For Voted - For 2.10. Elect Director Ernst Volgenau Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For STAGE STORES, INC. CUSIP: 85254C305 Ticker: SSI Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Alan J. Barocas Management For Voted - For 2. Elect Director Michael L. Glazer Management For Voted - For 3. Elect Director Andrew T. Hall Management For Voted - For 4. Elect Director William J. Montgoris Management For Voted - For 5. Elect Director David Y. Schwartz Management For Voted - For 6. Elect Director Cheryl Nido Turpin Management For Voted - For 7. Ratify Auditors Management For Voted - For STANCORP FINANCIAL GROUP, INC. CUSIP: 852891100 Ticker: SFG Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Duane C. McDougall Management For Voted - For 1.2. Elect Director George J. Puentes Management For Voted - For 1.3. Elect Director E. Kay Stepp Management For Voted - For 1.4. Elect Director Michael G. Thorne Management For Voted - For 1.5. Elect Director J. Greg Ness Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For STANDARD MICROSYSTEMS CORP. CUSIP: 853626109 Ticker: SMSC Meeting Date: 7/08/09 Meeting Type: Annual 1.1. Elect Director Andrew M. Caggia Management For Voted - Withheld 1.2. Elect Director James A. Donahue Management For Voted - Withheld 1.3. Elect Director Kenneth Kin Management For Voted - For 1.4. Elect Director Christine King Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For STANDARD MOTOR PRODUCTS, INC. CUSIP: 853666105 Ticker: SMP Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Robert M. Gerrity Management For Voted - For 1.2. Elect Director Pamela Forbes Lieberman Management For Voted - For 1.3. Elect Director Arthur S. Sills Management For Voted - For 1.4. Elect Director Lawrence I. Sills Management For Voted - For 1.5. Elect Director Peter J. Sills Management For Voted - For 1.6. Elect Director Frederick D. Sturdivant Management For Voted - For 1.7. Elect Director William H. Turner Management For Voted - For 1.8. Elect Director Richard S. Ward Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Roger M. Widmann Management For Voted - For 2. Ratify Auditors Management For Voted - For STANDEX INTERNATIONAL CORP. CUSIP: 854231107 Ticker: SXI Meeting Date: 10/28/09 Meeting Type: Annual 1.1. Elect Director Charles H. Cannon, Jr. Management For Voted - For 1.2. Elect Director Gerald H. Fickenscher Management For Voted - For 1.3. Elect Director Edward J. Trainor Management For Voted - For 2. Ratify Auditors Management For Voted - For STARWOOD PROPERTY TRUST, INC. CUSIP: 85571B105 Ticker: STWD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Richard D. Bronson Management For Voted - For 1.2. Elect Director Jeffrey F. DiModica Management For Voted - For 1.3. Elect Director Jeffrey D. Dishner Management For Voted - For 1.4. Elect Director Camille J. Douglas Management For Voted - For 1.5. Elect Director Ellis F. Rinaldi Management For Voted - For 1.6. Elect Director Barry S. Sternlicht Management For Voted - For 1.7. Elect Director Strauss Zelnick Management For Voted - For 2. Ratify Auditors Management For Voted - For STATE BANCORP, INC. CUSIP: 855716106 Ticker: STBC Meeting Date: 12/01/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Arthur Dulik, Jr. Management For Voted - For 1.2. Elect Director Richard J. Lashley Management For Voted - For 1.3. Elect Director Thomas M. O'Brien Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Amend Articles/Bylaws/Charter - Call Special Meetings Share Holder Against Voted - For STEIN MART, INC. CUSIP: 858375108 Ticker: SMRT Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Ralph Alexander Management For Voted - For 1.2. Elect Director Alvin R. Carpenter Management For Voted - For 1.3. Elect Director Irwin Cohen Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Susan Falk Management For Voted - For 1.5. Elect Director Linda M. Farthing Management For Voted - For 1.6. Elect Director Mitchell W. Legler Management For Voted - For 1.7. Elect Director Robert L. Mettler Management For Voted - For 1.8. Elect Director Richard L. Sisisky Management For Voted - For 1.9. Elect Director Jay Stein Management For Voted - For 1.10. Elect Director Martin E. Stein, Jr. Management For Voted - For 1.11. Elect Director David H. Stovall, Jr. Management For Voted - For 1.12. Elect Director John H. Williams, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For STEPAN COMPANY CUSIP: 858586100 Ticker: SCL Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael R. Boyce Management For Voted - For 1.2. Elect Director F. Quinn Stepan Management For Voted - For 1.3. Elect Director Edward J. Wehmer Management For Voted - For 2. Ratify Auditors Management For Voted - For STERLING BANCORP CUSIP: 859158107 Ticker: STL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert Abrams Management For Voted - For 1.2. Elect Director Joseph M. Adamko Management For Voted - For 1.3. Elect Director Louis J. Cappelli Management For Voted - For 1.4. Elect Director Fernando Ferrer Management For Voted - For 1.5. Elect Director Allan F. Hershfield Management For Voted - For 1.6. Elect Director Henry J. Humphreys Management For Voted - For 1.7. Elect Director Robert W. Lazar Management For Voted - For 1.8. Elect Director Carolyn Joy Lee Management For Voted - For 1.9. Elect Director John C. Millman Management For Voted - For 1.10. Elect Director Eugene Rossides Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STERLING BANCSHARES, INC. CUSIP: 858907108 Ticker: SBIB Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Edward R. Bardgett Management For Voted - Withheld 1.2. Elect Director Bernard A. Harris, Jr., MD Management For Voted - Withheld 1.3. Elect Director Glenn H. Johnson Management For Voted - Withheld 1.4. Elect Director R. Bruce LaBoon Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted STERLING FINANCIAL CORPORATION CUSIP: 859319105 Ticker: STSA Meeting Date: 9/21/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For STEWART INFORMATION SERVICES CORPORATION CUSIP: 860372101 Ticker: STC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Catherine A. Allen Management For Voted - Withheld 1.2. Elect Director Robert L. Clarke Management For Voted - Withheld 1.3. Elect Director Dr. E. Douglas Hodo Management For Voted - For 1.4. Elect Director Laurie C. Moore Management For Voted - For 1.5. Elect Director Dr. W. Arthur Porter Management For Voted - Withheld 2. Approve Conversion of Securities Management For Voted - For 3. Authorize New Class of Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For STONE ENERGY CORPORATION CUSIP: 861642106 Ticker: SGY Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bernhard Management For Voted - Withheld 1.2. Elect Director George R. Christmas Management For Voted - For 1.3. Elect Director B. J. Duplantis Management For Voted - For 1.4. Elect Director Peter D. Kinnear Management For Voted - For 1.5. Elect Director John P. Laborde Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director Donald E. Powell Management For Voted - For 1.8. Elect Director Kay G. Priestly Management For Voted - For 1.9. Elect Director David R. Voelker Management For Voted - For 1.10. Elect Director David H. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For SUFFOLK BANCORP CUSIP: 864739107 Ticker: SUBK Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director Edgar F. Goodale Management For Voted - For 1.2. Elect Director David A. Kandell Management For Voted - For 1.3. Elect Director Susan V.B. O'Shea Management For Voted - For 2. Ratify Auditors Management For Voted - For SUN BANCORP, INC. (NJ) CUSIP: 86663B102 Ticker: SNBC Meeting Date: 7/16/09 Meeting Type: Annual 1.1. Elect Director Bernard A. Brown Management For Voted - For 1.2. Elect Director Ike Brown Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Jeffrey S. Brown Management For Voted - For 1.4. Elect Director Sidney R. Brown Management For Voted - For 1.5. Elect Director John A. Fallone Management For Voted - For 1.6. Elect Director Peter Galetto, Jr. Management For Voted - For 1.7. Elect Director Thomas X. Geisel Management For Voted - For 1.8. Elect Director Douglas J. Heun Management For Voted - For 1.9. Elect Director Anne E. Koons Management For Voted - For 1.10. Elect Director Eli Kramer Management For Voted - For 1.11. Elect Director Alfonse M. Mattia Management For Voted - For 1.12. Elect Director George A. Pruitt Management For Voted - For 1.13. Elect Director Anthony Russo, III Management For Voted - For 1.14. Elect Director Edward H. Salmon Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Director Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUN COMMUNITIES, INC. CUSIP: 866674104 Ticker: SUI Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Ted J. Simon Management For Voted - Withheld 1.2. Elect Director Paul D. Lapides Management For Voted - Withheld 1.3. Elect Director Robert H. Naftaly Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For SUPERIOR ENERGY SERVICES, INC. CUSIP: 868157108 Ticker: SPN Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Harold J. Bouillion Management For Voted - For 1.2. Elect Director Enoch L. Dawkins Management For Voted - For 1.3. Elect Director James M. Funk Management For Voted - For 1.4. Elect Director Terence E. Hall Management For Voted - For 1.5. Elect Director Ernest E. 'Wyn' Howard, III Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For SUSQUEHANNA BANCSHARES, INC. CUSIP: 869099101 Ticker: SUSQ Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Anthony J. Agnone, Sr. Management For Voted - For 1.2. Elect Director Wayne E. Alter, Jr. Management For Voted - For 1.3. Elect Director Bruce A. Hepburn Management For Voted - For 1.4. Elect Director Donald L. Hoffman Management For Voted - For 1.5. Elect Director Scott J. Newkam Management For Voted - For 1.6. Elect Director Christine Sears Management For Voted - For 1.7. Elect Director James A. Ulsh Management For Voted - For 1.8. Elect Director Roger V. Wiest, Sr. Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For SVB FINANCIAL GROUP CUSIP: 78486Q101 Ticker: SIVB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - For 1.6. Elect Director Alex W. Pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - For 1.8. Elect Director Lata Krishnan Management For Voted - For 1.9. Elect Director Kate Mitchell Management For Voted - For 1.10. Elect Director Michaela K. Rodeno Management For Voted - For 1.11. Elect Director Ken P. Wilcox Management For Voted - For 1.12. Elect Director Kyung H. Yoon Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SWIFT ENERGY COMPANY CUSIP: 870738101 Ticker: SFY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Greg Matiuk Management For Voted - Withheld 1.2. Elect Director Bruce H. Vincent Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SWS GROUP, INC. CUSIP: 78503N107 Ticker: SWS Meeting Date: 11/17/09 Meeting Type: Annual 1.1. Elect Director Don A. Buchholz Management For Voted - For 1.2. Elect Director Donald W. Hultgren Management For Voted - For 1.3. Elect Director Robert A. Buchholz Management For Voted - For 1.4. Elect Director Brodie L. Cobb Management For Voted - For 1.5. Elect Director I.D. Flores, III Management For Voted - For 1.6. Elect Director Larry A. Jobe Management For Voted - For 1.7. Elect Director Frederick R. Meyer Management For Voted - For 1.8. Elect Director Dr. Mike Moses Management For Voted - For 1.9. Elect Director Joel T. Williams, III Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SYBASE, INC. CUSIP: 871130100 Ticker: SY Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John S. Chen Management For Voted - For 1.2. Elect Director Richard C. Alberding Management For Voted - For 1.3. Elect Director Cecilia Claudio Management For Voted - For 1.4. Elect Director Michael A. Daniels Management For Voted - For 1.5. Elect Director L. William Krause Management For Voted - For 1.6. Elect Director Alan B. Salisbury Management For Voted - For 1.7. Elect Director Jack E. Sum Management For Voted - For 1.8. Elect Director Robert P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For SYKES ENTERPRISES, INCORPORATED CUSIP: 871237103 Ticker: SYKE Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Paul L. Whiting Management For Voted - Withheld 1.2. Elect Director Mark C. Bozek Management For Voted - For 1.3. Elect Director Iain A. MacDonald Management For Voted - For 1.4. Elect Director Michael P. DeLong Management For Voted - For 2. Ratify Auditors Management For Voted - For SYMMETRY MEDICAL INC. CUSIP: 871546206 Ticker: SMA Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director James S. Burns Management For Voted - For 1.2. Elect Director Craig B. Reynolds Management For Voted - For 2. Ratify Auditors Management For Voted - For SYNNEX CORPORATION CUSIP: 87162W100 Ticker: SNX Meeting Date: 3/22/10 Meeting Type: Annual 1.1. Elect Director Robert Huang Management For Voted - For 1.2. Elect Director Kevin Murai Management For Voted - For 1.3. Elect Director Matthew Miau Management For Voted - For 1.4. Elect Director Fred Breidenbach Management For Voted - For 1.5. Elect Director Gregory Quesnel Management For Voted - For 1.6. Elect Director Dwight Steffensen Management For Voted - For 1.7. Elect Director James Van Horne Management For Voted - For 1.8. Elect Director Duane Zitzner Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SYNOPSYS, INC. CUSIP: 871607107 Ticker: SNPS Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - For 1.2. Elect Director Alfred Castino Management For Voted - For 1.3. Elect Director Chi-Foon Chan Management For Voted - For 1.4. Elect Director Bruce R. Chizen Management For Voted - For 1.5. Elect Director Deborah A. Coleman Management For Voted - For 1.6. Elect Director John Schwarz Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SYNOVUS FINANCIAL CORP. CUSIP: 87161C105 Ticker: SNV Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Daniel P. Amos Management For Voted - For 2. Elect Director Richard E. Anthony Management For Voted - For 3. Elect Director James H. Blanchard Management For Voted - For 4. Elect Director Richard Y. Bradley Management For Voted - For 5. Elect Director Frank W. Brumley Management For Voted - For 6. Elect Director Elizabeth W. Camp Management For Voted - For 7. Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 8. Elect Director T. Michael Goodrich Management For Voted - For 9. Elect Director V. Nathaniel Hansford Management For Voted - For 10. Elect Director Mason H. Lampton Management For Voted - For 11. Elect Director Elizabeth C. Ogie Management For Voted - For 12. Elect Director H. Lynn Page Management For Voted - For 13. Elect Director J. Neal Purcell Management For Voted - For 14. Elect Director Kessel D. Stelling, Jr. Management For Voted - For 15. Elect Director Melvin T. Stith Management For Voted - For 16. Elect Director Philip W. Tomlinson Management For Voted - For 17. Elect Director William B. Turner, Jr. Management For Voted - For 18. Elect Director James D. Yancey Management For Voted - For 19. Increase Authorized Common Stock Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 21. Ratify Auditors Management For Voted - For Common Shares, Please vote FOR. If you DO NOT Own, in all Capacities, Less Than 1,139,063 Common Shares, Please vote AGAINST Management None Voted - For 23. Broadridge Note: If you voted FOR item 22, Please vote FOR this item to Confirm that you have read the Description of Voting Rights in Proxy and Certify that you meet Requirement to be Entitled to Ten Votes per Share Management None Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TCF FINANCIAL CORPORATION CUSIP: 872275102 Ticker: TCB Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Peter Bell Management For Voted - For 1.2. Elect Director William F. Bieber Management For Voted - Withheld 1.3. Elect Director Theodore J. Bigos Management For Voted - Withheld 1.4. Elect Director William A. Cooper Management For Voted - For 1.5. Elect Director Thomas A. Cusick Management For Voted - For 1.6. Elect Director Luella G. Goldberg Management For Voted - Withheld 1.7. Elect Director George G. Johnson Management For Voted - For 1.8. Elect Director Vance K. Opperman Management For Voted - Withheld 1.9. Elect Director Gregory J. Pulles Management For Voted - For 1.10. Elect Director Gerald A. Schwalbach Management For Voted - Withheld 1.11. Elect Director Douglas A. Scovanner Management For Voted - For 1.12. Elect Director Ralph Strangis Management For Voted - Withheld 1.13. Elect Director Barry N. Winslow Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For TECHNITROL, INC. CUSIP: 878555101 Ticker: TNL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John E. Burrows, Jr. Management For Voted - For 1.2. Elect Director Edward M. Mazze Management For Voted - For 2. Amend Articles of Incorporation to Declassify the Board of Directors and Reduce Supermajority Vote Requirement Management For Voted - For 3. Amend Bylaws to Declassify the Board, Reduce Supermajority Vote Requirement, Adopt Majority Voting for Directors and Permit Action by Written Consent Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Amend Restricted Stock Plan Management For Voted - For TECUMSEH PRODUCTS CO. CUSIP: 878895200 Ticker: TECUA Meeting Date: 8/14/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Leonard M. Anthony Management For Voted - For 1.2. Elect Director William E. Aziz Management For Voted - For 1.3. Elect Director David A. Bloss, Sr. Management For Voted - For 1.4. Elect Director Edwin L. Buker Management For Voted - For 1.5. Elect Director Jeffry N. Quinn Management For Voted - For 1.6. Elect Director William R. Barker Management For Voted - For 1.7. Elect Director Greg C. Smith Management For Voted - For 2. Convert Multiple Voting Shares to Common Shares Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Kent B. Herrick Share Holder For Did Not Vote 1.2. Elect Director Steven J. Lebowski Share Holder For Did Not Vote 1.3. Elect Director Terence C. Seikel Share Holder For Did Not Vote 1.4. Elect Director Zachary E. Savas Share Holder For Did Not Vote 2. Convert Multiple Voting Shares to Common Shares Management Against Did Not Vote 3. Ratify Auditors Management For Did Not Vote 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder For Did Not Vote Management Proxy (White Card) 1.1. Elect Director Leonard M. Anthony Management For Voted - For 1.2. Elect Director William E. Aziz Management For Voted - For 1.3. Elect Director David A. Bloss, Sr. Management For Voted - For 2. Convert Multiple Voting Shares to Common Shares Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Kent B. Herrick Share Holder For Did Not Vote 1.2. Elect Director Steven J. Lebowski Share Holder For Did Not Vote 1.3. Elect Director Terence C. Seikel Share Holder For Did Not Vote 1.4. Elect Director Zachary E. Savas Share Holder For Did Not Vote 2. Convert Multiple Voting Shares to Common Shares Management Against Did Not Vote 3. Ratify Auditors Management For Did Not Vote 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder For Did Not Vote TELEDYNE TECHNOLOGIES INCORPORATED CUSIP: 879360105 Ticker: TDY Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Charles Crocker Management For Voted - For 1.2. Elect Director Robert Mehrabian Management For Voted - For 1.3. Elect Director Michael T. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TELEFLEX INCORPORATED CUSIP: 879369106 Ticker: TFX Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Patricia C. Barron Management For Voted - For 1.2. Elect Director Jeffrey A. Graves Management For Voted - For 1.3. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TEREX CORPORATION CUSIP: 880779103 Ticker: TEX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Ronald M. DeFeo Management For Voted - For 1.2. Elect Director G. Chris Andersen Management For Voted - For 1.3. Elect Director Paula H. J. Cholmondeley Management For Voted - For 1.4. Elect Director Don DeFosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - For 1.6. Elect Director Thomas J. Hansen Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - For 1.8. Elect Director Oren G. Shaffer Management For Voted - For 1.9. Elect Director David C. Wang Management For Voted - For 2. Ratify Auditors Management For Voted - For TESORO CORPORATION CUSIP: 881609101 Ticker: TSO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Rodney F. Chase Management For Voted - For 1.2. Elect Director Gregory J. Goff Management For Voted - For 1.3. Elect Director Robert W. Goldman Management For Voted - For 1.4. Elect Director Steven H. Grapstein Management For Voted - For 1.5. Elect Director William J. Johnson Management For Voted - For 1.6. Elect Director J.W. (Jim) Nokes Management For Voted - For 1.7. Elect Director Donald H. Schmude Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Ratify Auditors Management For Voted - For TEXAS CAPITAL BANCSHARES, INC. CUSIP: 88224Q107 Ticker: TCBI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George F. Jones, Jr. Management For Voted - For 1.2. Elect Director Peter B. Bartholow Management For Voted - For 1.3. Elect Director Joseph M. (Jody) Grant Management For Voted - For 1.4. Elect Director Frederick B. Hegi, Jr. Management For Voted - For 1.5. Elect Director Larry L. Helm Management For Voted - For 1.6. Elect Director James R. Holland, Jr. Management For Voted - For 1.7. Elect Director W. W. McAllister, III Management For Voted - For 1.8. Elect Director Lee Roy Mitchell Management For Voted - For 1.9. Elect Director Steven P. Rosenberg Management For Voted - For 1.10. Elect Director Robert W. Stallings Management For Voted - For 1.11. Elect Director Ian J. Turpin Management For Voted - For 1.12. Elect Director James H. Browning Management For Voted - For 1.13. Elect Director Elysia Holt Ragusa Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted THE BANCORP, INC. CUSIP: 05969A105 Ticker: TBBK Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Betsy Z. Cohen Management For Voted - For 1.2. Elect Director Daniel G. Cohen Management For Voted - For 1.3. Elect Director Walter T. Beach Management For Voted - For 1.4. Elect Director Michael J. Bradley Management For Voted - For 1.5. Elect Director Matthew Cohn Management For Voted - For 1.6. Elect Director Leon A. Huff Management For Voted - For 1.7. Elect Director William H. Lamb Management For Voted - For 1.8. Elect Director Frank M. Mastrangelo Management For Voted - For 1.9. Elect Director James J. McEntee, III Management For Voted - For 1.10. Elect Director Linda Schaeffer Management For Voted - For 1.11. Elect Director Joan Specter Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For THE CATO CORPORATION CUSIP: 149205106 Ticker: CATO Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director D. Harding Stowe Management For Voted - For 1.2. Elect Director Edward I. Weisiger, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE CHILDREN'S PLACE RETAIL STORES, INC. CUSIP: 168905107 Ticker: PLCE Meeting Date: 6/15/10 Meeting Type: Annual 1. Elect Director Jane T. Elfers Management For Voted - For 2. Elect Director Robert N. Fisch Management For Voted - For 3. Elect Director Louis Lipschitz Management For Voted - For 4. Ratify Auditors Management For Voted - For THE COOPER COMPANIES, INC. CUSIP: 216648402 Ticker: COO Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director A. Thomas Bender Management For Voted - For 1.2. Elect Director Michael H. Kalkstein Management For Voted - For 1.3. Elect Director Jody S. Lindell Management For Voted - For 1.4. Elect Director Donald Press Management For Voted - For 1.5. Elect Director Steven Rosenberg Management For Voted - For 1.6. Elect Director Allan E. Rubenstein, M.D. Management For Voted - For 1.7. Elect Director Robert S. Weiss Management For Voted - For 1.8. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE EMPIRE DISTRICT ELECTRIC COMPANY CUSIP: 291641108 Ticker: EDE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Ross C. Hartley Management For Voted - For 1.2. Elect Director Herbert J. Schmidt Management For Voted - For 1.3. Elect Director C. James Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For THE FINISH LINE, INC. CUSIP: 317923100 Ticker: FINL Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Bill Kirkendall Management For Voted - Withheld 1.2. Elect Director William P. Carmichael Management For Voted - For 2. Amend Articles of Incorporation Converting High Voting Class B Common Shares into Class A Common Shares Management For Voted - For 3. Amend Articles of Incorporation Automatically Converting Class B Common Shares into Class A Common Shares Upon Death or Termination of Employment Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For THE FIRST BANCORP, INC. CUSIP: 31866P102 Ticker: FNLC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Katherine M. Boyd Management For Voted - For 1.2. Elect Director Daniel R. Daigneault Management For Voted - For 1.3. Elect Director Robert B. Gregory Management For Voted - For 1.4. Elect Director Tony C. Mckim Management For Voted - For 1.5. Elect Director Carl S. Poole, Jr. Management For Voted - For 1.6. Elect Director Mark N. Rosborough Management For Voted - For 1.7. Elect Director Stuart G. Smith Management For Voted - For 1.8. Elect Director David B. Soule, Jr. Management For Voted - For 1.9. Elect Director Bruce B. Tindal Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted THE FIRST OF LONG ISLAND CORPORATION CUSIP: 320734106 Ticker: FLIC Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Allen E. Busching Management For Voted - For 1.2. Elect Director Paul T. Canarick Management For Voted - For 1.3. Elect Director Alexander L. Cover Management For Voted - For 1.4. Elect Director J. Douglas Maxwell Jr. Management For Voted - For 1.5. Elect Director Stephen V. Murphy Management For Voted - For 2. Ratify Auditors Management For Voted - For THE GEO GROUP, INC. CUSIP: 36159R103 Ticker: GEO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Clarence E. Anthony Management For Voted - For 1.2. Elect Director Wayne H. Calabrese Management For Voted - For 1.3. Elect Director Norman A. Carlson Management For Voted - For 1.4. Elect Director Anne N. Foreman Management For Voted - For 1.5. Elect Director Richard H. Glanton Management For Voted - For 1.6. Elect Director Christopher C. Wheeler Management For Voted - For 1.7. Elect Director George C. Zoley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against THE HACKETT GROUP, INC. CUSIP: 404609109 Ticker: HCKT Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Ted A. Fernandez Management For Voted - For 1.2. Elect Director Terence M. Graunke Management For Voted - For 1.3. Elect Director Alan T.G. Wix Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For THE MACERICH COMPANY CUSIP: 554382101 Ticker: MAC Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Arthur M. Coppola Management For Voted - For 2. Elect Director Edward C. Coppola Management For Voted - For 3. Elect Director James S. Cownie Management For Voted - For 4. Elect Director Fred S. Hubbell Management For Voted - For 5. Elect Director Mason G. Ross Management For Voted - For 6. Elect Director Dr. William P. Sexton Management For Voted - For 7. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted THE MEN'S WEARHOUSE, INC. CUSIP: 587118100 Ticker: MW Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director George Zimmer Management For Voted - For 1.2. Elect Director David H. Edwab Management For Voted - For 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - For 1.4. Elect Director Michael L. Ray Management For Voted - For 1.5. Elect Director Sheldon I. Stein Management For Voted - For 1.6. Elect Director Deepak Chopra Management For Voted - For 1.7. Elect Director William B. Sechrest Management For Voted - For 1.8. Elect Director Larry R. Katzen Management For Voted - For 2. Ratify Auditors Management For Voted - For THE PANTRY, INC. CUSIP: 698657103 Ticker: PTRY Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Terrance M. Marks Management For Voted - For 1.2. Elect Director Robert F. Bernstock Management For Voted - Withheld 1.3. Elect Director Paul L. Brunswick Management For Voted - For 1.4. Elect Director Wilfred A. Finnegan Management For Voted - For 1.5. Elect Director Edwin J. Holman Management For Voted - Withheld 1.6. Elect Director Terry L. McElroy Management For Voted - Withheld 1.7. Elect Director Mark D. Miles Management For Voted - Withheld 1.8. Elect Director Bryan E. Monkhouse Management For Voted - For 1.9. Elect Director Thomas M. Murnane Management For Voted - For 1.10. Elect Director Maria C. Richter Management For Voted - For 2. Ratify Auditors Management For Voted - For THE PRINCETON REVIEW, INC. CUSIP: 742352107 Ticker: REVU Meeting Date: 4/21/10 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director Linda Whitlock Management For Voted - For 1.2. Elect Director John S. Schnabel Management For Voted - For 2. Issue Shares in Connection with Acquisition Management For Voted - For 3. Ratify Auditors Management For Voted - For THE PROVIDENCE SERVICE CORPORATION CUSIP: 743815102 Ticker: PRSC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Hunter Hurst, III Management For Voted - For 1.2. Elect Director Richard A. Kerley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted THE SOUTH FINANCIAL GROUP INC. CUSIP: 837841501 Ticker: TSFG Meeting Date: 9/11/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For THE SOUTH FINANCIAL GROUP, INC. CUSIP: 837841105 Ticker: TSFG Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William S. Hummers, III Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For THE STUDENT LOAN CORPORATION CUSIP: 863902102 Ticker: STU Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Glenda B. Glover Management For Voted - For 2. Elect Director Laurie A. Hesslein Management For Voted - Against 3. Elect Director Michael J. Reardon Management For Voted - Against 4. Ratify Auditors Management For Voted - For THE WILBER CORPORATION CUSIP: 967797101 Ticker: GIW Meeting Date: 4/30/10 Meeting Type: Annual 1. Fix Number of Directors at Nine Management For Voted - For 2.1. Elect Director Olon T. Archer Management For Voted - For 2.2. Elect Director Douglas C. Gulotty Management For Voted - For 2.3. Elect Director Joseph P. Mirabito Management For Voted - For THOMAS & BETTS CORPORATION CUSIP: 884315102 Ticker: TNB Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jeananne K. Hauswald Management For Voted - Withheld 1.2. Elect Director Dean Jernigan Management For Voted - For 1.3. Elect Director Ronald B. Kalich Sr. Management For Voted - Withheld 1.4. Elect Director Kenneth R. Masterson Management For Voted - Withheld 1.5. Elect Director Dominic J. Pileggi Management For Voted - For 1.6. Elect Director Jean-Paul Richard Management For Voted - Withheld 1.7. Elect Director Rufus H. Rivers Management For Voted - For 1.8. Elect Director Kevin L. Roberg Management For Voted - For 1.9. Elect Director David D. Stevens Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For THOMAS COOK GROUP PLC CUSIP: G88471100 Meeting Date: 3/25/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve the Performance Conditions for the Awards Granted in 2010 Under The Co-investment Plan and the Performance Share Plan Management For Voted - For 4. Approve Final Dividend of 7 Pence Per Ordinary Share Management For Voted - For 5. Re-elect Roger Burnell as Director Management For Voted - For 6. Re-elect Manny Fontenla-Novoa as Director Management For Voted - For 7. Elect Sam Weihagen as Director Management For Voted - For 8. Elect Peter Middleton as Director Management For Voted - For 9. Elect Paul Hollingworth as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP Management For Voted - For 13. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to EUR 57,219,529 and an Additional Amount in Connection with a Rights Issue of up to EUR 28,609,764 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 14. Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 4,291,464 Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For 16. Approve that a General Meeting Other than an Annual General Meeting May Be Called on Not Less than 14 Clear Days' Notice Management For Voted - For THOMAS WEISEL PARTNERS GROUP, INC. CUSIP: 884481102 Ticker: TWPG Meeting Date: 6/22/10 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - Against 3.1. Elect Director Thomas W. Weisel Management For Voted - For 3.2. Elect Director Matthew R. Barger Management For Voted - For 3.3. Elect Director Thomas I.A. Allen Management For Voted - For 3.4. Elect Director Michael W. Brown Management For Voted - For 3.5. Elect Director Robert. E. Grady Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3.6. Elect Director B. Kipling Hagopian Management For Voted - For 3.7. Elect Director Alton F. Irby III Management For Voted - For 3.8. Elect Director Timothy A. Koogle Management For Voted - Withheld 4. Ratify Auditors Management For Voted - For TIBCO SOFTWARE INC. CUSIP: 88632Q103 Ticker: TIBX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Vivek Y. Ranadive Management For Voted - For 1.2. Elect Director Nanci E. Caldwell Management For Voted - For 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TITAN MACHINERY INC. CUSIP: 88830R101 Ticker: TITN Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director David Meyer Management For Voted - Withheld 1.2. Elect Director John Bode Management For Voted - For 2. Ratify Auditors Management For Voted - For TOMPKINS FINANCIAL CORPORATION CUSIP: 890110109 Ticker: TMP Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director John E. Alexander Management For Voted - For 1.2. Elect Director Paul J. Battaglia Management For Voted - For 1.3. Elect Director James J. Byrnes Management For Voted - For 1.4. Elect Director Daniel J. Fessenden Management For Voted - For 1.5. Elect Director James W. Fulmer Management For Voted - For 1.6. Elect Director Reeder D. Gates Management For Voted - For 1.7. Elect Director James R. Hardie Management For Voted - For 1.8. Elect Director Carl E. Haynes Management For Voted - For 1.9. Elect Director Susan A. Henry Management For Voted - For 1.10. Elect Director Patricia A. Johnson Management For Voted - For 1.11. Elect Director Sandra A. Parker Management For Voted - For 1.12. Elect Director Thomas R. Rochon Management For Voted - For 1.13. Elect Director Stephen S. Romaine Management For Voted - For 1.14. Elect Director Thomas R. Salm Management For Voted - For 1.15. Elect Director Michael H. Spain Management For Voted - For 1.16. Elect Director William D. Spain, Jr. Management For Voted - For 1.17. Elect Director Craig Yunker Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TOWER BANCORP, INC. CUSIP: 891709107 Ticker: TOBC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director John M. DiSanto Management For Voted - For 1.2. Elect Director Frederic M. Frederick Management For Voted - For 1.3. Elect Director Kenneth R. Lehman Management For Voted - For 1.4. Elect Director Terry L. Randall Management For Voted - For 1.5. Elect Director Hasu P. Shah Management For Voted - For 1.6. Elect Director Jeffrey B. Shank Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TREDEGAR CORPORATION CUSIP: 894650100 Ticker: TG Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Donald T. Cowles Management For Voted - Withheld 1.2. Elect Director John D. Gottwald Management For Voted - Withheld 1.3. Elect Director Nancy M. Taylor Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TRICO BANCSHARES CUSIP: 896095106 Ticker: TCBK Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director William J. Casey Management For Voted - For 1.2. Elect Director Donald J. Amaral Management For Voted - For 1.3. Elect Director L. Gage Chrysler, III Management For Voted - For 1.4. Elect Director Craig S. Compton Management For Voted - For 1.5. Elect Director John S. A. Hasbrook Management For Voted - For 1.6. Elect Director Michael W. Koehnen Management For Voted - For 1.7. Elect Director Donald E. Murphy Management For Voted - For 1.8. Elect Director Steve G. Nettleton Management For Voted - For 1.9. Elect Director Richard P. Smith Management For Voted - For 1.10. Elect Director Carroll R. Taresh Management For Voted - For 1.11. Elect Director Alex A. Vereschagin, Jr. Management For Voted - For 1.12. Elect Director W. Virginia Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For TRIMAS CORP. CUSIP: 896215209 Ticker: TRS Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director David M. Wathen Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TRIUMPH GROUP, INC. CUSIP: 896818101 Ticker: TGI Meeting Date: 5/28/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For TRIUMPH GROUP, INC. CUSIP: 896818200 Ticker: TGI Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Paul Bourgon Management For Voted - For 1.2. Elect Director Richard C. Gozon Management For Voted - For 1.3. Elect Director Richard C. Ill Management For Voted - For 1.4. Elect Director Claude F. Kronk Management For Voted - For 1.5. Elect Director Joseph M. Silvestri Management For Voted - For 1.6. Elect Director George Simpson Management For Voted - For 2. Ratify Auditors Management For Voted - For TRUEBLUE, INC. CUSIP: 89785X101 Ticker: TBI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Steven C. Cooper Management For Voted - For 2. Elect Director Thomas E. McChesney Management For Voted - For 3. Elect Director Gates McKibbin Management For Voted - For 4. Elect Director Joseph P. Sambataro, Jr. Management For Voted - For 5. Elect Director Bonnie W. Soodik Management For Voted - For 6. Elect Director William W. Steele Management For Voted - For 7. Elect Director Robert J. Sullivan Management For Voted - For 8. Elect Director Craig E. Tall Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Other Business Management For Voted - Against TRUSTCO BANK CORP NY CUSIP: 898349105 Ticker: TRST Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Dennis A. DeGennaro Management For Voted - For 2. Elect Director Joseph A. Lucarelli Management For Voted - For 3. Elect Director Robert A. McCormick Management For Voted - For 4. Ratify Auditors Management For Voted - For TRUSTMARK CORPORATION CUSIP: 898402102 Ticker: TRMK Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Adolphus B. Baker Management For Voted - For 1.2. Elect Director Fred E. Carl, Jr. Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director William C. Deviney, Jr. Management For Voted - For 1.4. Elect Director Daniel A. Grafton Management For Voted - For 1.5. Elect Director Richard G. Hickson Management For Voted - For 1.6. Elect Director Gerard R. Host Management For Voted - For 1.7. Elect Director David H. Hoster Ii Management For Voted - For 1.8. Elect Director John M. Mccullouch Management For Voted - For 1.9. Elect Director Richard H. Puckett Management For Voted - For 1.10. Elect Director R. Michael Summerford Management For Voted - For 1.11. Elect Director Leroy G. Walker, Jr. Management For Voted - For 1.12. Elect Director William G. Yates III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TTM TECHNOLOGIES, INC. CUSIP: 87305R109 Ticker: TTMI Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For TUTOR PERINI CORPORATION CUSIP: 901109108 Ticker: TPC Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Ronald N. Tutor Management For Voted - Withheld 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For UDR, INC. CUSIP: 902653104 Ticker: UDR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Katherine A. Cattanach Management For Voted - Withheld 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - Withheld 1.5. Elect Director James D. Klingbeil Management For Voted - Withheld 1.6. Elect Director Lynne B. Sagalyn Management For Voted - Withheld 1.7. Elect Director Mark J. Sandler Management For Voted - For 1.8. Elect Director Thomas W. Toomey Management For Voted - For 1.9. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For UGI CORP. CUSIP: 902681105 Ticker: UGI Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director S.D. Ban Management For Voted - For 1.2. Elect Director R.C. Gozon Management For Voted - For 1.3. Elect Director L.R. Greenberg Management For Voted - For 1.4. Elect Director M.O. Schlanger Management For Voted - For 1.5. Elect Director A. Pol Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director E.E. Jones Management For Voted - For 1.7. Elect Director J.L. Walsh Management For Voted - For 1.8. Elect Director R.B. Vincent Management For Voted - For 1.9. Elect Director M.S. Puccio Management For Voted - For 2. Ratify Auditors Management For Voted - For UIL HOLDINGS CORPORATION CUSIP: 902748102 Ticker: UIL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Thelma R. Albright Management For Voted - For 1.2. Elect Director Marc C. Breslawsky Management For Voted - Withheld 1.3. Elect Director Arnold L. Chase Management For Voted - For 1.4. Elect Director Betsy Henley-Cohn Management For Voted - For 1.5. Elect Director John L. Lahey Management For Voted - Withheld 1.6. Elect Director Daniel J. Miglio Management For Voted - Withheld 1.7. Elect Director William F. Murdy Management For Voted - For 1.8. Elect Director Donald R. Shassian Management For Voted - For 1.9. Elect Director James A. Thomas Management For Voted - Withheld 1.10. Elect Director James P. Torgerson Management For Voted - For 2. Ratify Auditors Management For Voted - For ULTRA CLEAN HOLDINGS, INC. CUSIP: 90385V107 Ticker: UCTT Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Susan H. Billat Management For Voted - For 1.2. Elect Director John Chenault Management For Voted - For 1.3. Elect Director Clarence L. Granger Management For Voted - For 1.4. Elect Director David T. Ibnale Management For Voted - For 1.5. Elect Director Leonid Mezhvinsky Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ULTRAPETROL BAHAMAS LTD CUSIP: P94398107 Ticker: ULTR Meeting Date: 10/21/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Reelect Felipe Menendez Ross as a Director Management For Voted - Against 3. Reelect Ricardo Menendez Ross as a Director Management For Voted - Against 4. Reelect James F. Martin as a Director Management For Voted - Against 5. Reelect Teseo Bergoglio as a Director Management For Voted - Against 6. Reelect Leonard J. Hoskinson as a Director Management For Voted - Against 7. Reelect Michael C. Hagan as a Director Management For Voted - For 8. Reelect George Wood as a Director Management For Voted - For 9. Ratify Acts, Transactions, and Proceedings of Directors, Officers, and Employees of the Company and Indemnification of Directors, Officers, and Employees of the Company Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ULTRATECH INC. CUSIP: 904034105 Ticker: UTEK Meeting Date: 7/21/09 Meeting Type: Annual 1.1. Elect Director Dennis R. Raney Management For Voted - For 1.2. Elect Director Henri Richard Management For Voted - For 1.3. Elect Director Vincent F. Sollitto, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Other Business Management For Voted - Against UMB FINANCIAL CORPORATION CUSIP: 902788108 Ticker: UMBF Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David R. Bradley, Jr. Management For Voted - For 1.2. Elect Director Peter J. DeSilva Management For Voted - For 1.3. Elect Director Terrence P. Dunn Management For Voted - For 1.4. Elect Director Alexander C. Kemper Management For Voted - For 1.5. Elect Director Kris A. Robbins Management For Voted - For 1.6. Elect Director Nancy K. Buese Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For UMPQUA HOLDINGS CORPORATION CUSIP: 904214103 Ticker: UMPQ Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Raymond P. Davis Management For Voted - For 1.2. Elect Director David B. Frohnmayer Management For Voted - For 1.3. Elect Director William A. Lansing Management For Voted - For 1.4. Elect Director Hilliard C. Terry, III Management For Voted - For 1.5. Elect Director Peggy Y. Fowler Management For Voted - For 1.6. Elect Director Stephen M. Gambee Management For Voted - For 1.7. Elect Director Luis F. Machuca Management For Voted - For 1.8. Elect Director Bryan L. Timm Management For Voted - For 1.9. Elect Director Allyn C. Ford Management For Voted - For 1.10. Elect Director Jose R. Hermocillo Management For Voted - For 1.11. Elect Director Diane D. Miller Management For Voted - For 1.12. Elect Director Frank R.J. Whittaker Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted UNIBAIL RODAMCO SE CUSIP: F95094110 Meeting Date: 4/28/10 Meeting Type: Annual/Special Ordinary Business Management None Non-Voting 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Treatment of Losses Management For Voted - For 4. Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 8 per Share Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 6. Reelect Frans J.G.M Cremers as Supervisory Board Member Management For Voted - For 7. Reelect Francois Jaclot as Supervisory Board Member Management For Voted - For 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 9. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10. Authorize Filing of Required Documents/Other Formalities Management For Voted - For UNIFIRST CORP. CUSIP: 904708104 Ticker: UNF Meeting Date: 1/12/10 Meeting Type: Annual 1.1. Elect Director Cynthia Croatti Management For Voted - For 1.2. Elect Director Phillip L. Cohen Management For Voted - For 1.3. Elect Director Michael Iandoli Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For UNION FIRST MARKET BANKSHARES CORPORATION CUSIP: 90662P104 Ticker: UBSH Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Daniel I. Hansen Management For Voted - For 1.2. Elect Director Ronald L. Hicks Management For Voted - For 1.3. Elect Director W. Tayloe Murphy, Jr. Management For Voted - For 1.4. Elect Director James E. Ukrop Management For Voted - For 2. Elect Director Steven A. Markel Management For Voted - For 3. Elect Director David J. Fairchild Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted UNISOURCE ENERGY CORPORATION CUSIP: 909205106 Ticker: UNS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul J. Bonavia Management For Voted - For 1.2. Elect Director Lawrence J. Aldrich Management For Voted - For 1.3. Elect Director Barbara M. Baumann Management For Voted - For 1.4. Elect Director Larry W. Bickle Management For Voted - For 1.5. Elect Director Harold W. Burlingame Management For Voted - For 1.6. Elect Director Robert A. Elliott Management For Voted - For 1.7. Elect Director Daniel W. L. Fessler Management For Voted - For 1.8. Elect Director Louise L. Francesconi Management For Voted - For 1.9. Elect Director Warren Y. Jobe Management For Voted - For 1.10. Elect Director Ramiro G. Peru Management For Voted - For 1.11. Elect Director Gregory A. Pivirotto Management For Voted - For 1.12. Elect Director Joaquin Ruiz Management For Voted - For 2. Ratify Auditors Management For Voted - For UNISYS CORPORATION CUSIP: 909214306 Ticker: UIS Meeting Date: 4/29/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Alter Mandatory Retirement Policy for Directors Management For Voted - For 3. Approve Decrease in Size of Board Management For Voted - For 4. Elect Director Henry C. Duques Management For Voted - For 5. Elect Director Theodore E. Martin Management For Voted - For 6. Elect Director Charles B. McQuade Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For UNITED BANKSHARES, INC. CUSIP: 909907107 Ticker: UBSI Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard M. Adams Management For Voted - For 1.2. Elect Director Robert G. Astorg Management For Voted - For 1.3. Elect Director W. Gaston Caperton, III Management For Voted - For 1.4. Elect Director Lawrence K. Doll Management For Voted - For 1.5. Elect Director Theodore J. Georgelas Management For Voted - Withheld 1.6. Elect Director F. T. Graff, Jr. Management For Voted - For 1.7. Elect Director John M. McMahon Management For Voted - For 1.8. Elect Director J. Paul McNamara Management For Voted - For 1.9. Elect Director G. Ogden Nutting Management For Voted - For 1.10. Elect Director William C . Pitt, III Management For Voted - For 1.11. Elect Director Donald L. Unger Management For Voted - For 1.12. Elect Director Mary K. Weddle Management For Voted - For 1.13. Elect Director Gary G. White Management For Voted - For 1.14. Elect Director P. Clinton Winter, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted UNITED COMMUNITY BANKS, INC. CUSIP: 90984P105 Ticker: UCBI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Jimmy C. Tallent Management For Voted - For 1.2. Elect Director Robert L. Head, Jr. Management For Voted - For 1.3. Elect Director W.C. Nelson, Jr. Management For Voted - For 1.4. Elect Director Robert H. Blalock Management For Voted - For 1.5. Elect Director Cathy Cox Management For Voted - For 1.6. Elect Director Hoyt O. Holloway Management For Voted - For 1.7. Elect Director John D. Stephens Management For Voted - For 1.8. Elect Director Tim Wallis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Articles to Allow Bylaw Amendments Management For Voted - For 4. Approve Issuance of Shares for a Private Placement Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Ratify Auditors Management For Voted - For UNITED FINANCIAL BANCORP, INC. CUSIP: 91030T109 Ticker: UBNK Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Michael F. Crowley Management For Voted - For 1.2. Elect Director Carol Moore Cutting Management For Voted - For 1.3. Elect Director Carol A. Leary Management For Voted - For 2. Ratify Auditors Management For Voted - For UNITED ONLINE, INC. CUSIP: 911268100 Ticker: UNTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Robert Berglass Management For Voted - Withheld 1.2. Elect Director Kenneth L. Coleman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For UNITED STATIONERS INC. CUSIP: 913004107 Ticker: USTR Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Roy W. Haley Management For Voted - For 1.2. Elect Director Benson P. Shapiro Management For Voted - For 1.3. Elect Director Alex D. Zoghlin Management For Voted - For 1.4. Elect Director Noah T. Maffitt Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted UNIVERSAL AMERICAN CORP. CUSIP: 913377107 Ticker: UAM Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Barry W. Averill Management For Voted - For 2. Elect Director Richard A. Barasch Management For Voted - For 3. Elect Director Sally W. Crawford Management For Voted - For 4. Elect Director Matthew W. Etheridge Management For Voted - For 5. Elect Director Mark K. Gormley Management For Voted - For 6. Elect Director Mark M. Harmeling Management For Voted - Against 7. Elect Director Linda H. Lamel Management For Voted - For 8. Elect Director Patrick J. McLaughlin Management For Voted - For 9. Elect Director Richard C. Perry Management For Voted - For 10. Elect Director Thomas A. Scully Management For Voted - For 11. Elect Director Robert A. Spass Management For Voted - For 12. Elect Director Sean M. Traynor Management For Voted - For 13. Elect Director Christopher E. Wolfe Management For Voted - For 14. Elect Director Robert F. Wright Management For Voted - For UNIVERSAL CORP. CUSIP: 913456109 Ticker: UVV Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director John B. Adams, Jr. Management For Voted - For 1.2. Elect Director Robert C. Sledd Management For Voted - For 1.3. Elect Director Eugene P. Trani Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For UNIVERSAL HEALTH SERVICES, INC. CUSIP: 913903100 Ticker: UHS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert H. Hotz Management For Voted - Withheld 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For UNIVEST CORPORATION OF PENNSYLVANIA CUSIP: 915271100 Ticker: UVSP Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Charles H. Hoeflich Management For Voted - Withheld 1.2. Elect Director William G. Morral, CPA Management For Voted - For 1.3. Elect Director John U. Young Management For Voted - For 1.4. Elect Director Douglas C. Clemens Management For Voted - For 1.5. Elect Director K. Leon Moyer Management For Voted - For 1.6. Elect Director Margaret K. Zook Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted US AIRWAYS GROUP, INC. CUSIP: 90341W108 Ticker: LCC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Denise M. O'Leary Management For Voted - For 1.2. Elect Director George M. Philip Management For Voted - For 1.3. Elect Director J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For USA MOBILITY, INC. CUSIP: 90341G103 Ticker: USMO Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Nicholas A. Gallopo Management For Voted - For 1.2. Elect Director Vincent D. Kelly Management For Voted - For 1.3. Elect Director Brian O'Reilly Management For Voted - For 1.4. Elect Director Matthew Oristano Management For Voted - For 1.5. Elect Director Thomas L. Schilling Management For Voted - For 1.6. Elect Director Samme L. Thompson Management For Voted - For 1.7. Elect Director Royce Yudkoff Management For Voted - For 2. Ratify Auditors Management For Voted - For USEC INC. CUSIP: 9.0333E+112 Ticker: USU Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director James R. Mellor Management For Voted - For 1.2. Elect Director Michael H. Armacost Management For Voted - For 1.3. Elect Director Joyce F. Brown Management For Voted - Withheld 1.4. Elect Director Joseph T. Doyle Management For Voted - Withheld 1.5. Elect Director H. William Habermeyer Management For Voted - Withheld 1.6. Elect Director John R. Hall Management For Voted - Withheld 1.7. Elect Director William J. Madia Management For Voted - For 1.8. Elect Director W. Henson Moore Management For Voted - For 1.9. Elect Director John K. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For VALIDUS HOLDINGS LTD CUSIP: G9319H102 Ticker: VR Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Issuance Shares in Connection with Amalgamation Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For VALIDUS HOLDINGS, LTD. CUSIP: G9319H102 Ticker: VR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Edward J. Noonan as Director Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Jeffrey W. Greenberg as Director Management For Voted - For 1.3. Elect John J. Hendrickson as Director Management For Voted - For 1.4. Elect Sumit Rajpal as Director Management For Voted - For 2.5. Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.6. Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.7. Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.8. Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.10. Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.11. Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary Director Management For Voted - For 2.13. Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.14. Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.15. Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.16. Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.17. Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.18. Elect Michael Greene as Subsidiary Director Management For Voted - For 2.19. Elect Nicholas J. Hales as Subsidiary Director Management For Voted - For 2.20. Elect Mark S. Johnson as Subsidiary Director Management For Voted - For 2.21. Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.22. Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.23. Elect Gillian S. Langford as Subsidiary Director Management For Voted - For 2.24. Elect Stuart W. Mercer as Subsidiary Director Management For Voted - 2.25. Elect Paul J. Miller as Subsidiary Director Management For Voted - For 2.26. Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.27. Elect George P. Reeth as Subsidiary Director Management For Voted - For 2.28. Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.29. Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.30. Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.31. Elect Guiseppe Venesiani as Subsidiary Director Management For Voted - For 2.32. Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33. Elect Conan M. Ward as Subsidiary Director Management For Voted - For 2.34. Elect Lixin Xeng as Subsidiary Director Management For Voted - For 3. Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. CUSIP: 922207105 Ticker: VSEA Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director Xun (Eric) Chen Management For Voted - For 1.2. Elect Director Dennis G. Schmal Management For Voted - For 2. Ratify Auditors Management For Voted - For VARIAN, INC. CUSIP: 922206107 Ticker: VARI Meeting Date: 10/05/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For VECTREN CORPORATION CUSIP: 92240G101 Ticker: VVC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Carl L. Chapman Management For Voted - For 1.2. Elect Director James H. DeGraffenreidt, Jr. Management For Voted - For 1.3. Elect Director Niel C. Ellerbrook Management For Voted - For 1.4. Elect Director John D. Engelbrecht Management For Voted - For 1.5. Elect Director Anton H. George Management For Voted - For 1.6. Elect Director Martin C. Jischke Management For Voted - For 1.7. Elect Director Robert L. Koch II Management For Voted - For 1.8. Elect Director William G. Mays Management For Voted - For 1.9. Elect Director J. Timothy McGinley Management For Voted - For 1.10. Elect Director R. Daniel Sadlier Management For Voted - For 1.11. Elect Director Michael L. Smith Management For Voted - For 1.12. Elect Director Jean L. Wojtowicz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For VENTAS, INC. CUSIP: 92276F100 Ticker: VTR Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Debra A. Cafaro Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Ronald G. Geary Management For Voted - For 1.4. Elect Director Jay M. Gellert Management For Voted - For 1.5. Elect Director Robert D. Reed Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director James D. Shelton Management For Voted - For 1.8. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For VIEWPOINT FINANCIAL GROUP CUSIP: 926727108 Ticker: VPFG Meeting Date: 6/28/10 Meeting Type: Annual 1. Approve Plan of Conversion and Reorganization Management For Voted - For 2.1. Elect Director Gary D. Basham Management For Voted - For 2.2. Elect Director Jack D. Ersman Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - For 5. Provide Directors May Only Be Removed for Cause Management For Voted - Against 6. Adopt Supermajority Vote Requirement for Amendments Management For Voted - Against 7. Adopt Supermajority Vote Requirement for Shareholder Proposed Amendments Management For Voted - Against SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Approve Stock Ownership Limitations Management For Voted - Against VORNADO REALTY TRUST CUSIP: 929042109 Ticker: VNO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Candace K. Beinecke Management For Voted - Withheld 1.2. Elect Director Robert P. Kogod Management For Voted - Withheld 1.3. Elect Director David Mandelbaum Management For Voted - Withheld 1.4. Elect Director Richard R. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For VSE CORPORATION CUSIP: 918284100 Ticker: VSEC Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Ralph E. Eberhart Management For Voted - For 1.2. Elect Director Donald M. Ervine Management For Voted - For 1.3. Elect Director Maurice A. Gauthier Management For Voted - For 1.4. Elect Director Clifford M. Kendall Management For Voted - For 1.5. Elect Director Calvin S. Koonce Management For Voted - For 1.6. Elect Director James F. Lafond Management For Voted - For 1.7. Elect Director David M. Osnos Management For Voted - For 1.8. Elect Director Jimmy D. Ross Management For Voted - For 1.9. Elect Director Bonnie K. Wachtel Management For Voted - For 2. Ratify Auditors Management For Voted - For WASHINGTON BANKING COMPANY CUSIP: 937303105 Ticker: WBCO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Robert T. Severns Management For Voted - For 1.2. Elect Director John L. Wagner Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For WASHINGTON REAL ESTATE INVESTMENT TRUST CUSIP: 939653101 Ticker: WRE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William G. Byrnes Management For Voted - For 1.2. Elect Director John P. McDaniel Management For Voted - For 1.3. Elect Director George F. McKenzie Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WASHINGTON TRUST BANCORP, INC. CUSIP: 940610108 Ticker: WASH Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Barry G Hittner, Esq. Management For Voted - For 1.2. Elect Director Katherine W Hoxsie, Cpa Management For Voted - For 1.3. Elect Director Edward M Mazze, Ph.d. Management For Voted - For 1.4. Elect Director Kathleen E Mckeough Management For Voted - For 1.5. Elect Director John C Warren Management For Voted - For 2. Ratify Auditors Management For Voted - For WATSON WYATT WORLDWIDE INC CUSIP: 942712100 Ticker: WW Meeting Date: 12/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Adjourn Meeting Management For Voted - For WATTS WATER TECHNOLOGIES, INC. CUSIP: 942749102 Ticker: WTS Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert L. Ayers Management For Voted - For 1.2. Elect Director Kennett F. Burnes Management For Voted - For 1.3. Elect Director Richard J. Cathcart Management For Voted - For 1.4. Elect Director Ralph E. Jackson, Jr. Management For Voted - For 1.5. Elect Director Kenneth J. McAvoy Management For Voted - For 1.6. Elect Director John K. McGillicuddy Management For Voted - For 1.7. Elect Director Gordon W. Moran Management For Voted - For 1.8. Elect Director Patrick S. O'Keefe Management For Voted - For 2. Ratify Auditors Management For Voted - For WAUSAU PAPER CORP. CUSIP: 943315101 Ticker: WPP Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Andrew N. Baur Management For Voted - For 1.2. Elect Director Dennis J. Kuester Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For WEB.COM GROUP, INC. CUSIP: 94733A104 Ticker: WWWW Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert S. McCoy, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WEBSENSE, INC. CUSIP: 947684106 Ticker: WBSN Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director John B. Carrington Management For Voted - For 1.2. Elect Director Bruce T. Coleman Management For Voted - Withheld 1.3. Elect Director Gene Hodges Management For Voted - For 1.4. Elect Director John F. Schaefer Management For Voted - For 1.5. Elect Director Gary E. Sutton Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WEBSTER FINANCIAL CORP. CUSIP: 947890109 Ticker: WBS Meeting Date: 12/10/09 Meeting Type: Special 1. Amend Articles of Incorporation to Remove the 10% Capital Stock Acquisition Limitation Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For WEBSTER FINANCIAL CORPORATION CUSIP: 947890109 Ticker: WBS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Joel S. Becker Management For Voted - For 1.2. Elect Director David A. Coulter Management For Voted - For 1.3. Elect Director Charles W. Shivery Management For Voted - For 1.4. Elect Director James C. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Other Business Management For Voted - Against WESBANCO, INC. CUSIP: 950810101 Ticker: WSBC Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Christopher V. Criss Management For Voted - For 1.2. Elect Director Robert M. D'Alessandri, M.D. Management For Voted - For 1.3. Elect Director James C. Gardill Management For Voted - For 1.4. Elect Director Vaughn L. Kiger Management For Voted - For 1.5. Elect Director Henry L. Schulhoff Management For Voted - For 1.6. Elect Director Neil S. Strawser Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WESCO INTERNATIONAL, INC. CUSIP: 95082P105 Ticker: WCC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sandra Beach Lin Management For Voted - Withheld 1.2. Elect Director Robert J. Tarr, Jr. Management For Voted - For 1.3. Elect Director Stephen A. Van Oss Management For Voted - For 2. Ratify Auditors Management For Voted - For WEST BANCORPORATION, INC. CUSIP: 95123P106 Ticker: WTBA Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Frank W. Berlin Management For Voted - For 1.2. Elect Director Thomas A. Carlstrom Management For Voted - Withheld 1.3. Elect Director Joyce A. Chapman Management For Voted - Withheld 1.4. Elect Director Orville E. Crowley Management For Voted - For 1.5. Elect Director Douglas R. Gulling Management For Voted - For 1.6. Elect Director Kaye R. Lozier Management For Voted - For 1.7. Elect Director David R. Milligan Management For Voted - For 1.8. Elect Director George D. Milligan Management For Voted - For 1.9. Elect Director David D. Nelson Management For Voted - For 1.10. Elect Director James W. Noyce Management For Voted - For 1.11. Elect Director Robert G. Pulver Management For Voted - For 1.12. Elect Director Jack G. Wahlig Management For Voted - For 1.13. Elect Director Connie Wimer Management For Voted - For 1.14. Elect Director Brad L. Winterbottom Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For WESTAMERICA BANCORPORATION CUSIP: 957090103 Ticker: WABC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Etta Allen Management For Voted - For 1.2. Elect Director Louis E. Bartolini Management For Voted - For 1.3. Elect Director E. Joseph Bowler Management For Voted - For 1.4. Elect Director Arthur C. Latno, Jr. Management For Voted - For 1.5. Elect Director Patrick D. Lynch Management For Voted - For 1.6. Elect Director Catherine Cope MacMillan Management For Voted - For 1.7. Elect Director Ronald A. Nelson Management For Voted - For 1.8. Elect Director David L. Payne Management For Voted - For 1.9. Elect Director Edward B. Sylvester Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTAR ENERGY, INC. CUSIP: 95709T100 Ticker: WR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director B. Anthony Isaac Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Michael F. Morrissey Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTERN ALLIANCE BANCORPORATION CUSIP: 957638109 Ticker: WAL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Cary Mack Management For Voted - For 1.2. Elect Director Todd Marshall Management For Voted - For 1.3. Elect Director Nafees Nagy, PhD Management For Voted - For 1.4. Elect Director James E. Nave, D.V.M. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officer's Compensation Management For Voted - Against 5. Ratify Auditors Management For Voted - For WESTERN REFINING, INC. CUSIP: 959319104 Ticker: WNR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director William D. Sanders Management For Voted - For 1.2. Elect Director Ralph A. Schmidt Management For Voted - Withheld 1.3. Elect Director Jeff A. Stevens Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WESTFIELD GROUP CUSIP: Q97062105 Ticker: WDC Meeting Date: 5/27/10 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009 Management None Non-Voting 2. Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009 Management For Voted - For 3. Elect Frederick G Hilmer as Director Management For Voted - For 4. Elect John McFarlane as Director Management For Voted - For 5. Elect Judith Sloan as Director Management For Voted - For 6. Elect Mark Johnson as Director Management For Voted - For 7. Elect Frank P Lowy as Director Management For Voted - For WGL HOLDINGS, INC. CUSIP: 92924F106 Ticker: WGL Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Michael D. Barnes Management For Voted - For 1.2. Elect Director George P. Clancy, Jr. Management For Voted - For 1.3. Elect Director James W. Dyke, Jr. Management For Voted - For 1.4. Elect Director Melvyn J. Estrin Management For Voted - For 1.5. Elect Director James F. Lafond Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Debra L. Lee Management For Voted - For 1.7. Elect Director Terry D. McCallister Management For Voted - For 1.8. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For WHITE MOUNTAINS INSURANCE GROUP, LTD. CUSIP: G9618E107 Ticker: WTM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Bruce R. Berkowitz as Director Management For Voted - For 1.2. Elect Morgan W. Davis as Director Management For Voted - Withheld 1.3. Elect Edith E. Holiday as Director Management For Voted - For 1.4. Elect Lowndes A. Smith as Director Management For Voted - For 2.1. Elect Brian E. Kensil as Director for Siruis International Insurance Corporation Management For Voted - For 2.2. Elect Eivor A. Pettersson as Director for Siruis International Insurance Corporation Management For Voted - For 2.3. Elect Goran Thorstensson as Director for Siruis International Insurance Corporation Management For Voted - For 2.4. Elect Allan L. Waters as Director for Siruis International Insurance Corporation Management For Voted - For 3.1. Elect Christine H. Repasy as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.2. Elect Warren J. Trace as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.3. Elect Allan L. Waters as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 4.1. Elect Jeffrey W. Davis as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.2. Elect Brian E. Kensil as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.3. Elect Christine H. Repasy as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.4. Elect Warren J. Trace as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.5. Elect Allan L. Waters as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 5.1. Elect Raymond Barrette as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.2. Elect Henry K. Cheng as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.3. Elect David T. Foy as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.4. Elect Jennifer L. Pitts as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 6.1. Elect Raymond Barrette as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.2. Elect David T. Foy as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.3. Elect Jennifer L. Pitts as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Approve Amendments to the Long-Term Incentive Plan Management For Voted - Against 8. Approve Amendments to the Long-Term Incentive Plan and Approval of Performance Criteria Management For Voted - Against 9. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For WHITNEY HOLDING CORPORATION CUSIP: 966612103 Ticker: WTNY Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Hardy B. Fowler Management For Voted - For 1.2. Elect Director Eric J. Nickelsen Management For Voted - For 1.3. Elect Director Kathryn M. Sullivan Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For WILLIS GROUP HOLDINGS PLC CUSIP: G96655108 Ticker: WSH Meeting Date: 12/11/09 Meeting Type: Court Special Court-Ordered Meeting of Common Shareholders Management None Non-Voting 1. Approve Reincorporation from Bermuda to Ireland via a Scheme of Arrangement Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For WILLIS GROUP HOLDINGS PLC CUSIP: G96666105 Ticker: WSH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect William W. Bradley as Director Management For Voted - For 1.2. Elect Joseph A. Califano as Director Management For Voted - For 1.3. Elect Anna C. Catalano as Director Management For Voted - For 1.4. Elect Sir Roy Gardner as Director Management For Voted - For 1.5. Elect Sir Jeremy Hanley as Director Management For Voted - For 1.6. Elect Robyn S. Kravit as Director Management For Voted - For 1.7. Elect Jeffrey B. Lane as Director Management For Voted - For 1.8. Elect Wendy E. Lane as Director Management For Voted - For 1.9. Elect James F. McCann as Director Management For Voted - For 1.10. Elect Joseph J. Plumeri as Director Management For Voted - Abstained 1.1. Elect Joseph J. Plumeri as Director Management For Voted - Abstained 1.11. Elect Douglas B. Roberts as Director Management For Voted - For 2. Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve the Willis Group Holdings Public Limited Company 2010 North American Employee Stock Purchase Plan Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WILSHIRE BANCORP, INC. CUSIP: 97186T108 Ticker: WIBC Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kyu-Hyun Kim Management For Voted - For 1.2. Elect Director Young Hi Pak Management For Voted - For 1.3. Elect Director Joanne Kim Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For WINTRUST FINANCIAL CORPORATION CUSIP: 97650W108 Ticker: WTFC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Peter D. Crist Management For Voted - For 1.2. Elect Director Bruce K. Crowther Management For Voted - For 1.3. Elect Director Joseph F. Damico Management For Voted - For 1.4. Elect Director Bert A. Getz, Jr. Management For Voted - For 1.5. Elect Director H. Patrick Hackett, Jr Management For Voted - For 1.6. Elect Director Scott K. Heitmann Management For Voted - For 1.7. Elect Director Charles H. James III Management For Voted - For 1.8. Elect Director Albin F. Moschner Management For Voted - For 1.9. Elect Director Thomas J. Neis Management For Voted - For 1.10. Elect Director Christopher J. Perry Management For Voted - For 1.11. Elect Director Hollis W. Rademacher Management For Voted - For 1.12. Elect Director Ingrid S. Stafford Management For Voted - For 1.13. Elect Director Edward J. Wehmer Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For WOODWARD GOVERNOR COMPANY CUSIP: 980745103 Ticker: WGOV Meeting Date: 1/22/10 Meeting Type: Annual 1.1. Elect Director John D. Cohn Management For Voted - For 1.2. Elect Director Michael H. Joyce Management For Voted - For 1.3. Elect Director James R. Rulseh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For WORLD WRESTLING ENTERTAINMENT, INC. CUSIP: 98156Q108 Ticker: WWE Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Vincent K. McMahon Management For Voted - For 1.2. Elect Director David Kenin Management For Voted - For 1.3. Elect Director Joseph H. Perkins Management For Voted - For 1.4. Elect Director Frank A. Riddick, III Management For Voted - For 1.5. Elect Director Michael B. Solomon Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Jeffrey R. Speed Management For Voted - For 1.7. Elect Director Lowell P. Weicker, Jr. Management For Voted - For 1.8. Elect Director Donna N. Goldsmith Management For Voted - For 1.9. Elect Director Kevin Dunn Management For Voted - For 1.10. Elect Director Basil V. DeVito, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For WORTHINGTON INDUSTRIES INC. CUSIP: 981811102 Ticker: WOR Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director John B. Blystone Management For Voted - For 1.2. Elect Director John R. Kasich Management For Voted - For 1.3. Elect Director Sidney A. Ribeau Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WSFS FINANCIAL CORPORATION CUSIP: 929328102 Ticker: WSFS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director John F. Downey Management For Voted - For 1.2. Elect Director Anat M. Bird Management For Voted - For 1.3. Elect Director Calvert A. Morgan, Jr. Management For Voted - For 1.4. Elect Director Thomas P. Preston Management For Voted - Withheld 1.5. Elect Director Marvin N. Schoenhals Management For Voted - For 1.6. Elect Director R. Ted Weschler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For XYRATEX LTD CUSIP: G98268108 Ticker: XRTX Meeting Date: 3/30/10 Meeting Type: Annual 1.1. Elect Andrew Sukawaty as Class I Director Management For Voted - For 1.2. Elect Ernest Sampias as Class I Director Management For Voted - For 1.3. Elect Michael Windram as Class I Director Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For YADKIN VALLEY FINANCIAL CORPORATION CUSIP: 984314104 Ticker: YAVY Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director J.T. Alexander, Jr. Management For Voted - For 1.2. Elect Director Ralph L. Bentley Management For Voted - For 1.3. Elect Director Nolan G. Brown Management For Voted - For 1.4. Elect Director Harry M. Davis Management For Voted - For 1.5. Elect Director Thomas J. Hall Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director James A. Harrell, Jr. Management For Voted - For 1.7. Elect Director Larry S. Helms Management For Voted - For 1.8. Elect Director Dan W. Hill, III Management For Voted - For 1.9. Elect Director William A. Long Management For Voted - For 1.10. Elect Director Peter A. Pappas Management For Voted - For 1.11. Elect Director James L. Poindexter Management For Voted - For 1.12. Elect Director Morris L. Shambley Management For Voted - For 1.13. Elect Director Alison J. Smith Management For Voted - For 1.14. Elect Director James N. Smoak Management For Voted - Withheld 1.15. Elect Director Harry C. Spell Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Adjourn Meeting Management For Voted - Against YOUNG INNOVATIONS, INC. CUSIP: 987520103 Ticker: YDNT Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director George E. Richmond Management For Voted - For 1.2. Elect Director Alfred E. Brennan Management For Voted - For 1.3. Elect Director Brian F. Bremer Management For Voted - Withheld 1.4. Elect Director Patrick J. Ferrillo, Jr. Management For Voted - Withheld 1.5. Elect Director Richard J. Bliss Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For YRC WORLDWIDE INC CUSIP: 984249102 Ticker: YRCW Meeting Date: 2/17/10 Meeting Type: Special 1. Increase Authorized Common Stock and Adjust Par Value of Common Stock Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/29/10 Meeting Type: Annual 1. Elect Director Eugene I. Davis Management For Voted - Against 2. Elect Director Dennis E. Foster Management For Voted - For 3. Elect Director Marnie S. Gordon Management For Voted - For 4. Elect Director Beverly K. Goulet Management For Voted - For 5. Elect Director Mark E. Holliday Management For Voted - For 6. Elect Director John A. Lamar Management For Voted - For 7. Elect Director William L. Trubeck Management For Voted - For 8. Elect Director Carl W. Vogt Management For Voted - For 9. Elect Director William D. Zollars Management For Voted - For 10. Approve Stock Option Plan Management For Voted - Against 11. Amend Omnibus Stock Plan Management For Voted - Against 12. Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ZEBRA TECHNOLOGIES CORPORATION CUSIP: 989207105 Ticker: ZBRA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Gerhard Cless Management For Voted - For 1.2. Elect Director Michael A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For ZENITH NATIONAL INSURANCE CORP. CUSIP: 989390109 Ticker: ZNT Meeting Date: 4/29/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For ZIONS BANCORPORATION CUSIP: 989701107 Ticker: ZION Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Roger B. Porter Management For Voted - For 2. Elect Director L.E. Simmons Management For Voted - For 3. Elect Director Steven C. Wheelwright Management For Voted - For 4. Increase Authorized Preferred Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For ZORAN CORPORATION CUSIP: 98975F101 Ticker: ZRAN Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg Management For Voted - For 1.2. Elect Director Uzia Galil Management For Voted - Withheld 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl Management For Voted - Withheld 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - Withheld 1.7. Elect Director Philip M. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3M COMPANY CUSIP: 88579Y101 Ticker: MMM Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director George W. Buckley Management For Voted - For 3. Elect Director Vance D. Coffman Management For Voted - For 4. Elect Director Michael L. Eskew Management For Voted - For 5. Elect Director W. James Farrell Management For Voted - For 6. Elect Director Herbert L. Henkel Management For Voted - For 7. Elect Director Edward M. Liddy Management For Voted - For 8. Elect Director Robert S. Morrison Management For Voted - For 9. Elect Director Aulana L. Peters Management For Voted - For 10. Elect Director Robert J. Ulrich Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For A. M. CASTLE & CO. CUSIP: 148411101 Ticker: CAS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Thomas A. Donahoe Management For Voted - For 1.3. Elect Director Ann M. Drake Management For Voted - For 1.4. Elect Director Michael. H. Goldberg Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Robert S. Hamada Management For Voted - For 1.7. Elect Director Patrick J. Herbert, III Management For Voted - For 1.8. Elect Director Terrence J. Keating Management For Voted - For 1.9. Elect Director Pamela Forbes Lieberman Management For Voted - For 1.10. Elect Director John McCartney Management For Voted - For 1.11. Elect Director Michael Simpson Management For Voted - For 2. Ratify Auditors Management For Voted - For A. O. SMITH CORPORATION CUSIP: 831865209 Ticker: AOS Meeting Date: 4/12/10 Meeting Type: Annual 1.1. Elect Director Ronald D. Brown Management For Voted - Withheld 1.2. Elect Director William P. Greubel Management For Voted - Withheld 1.3. Elect Director Rober J. O'Toole Management For Voted - For 1.4. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ABBOTT LABORATORIES CUSIP: 2824100 Ticker: ABT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director R.J. Alpern Management For Voted - For 1.2. Elect Director R.S. Austin Management For Voted - For 1.3. Elect Director W.M. Daley Management For Voted - Withheld 1.4. Elect Director W.J. Farrell Management For Voted - Withheld 1.5. Elect Director H.L. Fuller Management For Voted - Withheld 1.6. Elect Director W.A. Osborn Management For Voted - Withheld 1.7. Elect Director D.A.L. Owen Management For Voted - For 1.8. Elect Director R.S. Roberts Management For Voted - For 1.9. Elect Director S.C. Scott, III Management For Voted - For 1.10. Elect Director W.D. Smithburg Management For Voted - Withheld 1.11. Elect Director G.F. Tilton Management For Voted - For 1.12. Elect Director M.D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ABERCROMBIE & FITCH CO. CUSIP: 2896207 Ticker: ANF Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Edward F. Limato Management For Voted - Against 2. Elect Director Robert A. Rosholt Management For Voted - Against 3. Elect Director Craig R. Stapleton Management For Voted - Against 4. Elect Director Elizabeth M. Lee Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - Against 7. Require Independent Board Chairman Share Holder Against Voted - For 8. Declassify the Board of Directors Share Holder Against Voted - For 9. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ABRAXIS BIOSCIENCE INC. CUSIP: 00383Y102 Ticker: ABII Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Patrick Soon-Shiong Management For Voted - Withheld 1.2. Elect Director Kirk K. Calhoun Management For Voted - For 1.3. Elect Director Stephen D. Nimer Management For Voted - Withheld 1.4. Elect Director Leonard Shapiro Management For Voted - Withheld 1.5. Elect Director David S. Chen Management For Voted - Withheld 1.6. Elect Director Leon O. Moulder, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ACCENTURE PLC CUSIP: G1150G111 Meeting Date: 8/05/09 Meeting Type: Special Accenture Ltd Class A Common Shareholder Class Meeting Proposals Management None Non-Voting 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Accenture Ltd Class X Common Shareholder Class Meeting Proposals Management None Non -Voting Accenture Ltd Special General Meeting Proposals Management None Non-Voting 1. Approve the Creation of Distributable Reserves for Accenture Plc Management For Voted - For Accenture Ltd Class A Common Shareholder Class Meeting Proposals Management None Non-Voting 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For Accenture Ltd Class X Common Shareholder Class Meeting Proposals Management None Non -Voting Accenture Ltd Special General Meeting Proposals Management None Non-Voting ACCENTURE PLC CUSIP: G1151C101 Meeting Date: 2/04/10 Meeting Type: Annual 1.1. Reelect William L. Kimsey as a Director Management For Voted - For 1.2. Reelect Robert I. Lipp as a Director Management For Voted - For 1.3. Reelect Wulf von Schimmelmann as a Director Management For Voted - For 2. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve 2010 Share Incentive Plan Management For Voted - Against 4. Approve 2010 Employee Share Purchase Plan Management For Voted - For 5. Change Location of Annual Meeting Management For Voted - For 6. Authorize Open-Market Purchases of Class A Ordinary Shares Management For Voted - For 7. Authorize Board to Determine Price Range for the Issuance of Acquired Treasury Stock Management For Voted - For ACE LIMITED CUSIP: H0023R105 Ticker: ACE Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Robert Hernandez as Director Management For Voted - Against 1.2. Elect Peter Menikoff as Director Management For Voted - Against 1.3. Elect Robert Ripp as Director Management For Voted - Against 1.4. Elect Theodore Shasta as Director Management For Voted - For 2. Amend Articles Re: Treatment of Abstentions and Broker Non-Votes Management For Voted - For 3.1. Approve Annual Report Management For Voted - For 3.2. Accept Statutory Financial Statements Management For Voted - For 3.3. Accept Consolidated Financial Statements Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Approve Allocation of Income and Omission of Dividends Management For Voted - For 5. Approve Discharge of Board and Senior Management Management For Voted - For 6. Approve Creation of CHF 4.4 Billion Pool of Capital without Preemptive Rights Management For Voted - For 7.1. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 7.2. Ratify PricewaterhouseCoopers LLC as Independent Registered Public Accounting Firm Management For Voted - For 7.3. Ratify BDO AG as Special Auditors Management For Voted - For 8. Amend 2004 Long-Term Incentive Plan Management For Voted - Against 9. Approve Reduction in Share Capital and Capital Repayment of $1.32 per Share Management For Voted - For ACTIVISION BLIZZARD, INC. CUSIP: 00507V109 Ticker: ATVI Meeting Date: 12/17/09 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For Meeting Date: 6/03/10 Meeting Type: Annual 1. Elect Director Philippe G.H. Capron Management For Voted - Against 2. Elect Director Robert J. Corti Management For Voted - Against 3. Elect Director Frederic R. Crepin Management For Voted - Against 4. Elect Director Brian G. Kelly Management For Voted - Against 5. Elect Director Robert A. Kotick Management For Voted - Against 6. Elect Director Jean-Bernard Levy Management For Voted - Against 7. Elect Director Robert J. Morgado Management For Voted - Against 8. Elect Director Douglas P. Morris Management For Voted - Against 9. Elect Director Stephane Roussel Management For Voted - Against 10. Elect Director Richard Sarnoff Management For Voted - For 11. Elect Director Regis Turrini Management For Voted - Against 12. Amend Omnibus Stock Plan Management For Voted - For ACXIOM CORPORATION CUSIP: 5125109 Ticker: ACXM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Michael J. Durham Management For Voted - For 2. Elect Director Ann Die Hasselmo Management For Voted - For 3. Elect Director William J. Henderson Management For Voted - For 4. Elect Director John A. Meyer Management For Voted - For 5. Ratify Auditors Management For Voted - For ADOBE SYSTEMS INCORPORATED CUSIP: 00724F101 Ticker: ADBE Meeting Date: 4/16/10 Meeting Type: Annual 1. Elect Director Edward W. Barnholt Management For Voted - For 2. Elect Director Michael R. Cannon Management For Voted - For 3. Elect Director James E. Daley Management For Voted - For 4. Elect Director Charles M. Geschke Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Shantanu Narayen Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For ADVANCE AUTO PARTS INC CUSIP: 00751Y106 Ticker: AAP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John F. Bergstrom Management For Voted - For 1.2. Elect Director John C. Brouillard Management For Voted - For 1.3. Elect Director Fiona P. Dias Management For Voted - For 1.4. Elect Director Frances X. Frei Management For Voted - For 1.5. Elect Director Darren R. Jackson Management For Voted - For 1.6. Elect Director William S. Oglesby Management For Voted - For 1.7. Elect Director J. Paul Raines Management For Voted - For 1.8. Elect Director Gilbert T. Ray Management For Voted - For 1.9. Elect Director Carlos A. Saladrigas Management For Voted - For 1.10. Elect Director Francesca M. Spinelli Management For Voted - For 2. Ratify Auditors Management For Voted - For ADVENT SOFTWARE, INC. CUSIP: 7974108 Ticker: ADVS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. DiMarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For 1.4. Elect Director James D. Kirsner Management For Voted - For 1.5. Elect Director James P. Roemer Management For Voted - For 1.6. Elect Director Wendell G. Van Auken Management For Voted - For 1.7. Elect Director Christine S. Manfredi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Eliminate Right to Act by Written Consent Management For Voted - Against AECOM TECHNOLOGY CORPORATION CUSIP: 00766T100 Ticker: ACM Meeting Date: 3/05/10 Meeting Type: Annual 1.1. Elect Director John M. Dionisio Management For Voted - For 1.2. Elect Director Robert J. Lowe Management For Voted - For 1.3. Elect Director Norman Y. Mineta Management For Voted - For 1.4. Elect Director William P. Rutledge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AEP INDUSTRIES INC. CUSIP: 1031103 Ticker: AEPI Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director J. Brendan Barba Management For Voted - For 1.2. Elect Director Richard E. Davis Management For Voted - For 1.3. Elect Director Lee C. Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - For AEROPOSTALE, INC CUSIP: 7865108 Ticker: ARO Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Julian R. Geiger Management For Voted - For 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald R. Beegle Management For Voted - For 1.4. Elect Director John N. Haugh Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director Mindy C. Meads Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - For 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-garvey Management For Voted - For 1.10. Elect Director Evelyn Dilsaver Management For Voted - For 1.11. Elect Director Thomas P. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - For AETNA INC. CUSIP: 00817Y108 Ticker: AET Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Frank M. Clark Management For Voted - Against 2. Elect Director Betsy Z. Cohen Management For Voted - Against 3. Elect Director Molly J. Coye Management For Voted - For 4. Elect Director Roger N. Farah Management For Voted - Against 5. Elect Director Barbara Hackman Franklin Management For Voted - Against 6. Elect Director Jeffrey E. Garten Management For Voted - Against 7. Elect Director Earl G. Graves Management For Voted - For 8. Elect Director Gerald Greenwald Management For Voted - For 9. Elect Director Ellen M. Hancock Management For Voted - For 10. Elect Director Richard J. Harrington Management For Voted - For 11. Elect Director Edward J. Ludwig Management For Voted - For 12. Elect Director Joseph P. Newhouse Management For Voted - For 13. Elect Director Ronald A. Williams Management For Voted - For 14. Ratify Auditors Management For Voted - For 16. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For 18. Provide for Cumulative Voting Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AFFILIATED COMPUTER SERVICES, INC. CUSIP: 8190100 Ticker: ACS Meeting Date: 2/05/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For AFFILIATED MANAGERS GROUP, INC. CUSIP: 8252108 Ticker: AMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Samuel T. Byrne Management For Voted - For 1.2. Elect Director Dwight D. Churchill Management For Voted - For 1.3. Elect Director Sean M. Healey Management For Voted - For 1.4. Elect Director Harold J. Meyerman Management For Voted - For 1.5. Elect Director William J. Nutt Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 1.7. Elect Director Patrick T. Ryan Management For Voted - For 1.8. Elect Director Jide J. Zeitlin Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AFLAC INCORPORATED CUSIP: 1055102 Ticker: AFL Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director John Shelby Amos II Management For Voted - For 1.3. Elect Director Paul S. Amos II Management For Voted - For 1.4. Elect Director Michael H. Armacost Management For Voted - For 1.5. Elect Director Kriss Cloninger III Management For Voted - For 1.6. Elect Director Joe Frank Harris Management For Voted - For 1.7. Elect Director Elizabeth J. Hudson Management For Voted - For 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - For 1.11. Elect Director E. Stephen Purdom, M.d. Management For Voted - For 1.12. Elect Director Barbara K. Rimer, PhD Management For Voted - For 1.13. Elect Director Marvin R. Schuster Management For Voted - For 1.14. Elect Director David Gary Thompson Management For Voted - For 1.16. Elect Director Takuro Yoshida Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For AGCO CORPORATION CUSIP: 1084102 Ticker: AGCO Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Francisco R. Gros Management For Voted - Withheld 1.2. Elect Director Gerald B. Johanneson Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director George E. Minnich Management For Voted - For 1.4. Elect Director Curtis E. Moll Management For Voted - For 2. Ratify Auditors Management For Voted - For AGILENT TECHNOLOGIES, INC. CUSIP: 00846U101 Ticker: A Meeting Date: 3/02/10 Meeting Type: Annual 1. Elect Director Paul N. Clark Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For AGILYSYS, INC. CUSIP: 00847J105 Ticker: AGYS Meeting Date: 7/31/09 Meeting Type: Annual 1.1. Elect Director James H. Dennedy Management For Voted - For 1.2. Elect Director Martin F. Ellis Management For Voted - For 1.3. Elect Director John Mutch Management For Voted - For 2. Ratify Auditors Management For Voted - For AGL RESOURCES INC. CUSIP: 1204106 Ticker: AGL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For AIR PRODUCTS AND CHEMICALS, INC. CUSIP: 9158106 Ticker: APD Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director William L. Davis, III Management For Voted - For 1.2. Elect Director W. Douglas Ford Management For Voted - For 1.3. Elect Director Evert Henkes Management For Voted - For 1.4. Elect Director Margaret G. McGlynn Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For AK STEEL HOLDING CORPORATION CUSIP: 1547108 Ticker: AKS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Richard A. Abdoo Management For Voted - For 1.2. Elect Director John S. Brinzo Management For Voted - For 1.3. Elect Director Dennis C. Cuneo Management For Voted - For 1.4. Elect Director William K. Gerber Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Bonnie G. Hill Management For Voted - For 1.6. Elect Director Robert H. Jenkins Management For Voted - For 1.7. Elect Director Ralph S. Michael, III Management For Voted - For 1.8. Elect Director Shirley D. Peterson Management For Voted - For 1.9. Elect Director James A. Thomson Management For Voted - For 1.10. Elect Director James L. Wainscott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For AKAMAI TECHNOLOGIES, INC. CUSIP: 00971T101 Ticker: AKAM Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director F. Thomson Leighton Management For Voted - For 2. Elect Director Paul Sagan Management For Voted - For 3. Elect Director Naomi O. Seligman Management For Voted - For 4. Ratify Auditors Management For Voted - For ALBERTO-CULVER CO. CUSIP: 13078100 Ticker: ACV Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Leonard H. Lavin Management For Voted - For 1.3. Elect Director Robert H. Rock Management For Voted - For ALCOA INC. CUSIP: 13817101 Ticker: AA Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Arthur D. Collins, Jr Management For Voted - For 1.2. Elect Director Carlos Ghosn Management For Voted - For 1.3. Elect Director Michael G. Morris Management For Voted - For 1.4. Elect Director E. Stanley O'Neal Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Fair Price Protection Management For Voted - For 5. Reduce Supermajority Vote Requirement Relating to Director Elections Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Adopt Simple Majority Vote Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ALEXANDRIA REAL ESTATE EQUITIES, INC. CUSIP: 15271109 Ticker: ARE Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel S. Marcus Management For Voted - For 1.2. Elect Director Richard B. Jennings Management For Voted - For 1.3. Elect Director John L. Atkins, III Management For Voted - For 1.4. Elect Director Richard H. Klein Management For Voted - For 1.5. Elect Director James H. Richardson Management For Voted - For 1.6. Elect Director Martin A. Simonetti Management For Voted - For 1.7. Elect Director Alan G. Walton Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLEGHENY ENERGY, INC. CUSIP: 17361106 Ticker: AYE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - For 1.3. Elect Director Paul J. Evanson Management For Voted - For 1.4. Elect Director Cyrus F. Freidheim, Jr Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Christopher D. Pappas Management For Voted - For 1.8. Elect Director Steven H. Rice Management For Voted - For 1.9. Elect Director Gunnar E. Sarsten Management For Voted - For 1.10. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED CUSIP: 01741R102 Ticker: ATI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director Barbara S. Jeremiah Management For Voted - For 1.3. Elect Director John D. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLERGAN, INC. CUSIP: 18490102 Ticker: AGN Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael R. Gallagher Management For Voted - For 2. Elect Director Gavin S. Herbert Management For Voted - For 3. Elect Director Dawn Hudson Management For Voted - For 4. Elect Director Stephen J. Ryan, MD Management For Voted - For 5. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 8. Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation Management For Voted - For 9. Amend Articles of Incorporation to Update and Simplify Provisions Management For Voted - For ALLIANT ENERGY CORP. CUSIP: 18802108 Ticker: LNT Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael L. Bennett Management For Voted - For 1.2. Elect Director Darryl B. Hazel Management For Voted - For 1.3. Elect Director David A. Perdue Management For Voted - For 1.4. Elect Director Judith D. Pyle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE HOLDINGS LTD CUSIP: G0219G203 Ticker: AWH Meeting Date: 5/06/10 Meeting Type: Annual A.1. Elect Barbara T. Alexander as Class II Director Management For Voted - For A.2. Elect Patrick de Saint-Aignan as Class II Director Management For Voted - For A.3. Elect Scott Hunter as Class II Director Management For Voted - For B.1. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.2. Elect Scott A. Carmilani as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.3. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.4. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.5. Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.6. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.7. Elect Scott A. Carminlani as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.8. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.9. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted B.10.Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For C. Appoint Deloitte & Touche as Independent Auditors Management For Voted - For ALPHA NATURAL RESOURCES, INC. CUSIP: 02076X102 Ticker: ANR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Quillen Management For Voted - For 1.2. Elect Director William J. Crowley Jr. Management For Voted - For 1.3. Elect Director Kevin S. Crutchfield Management For Voted - For 1.4. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director John W. Fox, Jr. Management For Voted - For 1.7. Elect Director P. Michael Giftos Management For Voted - For 1.8. Elect Director Joel Richards, III Management For Voted - For 1.9. Elect Director James F. Roberts Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For ALTERA CORPORATION CUSIP: 21441100 Ticker: ALTR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director John P. Daane Management For Voted - For 2. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 3. Elect Director Kevin McGarity Management For Voted - For 4. Elect Director T. Michael Nevens Management For Voted - For 5. Elect Director Krish A. Prabhu Management For Voted - For 6. Elect Director John Shoemaker Management For Voted - For 7. Elect Director Susan Wang Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For ALTERRA CAPITAL HOLDINGS LTD CUSIP: G0229R108 Ticker: ALTE Meeting Date: 4/29/10 Meeting Type: Special 1. Approve Share Issuance Pursuant to the Agreement and Plan of Amalgamation Management For Voted - For 2. Change the Name of Max Capital Group Ltd. to Alterra Capital Holdings Ltd. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Change the Name of Max Bermuda Ltd. to Alterra Insurance Ltd. Management For Voted - For 4. Transact Other Business (Voting) Management For Voted - Against ALTRIA GROUP, INC. CUSIP: 02209S103 Ticker: MO Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Elizabeth E. Bailey Management For Voted - For 2. Elect Director Gerald L. Baliles Management For Voted - For 3. Elect Director John T. Casteen III Management For Voted - For 4. Elect Director Dinyar S. Devitre Management For Voted - For 5. Elect Director Thomas F. Farrell II Management For Voted - For 6. Elect Director Robert E. R. Huntley Management For Voted - For 7. Elect Director Thomas W. Jones Management For Voted - For 8. Elect Director George Munoz Management For Voted - For 9. Elect Director Nabil Y. Sakkab Management For Voted - For 10. Elect Director Michael E. Szymanczyk Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 14. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For AMAZON.COM, INC. CUSIP: 23135106 Ticker: AMZN Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Jeffrey P. Bezos Management For Voted - For 2. Elect Director Tom A. Alberg Management For Voted - For 3. Elect Director John Seely Brown Management For Voted - For 4. Elect Director William B. Gordon Management For Voted - Against 5. Elect Director Alain Monie Management For Voted - For 6. Elect Director Thomas O. Ryder Management For Voted - For 7. Elect Director Patricia Q. Stonesifer Management For Voted - Against 8. Ratify Auditors Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For AMDOCS LIMITED CUSIP: G02602103 Ticker: DOX Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Bruce K. Anderson as a Director Management For Voted - For 1.2. Elect Adrian Gardner as a Director Management For Voted - For 1.3. Elect Charles E. Foster as a Director Management For Voted - For 1.4. Elect James S. Kahan as a Director Management For Voted - For 1.5. Elect Zohar Zisapel as a Director Management For Voted - For 1.6. Elect Dov Baharav as a Director Management For Voted - For 1.7. Elect Julian A. Brodsky as a Director Management For Voted - For 1.8. Elect Eli Gelman as a Director Management For Voted - For 1.9. Elect Nehemia Lemelbaum as a Director Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect John T. McLennan as a Director Management For Voted - For 1.1. Elect John T. McLennan as a Director Management For Voted - For 1.11. Elect Robert A. Minicucci as a Director Management For Voted - For 1.12. Elect Simon Olswang as a Director Management For Voted - For 1.13. Elect Giora Yaron as a Director Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 1.1. Elect Bruce K. Anderson as a Director Management For Voted - For 1.1. Elect John T. McLennan as a Director Management For Voted - For AMEREN CORPORATION CUSIP: 23608102 Ticker: AEE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Brauer Management For Voted - For 1.2. Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.3. Elect Director Walter J. Galvin Management For Voted - For 1.4. Elect Director Gayle P. W. Jackson Management For Voted - For 1.5. Elect Director James C. Johnson Management For Voted - For 1.6. Elect Director Steven H. Lipstein Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Harvey Saligman Management For Voted - For 1.9. Elect Director Patrick T. Stokes Management For Voted - For 1.10. Elect Director Thomas R. Voss Management For Voted - For 1.11. Elect Director Stephen R. Wilson Management For Voted - For 1.12. Elect Director Jack D. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Extending the Operating License at the Callaway Nuclear Power Facility Share Holder Against Voted - Against AMERICAN EAGLE OUTFITTERS, INC. CUSIP: 2.553E+109 Ticker: AEO Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Alan T. Kane Management For Voted - For 2. Elect Director Cary D. McMillan Management For Voted - For 3. Elect Director James V. O'Donnell Management For Voted - For 4. Ratify Auditors Management For Voted - For AMERICAN ELECTRIC POWER COMPANY, INC. CUSIP: 25537101 Ticker: AEP Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director E. R. Brooks Management For Voted - For 1.2. Elect Director Donald M. Carlton Management For Voted - For 1.3. Elect Director James F. Cordes Management For Voted - For 1.4. Elect Director Ralph D. Crosby, Jr. Management For Voted - For 1.5. Elect Director Linda A. Goodspeed Management For Voted - For 1.6. Elect Director Thomas E. Hoaglin Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Lester A. Hudson, Jr. Management For Voted - For 1.8. Elect Director Michael G. Morris Management For Voted - For 1.9. Elect Director Lionel L. Nowell III Management For Voted - For 1.10. Elect Director Richard L. Sandor Management For Voted - For 1.11. Elect Director Kathryn D. Sullivan Management For Voted - For 1.12. Elect Director Sara Martinez Tucker Management For Voted - For 1.13. Elect Director John F. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERICAN EQUITY INVESTMENT LIFE HOLDING CUSIP: 25676206 Ticker: AEL Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Alexander M. Clark Management For Voted - For 1.2. Elect Director Robert L. Hilton Management For Voted - For 1.3. Elect Director John M. Matovina Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN EXPRESS COMPANY CUSIP: 25816109 Ticker: AXP Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Daniel F. Akerson Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - For 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Jan Leschly Management For Voted - For 1.7. Elect Director Richard C. Levin Management For Voted - For 1.8. Elect Director Richard A. McGinn Management For Voted - For 1.9. Elect Director Edward .D. Miller Management For Voted - For 1.10. Elect Director Steven S. Reinemund Management For Voted - For 1.11. Elect Director Robert D. Walter Management For Voted - For 1.12. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For AMERICAN FINANCIAL GROUP, INC. CUSIP: 25932104 Ticker: AFG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Carl H. Lindner Management For Voted - For 1.2. Elect Director Carl H. Lindner III Management For Voted - For 1.3. Elect Director S. Craig Lindner Management For Voted - For 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Theodore H. Emmerich Management For Voted - For 1.6. Elect Director James E. Evans Management For Voted - For 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director Gregory G. Joseph Management For Voted - For 1.9. Elect Director William W. Verity Management For Voted - For 1.10. Elect Director John I. Von Lehman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against AMERICAN GREETINGS CORPORATION CUSIP: 26375105 Ticker: AM Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Scott S. Cowen Management For Voted - For 1.2. Elect Director William E. MacDonald, III Management For Voted - For 1.3. Elect Director Zev Weiss Management For Voted - For AMERICAN INTERNATIONAL GROUP, INC. CUSIP: 26874784 Ticker: AIG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert H. Benmosche Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For 1.3. Elect Director Laurette T. Koellner Management For Voted - For 1.4. Elect Director Christopher S. Lynch Management For Voted - For 1.5. Elect Director Arthur C. Martinez Management For Voted - For 1.6. Elect Director George L. Miles, Jr. Management For Voted - For 1.7. Elect Director Henry S. Miller Management For Voted - For 1.8. Elect Director Robert S. Miller Management For Voted - For 1.9. Elect Director Suzanne Nora Johnson Management For Voted - For 1.10. Elect Director Morris W. Offit Management For Voted - For 1.11. Elect Director Douglas M. Steenland Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Provide for Cumulative Voting Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Adopt Policy for Political Spending Advisory Vote Share Holder Against Voted - Against AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. CUSIP: 02744M108 Ticker: AMMD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Director Albert Jay Graf Management For Voted - For 1.2. Director Robert Mclellan, M.d. Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AMERICAN TOWER CORPORATION CUSIP: 29912201 Ticker: AMT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director: Raymond P. Dolan Management For Voted - For 1.2. Elect Director: Ronald M. Dykes Management For Voted - For 1.3. Elect Director: Carolyn F. Katz Management For Voted - For 1.4. Elect Director: Gustavo Lara Cantu Management For Voted - For 1.5. Elect Director: Joann A. Reed Management For Voted - For 1.6. Elect Director: Pamela D.a. Reeve Management For Voted - For 1.7. Elect Director: David E. Sharbutt Management For Voted - For 1.8. Elect Director: James D. Taiclet, Jr. Management For Voted - For 1.9. Elect Director: Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICREDIT CORP. CUSIP: 03060R101 Ticker: ACF Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Daniel E. Berce Management For Voted - For 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director Ian M. Cumming Management For Voted - For 1.4. Elect Director James H. Greer Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERIPRISE FINANCIAL, INC. CUSIP: 03076C106 Ticker: AMP Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director James M. Cracchiolo Management For Voted - For 2. Elect Director H. Jay Sarles Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.073E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AMGEN, INC. CUSIP: 31162100 Ticker: AMGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Dr. David Baltimore Management For Voted - For 2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 3. Elect Director Francois De Carbonnel Management For Voted - For 4. Elect Director Jerry D. Choate Management For Voted - For 5. Elect Director Dr. Vance D. Coffman Management For Voted - For 6. Elect Director Frederick W. Gluck Management For Voted - For 7. Elect Director Dr. Rebecca M. Henderson Management For Voted - For 8. Elect Director Frank C. Herringer Management For Voted - For 9. Elect Director Dr. Gilbert S. Omenn Management For Voted - For 10. Elect Director Judith C. Pelham Management For Voted - For 11. Elect Director Adm. J. Paul Reason, USN (Retired) Management For Voted - For 12. Elect Director Leonard D. Schaeffer Management For Voted - For 13. Elect Director Kevin W. Sharer Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For AMPHENOL CORPORATION CUSIP: 32095101 Ticker: APH Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Stanley L. Clark Management For Voted - For 1.2. Elect Director Andrew E. Lietz Management For Voted - For 1.3. Elect Director Martin H. Loeffler Management For Voted - For 2. Ratify Auditors Management For Voted - For AMR CORPORATION CUSIP: 1765106 Ticker: AMR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gerard J. Arpey Management For Voted - For 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - For 1.4. Elect Director Armando M. Codina Management For Voted - For 1.5. Elect Director Rajat K. Gupta Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Ann M. Korologos Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted AMYLIN PHARMACEUTICALS, INC. CUSIP: 32346108 Ticker: AMLN Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Adrian Adams Management For Voted - For 1.2. Elect Director Teresa Beck Management For Voted - For 1.3. Elect Director M. Kathleen Behrens, Ph.D. Management For Voted - For 1.4. Elect Director Daniel M. Bradbury Management For Voted - For 1.5. Elect Director Paul N. Clark Management For Voted - For 1.6. Elect Director Paulo F. Costa Management For Voted - For 1.7. Elect Director Alexander Denner, Ph.D. Management For Voted - For 1.8. Elect Director Karin Eastham Management For Voted - For 1.9. Elect Director James R. Gavin III, M.D., Ph.D. Management For Voted - For 1.10. Elect Director Jay S. Skyler, M.D. Management For Voted - For 1.11. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For ANADARKO PETROLEUM CORPORATION CUSIP: 32511107 Ticker: APC Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director H. Paulett Eberhart Management For Voted - For 2. Elect Director Preston M. Geren III Management For Voted - For 3. Elect Director James T. Hackett Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 6. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For ANALOG DEVICES, INC. CUSIP: 32654105 Ticker: ADI Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Ray Stata Management For Voted - For 1.2. Elect Director Jerald G. Fishman Management For Voted - For 1.3. Elect Director James A. Champy Management For Voted - For 1.4. Elect Director John L. Doyle Management For Voted - For 1.5. Elect Director John C. Hodgson Management For Voted - For 1.6. Elect Director Yves-Andre Istel Management For Voted - For 1.7. Elect Director Neil Novich Management For Voted - For 1.8. Elect Director F. Grant Saviers Management For Voted - For 1.9. Elect Director Paul J. Severino Management For Voted - For 1.10. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/20/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ANNALY CAPITAL MANAGEMENT INC. CUSIP: 35710409 Ticker: NLY Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Brady Management For Voted - For 1.2. Elect Director E. Wayne Nordberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AOL INC. CUSIP: 00184X105 Ticker: AOL Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Tim Armstrong Management For Voted - For 2. Elect Director Richard Dalzell Management For Voted - Against 3. Elect Director Karen Dykstra Management For Voted - For 4. Elect Director William Hambrecht Management For Voted - For 5. Elect Director Susan Lyne Management For Voted - Against 6. Elect Director Patricia Mitchell Management For Voted - For 7. Elect Director Michael Powell Management For Voted - For 8. Elect Director Fredric Reynolds Management For Voted - For 9. Elect Director James Stengel Management For Voted - Against 10. Elect Director James Wiatt Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Executive Incentive Bonus Plan Management For Voted - For AON CORPORATION CUSIP: 37389103 Ticker: AON Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Lester B. Knight Management For Voted - For 2. Elect Director Gregory C. Case Management For Voted - For 3. Elect Director Fulvio Conti Management For Voted - For 4. Elect Director Edgar D. Jannotta Management For Voted - For 5. Elect Director Jan Kalff Management For Voted - For 6. Elect Director J. Michael Losh Management For Voted - For 7. Elect Director R. Eden Martin Management For Voted - Against 8. Elect Director Andrew J. McKenna Management For Voted - For 9. Elect Director Robert S. Morrison Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For 11. Elect Director Richard C. Notebaert Management For Voted - For 12. Elect Director John W. Rogers, Jr. Management For Voted - For 13. Elect Director Gloria Santona Management For Voted - For 14. Elect Director Carolyn Y. Woo Management For Voted - For 15. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted APACHE CORPORATION CUSIP: 37411105 Ticker: APA Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Eugene C. Fiedorek Management For Voted - For 2. Elect Director Patricia Albjerg Graham Management For Voted - For 3. Elect Director F.H. Merelli Management For Voted - For 4. Ratify Auditors Management For Voted - For APARTMENT INVESTMENT AND MANAGEMENT COMPANY CUSIP: 03748R101 Ticker: AIV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director James N. Bailey Management For Voted - For 2. Elect Director Terry Considine Management For Voted - For 3. Elect Director Richard S. Ellwood Management For Voted - For 4. Elect Director Thomas L. Keltner Management For Voted - For 5. Elect Director J. Landis Martin Management For Voted - For 6. Elect Director Robert A. Miller Management For Voted - For 7. Elect Director Kathleen M. Nelson Management For Voted - For 8. Elect Director Michael A. Stein Management For Voted - For 9. Ratify Auditors Management For Voted - For APOLLO INVESTMENT CORPORATION CUSIP: 03761U106 Ticker: AINV Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director Ashok Bakhru Management For Voted - For 1.2. Elect Director John J. Hannan Management For Voted - For 1.3. Elect Director James C. Zelter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Sale of Common Shares Below Net Asset Value Management For Voted - For 4. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For APPLE INC. CUSIP: 37833100 Ticker: AAPL Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director William V. Campbell Management For Voted - For 1.2. Elect Director Millard S. Drexler Management For Voted - For 1.3. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.4. Elect Director Steven P. Jobs Management For Voted - For 1.5. Elect Director Andrea Jung Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Prepare Sustainability Report Share Holder Against Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Establish Other Board Committee Share Holder Against Voted - Against APPLIED MATERIALS, INC. CUSIP: 38222105 Ticker: AMAT Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Michael R. Splinter Management For Voted - For 1.2. Elect Director Aart J. de Geus Management For Voted - For 1.3. Elect Director Stephen R. Forrest Management For Voted - For 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Susan M. James Management For Voted - For 1.6. Elect Director Alexander A. Karsner Management For Voted - For 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Willem P. Roelandts Management For Voted - For 1.10. Elect Director James E. Rogers Management For Voted - Withheld 1.11. Elect Director Robert H. Swan Management For Voted - For 2. Ratify Auditors Management For Voted - For APTARGROUP, INC. CUSIP: 38336103 Ticker: ATR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alain Chevassus Management For Voted - For 1.2. Elect Director Stephen J. Hagge Management For Voted - For 1.3. Elect Director Giovanna Kampouri Monnas Management For Voted - For 2. Ratify Auditors Management For Voted - For AQUA AMERICA, INC. CUSIP: 03836W103 Ticker: WTR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Richard L. Smoot Management For Voted - For 1.2. Elect Director William P. Hankowsky Management For Voted - For 1.3. Elect Director Andrew J. Sordoni, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For ARCH COAL, INC. CUSIP: 39380100 Ticker: ACI Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Brian J. Jennings Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Robert G. Potter Management For Voted - For 1.4. Elect Director Theodore D. Sands Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 39483102 Ticker: ADM Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director George W. Buckley Management For Voted - For 1.2. Elect Director Mollie Hale Carter Management For Voted - For 1.3. Elect Director Donald E. Felsinger Management For Voted - For 1.4. Elect Director Victoria F. Haynes Management For Voted - For 1.5. Elect Director Antonio Maciel Neto Management For Voted - For 1.6. Elect Director Patrick J. Moore Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director Kelvin R. Westbrook Management For Voted - For 1.9. Elect Director Patricia A. Woertz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ARRIS GROUP, INC. CUSIP: 04269Q100 Ticker: ARRS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director James A. Chiddix Management For Voted - For 1.4. Elect Director John Anderson Craig Management For Voted - For 1.5. Elect Director Matthew B. Kearney Management For Voted - For 1.6. Elect Director William H. Lambert Management For Voted - For 1.7. Elect Director John R. Petty Management For Voted - For 1.8. Elect Director Robert J. Stanzione Management For Voted - For 1.9. Elect Director David A. Woodle Management For Voted - For 2. Ratify Auditors Management For Voted - For ARROW ELECTRONICS, INC. CUSIP: 42735100 Ticker: ARW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - For 1.2. Elect Director Gail E. Hamilton Management For Voted - For 1.3. Elect Director John N. Hanson Management For Voted - For 1.4. Elect Director Richard S. Hill Management For Voted - For 1.5. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.6. Elect Director Roger King Management For Voted - For 1.7. Elect Director Michael J. Long Management For Voted - For 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ARTHUR J. GALLAGHER & CO. CUSIP: 363576109 Ticker: AJG Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director William L. Bax Management For Voted - For 2. Elect Director Frank E. English, Jr. Management For Voted - For 3. Elect Director J. Patrick Gallagher, Jr. Management For Voted - For 4. Elect Director Ilene S. Gordon Management For Voted - For 5. Elect Director David S. Johnson Management For Voted - For 6. Elect Director James R. Wimmer Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Executive Incentive Bonus Plan Management For Voted - For ASBURY AUTOMOTIVE GROUP, INC. CUSIP: 43436104 Ticker: ABG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.2. Elect Director Philip F. Maritz Management For Voted - For 1.3. Elect Director Jeffrey I. Wooley Management For Voted - For 2. Ratify Auditors Management For Voted - For ASHLAND INC. CUSIP: 44209104 Ticker: ASH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Mark C. Rohr Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - For 1.3. Elect Director Michael J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For ASSOCIATED BANC-CORP CUSIP: 45487105 Ticker: ASBC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Karen T. Beckwith Management For Voted - For 1.2. Elect Director Ruth M. Crowley Management For Voted - For 1.3. Elect Director Phillip B. Flynn Management For Voted - For 1.4. Elect Director Ronald R. Harder Management For Voted - For 1.5. Elect Director William R. Hutchinson Management For Voted - For 1.6. Elect Director Eileen A. Kamerick Management For Voted - For 1.7. Elect Director Richard T. Lommen Management For Voted - For 1.8. Elect Director John C. Meng Management For Voted - For 1.9. Elect Director J. Douglas Quick Management For Voted - For 1.10. Elect Director John C. Seramur Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ASSURANT, INC. CUSIP: 04621X108 Ticker: AIZ Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Howard L. Carver Management For Voted - For 1.2. Elect Director Juan N. Cento Management For Voted - For 1.3. Elect Director Allen R. Freedman Management For Voted - For 1.4. Elect Director Elaine D. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For AT&T INC. CUSIP: 00206R102 Ticker: T Meeting Date: 4/30/10 Meeting Type: Annual 1. Elect Director Randall L. Stephenson Management For Voted - For 2. Elect Director Gilbert F. Amelio Management For Voted - For 3. Elect Director Reuben V. Anderson Management For Voted - For 4. Elect Director James H. Blanchard Management For Voted - For 5. Elect Director Jaime Chico Pardo Management For Voted - For 6. Elect Director James P. Kelly Management For Voted - For 7. Elect Director Jon C. Madonna Management For Voted - For 8. Elect Director Lynn M. Martin Management For Voted - For 9. Elect Director John B. McCoy Management For Voted - For 10. Elect Director Joyce M. Roche Management For Voted - For 11. Elect Director Laura D Andrea Tyson Management For Voted - For 12. Elect Director Patricia P. Upton Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For 15. Exclude Pension Credits from Calculations of Performance-Based Pay Share Holder Against Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ATLANTIC TELE-NETWORK, INC. CUSIP: 49079205 Ticker: ATNI Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Martin L. Budd Management For Voted - For 1.2. Elect Director Thomas V. Cunningham Management For Voted - For 1.3. Elect Director Michael T. Flynn Management For Voted - For 1.4. Elect Director Cornelius B. Prior, Jr. Management For Voted - Withheld 1.5. Elect Director Michael T. Prior Management For Voted - Withheld 1.6. Elect Director Charles J. Roesslein Management For Voted - For 1.7. Elect Director Brian A. Schuchman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ATMOS ENERGY CORP. CUSIP: 49560105 Ticker: ATO Meeting Date: 2/03/10 Meeting Type: Annual 1.1. Elect Director Robert W. Best Management For Voted - For 1.2. Elect Director Kim R. Cocklin Management For Voted - For 1.3. Elect Director Robert C. Grable Management For Voted - For 1.4. Elect Director Phillip E. Nichol Management For Voted - For 1.5. Elect Director Charles K. Vaughan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For AUTODESK, INC. CUSIP: 52769106 Ticker: ADSK Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Carl Bass Management For Voted - For 2. Elect Director Crawford W. Beveridge Management For Voted - For 3. Elect Director J. Hallam Dawson Management For Voted - For 4. Elect Director Per-Kristian Halvorsen Management For Voted - For 5. Elect Director Sean M. Maloney Management For Voted - For 6. Elect Director Mary T. McDowell Management For Voted - For 7. Elect Director Charles J. Robel Management For Voted - For 8. Elect Director Steven M. West Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AUTOLIV INC. CUSIP: 52800109 Ticker: ALV Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert W. Alspaugh Management For Voted - For 1.2. Elect Director Walter Kunerth Management For Voted - For 1.3. Elect Director Lars Nyberg Management For Voted - For 1.4. Elect Director Lars Westerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For AUTOMATIC DATA PROCESSING, INC. CUSIP: 53015103 Ticker: ADP Meeting Date: 11/10/09 Meeting Type: Annual 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - For 1.4. Elect Director Leon G. Cooperman Management For Voted - For 1.5. Elect Director Eric C. Fast Management For Voted - For 1.6. Elect Director Linda R. Gooden Management For Voted - For 1.7. Elect Director R. Glenn Hubbard Management For Voted - For 1.8. Elect Director John P. Jones Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Sharon T. Rowlands Management For Voted - For 1.11. Elect Director Gregory L. Summe Management For Voted - For 2. Ratify Auditors Management For Voted - For AUTONATION, INC. CUSIP: 05329W102 Ticker: AN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - For 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - For 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director David B. Edelson Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Michael Larson Management For Voted - For 1.8. Elect Director Michael E. Maroone Management For Voted - For 1.9. Elect Director Carlos A. Migoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - For AUTOZONE, INC. CUSIP: 53332102 Ticker: AZO Meeting Date: 12/16/09 Meeting Type: Annual 1.1. Elect Director William C. Crowley Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr. Management For Voted - For 1.4. Elect Director Robert R. Grusky Management For Voted - For 1.5. Elect Director J. R. Hyde, III Management For Voted - For 1.6. Elect Director W. Andrew McKenna Management For Voted - For 1.7. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.8. Elect Director Luis P. Nieto Management For Voted - For 1.9. Elect Director William C. Rhodes, III Management For Voted - For 1.10. Elect Director Theodore W. Ullyot Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AVALONBAY COMMUNITIES, INC. CUSIP: 53484101 Ticker: AVB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bryce Blair Management For Voted - For 1.2. Elect Director Bruce A. Choate Management For Voted - For 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Timothy J. Naughton Management For Voted - For 1.5. Elect Director Lance R. Primis Management For Voted - For 1.6. Elect Director Peter S. Rummell Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director W. Edward Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For AVNET, INC. CUSIP: 53807103 Ticker: AVT Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Eleanor Baum Management For Voted - For 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - For 1.5. Elect Director Frank R. Noonan Management For Voted - For 1.6. Elect Director Ray M. Robinson Management For Voted - For 1.7. Elect Director William P. Sullivan Management For Voted - For 1.8. Elect Director Gary L. Tooker Management For Voted - For 1.9. Elect Director Roy Vallee Management For Voted - For 2. Ratify Auditors Management For Voted - For AVON PRODUCTS, INC. CUSIP: 54303102 Ticker: AVP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director V. Ann Hailey Management For Voted - For 1.3. Elect Director Fred Hassan Management For Voted - For 1.4. Elect Director Andrea Jung Management For Voted - For 1.5. Elect Director Maria Elena Lagomasino Management For Voted - For 1.6. Elect Director Ann S. Moore Management For Voted - For 1.7. Elect Director Paul S. Pressler Management For Voted - For 1.8. Elect Director Gary M. Rodkin Management For Voted - For 1.9. Elect Director Paula Stern Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For AXIS CAPITAL HOLDINGS LTD CUSIP: G0692U109 Ticker: AXS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Geoffrey Bell as Director Management For Voted - For 1.2. Elect Christopher V. Greetham as Director Management For Voted - Withheld 1.3. Elect Maurice A. Keane as Director Management For Voted - For 1.4. Elect Henry B. Smith as Director Management For Voted - Withheld 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BAKER HUGHES INCORPORATED CUSIP: 57224107 Ticker: BHI Meeting Date: 3/31/10 Meeting Type: Special 1. Approve Issue of Shares in Connection with Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - For 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director Pierre H. Jungels Management For Voted - For 1.8. Elect Director James A. Lash Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 1.12. Elect Director J. W. Stewart Management For Voted - For 1.13. Elect Director James L. Payne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For BALL CORPORATION CUSIP: 58498106 Ticker: BLL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John A. Hayes Management For Voted - For 1.2. Elect Director Hanno C. Fiedler Management For Voted - Withheld 1.3. Elect Director John F. Lehman Management For Voted - Withheld 1.4. Elect Director Georgia R. Nelson Management For Voted - Withheld 1.5. Elect Director Erik H. van der Kaay Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Voted - For BANCORPSOUTH, INC. CUSIP: 59692103 Ticker: BXS Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Larry G. Kirk Management For Voted - For 1.2. Elect Director Guy W. Mitchell Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director R. Madison Murphy Management For Voted - For 1.4. Elect Director Aubrey B. Patterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For BANK OF AMERICA CORP. CUSIP: 60505104 Ticker: BAC Meeting Date: 2/23/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Adjourn Meeting Management For Voted - For BANK OF AMERICA CORPORATION CUSIP: 60505104 Ticker: BAC Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Susan S. Bies Management For Voted - For 2. Elect Director William P. Boardman Management For Voted - For 3. Elect Director Frank P. Bramble, Sr. Management For Voted - For 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director Charles K. Gifford Management For Voted - For 6. Elect Director Charles O. Holliday, Jr. Management For Voted - For 7. Elect Director D. Paul Jones, Jr. Management For Voted - For 8. Elect Director Monica C. Lozano Management For Voted - For 9. Elect Director Thomas J. May Management For Voted - For 10. Elect Director Brian T. Moynihan Management For Voted - For 11. Elect Director Donald E. Powell Management For Voted - For 12. Elect Director Charles O. Rossotti Management For Voted - For 13. Elect Director Robert W. Scully Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Report on Government Service of Employees Share Holder Against Voted - Against 19. TARP Related Compensation Share Holder Against Voted - For 20. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 21. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 22. Adopt Policy on Succession Planning Share Holder Against Voted - For 23. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 24. Claw-back of Payments under Restatements Share Holder Against Voted - For BANK OF HAWAII CORPORATION CUSIP: 62540109 Ticker: BOH Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Mary G. F. Bitterman Management For Voted - For 1.3. Elect Director Mark A. Burak Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Michael J. Chun Management For Voted - For 1.5. Elect Director Clinton R. Churchill Management For Voted - For 1.6. Elect Director David A. Heenan Management For Voted - For 1.7. Elect Director Peter S. Ho Management For Voted - For 1.8. Elect Director Robert Huret Management For Voted - For 1.9. Elect Director Allan R. Landon Management For Voted - For 1.10. Elect Director Kent T. Lucien Management For Voted - For 1.11. Elect Director Martin A. Stein Management For Voted - For 1.12. Elect Director Donald M. Takaki Management For Voted - For 1.13. Elect Director Barbara J. Tanabe Management For Voted - For 1.14. Elect Director Robert W. Wo., Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For BAXTER INTERNATIONAL INC. CUSIP: 71813109 Ticker: BAX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Blake E. Devitt Management For Voted - For 2. Elect Director John D. Forsyth Management For Voted - For 3. Elect Director Gail D. Fosler Management For Voted - For 4. Elect Director Carole J. Shapazian Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For BB&T CORPORATION CUSIP: 54937107 Ticker: BBT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director John A. Allison IV Management For Voted - For 1.2. Elect Director Jennifer S. Banner Management For Voted - For 1.3. Elect Director K. David Boyer, Jr. Management For Voted - For 1.4. Elect Director Anna R. Cablik Management For Voted - For 1.5. Elect Director Ronald E. Deal Management For Voted - For 1.6. Elect Director Barry J. Fitzpatrick Management For Voted - For 1.7. Elect Director Littleton Glover, Jr. Management For Voted - Withheld 1.8. Elect Director L. Vincent Hackley PhD Management For Voted - For 1.9. Elect Director Jane P. Helm Management For Voted - For 1.10. Elect Director John P. Howe III, MD Management For Voted - For 1.11. Elect Director Kelly S. King Management For Voted - For 1.12. Elect Director James H. Maynard Management For Voted - For 1.13. Elect Director Albert O. McCauley Management For Voted - For 1.14. Elect Director J. Holmes Morrison Management For Voted - For 1.15. Elect Director Nido R. Qubein Management For Voted - For 1.16. Elect Director Thomas E. Skains Management For Voted - For 1.17. Elect Director Thomas N. Thompson Management For Voted - For 1.18. Elect Director Stephen T. Williams Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Report on Overdraft Policies and Practices, and Impacts to Borrowers Share Holder Against Voted - For BECKMAN COULTER, INC. CUSIP: 75811109 Ticker: BEC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Robert G. Funari Management For Voted - For 1.2. Elect Director Charles A. Haggerty Management For Voted - For 1.3. Elect Director William N. Kelly, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For BECTON, DICKINSON AND COMPANY CUSIP: 75887109 Ticker: BDX Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Edward F. Degraan Management For Voted - For 1.3. Elect Director Claire M. Fraser-liggett Management For Voted - For 1.4. Elect Director Edward J. Ludwig Management For Voted - For 1.5. Elect Director Adel A.F. Mahmoud Management For Voted - For 1.6. Elect Director James F. Orr Management For Voted - For 1.7. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.8. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific--Approval of A By-law Amendment Regarding Special Shareholdermeetings Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 7. Provide for Cumulative Voting Share Holder Against Voted - For BED BATH & BEYOND INC. CUSIP: 75896100 Ticker: BBBY Meeting Date: 6/29/10 Meeting Type: Annual 1. Elect Director Warren Eisenberg Management For Voted - For 2. Elect Director Leonard Feinstein Management For Voted - For 3. Elect Director Steven H. Temares Management For Voted - For 4. Elect Director Dean S. Adler Management For Voted - For 5. Elect Director Stanley F. Barshay Management For Voted - For 6. Elect Director Klaus Eppler Management For Voted - For 7. Elect Director Patrick R. Gaston Management For Voted - For 8. Elect Director Jordan Heller Management For Voted - For 9. Elect Director Victoria A. Morrison Management For Voted - For 10. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BEMIS COMPANY, INC. CUSIP: 81437105 Ticker: BMS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Curler Management For Voted - For 1.2. Elect Director Roger D. O'Shaugnessey Management For Voted - For 1.3. Elect Director David S. Haffner Management For Voted - For 1.4. Elect Director Holly A. Van Deursen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Pay Disparity Share Holder Against Voted - Against BEST BUY CO., INC. CUSIP: 86516101 Ticker: BBY Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Lisa M. Caputo Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For 1.3. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.4. Elect Director Rogelio M. Rebolledo Management For Voted - For 1.5. Elect Director Gerard R. Vittecoq Management For Voted - For 2. Ratify Auditors Management For Voted - For BHP BILLITON LIMITED (FORMERLY BHP LTD.) CUSIP: 88606108 Ticker: BHP Meeting Date: 11/26/09 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Accept Financial Statements and Statutory Reports for BHP Billiton Ltd And BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 Management For Voted - For 2. Elect Carlos Codeiro as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 3. Elect David Crawford as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 4. Elect Gail de Planque as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 5. Elect Marius Kloppers as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 6. Elect Don Argus as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 7. Elect Wayne Murdy as a Director of BHP Billiton Ltd and BHP Billiton Plc Management For Voted - For 8. Approve KPMG Audit Plc as Auditors of BHP Billiton Plc Management For Voted - For 9. Approve Renewal of General Authority to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes Management For Voted - For 10. Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc Management For Voted - For 11. Authorize Repurchase of Up to 223.11 Million Shares in BHP Billiton Plc Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 12.1. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 Management For Voted - For 12.2. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 Management For Voted - For 12.3. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 Management For Voted - For 12.4. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 Management For Voted - For 13. Approve Remuneration Report for the Fiscal Year Ended June 30, 2009 Management For Voted - For 14. Approve Grant of Approximately 55,932 Deferred Shares, 223,739 Options, And 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan Management For Voted - For BIG 5 SPORTING GOODS CORPORATION CUSIP: 08915P101 Ticker: BGFV Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Michael D. Miller Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BIG LOTS, INC. CUSIP: 89302103 Ticker: BIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Berger Management For Voted - For 1.2. Elect Director Steven S. Fishman Management For Voted - For 1.3. Elect Director Peter J. Hayes Management For Voted - For 1.4. Elect Director David T. Kollat Management For Voted - For 1.5. Elect Director Brenda J. Lauderback Management For Voted - For 1.6. Elect Director Philip E. Mallott Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - For 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Require Advance Notice for Shareholder Director Nominations Management For Voted - Against 6. Ratify Auditors Management For Voted - For BIOGEN IDEC INC. CUSIP: 09062X103 Ticker: BIIB Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Nancy L. Leaming Management For Voted - For 2. Elect Director Brian S. Posner Management For Voted - For 3. Elect Director Eric K. Rowinsky Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Stephen A. Sherwin Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For BJ SERVICES COMPANY CUSIP: 55482103 Ticker: BJS Meeting Date: 3/31/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For BJ WHOLESALE CLUB, INC CUSIP: 05548J106 Ticker: BJ Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leonard A. Schlesinger Management For Voted - For 2. Elect Director Thomas J. Shields Management For Voted - For 3. Elect Director Herbert J Zarkin Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against BLACKROCK, INC. CUSIP: 09247X101 Ticker: BLK Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Abdlatif Yousef Al-Hamad Management For Voted - For 1.2. Elect Director Mathis Cabiallavetta Management For Voted - For 1.3. Elect Director Dennis D. Dammerman Management For Voted - For 1.4. Elect Director Robert E. Diamond, Jr. Management For Voted - For 1.5. Elect Director David H. Komansky Management For Voted - For 1.6. Elect Director James E. Rohr Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BLYTH, INC. CUSIP: 09643P207 Ticker: BTH Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Robert B. Goergen Management For Voted - For 1.2. Elect Director Neal I. Goldman Management For Voted - For 1.3. Elect Director Howard E. Rose Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BMC SOFTWARE, INC. CUSIP: 55921100 Ticker: BMC Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director B. Garland Cupp Management For Voted - For 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director Gary L. Bloom Management For Voted - Withheld 1.5. Elect Director Meldon K. Gafner Management For Voted - Withheld 1.6. Elect Director P. Thomas Jenkins Management For Voted - Withheld 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Kathleen A. O'Neil Management For Voted - For 1.9. Elect Director Tom C. Tinsley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BOISE INC. CUSIP: 09746Y105 Ticker: BZ Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Berger Management For Voted - For 1.2. Elect Director Jack Goldman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For BORGWARNER INC. CUSIP: 99724106 Ticker: BWA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jere A. Drummond Management For Voted - For 1.2. Elect Director Timothy M. Manganello Management For Voted - For 1.3. Elect Director John R. Mckernan, Jr. Management For Voted - For 1.4. Elect Director Ernest J. Novak, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For BOSTON PROPERTIES, INC. CUSIP: 101121101 Ticker: BXP Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Mortimer B. Zuckerman Management For Voted - For 1.2. Elect Director Carol B. Einiger Management For Voted - For 1.3. Elect Director Jacob A. Frenkel Management For Voted - For 2. Declassify the Board of Directors and Eliminate Plurality Voting Standard For Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare a Sustainability Report Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BOSTON SCIENTIFIC CORP. CUSIP: 101137107 Ticker: BSX Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director John E. Abele Management For Voted - For 1.2. Elect Director Katharine T. Bartlett Management For Voted - For 1.3. Elect Director Bruce L. Byrnes Management For Voted - For 1.4. Elect Director Nelda J. Connors Management For Voted - For 1.5. Elect Director J. Raymond Elliott Management For Voted - For 1.6. Elect Director Marye Anne Fox Management For Voted - For 1.7. Elect Director Ray J. Groves Management For Voted - Withheld 1.8. Elect Director Ernest Mario Management For Voted - Withheld 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.10. Elect Director Pete M. Nicholas Management For Voted - For 1.11. Elect Director Uwe E. Reinhardt Management For Voted - For 1.12. Elect Director John E. Sununu Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against BRANDYWINE REALTY TRUST CUSIP: 105368203 Ticker: BDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Walter D'Alessio Management For Voted - For 1.2. Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3. Elect Director Gerard H. Sweeney Management For Voted - For 1.4. Elect Director D. Pike Aloian Management For Voted - For 1.5. Elect Director Wyche Fowler Management For Voted - For 1.6. Elect Director Michael J. Joyce Management For Voted - For 1.7. Elect Director Charles P. Pizzi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BRE PROPERTIES, INC. CUSIP: 5.564E+109 Ticker: BRE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Irving F. Lyons, III Management For Voted - For 1.2. Elect Director Paula F. Downey Management For Voted - For 1.3. Elect Director Edward F. Lange, Jr. Management For Voted - For 1.4. Elect Director Christopher J. McGurk Management For Voted - For 1.5. Elect Director Matthew T. Medeiros Management For Voted - For 1.6. Elect Director Constance B. Moore Management For Voted - For 1.7. Elect Director Jeanne R. Myerson Management For Voted - For 1.8. Elect Director Jeffrey T. Pero Management For Voted - For 1.9. Elect Director Thomas E. Robinson Management For Voted - For 1.10. Elect Director Dennis E. Singleton Management For Voted - For 1.11. Elect Director Thomas P. Sullivan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BRINK'S HOME SECURITY HOLDINGS, INC. CUSIP: 109699108 Ticker: CFL Meeting Date: 5/12/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For BRINKER INTERNATIONAL, INC. CUSIP: 109641100 Ticker: EAT Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Douglas H. Brooks Management For Voted - For 1.2. Elect Director Harriet Edelman Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director John W. Mims Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director Rosendo G. Parra Management For Voted - For 1.8. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 Ticker: BMY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lamberto Andreotti Management For Voted - For 2. Elect Director Lewis B. Campbell Management For Voted - For 3. Elect Director James M. Cornelius Management For Voted - For 4. Elect Director Louis J. Freeh Management For Voted - For 5. Elect Director Laurie H. Glimcher, M.D Management For Voted - For 6. Elect Director Michael Grobstein Management For Voted - For 7. Elect Director Leif Johansson Management For Voted - For 8. Elect Director Alan J. Lacy Management For Voted - For 9. Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 10. Elect Director Togo D. West, Jr. Management For Voted - For 11. Elect Director R. Sanders Williams, M.D. Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Reduce Supermajority Vote Requirements Applicable to Common Stock Management For Voted - For 15. Reduce Supermajority Vote Requirement Applicable to Preferred Stock Management For Voted - For 16. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against 17. Provide Right to Act by Written Consent Share Holder Against Voted - For 18. Report and Set Goals Related to Animal Use and Testing Share Holder Against Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted BROADCOM CORPORATION CUSIP: 111320107 Ticker: BRCM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Joan L. Amble Management For Voted - For 1.2. Elect Director Nancy H. Handel Management For Voted - For 1.3. Elect Director Eddy W. Hartenstein Management For Voted - For 1.4. Elect Director John E. Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - For 1.6. Elect Director William T. Morrow Management For Voted - For 1.7. Elect Director Robert E. Switz Management For Voted - For 2. Ratify Auditors Management For Voted - For BROADRIDGE FINANCIAL SOLUTIONS, INC. CUSIP: 11133T103 Ticker: BR Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Richard J. Daly Management For Voted - For 3. Elect Director Robert N. Duelks Management For Voted - For 4. Elect Director Richard J. Haviland Management For Voted - For 5. Elect Director Alexandra Lebenthal Management For Voted - For 6. Elect Director Stuart R. Levine Management For Voted - For 7. Elect Director Thomas J. Perna Management For Voted - For 8. Elect Director Alan J. Weber Management For Voted - For 9. Elect Director Arthur F. Weinbach Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For BROOKFIELD ASSET MANAGEMENT INC. CUSIP: 112585104 Ticker: BAM.A Meeting Date: 5/05/10 Meeting Type: Annual Meeting for Class A Limited Voting Shareholders / Elect Eight Directors by Cumulative Voting Management None Non-Voting 1.1. Elect Director Marcel R. Coutu Management For Voted - For 1.2. Elect Director Maureen Kempston Darkes Management For Voted - For 1.3. Elect Director Lance Liebman Management For Voted - For 1.4. Elect Director G. Wallace F. McCain Management For Voted - For 1.5. Elect Director Frank J. McKenna Management For Voted - For 1.6. Elect Director Jack M. Mintz Management For Voted - For 1.7. Elect Director Patricia M. Newson Management For Voted - For 1.8. Elect Director James A. Pattison Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For BROWN & BROWN, INC. CUSIP: 115236101 Ticker: BRO Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director J. Hyatt Brown Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Samuel P. Bell, III Management For Voted - For 1.3. Elect Director Hugh M. Brown Management For Voted - For 1.4. Elect Director J. Powell Brown Management For Voted - For 1.5. Elect Director Bradley Currey, Jr. Management For Voted - For 1.6. Elect Director Theodore J. Hoepner Management For Voted - Withheld 1.7. Elect Director Toni Jennings Management For Voted - Withheld 1.8. Elect Director Wendell S. Reilly Management For Voted - For 1.9. Elect Director John R. Riedman Management For Voted - For 1.10. Elect Director Chilton D. Varner Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BRUKER CORPORATION CUSIP: 116794108 Ticker: BRKR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Wolf-Dieter Emmerich Management For Voted - For 1.2. Elect Director Brenda J. Furlong Management For Voted - For 1.3. Elect Director Frank H. Laukien Management For Voted - Withheld 1.4. Elect Director Richard A. Packer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BUNGE LIMITED CUSIP: G16962105 Ticker: BG Meeting Date: 5/21/10 Meeting Type: Annual 1a. Elect Jorge Born, Jr. as Director Management For Voted - For 1b. Elect Bernard de La Tour D'Auvergne Lauraguais as Director Management For Voted - For 1c. Elect William Engels as Director Management For Voted - For 1d. Elect L. Patrick Lupo as Director Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Bunge Limited Annual Incentive Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting BURLINGTON NORTHERN SANTA FE CORP. CUSIP: 12189T104 Ticker: BNI Meeting Date: 2/11/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. BARD, INC. CUSIP: 67383109 Ticker: BCR Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Theodore E. Martin Management For Voted - For 1.2. Elect Director Anthony Welters Management For Voted - For 1.3. Elect Director Tony L. White Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director David M. Barrett, Ph.D. Management For Voted - For 1.5. Elect Director John C. Kelly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. CUSIP: 12541W209 Ticker: CHRW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Steven L. Polacek Management For Voted - For 2. Elect Director ReBecca Koenig Roloff Management For Voted - For 3. Elect Director Michael W. Wickham Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CA, INC. CUSIP: 12673P105 Ticker: CA Meeting Date: 9/14/09 Meeting Type: Annual 1. Elect Director Raymond J. Bromark Management For Voted - For 2. Elect Director Gary J. Fernandes Management For Voted - For 3. Elect Director Kay Koplovitz Management For Voted - For 4. Elect Director Christopher B. Lofgren Management For Voted - For 5. Elect Director William E. McCracken Management For Voted - For 6. Elect Director John A. Swainson Management For Voted - For 7. Elect Director Laura S. Unger Management For Voted - For 8. Elect Director Arthur F. Weinbach Management For Voted - For 9. Elect Director Renato (Ron) Zambonini Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Executive Bonus Program Share Holder Against Voted - For CABLEVISION SYSTEMS CORPORATION CUSIP: 12686C109 Ticker: CVC Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Zachary W. Carter Management For Voted - For 1.2. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.3. Elect Director John R. Ryan Management For Voted - Withheld 1.4. Elect Director Vincent Tese Management For Voted - Withheld 1.5. Elect Director Leonard Tow Management For Voted - For 2. Ratify Auditors Management For Voted - For CABOT OIL & GAS CORPORATION CUSIP: 127097103 Ticker: COG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David M. Carmichael Management For Voted - For 1.2. Elect Director Robert L. Keiser Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For CADENCE DESIGN SYSTEMS, INC. CUSIP: 127387108 Ticker: CDNS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Donald L. Lucas Management For Voted - For 2. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 3. Elect Director George M. Scalise Management For Voted - For 4. Elect Director John B. Shoven Management For Voted - For 5. Elect Director Roger S. Siboni Management For Voted - For 6. Elect Director John A.C. Swainson Management For Voted - For 7. Elect Director Lip-Bu Tan Management For Voted - For 8. Ratify Auditors Management For Voted - For CALGON CARBON CORPORATION CUSIP: 129603106 Ticker: CCC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Robert W. Cruickshank Management For Voted - For 1.2. Elect Director Julie S. Roberts Management For Voted - For 1.3. Elect Director J. Rich Alexander Management For Voted - For 2. Ratify Auditors Management For Voted - For CALPINE CORPORATION CUSIP: 131347304 Ticker: CPN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Frank Cassidy Management For Voted - For 1.2. Elect Director Jack A. Fusco Management For Voted - For 1.3. Elect Director Robert C. Hinckley Management For Voted - For 1.4. Elect Director David C. Merritt Management For Voted - For 1.5. Elect Director W. Benjamin Moreland Management For Voted - For 1.6. Elect Director Robert A. Mosbacher, Jr. Management For Voted - For 1.7. Elect Director Denise M. O'Leary Management For Voted - For 1.8. Elect Director William J. Patterson Management For Voted - For 1.9. Elect Director J. Stuart Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For CAMDEN PROPERTY TRUST CUSIP: 133131102 Ticker: CPT Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - For 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director Scott S. Ingraham Management For Voted - For 1.4. Elect Director Lewis A. Levey Management For Voted - For 1.5. Elect Director William B. Mcguire, Jr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director William F. Paulsen Management For Voted - For 1.7. Elect Director D. Keith Oden Management For Voted - For 1.8. Elect Director F. Gardner Parker Management For Voted - For 1.9. Elect Director Steven A. Webster Management For Voted - For 1.10. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMERON INTERNATIONAL CORPORATION CUSIP: 13342B105 Ticker: CAM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael E. Patrick Management For Voted - For 1.2. Elect Director Jon Erik Reinhardsen Management For Voted - For 1.3. Elect Director Bruce W. Wilkinson Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMPBELL SOUP CO. CUSIP: 134429109 Ticker: CPB Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Paul R. Charron Management For Voted - For 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director Bennett Dorrance Management For Voted - For 1.5. Elect Director Harvey Golub Management For Voted - For 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director Randall W. Larrimore Management For Voted - For 1.8. Elect Director Mary Alice D. Malone Management For Voted - For 1.9. Elect Director Sara Mathew Management For Voted - For 1.10. Elect Director William D. Perez Management For Voted - For 1.11. Elect Director Charles R. Perrin Management For Voted - For 1.12. Elect Director A. Barry Rand Management For Voted - For 1.13. Elect Director Nick Schreiber Management For Voted - For 1.14. Elect Director Archbold D. Van Beuren Management For Voted - For 1.15. Elect Director Les C. Vinney Management For Voted - For 1.16. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CANADIAN NATURAL RESOURCES LTD. CUSIP: 136385101 Ticker: CNQ Meeting Date: 5/06/10 Meeting Type: Annual/Special 1.1. Elect Director Catherine M. Best Management For Voted - For 1.2. Elect Director N. Murray Edwards Management For Voted - For 1.3. Elect Director Gary A. Filmon Management For Voted - For 1.4. Elect Director Gordon D. Giffin Management For Voted - For 1.5. Elect Director Steve W. Laut Management For Voted - For 1.6. Elect Director Keith A.J. MacPhail Management For Voted - For 1.7. Elect Director Allan P. Markin Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Frank J. McKenna Management For Voted - For 1.9. Elect Director James S. Palmer Management For Voted - For 1.10. Elect Director Eldon R. Smith Management For Voted - For 1.11. Elect Director David A. Tuer Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Stock Split Management For Voted - For 4. Amend Stock Option Plan Management For Voted - Against CAPITAL ONE FINANCIAL CORPORATION CUSIP: 14040H105 Ticker: COF Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director W. Ronald Dietz Management For Voted - For 2. Elect Director Lewis Hay, III Management For Voted - For 3. Elect Director Mayo A. Shattuck III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For 7. Declassify the Board of Directors Share Holder Against Voted - For CARDINAL HEALTH, INC. CUSIP: 14149Y108 Ticker: CAH Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Colleen F. Arnold Management For Voted - For 1.2. Elect Director George S. Barrett Management For Voted - For 1.3. Elect Director Glenn A. Britt Management For Voted - For 1.4. Elect Director Calvin Darden Management For Voted - For 1.5. Elect Director Bruce L. Downey Management For Voted - For 1.6. Elect Director John F. Finn Management For Voted - For 1.7. Elect Director Gregory B. Kenny Management For Voted - For 1.8. Elect Director Richard C. Notebaert Management For Voted - For 1.9. Elect Director David W. Raisbeck Management For Voted - For 1.10. Elect Director Jean G. Spaulding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against CAREER EDUCATION CORPORATION CUSIP: 141665109 Ticker: CECO Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Dennis H. Chookaszian Management For Voted - For 2. Elect Director David W. Devonshire Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director Gregory L. Jackson Management For Voted - For 5. Elect Director Thomas B. Lally Management For Voted - For 6. Elect Director Steven H. Lesnik Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Gary E. McCullough Management For Voted - For 8. Elect Director Edward A. Snyder Management For Voted - For 9. Elect Director Leslie T. Thornton Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For CARMAX, INC. CUSIP: 143130102 Ticker: KMX Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Ronald E. Blaylock Management For Voted - For 1.2. Elect Director Keith D. Browning Management For Voted - For 1.3. Elect Director Thomas G. Stemberg Management For Voted - For 2. Ratify Auditors Management For Voted - For CARNIVAL CORP. CUSIP: 143658300 Ticker: CCL Meeting Date: 4/13/10 Meeting Type: Annual 1. Reelect Micky Arison as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 2. Elect Sir Jonathon Band as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 3. Reelect Robert H. Dickinson as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 4. Reelect Arnold W. Donald as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 5. Reelect Pier Luigi Foschi as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 6. Reelect Howard S. Frank as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 7. Reelect Richard J. Glasier as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 8. Reelect Modesto A. Maidique as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 9. Reelect Sir John Parker as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 10. Reelect Peter G. Ratcliffe as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 11. Reelect Stuart Subotnick as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 12. Reelect Laura Weil as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For 13. Reelect Randall J. Weisenburger as A Director of Carnival Corporation And as A Director of Carnival Plc. Management For Voted - For 14. Reelect Uzi Zucker as A Director of Carnival Corporation and as A Director of Carnival Plc. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Reappoint the UK Firm of PricewaterhouseCoopers LLP as Independent Auditors for Carnival Plc and Ratify the U.S. Firm of PricewaterhouseCoopers LLP as the Independent Auditor for Carnival Corporation. Management For Voted - For 16. Authorize the Audit Committee of Carnival Plc to Fix Remuneration of the Independent Auditors of Carnival Plc. Management For Voted - For 17. Receive the UK Accounts and Reports of the Directors and Auditors of Carnival Plc for the Year Ended November 30, 2009 Management For Voted - For 19. Authorize Issue of Equity with Pre-emptive Rights Management For Voted - For 20. Authorize Issue of Equity without Pre-emptive Rights Management For Voted - For 21. Authorise Shares for Market Purchase Management For Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For 23. Transact Other Business (Non-Voting) Management None Non-Voting CATERPILLAR INC. CUSIP: 149123101 Ticker: CAT Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director Juan Gallardo Management For Voted - For 1.3. Elect Director William A. Osborn Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 1.5. Elect Director Susan C. Schwab Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - Against 7. Amend Human Rights Policy Share Holder Against Voted - For 8. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For CAVCO INDUSTRIES, INC. CUSIP: 149568107 Ticker: CVCO Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director David A. Greenblatt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CELANESE CORPORATION CUSIP: 150870103 Ticker: CE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director David N. Weidman Management For Voted - For 2. Elect Director Mark C. Rohr Management For Voted - For 3. Elect Director Farah M. Walters Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CELGENE CORPORATION CUSIP: 151020104 Ticker: CELG Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Sol J. Barer Management For Voted - For 1.2. Elect Director Robert J. Hugin Management For Voted - For 1.3. Elect Director Michael D. Casey Management For Voted - For 1.4. Elect Director Carrie S. Cox Management For Voted - For 1.5. Elect Director Rodman L. Drake Management For Voted - For 1.6. Elect Director Gilla Kaplan Management For Voted - For 1.7. Elect Director James J. Loughlin Management For Voted - For 1.8. Elect Director Ernest Mario Management For Voted - For 1.9. Elect Director Walter L. Robb Management For Voted - For 2. Ratify Auditors Management For Voted - For CENTERPOINT ENERGY, INC. CUSIP: 15189T107 Ticker: CNP Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Donald R. Campbell Management For Voted - For 2. Elect Director Milton Carroll Management For Voted - For 3. Elect Director Derrill Cody Management For Voted - For 4. Elect Director Michael P. Johnson Management For Voted - For 5. Elect Director David M. McClanahan Management For Voted - For 6. Elect Director Robert T. O Connell Management For Voted - For 7. Elect Director Susan O. Rheney Management For Voted - For 8. Elect Director R.A. Walker Management For Voted - For 9. Elect Director Peter S. Wareing Management For Voted - For 10. Ratify Auditors Management For Voted - For CENTURYTEL, INC. CUSIP: 156700106 Ticker: CTL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Hanks Management For Voted - For 1.2. Elect Director C. G. Melville, Jr. Management For Voted - For 1.3. Elect Director William A. Owens Management For Voted - For 1.4. Elect Director Glen F. Post, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression Share Holder Against Voted - For 6. Limit Executive Compensation Share Holder Against Voted - Against 7. Stock Retention/Holding Period Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CERNER CORPORATION CUSIP: 156782104 Ticker: CERN Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Gerald E Bisbee Jr. Management For Voted - For 1.2. Elect Director Linda M. Dillman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CF INDUSTRIES HOLDINGS, INC. CUSIP: 125269100 Ticker: CF Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Edward A. Schmitt Management For Voted - For 2. Ratify Auditors Management For Voted - For CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CUSIP: 159864107 Ticker: CRL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James C. Foster Management For Voted - For 1.2. Elect Director Nancy T. Chang Management For Voted - For 1.3. Elect Director Stephen D. Chubb Management For Voted - For 1.4. Elect Director Deborah T. Kochevar Management For Voted - For 1.5. Elect Director George E. Massaro Management For Voted - For 1.6. Elect Director George M. Milne, Jr. Management For Voted - For 1.7. Elect Director C. Richard Reese Management For Voted - For 1.8. Elect Director Douglas E. Rogers Management For Voted - For 1.9. Elect Director Samuel O. Thier Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For CHESAPEAKE ENERGY CORPORATION CUSIP: 165167107 Ticker: CHK Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Frank Keating Management For Voted - Withheld 1.2. Elect Director Merrill A. Miller, Jr. Management For Voted - Withheld 1.3. Elect Director Frederick B. Whittemore Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Policy Relating to Annual Cash Bonuses Share Holder Against Voted - For 5. Adopt Policy to Promote Responsible Use of Company Stock by Named Executive Officers and Directors Share Holder Against Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' and Directors' Compensation Share Holder Against Voted - For 8. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Prepare Sustainability Report Share Holder Against Voted - For CHEVRON CORPORATION CUSIP: 166764100 Ticker: CVX Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director S.H. Armacost Management For Voted - For 2. Elect Director L.F. Deily Management For Voted - For 3. Elect Director R.E. Denham Management For Voted - For 4. Elect Director R.J. Eaton Management For Voted - For 5. Elect Director C. Hagel Management For Voted - For 6. Elect Director E. Hernandez Management For Voted - For 7. Elect Director F.G. Jenifer Management For Voted - For 8. Elect Director G.L. Kirkland Management For Voted - For 9. Elect Director S. Nunn Management For Voted - For 10. Elect Director D.B. Rice Management For Voted - For 11. Elect Director K.W. Sharer Management For Voted - For 12. Elect Director C.R. Shoemate Management For Voted - For 13. Elect Director J.G. Stumpf Management For Voted - For 14. Elect Director R.D. Sugar Management For Voted - For 15. Elect Director C. Ware Management For Voted - For 16. Elect Director J.S. Watson Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 20. Stock Retention/Holding Period Share Holder Against Voted - For 21. Disclose Payments to Host Governments Share Holder Against Voted - Against 22. Adopt Guidelines for Country Selection Share Holder Against Voted - For 23. Report on Financial Risks from Climate Change Share Holder Against Voted - Against 24. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against CHICO'S FAS, INC. CUSIP: 168615102 Ticker: CHS Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Verna K. Gibson Management For Voted - For 2. Elect Director Betsy S. Atkins Management For Voted - For 3. Elect Director David F. Dyer Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CHIMERA INVESTMENT CORPORATION CUSIP: 16934Q109 Ticker: CIM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeremy Diamond Management For Voted - For 1.2. Elect Director John Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CHIPOTLE MEXICAN GRILL INC CUSIP: 169656204 Ticker: CMG Meeting Date: 12/21/09 Meeting Type: Special 1. Eliminate Class of Common Stock Management For Voted - For CHIPOTLE MEXICAN GRILL, INC. CUSIP: 169656105 Ticker: CMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Albert S. Baldocchi Management For Voted - For 1.2. Elect Director Neil W. Flanzraich Management For Voted - For 1.3. Elect Director Darlene J. Friedman Management For Voted - For 2. Ratify Auditors Management For Voted - For CHIQUITA BRANDS INTERNATIONAL, INC. CUSIP: 170032809 Ticker: CQB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - For 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director William H. Camp Management For Voted - For 1.5. Elect Director Robert W. Fisher Management For Voted - For 1.6. Elect Director Clare M. Hasler Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHURCH & DWIGHT CO., INC. CUSIP: 171340102 Ticker: CHD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Bradley C. Irwin Management For Voted - For 1.2. Elect Director Jeffrey A. Levick Management For Voted - For 1.3. Elect Director Arthur B. Winkleblack Management For Voted - For 2. Ratify Auditors Management For Voted - For CIENA CORPORATION CUSIP: 171779309 Ticker: CIEN Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Lawton W. Fitt Management For Voted - For 2. Elect Director Patrick H. Nettles, Ph.D. Management For Voted - For 3. Elect Director Michael J. Rowny Management For Voted - For 4. Elect Director Patrick T. Gallagher Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CIGNA CORPORATION CUSIP: 125509109 Ticker: CI Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director David M. Cordani Management For Voted - For 2. Elect Director Isaiah Harris, Jr. Management For Voted - For 3. Elect Director Jane E. Henney, M.D. Management For Voted - For 4. Elect Director Donna F. Zarcone Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For CIMAREX ENERGY CO. CUSIP: 171798101 Ticker: XEC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hans Helmerich Management For Voted - For 2. Elect Director Harold R. Logan, Jr. Management For Voted - For 3. Elect Director Monroe W. Robertson Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CINCINNATI FINANCIAL CORPORATION CUSIP: 172062101 Ticker: CINF Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - For 1.2. Elect Director Linda W. Clement-holmes Management For Voted - For 1.3. Elect Director Douglas S. Skidmore Management For Voted - For 1.4. Elect Director Larry R. Webb Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Require Advance Notice for Shareholder Proposals/Nominations Management For Voted - For 4. Ratify Auditors Management For Voted - For CINTAS CORP. CUSIP: 172908105 Ticker: CTAS Meeting Date: 10/20/09 Meeting Type: Annual 1. Elect Director Gerald S. Adolph Management For Voted - For 2. Elect Director Paul R. Carter Management For Voted - For 3. Elect Director Gerald V. Dirvin Management For Voted - For 4. Elect Director Richard T. Farmer Management For Voted - For 5. Elect Director Scott D. Farmer Management For Voted - For 6. Elect Director Joyce Hergenhan Management For Voted - For 7. Elect Director James J. Johnson Management For Voted - For 8. Elect Director Robert J. Kohlhepp Management For Voted - For 9. Elect Director David C. Phillips Management For Voted - For 10. Elect Director Ronald W. Tysoe Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adopt Principles for Health Care Reform Share Holder Against Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CISCO SYSTEMS, INC. CUSIP: 17275R102 Ticker: CSCO Meeting Date: 11/12/09 Meeting Type: Annual 1. Elect Director Carol A. Bartz Management For Voted - For 2. Elect Director M. Michele Burns Management For Voted - For 3. Elect Director Michael D. Capellas Management For Voted - For 4. Elect Director Larry R. Carter Management For Voted - For 5. Elect Director John T. Chambers Management For Voted - For 6. Elect Director Brian L. Halla Management For Voted - For 7. Elect Director John L. Hennessy Management For Voted - For 8. Elect Director Richard M. Kovacevich Management For Voted - For 9. Elect Director Roderick C. McGeary Management For Voted - For 10. Elect Director Michael K. Powell Management For Voted - For 11. Elect Director Arun Sarin Management For Voted - For 12. Elect Director Steven M. West Management For Voted - For 13. Elect Director Jerry Yang Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 19. Report on Internet Fragmentation Share Holder Against Voted - For CITIGROUP INC. CUSIP: 172967101 Ticker: C Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Alain J.P. Belda Management For Voted - For 2. Elect Director Timothy C. Collins Management For Voted - For 3. Elect Director Jerry A. Grundhofer Management For Voted - For 4. Elect Director Robert L. Joss Management For Voted - For 5. Elect Director Andrew N. Liveris Management For Voted - For 6. Elect Director Michael E. O'Neill Management For Voted - For 7. Elect Director Vikram S. Pandit Management For Voted - For 8. Elect Director Richard D. Parsons Management For Voted - For 9. Elect Director Lawrence R. Ricciardi Management For Voted - For 10. Elect Director Judith Rodin Management For Voted - For 11. Elect Director Robert L. Ryan Management For Voted - For 12. Elect Director Anthony M. Santomero Management For Voted - For 13. Elect Director Diana L. Taylor Management For Voted - For 14. Elect Director William S. Thompson, Jr. Management For Voted - For 15. Elect Director Ernesto Zedillo Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Amend Omnibus Stock Plan Management For Voted - For 18. Amend Omnibus Stock Plan Management For Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 20. Amend NOL Rights Plan (NOL Pill) Management For Voted - For 21. Approve Reverse Stock Split Management For Voted - For 22. Affirm Political Non-Partisanship Share Holder Against Voted - Against 23. Report on Political Contributions Share Holder Against Voted - For 24. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 25. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 26. Stock Retention/Holding Period Share Holder Against Voted - For 27. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For Meeting Date: 7/24/09 Meeting Type: Written Consent 1. Amend Certificate of Incorporation to Approve Dividend Blocker Amendment Management For Voted - For 2. Amend Certificate of Incorporation to Approve Director Amendment Management For Voted - For 3. Amend Certificate of Incorporation to Approve Retirement Amendment Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against Meeting Date: 9/02/09 Meeting Type: Written Consent 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Amend Certificate of Incorporation to Eliminate Voting Rights of Common Stock that Relates to Outstanding Series of Preferred Stock Management For Voted - Against CITRIX SYSTEMS, INC. CUSIP: 177376100 Ticker: CTXS Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Mark B. Templeton Management For Voted - For 2. Elect Director Stephen M. Dow Management For Voted - For 3. Elect Director Godfrey R. Sullivan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CME GROUP INC. CUSIP: 12572Q105 Ticker: CME Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Terrence A. Duffy Management For Voted - For 1.2. Elect Director Charles P. Carey Management For Voted - For 1.3. Elect Director Mark E. Cermak Management For Voted - For 1.4. Elect Director Martin J. Gepsman Management For Voted - For 1.5. Elect Director Leo Melamed Management For Voted - For 1.6. Elect Director Joseph Niciforo Management For Voted - For 1.7. Elect Director C.C. Odom Management For Voted - For 1.8. Elect Director John F. Sandner Management For Voted - For 1.9. Elect Director Dennis A. Suskind Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CMS ENERGY CORPORATION CUSIP: 125896100 Ticker: CMS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Stephen E. Ewing Management For Voted - For 1.4. Elect Director Richard M. Gabrys Management For Voted - For 1.5. Elect Director David W. Joos Management For Voted - For 1.6. Elect Director Philip R. Lochner, Jr Management For Voted - For 1.7. Elect Director Michael T. Monahan Management For Voted - For 1.8. Elect Director John G. Russell Management For Voted - For 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 4. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For CNX GAS CORPORATION CUSIP: 12618H309 Ticker: CXG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director J. Brett Harvey Management For Voted - Withheld 1.2. Elect Director Philip W. Baxter Management For Voted - For 1.3. Elect Director Raj K. Gupta Management For Voted - For 1.4. Elect Director John R. Pipski Management For Voted - For 2. Ratify Auditors Management For Voted - For COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Lew Frankfort Management For Voted - For 1.2. Elect Director Susan Kropf Management For Voted - Withheld 1.3. Elect Director Gary Loveman Management For Voted - Withheld 1.4. Elect Director Ivan Menezes Management For Voted - Withheld 1.5. Elect Director Irene Miller Management For Voted - Withheld 1.6. Elect Director Michael Murphy Management For Voted - Withheld 1.7. Elect Director Jide Zeitlin Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Report on Ending Use of Animal Fur in Products Share Holder Against Voted - Against COCA-COLA ENTERPRISES INC. CUSIP: 191219104 Ticker: CCE Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director L. Phillip Humann Management For Voted - For 1.2. Elect Director Suzanne B. Labarge Management For Voted - For 1.3. Elect Director Veronique Morali Management For Voted - Withheld TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Phoebe A. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CUSIP: 192446102 Ticker: CTSH Meeting Date: 6/01/10 Meeting Type: Annual 1. Elect Director John E. Klein Management For Voted - For 2. Elect Director Lakshmi Narayanan Management For Voted - For 3. Elect Director Maureen Breakiron-Evans Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For COLGATE-PALMOLIVE COMPANY CUSIP: 194162103 Ticker: CL Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director John T. Cahill Management For Voted - For 2. Elect Director Ian Cook Management For Voted - For 3. Elect Director Helene D. Gayle Management For Voted - For 4. Elect Director Ellen M. Hancock Management For Voted - For 5. Elect Director Joseph Jimenez Management For Voted - For 6. Elect Director David W. Johnson Management For Voted - For 7. Elect Director Richard J. Kogan Management For Voted - For 8. Elect Director Delano E. Lewis Management For Voted - For 9. Elect Director J. Pedro Reinhard Management For Voted - For 10. Elect Director Stephen I. Sadove Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Report on Charitable Contributions Share Holder Against Voted - Against 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For COMCAST CORPORATION CUSIP: 20030N101 Ticker: CMCSA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director S. Decker Anstrom Management For Voted - For 1.2. Elect Director Kenneth J. Bacon Management For Voted - For 1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.4. Elect Director Edward D. Breen Management For Voted - For 1.5. Elect Director Julian A. Brodsky Management For Voted - For 1.6. Elect Director Joseph J. Collins Management For Voted - For 1.7. Elect Director J. Michael Cook Management For Voted - For 1.8. Elect Director Gerald L. Hassell Management For Voted - For 1.9. Elect Director Jeffrey A. Honickman Management For Voted - For 1.10. Elect Director Brian L. Roberts Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.11. Elect Director Ralph J. Roberts Management For Voted - For 1.12. Elect Director Judith Rodin Management For Voted - For 1.13. Elect Director Michael I. Sovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Adopt Policy on Succession Planning Share Holder Against Voted - For COMERICA INCORPORATED CUSIP: 200340107 Ticker: CMA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Ralph W. Babb, Jr. Management For Voted - For 2. Elect Director James F. Cordes Management For Voted - For 3. Elect Director Jacqueline P. Kane Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Declassify the Board of Directors Management For Voted - For 8. Eliminate Supermajority Vote Requirement Share Holder Against Voted - For 9. Claw-back of Payments under Restatements Share Holder Against Voted - For 10. Pay for Superior Performance Share Holder Against Voted - For COMMERCE BANCSHARES, INC. CUSIP: 200525103 Ticker: CBSH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Earl H. Devanny, III Management For Voted - For 1.2. Elect Director Benjamin Rassieur, III Management For Voted - For 1.3. Elect Director Todd R. Schnuck Management For Voted - For 1.4. Elect Director Andrew C. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For COMMERCIAL METALS CO. CUSIP: 201723103 Ticker: CMC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Rhys J. Best Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director Murray R. McClean Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted COMPUTER SCIENCES CORPORATION CUSIP: 205363104 Ticker: CSC Meeting Date: 8/03/09 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Judith R. Haberkorn Management For Voted - For 1.6. Elect Director Michael W. Laphen Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Chong Sup Park Management For Voted - For 1.9. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUWARE CORP. CUSIP: 205638109 Ticker: CPWR Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withheld 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - For 1.4. Elect Director William R. Halling Management For Voted - For 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6. Elect Director Faye Alexander Nelson Management For Voted - For 1.7. Elect Director Glenda D. Price Management For Voted - For 1.8. Elect Director W. James Prowse Management For Voted - Withheld 1.9. Elect Director G. Scott Romney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For CON-WAY INC. CUSIP: 205944101 Ticker: CNW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John J. Anton Management For Voted - For 1.2. Elect Director William R. Corbin Management For Voted - For 1.3. Elect Director Robert Jaunich, II Management For Voted - For 1.4. Elect Director W. Keith Kennedy, Jr. Management For Voted - For 1.5. Elect Director John C. Pope Management For Voted - For 1.6. Elect Director Douglas W. Stotlar Management For Voted - For 1.7. Elect Director Peter W. Stott Management For Voted - For 2. Ratify Auditors Management For Voted - For CONAGRA FOODS INC. CUSIP: 205887102 Ticker: CAG Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Mogens C. Bay Management For Voted - For 1.2. Elect Director Stephen G. Butler Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Steven F. Goldstone Management For Voted - For 1.4. Elect Director Joie A. Gregor Management For Voted - For 1.5. Elect Director Rajive Johri Management For Voted - For 1.6. Elect Director W.g. Jurgensen Management For Voted - For 1.7. Elect Director Richard H. Lenny Management For Voted - For 1.8. Elect Director Ruth Ann Marshall Management For Voted - For 1.9. Elect Director Gary M. Rodkin Management For Voted - For 1.10. Elect Director Andrew J. Schindler Management For Voted - For 1.11. Elect Director Kenneth E. Stinson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CONOCOPHILLIPS CUSIP: 20825C104 Ticker: COP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director James E. Copeland, Jr. Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Ruth R. Harkin Management For Voted - For 1.6. Elect Director Harold W. Mcgraw III Management For Voted - For 1.7. Elect Director James J. Mulva Management For Voted - For 1.8. Elect Director Robert A. Niblock Management For Voted - For 1.9. Elect Director Harald J. Norvik Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - For 1.11. Elect Director Bobby S. Shackouls Management For Voted - For 1.12. Elect Director Victoria J. Tschinkel Management For Voted - For 1.13. Elect Director Kathryn C. Turner Management For Voted - For 1.14. Elect Director William E. Wade, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Board Risk Management Oversight Share Holder Against Voted - Against 4. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 5. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 6. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against 7. Report on Financial Risks of Climate Change Share Holder Against Voted - Against 8. Adopt Goals to Reduce Emission of TRI Chemicals Share Holder Against Voted - Against 9. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 10. Report on Political Contributions Share Holder Against Voted - For CONSOL ENERGY INC. CUSIP: 20854P109 Ticker: CNX Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director J. Brett Harvey Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.4. Elect Director Philip W. Baxter Management For Voted - For 1.5. Elect Director William E. Davis Management For Voted - For 1.6. Elect Director Raj K. Gupta Management For Voted - For 1.7. Elect Director Patricia A. Hammick Management For Voted - For 1.8. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.9. Elect Director John T. Mills Management For Voted - For 1.10. Elect Director William P. Powell Management For Voted - For 1.11. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For CONSOLIDATED EDISON, INC. CUSIP: 209115104 Ticker: ED Meeting Date: 5/17/10 Meeting Type: Annual 1. Elect Director Kevin Burke Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director George Campbell, Jr. Management For Voted - For 4. Elect Director Gordon J. Davis Management For Voted - For 5. Elect Director Michael J. Del Giudice Management For Voted - For 6. Elect Director Ellen V. Futter Management For Voted - For 7. Elect Director John F. Hennessy, III Management For Voted - For 8. Elect Director Sally Hernandez Management For Voted - For 9. Elect Director John F. Killian Management For Voted - For 10. Elect Director Eugene R. McGrath Management For Voted - For 11. Elect Director Michael W. Ranger Management For Voted - For 12. Elect Director L. Frederick Sutherland Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Barry A. Fromberg Management For Voted - For 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withheld 1.4. Elect Director Peter M. Perez Management For Voted - For 1.5. Elect Director Richard Sands Management For Voted - For 1.6. Elect Director Robert Sands Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 1.8. Elect Director Peter H. Soderberg Management For Voted - For 1.9. Elect Director Mark Zupan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CONSTELLATION ENERGY GROUP, INC. CUSIP: 210371100 Ticker: CEG Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Yves C. de Balmann Management For Voted - For 2. Elect Director Ann C. Berzin Management For Voted - For 3. Elect Director James T. Brady Management For Voted - For 4. Elect Director Daniel Camus Management For Voted - For 5. Elect Director James R. Curtiss Management For Voted - For 6. Elect Director Freeman A. Hrabowski, III Management For Voted - For 7. Elect Director Nancy Lampton Management For Voted - For 8. Elect Director Robert J. Lawless Management For Voted - For 9. Elect Director Mayo A. Shattuck, III Management For Voted - For 10. Elect Director John L. Skolds Management For Voted - For 11. Elect Director Michael D. Sullivan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against CONTINENTAL AIRLINES, INC. CUSIP: 210795308 Ticker: CAL Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.2. Elect Director Carolyn Corvi Management For Voted - For 1.3. Elect Director Henry L. Meyer, III Management For Voted - For 1.4. Elect Director Oscar Munoz Management For Voted - For 1.5. Elect Director Laurence E. Simmons Management For Voted - For 1.6. Elect Director Jeffery A. Smisek Management For Voted - For 1.7. Elect Director Karen Hastie Williams Management For Voted - For 1.8. Elect Director Ronald B. Woodard Management For Voted - For 1.9. Elect Director Charles A. Yamarone Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 5. Please Mark for If Stock Owned Beneficially by You Is Ownedand Controlled Only by U.S. Citizens Or Mark Against If Such Stock Is Owned Orcontrolled by Any Person Who Is Not A U.S. Citizen Management None Voted - Abstained CONVERGYS CORPORATION CUSIP: 212485106 Ticker: CVG Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Richard R. Devenuti Management For Voted - For 1.3. Elect Director Thomas L. Monahan Iii Management For Voted - For 1.4. Elect Director Philip A. Odeen Management For Voted - For 1.5. Elect Director Richard F. Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted COOPER INDUSTRIES PLC CUSIP: G24182118 Ticker: CBE Meeting Date: 8/31/09 Meeting Type: Court 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For COOPER TIRE & RUBBER COMPANY CUSIP: 216831107 Ticker: CTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roy V. Armes Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Robert D. Welding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For COPART, INC. CUSIP: 217204106 Ticker: CPRT Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Willis J. Johnson Management For Voted - For 1.2. Elect Director A. Jayson Adair Management For Voted - For 1.3. Elect Director James E. Meeks Management For Voted - For 1.4. Elect Director Steven D. Cohan Management For Voted - For 1.5. Elect Director Daniel J. Englander Management For Voted - For 1.6. Elect Director Matt Blunt Management For Voted - For 1.7. Elect Director Thomas W. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For CORE-MARK HOLDING COMPANY, INC. CUSIP: 218681104 Ticker: CORE Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Robert A. Allen Management For Voted - For 2. Elect Director Stuart W. Booth Management For Voted - For 3. Elect Director Gary F. Colter Management For Voted - For 4. Elect Director L. William Krause Management For Voted - For 5. Elect Director Harvey L. Tepner Management For Voted - For 6. Elect Director Randolph I. Thornton Management For Voted - For 7. Elect Director J. Michael Walsh Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For CORN PRODUCTS INTERNATIONAL, INC. CUSIP: 219023108 Ticker: CPO Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ilene S. Gordon Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Karen L. Hendricks Management For Voted - Withheld 1.3. Elect Director Barbara A. Klein Management For Voted - For 1.4. Elect Director Dwayne A. Wilson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CORNING INCORPORATED CUSIP: 219350105 Ticker: GLW Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Cummings, Jr. Management For Voted - For 1.2. Elect Director Carlos M. Gutierrez Management For Voted - For 1.3. Elect Director William D. Smithburg Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 1.5. Elect Director Wendell P. Weeks Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For COSTCO WHOLESALE CORPORATION CUSIP: 22160K105 Ticker: COST Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director B.S. Carson, Sr., M.D. Management For Voted - For 1.2. Elect Director William H. Gates Management For Voted - For 1.3. Elect Director Hamilton E. James Management For Voted - For 1.4. Elect Director Jill S. Ruckelshaus Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COVANCE INC. CUSIP: 222816100 Ticker: CVD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Herring Management For Voted - For 1.2. Elect Director John McCartney Management For Voted - For 1.3. Elect Director Bradley T. Sheares , Ph.D Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COVENTRY HEALTH CARE INC. CUSIP: 222862104 Ticker: CVH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director L. Dale Crandall Management For Voted - For 2. Elect Director Elizabeth E. Tallett Management For Voted - For 3. Elect Director Allen F. Wise Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Joseph R. Swedish Management For Voted - For 5. Elect Director Michael A. Stocker Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Political Contributions Share Holder Against Voted - For 8. Report on Pay Disparity Share Holder Against Voted - Against 9. Performance-Based Equity Awards Share Holder Against Voted - For COVIDIEN PLC CUSIP: G2554F105 Ticker: COV Meeting Date: 3/16/10 Meeting Type: Annual Ordinary Resolutions Management None Non-Voting 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Elect Craig Arnold as Director Management For Voted - For 2b. Elect Robert H. Brust as Director Management For Voted - For 2c. Elect John M. Connors, Jr. as Director Management For Voted - For 2d. Elect Christopher J. Coughlin as Director Management For Voted - For 2e. Elect Timothy M. Donahue as Director Management For Voted - For 2f. Elect Kathy J. Herbert as Director Management For Voted - For 2g. Elect Randall J. Hogan, III as Director Management For Voted - For 2h. Elect Richard J. Meelia as Director Management For Voted - Abstained 2i. Elect Dennis H. Reilley as Director Management For Voted - For 2j. Elect Tadataka Yamada as Director Management For Voted - For 2k. Elect Joseph A. Zaccagnino as Director Management For Voted - For 3. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors Management For Voted - For 4. Authorize Share Repurchase Program Management For Voted - For Special Resolutions Management None Non-Voting 5. Authorize Reissuance of Treasury Shares Management For Voted - For CRANE CO. CUSIP: 224399105 Ticker: CR Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Karen E. Dykstra Management For Voted - For 2. Elect Director Richard S. Fort[] Management For Voted - For 3. Elect Director James L. L. Tullis Management For Voted - For 4. Ratify Auditors Management For Voted - For CREDICORP LTD. CUSIP: G2519Y108 Meeting Date: 3/26/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted CREE, INC. CUSIP: 225447101 Ticker: CREE Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Charles M. Swoboda Management For Voted - Withheld 1.2. Elect Director John W. Palmour Management For Voted - Withheld 1.3. Elect Director Dolph W. von Arx Management For Voted - Withheld 1.4. Elect Director Clyde R. Hosein Management For Voted - Withheld 1.5. Elect Director Robert A. Ingram Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - Withheld 1.7. Elect Director Harvey A. Wagner Management For Voted - Withheld 1.8. Elect Director Thomas H. Werner Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CROWN CASTLE INTERNATIONAL CORP. CUSIP: 228227104 Ticker: CCI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Edward C. Hutcheson, Jr Management For Voted - For 1.2. Elect Director J. Landis Martin Management For Voted - For 1.3. Elect Director W. Benjamin Moreland Management For Voted - For 2. Ratify Auditors Management For Voted - For CROWN HOLDINGS, INC. CUSIP: 228368106 Ticker: CCK Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - For 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director William G. Little Management For Voted - For 1.5. Elect Director Hans J. Loliger Management For Voted - For 1.6. Elect Director Thomas A. Ralph Management For Voted - For 1.7. Elect Director Hugues Du Rouret Management For Voted - For 1.8. Elect Director Alan W. Rutherford Management For Voted - For 1.9. Elect Director Jim L. Turner Management For Voted - For 1.10. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For CSX CORPORATION CUSIP: 126408103 Ticker: CSX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director D. M. Alvarado Management For Voted - For 1.2. Elect Director A. Behring Management For Voted - For 1.3. Elect Director Sen. J. B. Breaux Management For Voted - For 1.4. Elect Director S. T. Halverson Management For Voted - For 1.5. Elect Director E. J. Kelly, III Management For Voted - For 1.6. Elect Director G. H. Lamphere Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director J. D. McPherson Management For Voted - For 1.8. Elect Director T. T. O'Toole Management For Voted - For 1.9. Elect Director D. M. Ratcliffe Management For Voted - For 1.10. Elect Director D. J. Shepard Management For Voted - For 1.11. Elect Director M. J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For CULLEN/FROST BANKERS, INC. CUSIP: 229899109 Ticker: CFR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - For 1.4. Elect Director David J. Haemisegger Management For Voted - For 1.5. Elect Director Richard W. Evans, Jr. Management For Voted - For 1.6. Elect Director Karen E. Jennings Management For Voted - For 1.7. Elect Director Richard M. Kleberg, III Management For Voted - For 1.8. Elect Director Horace Wilkins Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For CUMMINS INC. CUSIP: 231021106 Ticker: CMI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Robert J. Bernhard Management For Voted - For 2. Elect Director Franklin R. Chang-Diaz Management For Voted - For 3. Elect Director Robert K. Herdman Management For Voted - For 4. Elect Director Alexis M. Herman Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director William I. Miller Management For Voted - For 7. Elect Director Georgia R. Nelson Management For Voted - For 8. Elect Director Theodore M. Solso Management For Voted - For 9. Elect Director Carl Ware Management For Voted - For 10. Ratify Auditors Management For Voted - For CVS CAREMARK CORPORATION CUSIP: 126650100 Ticker: CVS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edwin M. Banks Management For Voted - For 2. Elect Director C. David Brown II Management For Voted - For 3. Elect Director David W. Dorman Management For Voted - For 4. Elect Director Kristen Gibney Williams Management For Voted - For 5. Elect Director Marian L. Heard Management For Voted - For 6. Elect Director William H. Joyce Management For Voted - For 7. Elect Director Jean-Pierre Millon Management For Voted - For 8. Elect Director Terrence Murray Management For Voted - For 9. Elect Director C.A. Lance Piccolo Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Sheli Z. Rosenberg Management For Voted - For 11. Elect Director Thomas M. Ryan Management For Voted - For 12. Elect Director Richard J. Swift Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For 16. Report on Political Contributions Share Holder Against Voted - For 17. Adopt Global Warming Principles Share Holder Against Voted - Against CYPRESS SEMICONDUCTOR CORPORATION CUSIP: 232806109 Ticker: CY Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - For 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director James R. Long Management For Voted - For 1.6. Elect Director J. Daniel Mccranie Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - For D.R. HORTON, INC. CUSIP: 23331A109 Ticker: DHI Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Donald R. Horton Management For Voted - For 1.2. Elect Director Bradley S. Anderson Management For Voted - For 1.3. Elect Director Michael R. Buchanan Management For Voted - For 1.4. Elect Director Michael W. Hewatt Management For Voted - For 1.5. Elect Director Bob G. Scott Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - For 1.7. Elect Director Bill W. Wheat Management For Voted - For 2. Approve Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3. Ratify Auditors Management For Voted - For DANAHER CORPORATION CUSIP: 235851102 Ticker: DHR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Steven M. Rales Management For Voted - For 2. Elect Director John T. Schwieters Management For Voted - For 3. Elect Director Alan G. Spoon Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Share Holder Against Voted - For DARDEN RESTAURANTS, INC. CUSIP: 237194105 Ticker: DRI Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Leonard L. Berry Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director Christopher J. Fraleigh Management For Voted - For 1.4. Elect Director David H. Hughes Management For Voted - For 1.5. Elect Director Charles A Ledsinger, Jr Management For Voted - For 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Senator Connie Mack III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 2. Ratify Auditors Management For Voted - For DAVITA INC. CUSIP: 23918K108 Ticker: DVA Meeting Date: 6/07/10 Meeting Type: Annual 1. Elect Director Pamela M. Arway Management For Voted - For 2. Elect Director Charles G. Berg Management For Voted - For 3. Elect Director Willard W. Brittain, Jr. Management For Voted - For 4. Elect Director Paul J. Diaz Management For Voted - For 5. Elect Director Peter T. Grauer Management For Voted - For 6. Elect Director John M. Nehra Management For Voted - For 7. Elect Director William L. Roper Management For Voted - For 8. Elect Director Kent J. Thiry Management For Voted - For 9. Elect Director Roger J. Valine Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For DEERE & CO. CUSIP: 244199105 Ticker: DE Meeting Date: 2/24/10 Meeting Type: Annual 1. Elect Director Samuel R. Allen Management For Voted - For 2. Elect Director Aulana L. Peters Management For Voted - For 3. Elect Director David B. Speer Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Limit Executive Compensation Share Holder Against Voted - Against 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 10. Require Independent Board Chairman Share Holder Against Voted - For DEL MONTE FOODS CO. CUSIP: 24522P103 Ticker: DLM Meeting Date: 9/24/09 Meeting Type: Annual 1. Elect Director Samuel H. Armacost Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Richard G. Wolford Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For DELL INC. CUSIP: 24702R101 Ticker: DELL Meeting Date: 7/17/09 Meeting Type: Annual 1.1. Elect Director James W. Breyer Management For Voted - For 1.2. Elect Director Donald J. Carty Management For Voted - For 1.3. Elect Director Michael S. Dell Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - Withheld 1.5. Elect Director Sallie L. Krawcheck Management For Voted - For 1.6. Elect Director Judy C. Lewent Management For Voted - For 1.7. Elect Director Thomas W. Luce, III Management For Voted - For 1.8. Elect Director Klaus S. Luft Management For Voted - For 1.9. Elect Director Alex J. Mandl Management For Voted - For 1.10. Elect Director Sam Nunn Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DELTA AIR LINES, INC. CUSIP: 247361702 Ticker: DAL Meeting Date: 6/30/10 Meeting Type: Annual 1. Elect Director Richard H. Anderson Management For Voted - For 2. Elect Director Edward H. Bastian Management For Voted - For 3. Elect Director Roy J. Bostock Management For Voted - For 4. Elect Director John S. Brinzo Management For Voted - For 5. Elect Director Daniel A. Carp Management For Voted - For 6. Elect Director John M. Engler Management For Voted - For 7. Elect Director Mickey P. Foret Management For Voted - For 8. Elect Director David R. Goode Management For Voted - For 9. Elect Director Paula Rosput Reynolds Management For Voted - For 10. Elect Director Kenneth C. Rogers Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director Douglas M. Steenland Management For Voted - For 13. Elect Director Kenneth B. Woodrow Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide for Cumulative Voting Share Holder Against Voted - For DENBURY RESOURCES INC. CUSIP: 247916208 Ticker: DNR Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gareth Roberts Management For Voted - For 1.2. Elect Director Wieland F. Wettstein Management For Voted - For 1.3. Elect Director Michael L. Beatty Management For Voted - For 1.4. Elect Director Michael B. Decker Management For Voted - For 1.5. Elect Director Ronald G. Greene Management For Voted - For 1.6. Elect Director David I. Heather Management For Voted - For 1.7. Elect Director Gregory L. McMichael Management For Voted - For 1.8. Elect Director Randy Stein Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For DENDREON CORPORATION CUSIP: 24823Q107 Ticker: DNDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Gerardo Canet Management For Voted - For 1.2. Elect Director Bogdan Dziurzynski Management For Voted - For 1.3. Elect Director Douglas G. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - For DENTSPLY INTERNATIONAL INC. CUSIP: 249030107 Ticker: XRAY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paula H. Cholmondeley Management For Voted - For 1.2. Elect Director Michael J. Coleman Management For Voted - For 1.3. Elect Director John C. Miles II Management For Voted - Against 1.4. Elect Director John L. Miclot Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For DEVON ENERGY CORPORATION CUSIP: 25179M103 Ticker: DVN Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John Richels Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For DEVRY INC. CUSIP: 251893103 Ticker: DV Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Darren R. Huston Management For Voted - For 1.2. Elect Director William T. Keevan Management For Voted - For 1.3. Elect Director Lyle Logan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Julia A. McGee Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Policy Prohibiting Medically Unnecessary Veterinary Training Surgeries Share Holder Against Voted - Against DIAMOND OFFSHORE DRILLING, INC. CUSIP: 25271C102 Ticker: DO Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director James S. Tisch Management For Voted - Withheld 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withheld 1.3. Elect Director John R. Bolton Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney II Management For Voted - For 1.6. Elect Director Edward Grebow Management For Voted - For 1.7. Elect Director Herbert C. Hofmann Management For Voted - Withheld 1.8. Elect Director Arthur L. Rebell Management For Voted - For 1.9. Elect Director Raymond S. Troubh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DICK'S SPORTING GOODS, INC. CUSIP: 253393102 Ticker: DKS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Emanuel Chirico Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For 1.3. Elect Director Walter Rossi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For DIEBOLD, INCORPORATED CUSIP: 253651103 Ticker: DBD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Mei-Wei Cheng Management For Voted - For 1.3. Elect Director Phillip R. Cox Management For Voted - For 1.4. Elect Director Richard L. Crandall Management For Voted - Withheld 1.5. Elect Director Gale S. Fitzgerald Management For Voted - For 1.6. Elect Director Phillip B. Lassiter Management For Voted - Withheld 1.7. Elect Director John N. Lauer Management For Voted - For 1.8. Elect Director Thomas W. Swidarski Management For Voted - For 1.9. Elect Director Henry D.G. Wallace Management For Voted - Withheld 1.10. Elect Director Alan J. Weber Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Re-Approve Executive Incentive Bonus Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted DIGITAL REALTY TRUST INC. CUSIP: 253868103 Ticker: DLR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard A. Magnuson Management For Voted - For 1.2. Elect Director Michael F. Foust Management For Voted - For 1.3. Elect Director Laurence A. Chapman Management For Voted - For 1.4. Elect Director Kathleen Earley Management For Voted - For 1.5. Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 1.6. Elect Director Dennis E. Singleton Management For Voted - For 1.7. Elect Director Robert H. Zerbst Management For Voted - For 2. Ratify Auditors Management For Voted - For DIRECTV CUSIP: 25490A101 Ticker: DTV Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Voting and Right of First Refusal Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Neil R. Austrian Management For Voted - For 1.2. Elect Director Ralph F. Boyd, Jr. Management For Voted - For 1.3. Elect Director Paul A. Gould Management For Voted - For 1.4. Elect Director Charles R. Lee Management For Voted - For 1.5. Elect Director Peter A. Lund Management For Voted - For 1.6. Elect Director Gregory B. Maffei Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - For 1.8. Elect Director Nancy S. Newcomb Management For Voted - For 1.9. Elect Director Haim Saban Management For Voted - For 1.10. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For DISCOVER FINANCIAL SERVICES CUSIP: 254709108 Ticker: DFS Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Jeffrey S. Aronin Management For Voted - For 2. Elect Director Mary K. Bush Management For Voted - For 3. Elect Director Gregory C. Case Management For Voted - For 4. Elect Director Robert M. Devlin Management For Voted - For 5. Elect Director Cynthia A. Glassman Management For Voted - For 6. Elect Director Richard H. Lenny Management For Voted - For 7. Elect Director Thomas G. Maheras Management For Voted - For 8. Elect Director Michael H. Moskow Management For Voted - For 9. Elect Director David W. Nelms Management For Voted - For 10. Elect Director E. Follin Smith Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Lawrence A.Weinbach Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Ratify Auditors Management For Voted - For DISH NETWORK CORPORATION CUSIP: 25470M109 Ticker: DISH Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director James Defranco Management For Voted - Withheld 1.2. Elect Director Cantey Ergen Management For Voted - Withheld 1.3. Elect Director Charles W. Ergen Management For Voted - Withheld 1.4. Elect Director Steven R. Goodbarn Management For Voted - For 1.5. Elect Director Gary S. Howard Management For Voted - For 1.6. Elect Director David K. Moskowitz Management For Voted - Withheld 1.7. Elect Director Tom A. Ortolf Management For Voted - For 1.8. Elect Director Carl E. Vogel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DOLBY LABORATORIES, INC. CUSIP: 25659T107 Ticker: DLB Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Ray Dolby Management For Voted - For 1.2. Elect Director Kevin Yeaman Management For Voted - For 1.3. Elect Director Peter Gotcher Management For Voted - For 1.4. Elect Director Nicholas Donatiello, Jr Management For Voted - For 1.5. Elect Director Ted W. Hall Management For Voted - For 1.6. Elect Director Bill Jasper Management For Voted - For 1.7. Elect Director Sanford Robertson Management For Voted - For 1.8. Elect Director Roger Siboni Management For Voted - For 1.9. Elect Director Avadis Tevanian, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For DOLE FOOD COMPANY, INC. CUSIP: 256603101 Ticker: DOLE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew J. Conrad Management For Voted - Withheld 1.2. Elect Director Justin M. Murdock Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DOLLAR TREE, INC. CUSIP: 256746108 Ticker: DLTR Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director H. Ray Compton Management For Voted - For 1.2. Elect Director Conrad M. Hall Management For Voted - For 1.3. Elect Director Lemuel E. Lewis Management For Voted - For 1.4. Elect Director Bob Sasser Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For DOMINION RESOURCES, INC. CUSIP: 25746U109 Ticker: D Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William P. Barr Management For Voted - For 1.2. Elect Director Peter W. Brown Management For Voted - For 1.3. Elect Director George A. Davidson, Jr. Management For Voted - For 1.4. Elect Director Thomas F. Farrell II Management For Voted - For 1.5. Elect Director John W. Harris Management For Voted - For 1.6. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.7. Elect Director Mark J. Kington Management For Voted - For 1.8. Elect Director Margaret A. McKenna Management For Voted - For 1.9. Elect Director Frank S. Royal Management For Voted - For 1.10. Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.11. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Reduce Supermajority Vote Requirement Management For Voted - For 7. Amend Quorum Requirements Management For Voted - For 8. Adopt Renewable Energy Production Goal Share Holder Against Voted - Against 9. Stop Construction of Nuclear Reactor at North Anna Facility Share Holder Against Voted - Against 10. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For DONALDSON CO., INC. CUSIP: 257651109 Ticker: DCI Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Jack W. Eugster Management For Voted - For 1.2. Elect Director John F. Grundhofer Management For Voted - For 1.3. Elect Director Paul David Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director David H. Benson Management For Voted - For 2. Elect Director Robert W. Cremin Management For Voted - For 3. Elect Director Jean-Pierre M. Ergas Management For Voted - For 4. Elect Director Peter T. Francis Management For Voted - For 5. Elect Director Kristiane C. Graham Management For Voted - For 6. Elect Directors James L. Koley Management For Voted - For 7. Elect Director Robert A. Livingston Management For Voted - For 8. Elect Director Richard K. Lochridge Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director Bernard G. Rethore Management For Voted - For 10. Elect Director Michael B. Stubbs Management For Voted - For 11. Elect Director Mary A. Winston Management For Voted - For 12. Ratify Auditors Management For Voted - For DPL INC. CUSIP: 233293109 Ticker: DPL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Robert D. Biggs Management For Voted - For 1.2. Elect Director Pamela B. Morris Management For Voted - For 1.3. Elect Director Ned J. Sifferlen Management For Voted - For 2. Ratify Auditors Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. CUSIP: 2.6138E+113 Ticker: DPS Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director John L. Adams Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Ronald G. Rogers Management For Voted - Against 4. Ratify Auditors Management For Voted - For DST SYSTEMS, INC. CUSIP: 233326107 Ticker: DST Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director A. Edward Allinson Management For Voted - For 1.2. Elect Director Michael G. Fitt Management For Voted - For 1.3. Elect Director Robert T. Jackson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DTE ENERGY COMPANY CUSIP: 233331107 Ticker: DTE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 1.3. Elect Director Frank M. Hennessey Management For Voted - For 1.4. Elect Director Gail J. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted DUKE ENERGY CORPORATION CUSIP: 26441C105 Ticker: DUK Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director G. Alex Bernhardt, Sr. Management For Voted - For 1.3. Elect Director Michael G. Browning Management For Voted - For 1.4. Elect Director Daniel R. DiMicco Management For Voted - For 1.5. Elect Director John H. Forsgren Management For Voted - For 1.6. Elect Director Ann Maynard Gray Management For Voted - For 1.7. Elect Director James H. Hance, Jr. Management For Voted - For 1.8. Elect Director E. James Reinsch Management For Voted - For 1.9. Elect Director James T. Rhodes Management For Voted - For 1.10. Elect Director James E. Rogers Management For Voted - For 1.11. Elect Director Philip R. Sharp Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Global Warming Lobbying Activities Share Holder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For DUKE REALTY CORPORATION CUSIP: 264411505 Ticker: DRE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr Management For Voted - For 2. Elect Director Barrington H. Branch Management For Voted - For 3. Elect Director Geoffrey A. Button Management For Voted - For 4. Elect Director William Cavanaugh III Management For Voted - For 5. Elect Director Ngaire E. Cuneo Management For Voted - For 6. Elect Director Charles R. Eitel Management For Voted - For 7. Elect Director Martin C. Jischke, PhD Management For Voted - For 8. Elect Director Dennis D. Oklak Management For Voted - For 9. Elect Director Jack R. Shaw Management For Voted - For 10. Elect Director Lynn C. Thurber Management For Voted - For 11. Elect Director Robert J. Woodward, Jr Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Stock Option Exchange Program Management For Voted - For Meeting Date: 7/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Increase Authorized Preferred Stock Management For Voted - For DXP ENTERPRISES, INC. CUSIP: 233377407 Ticker: DXPE Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director David R. Little Management For Voted - For 1.2. Elect Director Cletus Davis Management For Voted - For 1.3. Elect Director Kenneth H. Miller Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Timothy P. Halter Management For Voted - For 2. Other Business Management For Voted - Against DYNEGY INC. CUSIP: 26817G102 Ticker: DYN Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Bruce A. Williamson Management For Voted - For 1.2. Elect Director David W. Biegler Management For Voted - For 1.3. Elect Director Thomas D. Clark, Jr. Management For Voted - For 1.4. Elect Director Victor E. Grijalva Management For Voted - For 1.5. Elect Director Patricia A. Hammick Management For Voted - For 1.6. Elect Director Howard B. Sheppard Management For Voted - For 1.7. Elect Director William L. Trubeck Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Eliminate Class of Common Stock Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For E. I. DU PONT DE NEMOURS AND COMPANY CUSIP: 263534109 Ticker: DD Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Samuel W. Bodman Management For Voted - For 2. Elect Director Richard H. Brown Management For Voted - For 3. Elect Director Robert A. Brown Management For Voted - For 4. Elect Director Bertrand P. Collomb Management For Voted - For 5. Elect Director Curtis J. Crawford Management For Voted - For 6. Elect Director Alexander M. Cutler Management For Voted - For 7. Elect Director John T. Dillon Management For Voted - For 8. Elect Director Eleuthere I. Du Pont Management For Voted - For 9. Elect Director Marillyn A. Hewson Management For Voted - For 10. Elect Director Lois D. Juliber Management For Voted - For 11. Elect Director Ellen J. Kullman Management For Voted - For 12. Elect Director William K. Reilly Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Human Rights Policy to Address Seed Saving Share Holder Against Voted - Against EAGLE MATERIALS INC. CUSIP: 26969P108 Ticker: EXP Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director F. William Barnett Management For Voted - For 1.2. Elect Director David W. Quinn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For EASTMAN CHEMICAL COMPANY CUSIP: 277432100 Ticker: EMN Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary E. Anderson Management For Voted - For 2. Elect Director Renee J. Hornbaker Management For Voted - For 3. Elect Director Thomas H. McLain Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For EASTMAN KODAK COMPANY CUSIP: 277461109 Ticker: EK Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Richard S. Braddock Management For Voted - Against 2. Elect Director Herald Y. Chen Management For Voted - For 3. Elect Director Adam H. Clammer Management For Voted - For 4. Elect Director Timothy M. Donahue Management For Voted - For 5. Elect Director Michael J. Hawley Management For Voted - Against 6. Elect Director William H. Hernandez Management For Voted - For 7. Elect Director Douglas R. Lebda Management For Voted - Against 8. Elect Director Debra L. Lee Management For Voted - For 9. Elect Director Delano E. Lewis Management For Voted - Against 10. Elect Director William G. Parrett Management For Voted - Against 11. Elect Director Antonio M. Perez Management For Voted - For 12. Elect Director Joel Seligman Management For Voted - Against 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Laura D'Andrea Tyson Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For EATON CORPORATION CUSIP: 278058102 Ticker: ETN Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Todd M. Bluedorn Management For Voted - For 2. Elect Director Christopher M. Connor Management For Voted - For 3. Elect Director Michael J. Critelli Management For Voted - For 4. Elect Director Charles E. Golden Management For Voted - For 5. Elect Director Ernie Green Management For Voted - For 6. Ratify Auditors Management For Voted - For EBAY INC. CUSIP: 278642103 Ticker: EBAY Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director David M. Moffett Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Richard T. Schlosberg, III Management For Voted - For 3. Elect Director Thomas J. Tierney Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ECHOSTAR CORPORATION CUSIP: 278768106 Ticker: SATS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph P. Clayton Management For Voted - For 1.2. Elect Director R. Stanton Dodge Management For Voted - Withheld 1.3. Elect Director Michael T. Dugan Management For Voted - Withheld 1.4. Elect Director Charles W. Ergen Management For Voted - Withheld 1.5. Elect Director David K. Moskowitz Management For Voted - Withheld 1.6. Elect Director Tom A. Ortolf Management For Voted - For 1.7. Elect Director C. Michael Schroeder Management For Voted - For 2. Ratify Auditors Management For Voted - For ECOLAB INC. CUSIP: 278865100 Ticker: ECL Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Arthur J. Higgins Management For Voted - For 2. Elect Director Joel W. Johnson Management For Voted - For 3. Elect Director C. Scott O'Hara Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 9. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For EDISON INTERNATIONAL CUSIP: 281020107 Ticker: EIX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jagjeet S. Bindra Management For Voted - For 1.2. Elect Director Vanessa C.L. Chang Management For Voted - For 1.3. Elect Director France A. Cordova Management For Voted - For 1.4. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.5. Elect Director Charles B. Curtis Management For Voted - For 1.6. Elect Director Bradford M. Freeman Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Ronald L. Olson Management For Voted - For 1.9. Elect Director James M. Rosser Management For Voted - For 1.10. Elect Director Richard T. Schlosberg, III Management For Voted - For 1.11. Elect Director Thomas C. Sutton Management For Voted - For 1.12. Elect Director Brett White Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EDWARDS LIFESCIENCES CORPORATION CUSIP: 2.8176E+112 Ticker: EW Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Robert A. Ingram Management For Voted - For 2. Election Director William J. Link, Ph.d. Management For Voted - For 3. Election Director Wesley W. Von Schack Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For EL PASO CORPORATION CUSIP: 28336L109 Ticker: EP Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Juan Carlos Braniff Management For Voted - For 2. Elect Director David W. Crane Management For Voted - For 3. Elect Director Douglas L. Foshee Management For Voted - For 4. Elect Director Robert W. Goldman Management For Voted - For 5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 6. Elect Director Thomas R. Hix Management For Voted - For 7. Elect Director Ferrell P. McClean Management For Voted - For 8. Elect Director Timothy J. Probert Management For Voted - For 9. Elect Director Steven J. Shapiro Management For Voted - For 10. Elect Director J. Michael Talbert Management For Voted - For 11. Elect Director Robert F. Vagt Management For Voted - For 12. Elect Director John L. Whitmire Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For ELECTRONIC ARTS INC. CUSIP: 285512109 Ticker: ERTS Meeting Date: 7/29/09 Meeting Type: Annual 1. Elect Director Leonard S. Coleman Management For Voted - For 2. Elect Director Jeffrey T. Huber Management For Voted - For 3. Elect Director Gary M. Kusin Management For Voted - For 4. Elect Director Geraldine B. Laybourne Management For Voted - For 5. Elect Director Gregory B. Maffei Management For Voted - For 6. Elect Director Vivek Paul Management For Voted - For 7. Elect Director Lawrence F. Probst III Management For Voted - For 8. Elect Director John S. Riccitiello Management For Voted - For 9. Elect Director Richard A. Simonson Management For Voted - For 10. Elect Director Linda J. Srere Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Approve Stock Option Exchange Program Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For ELI LILLY AND COMPANY CUSIP: 532457108 Ticker: LLY Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director R. Alvarez Management For Voted - For 2. Elect Director W. Bischoff Management For Voted - For 3. Elect Director R.D. Hoover Management For Voted - Against 4. Elect Director F.G. Prendergast Management For Voted - For 5. Elect Director K.P. Seifert Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Declassify the Board of Directors Management For Voted - For 8. Reduce Supermajority Vote Requirement Management For Voted - For 9. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 10. Prohibit CEOs from Serving on Compensation Committee Share Holder Against Voted - Against 11. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For EMC CORPORATION CUSIP: 268648102 Ticker: EMC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael W. Brown Management For Voted - For 2. Elect Director Randolph L. Cowen Management For Voted - For 3. Elect Director Michael J. Cronin Management For Voted - For 4. Elect Director Gail Deegan Management For Voted - For 5. Elect Director James S. DiStasio Management For Voted - For 6. Elect Director John R. Egan Management For Voted - For 7. Elect Director Edmund F. Kelly Management For Voted - For 8. Elect Director Windle B. Priem Management For Voted - For 9. Elect Director Paul Sagan Management For Voted - For 10. Elect Director David N. Strohm Management For Voted - For 11. Elect Director Joseph M. Tucci Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EMERSON ELECTRIC CO. CUSIP: 291011104 Ticker: EMR Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director C. A. H. Boersig Management For Voted - For 1.2. Elect Director C. Fernandez G. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director W. J. Galvin Management For Voted - For 1.4. Elect Director R. L. Stephenson Management For Voted - For 1.5. Elect Director V. R. Loucks, Jr. Management For Voted - For 1.6. Elect Director R. L. Ridgway Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENDO PHARMACEUTICALS HOLDINGS INC. CUSIP: 29264F205 Ticker: ENDP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John J. Delucca Management For Voted - Withheld 1.2. Elect Director David P. Holveck Management For Voted - For 1.3. Elect Director Nancy J Hutson Management For Voted - Withheld 1.4. Elect Director Michael Hyatt Management For Voted - For 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director William P. Montague Management For Voted - For 1.7. Elect Director Joseph C. Scodari Management For Voted - Withheld 1.8. Elect Director William F. Spengler Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD CUSIP: G30397106 Ticker: ENH Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect John T. Baily as Director Management For Voted - For 1.2. Elect Norman Barham as Director Management For Voted - For 1.3. Elect Galen R. Barnes as Director Management For Voted - For 1.4. Elect David S. Cash as Director Management For Voted - For 1.5. Elect William M. Jewett as Director Management For Voted - For 1.6. Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7. Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8. Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.9. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.14. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.15. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.16. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For Insurance Limited Management For Voted - For 1.18. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.19. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.20. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2. Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3. Amend 2007 Equity Incentive Plan Management For Voted - For ENERGEN CORPORATION CUSIP: 29265N108 Ticker: EGN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Ban Management For Voted - For 1.2. Elect Director Julian W. Banton Management For Voted - For 1.3. Elect Director T. Michael Goodrich Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ENERGIZER HOLDINGS, INC. CUSIP: 29266R108 Ticker: ENR Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director R. David Hoover Management For Voted - Withheld 1.2. Elect Director John C. Hunter Management For Voted - For 1.3. Elect Director John E. Klein Management For Voted - For 1.4. Elect Director John R. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For ENNIS, INC. CUSIP: 293389102 Ticker: EBF Meeting Date: 6/30/10 Meeting Type: Annual 1.1. Elect Director Kenneth G. Pritchett Management For Voted - For 1.2. Elect Director Michael J. Schaefer Management For Voted - For 1.3. Elect Director James C. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ENSCO INTERNATIONAL PLC CUSIP: 26874Q100 Ticker: ESV Meeting Date: 12/22/09 Meeting Type: Special 1. Change State of Incorporation [from Delaware to England] Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For ENSCO PLC CUSIP: 29358Q109 Ticker: ESV Meeting Date: 5/25/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Elect Thomas Kelly II as Class II Director Management For Voted - For 2. Elect Rita Rodriguez as Class II Director Management For Voted - For 3. Appoint KPMG LLP as US Independent Registered Public Accounting Firm for 2010 Management For Voted - For 4. Appoint KPMG Audit plc as Auditors and Authorise Their Remuneration Management For Voted - For 5. Re-approve the Ensco 2005 Cash Incentive Plan Management For Voted - For ENTERGY CORPORATION CUSIP: 29364G103 Ticker: ETR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Maureen Scannell Bateman Management For Voted - Against 2. Elect Director W. Frank Blount Management For Voted - For 3. Elect Director Gary W. Edwards Management For Voted - Against 4. Elect Director Alexis M. Herman Management For Voted - Against 5. Elect Director Donald C. Hintz Management For Voted - For 6. Elect Director J. Wayne Leonard Management For Voted - For 7. Elect Director Stuart L. Levenick Management For Voted - For 8. Elect Director Stewart C. Myers Management For Voted - For 9. Elect Director James R. Nichols Management For Voted - For 10. Elect Director William A. Percy, II Management For Voted - For 11. Elect Director W.J. Tauzin Management For Voted - Against 12. Elect Director Steven V. Wilkinson Management For Voted - For 13. Ratify Auditors Management For Voted - For ENZON PHARMACEUTICALS, INC. CUSIP: 293904108 Ticker: ENZN Meeting Date: 1/27/10 Meeting Type: Special 1. Approve Sale of Company Assets Management For Voted - For 2. Adjourn Meeting Management For Voted - For EOG RESOURCES, INC. CUSIP: 26875P101 Ticker: EOG Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director George A. Alcorn Management For Voted - For 2. Elect Director Charles R. Crisp Management For Voted - For 3. Elect Director James C. Day Management For Voted - For 4. Elect Director Mark G. Papa Management For Voted - For 5. Elect Director H. Leighton Steward Management For Voted - For 6. Elect Director Donald F. Textor Management For Voted - For 7. Elect Director Frank G. Wisner Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 13. Stock Retention/Holding Period Share Holder Against Voted - For 14. Double Trigger on Equity Plans Share Holder Against Voted - For EQT CORPORATION CUSIP: 26884L109 Ticker: EQT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Vicky A. Bailey Management For Voted - For 1.2. Elect Director Murry S. Gerber Management For Voted - For 1.3. Elect Director George L. Miles, Jr. Management For Voted - For 1.4. Elect Director James W. Whalen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For EQUIFAX INC. CUSIP: 294429105 Ticker: EFX Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Robert D. Daleo Management For Voted - For 2. Elect Director Walter W. Driver, Jr. Management For Voted - For 3. Elect Director L. Phillip Humann Management For Voted - For 4. Elect Director Mark B. Templeton Management For Voted - For 5. Ratify Auditors Management For Voted - For EQUINIX, INC. CUSIP: 29444U502 Ticker: EQIX Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Steven T. Clontz Management For Voted - For 1.2. Elect Director Gary F. Hromadko Management For Voted - For 1.3. Elect Director Scott G. Kriens Management For Voted - For 1.4. Elect Director William K. Luby Management For Voted - For 1.5. Elect Director Irving F. Lyons, III Management For Voted - For 1.6. Elect Director Christopher B. Paisley Management For Voted - For 1.7. Elect Director Stephen M. Smith Management For Voted - For 1.8. Elect Director Peter F. Van Camp Management For Voted - For 2. Ratify Auditors Management For Voted - For EQUITY RESIDENTIAL CUSIP: 29476L107 Ticker: EQR Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Trustee John W. Alexander Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Trustee Charles L. Atwood Management For Voted - For 1.3. Elect Trustee Linda Walker Bynoe Management For Voted - For 1.4. Elect Trustee Boone A. Knox Management For Voted - For 1.5. Elect Trustee John E. Neal Management For Voted - For 1.6. Elect Trustee David J. Neithercut Management For Voted - For 1.7. Elect Trustee Mark S. Shapiro Management For Voted - For 1.8. Elect Trustee Gerald A. Spector Management For Voted - For 1.9. Elect Trustee B. Joseph White Management For Voted - For 1.10. Elect Trustee Samuel Zell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Trustees Share Holder Against Voted - For EV3 INC. CUSIP: 26928A200 Ticker: EVVV Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director John K. Bakewell Management For Voted - For 2. Elect Director Richard B. Emmitt Management For Voted - For 3. Elect Director Douglas W. Kohrs Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For EVEREST RE GROUP LTD CUSIP: G3223R108 Ticker: RE Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Kenneth J. Duffy as Director Management For Voted - For 1.2. Elect Joseph V. Taranto as Director Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against EXELON CORPORATION CUSIP: 30161N101 Ticker: EXC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director John A. Canning, Jr. Management For Voted - For 2. Elect Director M. Walter D'Alessio Management For Voted - For 3. Elect Director Nicholas DeBenedictis Management For Voted - For 4. Elect Director Bruce DeMars Management For Voted - For 5. Elect Director Nelson A. Diaz Management For Voted - For 6. Elect Director Sue L. Gin Management For Voted - For 7. Elect Director Rosemarie B. Greco Management For Voted - For 8. Elect Director Paul L. Joskow Management For Voted - For 9. Elect Director Richard W. Mies Management For Voted - For 10. Elect Director John M. Palms Management For Voted - For 11. Elect Director William C. Richardson Management For Voted - For 12. Elect Director Thomas J. Ridge Management For Voted - For 13. Elect Director John W. Rogers, Jr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Elect Director John W. Rowe Management For Voted - For 15. Elect Director Stephen D. Steinour Management For Voted - For 16. Elect Director Don Thompson Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CUSIP: 302130109 Ticker: EXPD Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mark A. Emmert Management For Voted - For 1.2. Elect Director R. Jordan Gates Management For Voted - For 1.3. Elect Director Dan P. Kourkoumelis Management For Voted - For 1.4. Elect Director Michael J. Malone Management For Voted - For 1.5. Elect Director John W. Meisenbach Management For Voted - For 1.6. Elect Director Peter J. Rose Management For Voted - For 1.7. Elect Director James L.K. Wang Management For Voted - For 1.8. Elect Director Robert R. Wright Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EXPRESS SCRIPTS, INC. CUSIP: 302182100 Ticker: ESRX Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Gary G. Benanav Management For Voted - For 2. Elect Director Frank J. Borelli Management For Voted - For 3. Elect Director Maura C. Breen Management For Voted - For 4. Elect Director Nicholas J. LaHowchic Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Frank Mergenthaler Management For Voted - For 7. Elect Director Woodrow A Myers, Jr., M.D. Management For Voted - For 8. Elect Director John O. Parker, Jr. Management For Voted - For 9. Elect Director George Paz Management For Voted - For 10. Elect Director Samuel K. Skinner Management For Voted - For 11. Elect Director Seymour Sternberg Management For Voted - For 12. Elect Director Barrett A. Toan Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against EXTERRAN HOLDINGS, INC. CUSIP: 30225X103 Ticker: EXH Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Janet F. Clark Management For Voted - For 1.2. Elect Director Ernie L. Danner Management For Voted - For 1.3. Elect Director Uriel E. Dutton Management For Voted - For 1.4. Elect Director Gordon T. Hall Management For Voted - For 1.5. Elect Director J.W.G. Honeybourne Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director John E. Jackson Management For Voted - For 1.7. Elect Director Mark A. McCollum Management For Voted - For 1.8. Elect Director William C. Pate Management For Voted - For 1.9. Elect Director Stephen M. Pazuk Management For Voted - For 1.10. Elect Director Christopher T. Seaver Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director M.J. Boskin Management For Voted - For 1.2. Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3. Elect Director L.R. Faulkner Management For Voted - For 1.4. Elect Director J.S. Fishman Management For Voted - For 1.5. Elect Director K.C. Frazier Management For Voted - For 1.6. Elect Director W.W. George Management For Voted - For 1.7. Elect Director M.C. Nelson Management For Voted - For 1.8. Elect Director S.J. Palmisano Management For Voted - For 1.9. Elect Director S.C. Reinemund Management For Voted - For 1.10. Elect Director R.W. Tillerson Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Reincorporate in Another State [from New Jersey to North Dakota] Share Holder Against Voted - Against 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - Against 7. Adopt Policy on Human Right to Water Share Holder Against Voted - Against 8. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share 9. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 10. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 11. Report on Energy Technologies Development Share Holder Against Voted - Against 12. Adopt Quantitative GHG Goals from Products and Operations Share Holder Against Voted - For 13. Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates Share Holder Against Voted - Against F5 NETWORKS, INC. CUSIP: 315616102 Ticker: FFIV Meeting Date: 3/11/10 Meeting Type: Annual 1. Elect Director Deborah L. Bevier Management For Voted - For 2. Elect Director Alan J. Higginson Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director John McAdam Management For Voted - For 4. Ratify Auditors Management For Voted - For FACTSET RESEARCH SYSTEMS INC. CUSIP: 303075105 Ticker: FDS Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director Scott A. Billeadeau Management For Voted - For 1.2. Elect Director Philip A. Hadley Management For Voted - For 1.3. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - For FAMILY DOLLAR STORES, INC. CUSIP: 307000109 Ticker: FDO Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - For 1.2. Elect Director Pamela L. Davies Management For Voted - For 1.3. Elect Director Sharon Allred Decker Management For Voted - For 1.4. Elect Director Edward C. Dolby Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director Howard R. Levine Management For Voted - For 1.7. Elect Director George R. Mahoney, Jr. Management For Voted - For 1.8. Elect Director James G. Martin Management For Voted - For 1.9. Elect Director Harvey Morgan Management For Voted - For 1.10. Elect Director Dale C. Pond Management For Voted - For 2. Ratify Auditors Management For Voted - For FASTENAL COMPANY CUSIP: 311900104 Ticker: FAST Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert A. Kierlin Management For Voted - Withheld 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withheld 1.3. Elect Director Michael M. Gostomski Management For Voted - For 1.4. Elect Director Hugh L. Miller Management For Voted - For 1.5. Elect Director Willard D. Oberton Management For Voted - Withheld 1.6. Elect Director Michael J. Dolan Management For Voted - For 1.7. Elect Director Reyne K. Wisecup Management For Voted - Withheld 1.8. Elect Director Michael J. Ancius Management For Voted - For 1.9. Elect Director Scott A. Satterlee Management For Voted - For 2. Ratify Auditors Management For Voted - For FEDERAL REALTY INVESTMENT TRUST CUSIP: 313747206 Ticker: FRT Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Jon E. Bortz Management For Voted - For 1.2. Elect Director David W. Faeder Management For Voted - For 1.3. Elect Director Kristin Gamble Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Omnibus Stock Plan Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For FEDEX CORPORATION CUSIP: 31428X106 Ticker: FDX Meeting Date: 9/28/09 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director John A. Edwardson Management For Voted - For 1.3. Elect DirectorJudith L. Estrin Management For Voted - For 1.4. Elect Director J.R. Hyde, III Management For Voted - For 1.5. Elect Director Shirley A. Jackson Management For Voted - Against 1.6. Elect Director Steven R. Loranger Management For Voted - Against 1.7. Elect Director Gary W. Loveman Management For Voted - For 1.8. Elect Director Susan C. Schwab Management For Voted - For 1.9. Elect Director Frederick W. Smith Management For Voted - For 1.10. Elect Director Joshua I. Smith Management For Voted - For 1.11. Elect Director David P. Steiner Management For Voted - For 1.12. Elect Director Paul S. Walsh Management For Voted - Against 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Adopt Principles for Health Care Reform Share Holder Against Voted - Against FIDELITY NATIONAL FINANCIAL, INC. CUSIP: 31620R105 Ticker: FNF Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Daniel D. (Ron) Lane Management For Voted - For 1.2. Elect Director General William Lyon Management For Voted - For 1.3. Elect Director Richard N. Massey Management For Voted - For 1.4. Elect Director Cary H. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Stephan A. James Management For Voted - For 1.2. Elect Director James Neary Management For Voted - Withheld 1.3. Elect Director Frank R. Martire Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Adjourn Meeting Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted FIFTH THIRD BANCORP CUSIP: 316773100 Ticker: FITB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Darryl F. Allen Management For Voted - For 1.2. Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.3. Elect Director Emerson L. Brumback Management For Voted - For 1.4. Elect Director James P. Hackett Management For Voted - For 1.5. Elect Director Gary R. Heminger Management For Voted - For 1.6. Elect Director Jewell D. Hoover Management For Voted - For 1.7. Elect Director Kevin T. Kabat Management For Voted - For 1.8. Elect Director Mitchel D. Livingston, PhD Management For Voted - For 1.9. Elect Director Hendrik G. Meijer Management For Voted - For 1.10. Elect Director John J. Schiff, Jr. Management For Voted - For 1.11. Elect Director Dudley S. Taft Management For Voted - For 1.12. Elect Director Marsha C. Williams Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - Against FIRST AMERICAN CORP. CUSIP: 318522307 Ticker: FAF Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Bruce S. Bennett Management For Voted - For 1.3. Elect Director Matthew B. Botein Management For Voted - For 1.4. Elect Director J. David Chatham Management For Voted - For 1.5. Elect Director Glenn C. Christenson Management For Voted - For 1.6. Elect Director William G. Davis Management For Voted - For 1.7. Elect Director James L. Doti Management For Voted - Withheld 1.8. Elect Director Lewis W. Douglas, Jr. Management For Voted - For 1.9. Elect Director Christopher V. Greetham Management For Voted - For 1.10. Elect Director Parker S. Kennedy Management For Voted - For 1.11. Elect Director Thomas C. O'Brien Management For Voted - For 1.12. Elect Director Frank E. O'Bryan Management For Voted - For 1.15. Elect Director D. Van Skilling Management For Voted - For 1.16. Elect Director Herbert B. Tasker Management For Voted - For 1.17. Elect Director Virginia M. Ueberroth Management For Voted - For 1.18. Elect Director Mary Lee Widener Management For Voted - For 2. Change State of Incorporation [from California to Delaware] Management For Voted - Against 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted FIRST CITIZENS BANCSHARES, INC. CUSIP: 31946M103 Ticker: FCNCA Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director John M. Alexander, Jr. Management For Voted - For 1.2. Elect Director Carmen Holding Ames Management For Voted - For 1.3. Elect Director Victor E. Bell, III Management For Voted - For 1.4. Elect Director George H. Broadrick Management For Voted - For 1.5. Elect Director Hope Holding Connell Management For Voted - For 1.6. Elect Director Hubert M. Craig, III Management For Voted - For 1.7. Elect Director H. Lee Durham, Jr. Management For Voted - For 1.8. Elect Director Lewis M. Fetterman Management For Voted - For 1.9. Elect Director Daniel L. Heavner Management For Voted - For 1.10. Elect Director Frank B. Holding Management For Voted - For 1.11. Elect Director Frank B. Holding, Jr. Management For Voted - For 1.12. Elect Director Lucius S. Jones Management For Voted - For 1.13. Elect Director Robert E. Mason, IV Management For Voted - For 1.14. Elect Director Robert T. Newcomb Management For Voted - For 1.15. Elect Director Lewis T. Nunnelee, II Management For Voted - For 1.16. Elect Director James M. Parker Management For Voted - For 1.17. Elect Director Ralph K. Shelton Management For Voted - For 1.18. Elect Director David L. Ward, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRST HORIZON NATIONAL CORPORATION CUSIP: 320517105 Ticker: FHN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert B. Carter Management For Voted - For 1.2. Elect Director Mark A. Emkes Management For Voted - For 1.3. Elect Director D. Bryan Jordan Management For Voted - For 1.4. Elect Director R. Brad Martin Management For Voted - For 1.5. Elect Director Vicki R. Palmer Management For Voted - For 1.6. Elect Director Michael D. Rose Management For Voted - For 1.7. Elect Director William B. Sansom Management For Voted - For 1.8. Elect Director Luke Yancy III Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For FIRST SOLAR, INC. CUSIP: 336433107 Ticker: FSLR Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director Michael J. Ahearn Management For Voted - For 1.2. Elect Director Robert J. Gillette Management For Voted - For 1.3. Elect Director Craig Kennedy Management For Voted - For 1.4. Elect Director James F. Nolan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director William J. Post Management For Voted - For 1.6. Elect Director J. Thomas Presby Management For Voted - For 1.7. Elect Director Paul H. Stebbins Management For Voted - Withheld 1.8. Elect Director Michael Sweeney Management For Voted - Withheld 1.9. Elect Director Jose H. Villarreal Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FIRSTENERGY CORP. CUSIP: 337932107 Ticker: FE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Paul T. Addison Management For Voted - Withheld 1.2. Elect Director Anthony J. Alexander Management For Voted - Withheld 1.3. Elect Director Michael J. Anderson Management For Voted - Withheld 1.4. Elect Director Carol A. Cartwright Management For Voted - Withheld 1.5. Elect Director William T. Cottle Management For Voted - Withheld 1.6. Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld 1.7. Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld 1.8. Elect Director Catherine A. Rein Management For Voted - Withheld 1.9. Elect Director George M. Smart Management For Voted - Withheld 1.10. Elect Director Wes M. Taylor Management For Voted - Withheld 1.11. Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Provide Right to Act by Written Consent Share Holder Against Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FISERV, INC. CUSIP: 337738108 Ticker: FISV Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kim M. Robak Management For Voted - For 1.2. Elect Director Doyle R. Simons Management For Voted - For 1.3. Elect Director Thomas C. Wertheimer Management For Voted - For 2. Ratify Auditors Management For Voted - For FLAGSTONE REINSURANCE HOLDINGS SA CUSIP: G3529T105 Ticker: FSR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect David Brown as Director Management For Voted - For 1.2. Elect Stephen Coley as Director Management For Voted - For 1.3. Elect Anthony Knap as Director Management For Voted - For 1.4. Elect Peter F. Watson as Director Management For Voted - For 2. Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Amendments to the Performance Share Unit Plan Management For Voted - For 4. Change Country of Incorporation from Bermuda to Luxembourg Management For Voted - For 5. Change Company Name to Flagstone Reinsurance Holdings, S.A. Management For Voted - For 6. Amend Corporate Purpose Management For Voted - For 7. Change Location of Registered Office Management For Voted - For 8. Approve the Company's Luxembourg Articles of Incorporation Management For Voted - For 9. Approve Company's Issued Share Capital Management For Voted - For 10. Approve Company's Authorized Share Capital Management For Voted - For 11. Waive Preferential or Pre-emptive Subscription Rights Management For Voted - For 12. Authorize Share Repurchase Program Management For Voted - For 13. Approve Fiscal Year End of the Company Management For Voted - For 14. Change Date and Time for future Annual Meeting Management For Voted - For 15. Approve the Appointments of the Directors Management For Voted - For 16. Approve the Appointments of the Auditors Management For Voted - For 17. Elect Company Statutory Auditor Management For Voted - For 18. Accept Financial Statements and Statutory Reports Management For Voted - For 19. Adjourn Meeting Management For Voted - For 20. Transact Other Business (Voting) Management For Voted - Against FLOWSERVE CORPORATION CUSIP: 34354P105 Ticker: FLS Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Gayla Delly Management For Voted - For 1.2. Elect Director Rick Mills Management For Voted - For 1.3. Elect Director Charles Rampacek Management For Voted - For 1.4. Elect Director William Rusnack Management For Voted - For 1.5. Elect Director Mark Blinn Management For Voted - For 2. Ratify Auditors Management For Voted - For FLUOR CORPORATION CUSIP: 343412102 Ticker: FLR Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director James T. Hackett Management For Voted - For 2. Elect Director Kent Kresa Management For Voted - For 3. Elect Director Nader H. Sultan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For FMC CORPORATION CUSIP: 302491303 Ticker: FMC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Pierre Brondeau Management For Voted - For 1.2. Elect Director Dirk A. Kempthorne Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert C. Pallash Management For Voted - For 1.4. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. CUSIP: 30249U101 Ticker: FTI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Thorleif Enger Management For Voted - For 1.2. Elect Director Claire S. Farley Management For Voted - For 1.3. Elect Director Joseph H. Netherland Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FORCE PROTECTION, INC. CUSIP: 345203202 Ticker: FRPT Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Roger G. Thompson, Jr. Management For Voted - For 1.2. Elect Director Michael Moody Management For Voted - For 2. Ratify Auditors Management For Voted - For FORD MOTOR COMPANY CUSIP: 345370860 Ticker: F Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Butler Management For Voted - For 1.2. Elect Director Kimberly A. Casiano Management For Voted - For 1.3. Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld 1.4. Elect Director Edsel B. Ford II Management For Voted - For 1.5. Elect Director William Clay Ford, Jr. Management For Voted - For 1.6. Elect Director Richard A. Gephardt Management For Voted - For 1.7. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.8. Elect Director Richard A. Manoogian Management For Voted - Withheld 1.9. Elect Director Ellen R. Marram Management For Voted - Withheld 1.10. Elect Director Alan Mulally Management For Voted - For 1.11. Elect Director Homer A. Neal Management For Voted - For 1.12. Elect Director Gerald L. Shaheen Management For Voted - For 1.13. Elect Director John L. Thornton Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Disclose Prior Government Service Share Holder Against Voted - Against 5. Adopt Recapitalization Plan Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Prohibit Energy Projects Only Concerned With CO2 Reduction Share Holder Against Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted FOREST CITY ENTERPRISES, INC. CUSIP: 345550107 Ticker: FCE.A Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - For 1.2. Elect Director Joan K. Shafran Management For Voted - Withheld 1.3. Elect Director Louis Stokes Management For Voted - Withheld 1.4. Elect Director Stan Ross Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FOSSIL, INC. CUSIP: 349882100 Ticker: FOSL Meeting Date: 5/19/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Elaine Agather Management For Voted - For 2.2. Elect Director Michael W. Barnes Management For Voted - For 2.3. Elect Director Jeffrey N. Boyer Management For Voted - For 2.4. Elect Director Kosta N. Kartsotis Management For Voted - For 2.5. Elect Director Elysia Holt Ragusa Management For Voted - For 2.6. Elect Director Jal S. Shroff Management For Voted - For 2.7. Elect Director James E. Skinner Management For Voted - For 2.8. Elect Director Michael Steinberg Management For Voted - For 2.9. Elect Director Donald J. Stone Management For Voted - For 2.10. Elect Director James M. Zimmerman Management For Voted - For 2.11. Elect Director Elaine Agather Management For Voted - For 2.12. Elect Director Jal S. Shroff Management For Voted - For 2.13. Elect Director Donald J. Stone Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted FOSTER WHEELER AG CUSIP: H27178104 Ticker: FWLT Meeting Date: 11/04/09 Meeting Type: Special This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System Management None Non-Voting 1. Election of Director: Clayton C. Daley, Jr. Management For Voted - For 1. Election of Director: Clayton C. Daley, Jr. Management For Did Not Vote 2. In the Event Counterproposals, Alterations Or Amendments of the agenda Items Or Other Matters Are Raised at the Extraordinary general Meeting, I Instruct the Appointed Proxies to Vote as follows. Management For Did Not Vote 2. In the Event Counterproposals, Alterations Or Amendments of the agenda Items Or Other Matters Are Raised at the Extraordinary general Meeting, I Instruct the Appointed Proxies to Vote as follows. Management For Voted - Against Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Reelect Eugene Atkinson as Director Management For Voted - For 1.2. Reelect Steven Demetriou Management For Voted - For 1.3. Reelect Stephanie Hanbury-Brown as Director Management For Voted - For 1.4. Elect Robert Flexon as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm Management For Voted - For 4. Accept Financial Statements and Statutory Reports, Allocation of Income Management For Voted - For 5. Approve Discharge of Board and Senior Management Management For Voted - For 6. Approve Release of Additional Paid-In Capital from Capital Contribution To Reserves Management For Voted - For 7. Change Location of Registered Office to Baar, Switzerland Management For Voted - For 8. Amend Articles Re: Eliminate Requirement to List Citizenship of Shareholders in Share Register Management For Voted - For 9. Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 10. Transact Other Business (Voting) Management For Voted - Against FOSTER WHEELER AG CUSIP: H27178112 Ticker: FWLT Meeting Date: 11/04/09 Meeting Type: Special 1. Elect Clayton Daley, Jr. as Director Management For Did Not Vote 1. Share Re-registration Consent Management For Did Not Vote 2. Transact Other Business (Voting) Management For Did Not Vote FPL GROUP, INC. CUSIP: 302571104 Ticker: FPL Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Sherry S. Barrat Management For Voted - For 1.2. Elect Director Robert M. Beall, II Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director J. Hyatt Brown Management For Voted - For 1.4. Elect Director James L. Camaren Management For Voted - For 1.5. Elect Director J. Brian Ferguson Management For Voted - For 1.6. Elect Director Lewis Hay, III Management For Voted - For 1.7. Elect Director Toni Jennings Management For Voted - For 1.8. Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 1.9. Elect Director Rudy E. Schupp Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - For 1.11. Elect Director Michael H. Thaman Management For Voted - For 1.12. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For FRANKLIN RESOURCES, INC. CUSIP: 354613101 Ticker: BEN Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Charles Crocker Management For Voted - For 1.3. Elect Director Joseph R. Hardiman Management For Voted - For 1.4. Elect Director Robert D. Joffe Management For Voted - For 1.5. Elect Director Charles B. Johnson Management For Voted - For 1.6. Elect Director Gregory E. Johnson Management For Voted - For 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - For 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - For 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FREEPORT-MCMORAN COPPER & GOLD INC. CUSIP: 35671D857 Ticker: FCX Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Richard C. Adkerson Management For Voted - For 1.2. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3. Elect Director Robert A. Day Management For Voted - For 1.4. Elect Director Gerald J. Ford Management For Voted - For 1.5. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Bobby Lee Lackey Management For Voted - For 1.8. Elect Director Jon C. Madonna Management For Voted - For 1.9. Elect Director Dustan E. McCoy Management For Voted - For 1.10. Elect Director James R. Moffett Management For Voted - For 1.11. Elect Director B.M. Rankin, Jr. Management For Voted - For 1.12. Elect Director Stephen H. Siegele Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) CUSIP: G3682E127 Meeting Date: 9/25/09 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Set Maximum Number of Directors Not Greater than Eight Management For Voted - For 3. Authorize Board to Fill Vacancies Management For Voted - For 4. Re-Elect John Fredriksen as Director Management For Voted - Against 5. Re-Elect Kate Blankenship as Director Management For Voted - Against 6. Re-Elect Frixos Savvides as Director Management For Voted - For 7. Re-Elect Kathrine Fredriksen as Director Management For Voted - Against 8. Approve Stock Option Plan to Eligible Persons Management For Voted - Against 9. Approve PricewaterhouseCoopers DA of Oslo, Norway as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Remuneration of Directors Not Exceeding US$400,000 Management For Voted - For 11. Transact Other Business (Voting) Management For Voted - Against FTI CONSULTING, INC. CUSIP: 302941109 Ticker: FCN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Brenda J. Bacon Management For Voted - For 1.2. Elect Director James W. Crownover Management For Voted - For 1.3. Elect Director Dennis J. Shaughnessy Management For Voted - For 1.4. Elect Director George P. Stamas Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For GAMESTOP CORP. CUSIP: 36467W109 Ticker: GME Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director R. Richard Fontaine Management For Voted - For 1.2. Elect Director Jerome L. Davis Management For Voted - Withheld 1.3. Elect Director Steven R. Koonin Management For Voted - For 1.4. Elect Director Stephanie M. Shern Management For Voted - For 2. Ratify Auditors Management For Voted - For GANNETT CO., INC. CUSIP: 364730101 Ticker: GCI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Craig A. Dubow Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Howard D. Elias Management For Voted - For 1.3. Elect Director Arthur H. Harper Management For Voted - For 1.4. Elect Director John Jeffry Louis Management For Voted - For 1.5. Elect Director Marjorie Magner Management For Voted - For 1.6. Elect Director Scott K. McCune Management For Voted - For 1.7. Elect Director Duncan M. McFarland Management For Voted - For 1.8. Elect Director Donna E. Shalala Management For Voted - For 1.9. Elect Director Neal Shapiro Management For Voted - For 1.10. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Anti Gross-up Policy Share Holder Against Voted - For GARDNER DENVER, INC. CUSIP: 365558105 Ticker: GDI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Frank J. Hansen Management For Voted - For 1.2. Elect Director Diane K. Schumacher Management For Voted - For 1.3. Elect Director Charles L. Szews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For GARMIN LTD. CUSIP: H2906T109 Ticker: GRMN Meeting Date: 5/20/10 Meeting Type: Annual/Special Special Meeting Agenda Management None Non-Voting 1. Change Country of Incorporation to Switzerland Management For Voted - For 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 1.1. Elect Gene M. Betts as a Director Management For Voted - For 1.2. Elect Thomas P. Poberezny as a Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting Special Meeting Agenda Management None Non-Voting 2. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non-Voting 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For GATX CORPORATION CUSIP: 361448103 Ticker: GMT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Anne L. Arvia Management For Voted - For 1.2. Elect Director Richard Fairbanks Management For Voted - For 1.3. Elect Director Deborah M. Fretz Management For Voted - For 1.4. Elect Director Ernst A. H[]berli Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Brian A. Kenney Management For Voted - For 1.6. Elect Director Mark G. McGrath Management For Voted - For 1.7. Elect Director James B. Ream Management For Voted - For 1.8. Elect Director David S. Sutherland Management For Voted - For 1.9. Elect Director Casey J. Sylla Management For Voted - For 2. Ratify Auditors Management For Voted - For GENERAL CABLE CORP. CUSIP: 369300108 Ticker: BGC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director John E. Welsh, III Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Provide Directors Be Removed With or Without Cause Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For GENERAL DYNAMICS CORPORATION CUSIP: 369550108 Ticker: GD Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Nicholas D. Chabraja Management For Voted - For 2. Elect Director James S. Crown Management For Voted - For 3. Elect Director William P. Fricks Management For Voted - For 4. Elect Director Jay L. Johnson Management For Voted - For 5. Elect Director George A. Joulwan Management For Voted - For 6. Elect Director Paul G. Kaminski Management For Voted - For 7. Elect Director John M. Keane Management For Voted - For 8. Elect Director Lester L. Lyles Management For Voted - For 9. Elect Director William A. Osborn Management For Voted - For 10. Elect Director Robert Walmsley Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Space-based Weapons Program Share Holder Against Voted - Against GENERAL ELECTRIC COMPANY CUSIP: 369604103 Ticker: GE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director W. Geoffrey Beattie Management For Voted - For 2. Elect Director James I. Cash, Jr. Management For Voted - For 3. Elect Director William M. Castell Management For Voted - For 4. Elect Director Ann M. Fudge Management For Voted - For 5. Elect Director Susan Hockfield Management For Voted - For 6. Elect Director Jeffrey R. Immelt Management For Voted - For 7. Elect Director Andrea Jung Management For Voted - For 8. Elect Director Alan G. (A.G.) Lafley Management For Voted - For 9. Elect Director Robert W. Lane Management For Voted - For 10. Elect Director Ralph S. Larsen Management For Voted - For 11. Elect Director Rochelle B. Lazarus Management For Voted - For 12. Elect Director James J. Mulva Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Elect Director Sam Nunn Management For Voted - For 14. Elect Director Roger S. Penske Management For Voted - For 15. Elect Director Robert J. Swieringa Management For Voted - For 16. Elect Director Douglas A. Warner III Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide for Cumulative Voting Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Require Independent Board Chairman Share Holder Against Voted - For 21. Report on Pay Disparity Share Holder Against Voted - Against 22. Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees Share Holder Against Voted - Against 23. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 9/21/09 Meeting Type: Annual 1. Elect Director Bradbury H. Anderson Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - For 3. Elect Director Paul Danos Management For Voted - For 4. Elect Director William T. Esrey Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director Judith Richards Hope Management For Voted - For 7. Elect Director Heidi G. Miller Management For Voted - For 8. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9. Elect Director Steve Odland Management For Voted - For 10. Elect Director Kendall J. Powell Management For Voted - For 11. Elect Director Lois E. Quam Management For Voted - For 12. Elect Director Michael D. Rose Management For Voted - For 13. Elect Director Robert L. Ryan Management For Voted - For 14. Elect Director Dorothy A. Terrell Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENTEX CORPORATION CUSIP: 371901109 Ticker: GNTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John Mulder Management For Voted - For 1.2. Elect Director Frederick Sotok Management For Voted - For 1.3. Elect Director Wallace Tsuha Management For Voted - For 2. Prepare Sustainability Report Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted GENUINE PARTS CO. CUSIP: 372460105 Ticker: GPC Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Mary B. Bullock, Ph.D. Management For Voted - For 1.2. Elect Director Jean Douville Management For Voted - For 1.3. Elect Director Thomas C. Gallagher Management For Voted - For 1.4. Elect Director George C. 'Jack' Guynn Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - For 1.6. Elect Director Michael M.E. Johns, M.D. Management For Voted - For 1.7. Elect Director J. Hicks Lanier Management For Voted - For 1.8. Elect Director Wendy B. Needham Management For Voted - For 1.9. Elect Director Jerry W. Nix Management For Voted - For 1.10. Elect Director Larry L. Prince Management For Voted - For 1.11. Elect Director Gary W. Rollins Management For Voted - For 2. Ratify Auditors Management For Voted - For GENZYME CORPORATION CUSIP: 372917104 Ticker: GENZ Meeting Date: 6/16/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Douglas A. Berthiaume Management For Voted - For 1.2. Elect Director Robert J. Bertolini Management For Voted - For 1.3. Elect Director Gail K. Boudreaux Management For Voted - For 1.4. Elect Director Robert J. Carpenter Management For Voted - For 1.5. Elect Director Charles L. Cooney Management For Voted - For 1.6. Elect Director Victor J. Dzau Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Richard F. Syron Management For Voted - For 1.9. Elect Director Henri A. Termeer Management For Voted - For 1.10. Elect Director Ralph V. Whitworth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Ratify Auditors Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Steven Burakoff Share Holder For Did Not Vote 1.2. Elect Director Alexander J. Denner Share Holder For Did Not Vote 1.3. Elect Director Carl C. Icahn Share Holder For Did Not Vote 1.5. Management Nominee - Douglas A. Berthiaume Share Holder For Did Not Vote 1.6. Management Nominee - Robert J. Bertolini Share Holder For Did Not Vote 1.7. Management Nominee - Gail K. Boudreaux Share Holder For Did Not Vote 1.8. Management Nominee - Robert J. Carpenter Share Holder For Did Not Vote 1.9. Management Nominee - Victor J. Dzau Share Holder For Did Not Vote 1.10. Management Nominee - Ralph V. Whitworth Share Holder For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Qualified Employee Stock Purchase Plan Management For Did Not Vote 4. Amend Non-Employee Director Omnibus Stock Plan Management Against Did Not Vote 5. Provide Right to Call Special Meeting Management For Did Not Vote 6. Ratify Auditors Management For Did Not Vote Management Proxy (White Card) 1.1. Elect Director Douglas A. Berthiaume Management For Voted - For 1.2. Elect Director Robert J. Bertolini Management For Voted - For 1.3. Elect Director Gail K. Boudreaux Management For Voted - For 1.4. Elect Director Robert J. Carpenter Management For Voted - For 1.5. Elect Director Charles L. Cooney Management For Voted - For 1.6. Elect Director Victor J. Dzau Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Richard F. Syron Management For Voted - For 1.9. Elect Director Henri A. Termeer Management For Voted - For 1.10. Elect Director Ralph V. Whitworth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Ratify Auditors Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Steven Burakoff Share Holder For Did Not Vote 1.2. Elect Director Alexander J. Denner Share Holder For Did Not Vote 1.3. Elect Director Carl C. Icahn Share Holder For Did Not Vote 1.4. Elect Director Richard Mulligan Share Holder For Did Not Vote 1.5. Management Nominee - Douglas A. Berthiaume Share Holder For Did Not Vote 1.6. Management Nominee - Robert J. Bertolini Share Holder For Did Not Vote 1.7. Management Nominee - Gail K. Boudreaux Share Holder For Did Not Vote 1.8. Management Nominee - Robert J. Carpenter Share Holder For Did Not Vote 1.10. Management Nominee - Ralph V. Whitworth Share Holder For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote 3. Amend Qualified Employee Stock Purchase Plan Management For Did Not Vote 4. Amend Non-Employee Director Omnibus Stock Plan Management Against Did Not Vote 5. Provide Right to Call Special Meeting Management For Did Not Vote 6. Ratify Auditors Management For Did Not Vote Management Proxy (White Card) 1.1. Elect Director Douglas A. Berthiaume Management For Voted - For 1.2. Elect Director Robert J. Bertolini Management For Voted - For 1.3. Elect Director Gail K. Boudreaux Management For Voted - For 1.4. Elect Director Robert J. Carpenter Management For Voted - For 1.5. Elect Director Charles L. Cooney Management For Voted - For 1.6. Elect Director Victor J. Dzau Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Richard F. Syron Management For Voted - For 1.9. Elect Director Henri A. Termeer Management For Voted - For 1.10. Elect Director Ralph V. Whitworth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Ratify Auditors Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Steven Burakoff Share Holder For Did Not Vote 1.2. Elect Director Alexander J. Denner Share Holder For Did Not Vote 1.3. Elect Director Carl C. Icahn Share Holder For Did Not Vote 1.4. Elect Director Richard Mulligan Share Holder For Did Not Vote 1.5. Management Nominee - Douglas A. Berthiaume Share Holder For Did Not Vote 1.6. Management Nominee - Robert J. Bertolini Share Holder For Did Not Vote 1.7. Management Nominee - Gail K. Boudreaux Share Holder For Did Not Vote 1.8. Management Nominee - Robert J. Carpenter Share Holder For Did Not Vote 1.9. Management Nominee - Victor J. Dzau Share Holder For Did Not Vote 1.10. Management Nominee - Ralph V. Whitworth Share Holder For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote 3. Amend Qualified Employee Stock Purchase Plan Management For Did Not Vote 4. Amend Non-Employee Director Omnibus Stock Plan Management Against Did Not 5. Provide Right to Call Special Meeting Management For Did Not Vote 6. Ratify Auditors Management For Did Not Vote GILEAD SCIENCES, INC. CUSIP: 375558103 Ticker: GILD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - For 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director Carla A. Hills Management For Voted - For 1.6. Elect Director Kevin E. Lofton Management For Voted - For 1.7. Elect Director John W. Madigan Management For Voted - For 1.8. Elect Director John C. Martin Management For Voted - For 1.9. Elect Director Gordon E. Moore Management For Voted - For 1.10. Elect Director Nicholas G. Moore Management For Voted - For 1.11. Elect Director Richard J. Whitley Management For Voted - For 1.12. Elect Director Gayle E. Wilson Management For Voted - For 1.13. Elect Director Per Wold-Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For GLOBAL PAYMENTS, INC. CUSIP: 37940X102 Ticker: GPN Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Alex W. Hart Management For Voted - For 1.2. Elect Director William I. Jacobs Management For Voted - For 1.3. Elect Director Alan M. Silberstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted GOODRICH CORPORATION CUSIP: 382388106 Ticker: GR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Carolyn Corvi Management For Voted - For 1.2. Elect Director Diane C. Creel Management For Voted - For 1.3. Elect Director George A. Davidson, Jr. Management For Voted - For 1.4. Elect Director Harris E. Deloach, Jr. Management For Voted - For 1.5. Elect Director James W. Griffith Management For Voted - For 1.6. Elect Director William R. Holland Management For Voted - For 1.7. Elect Director John P. Jumper Management For Voted - For 1.8. Elect Director Marshall O. Larsen Management For Voted - For 1.9. Elect Director Lloyd W. Newton Management For Voted - For 1.10. Elect Director Douglas E. Olesen Management For Voted - For 1.11. Elect Director Alfred M. Rankin, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For GOOGLE INC. CUSIP: 38259P508 Ticker: GOOG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Ann Mather Management For Voted - For 1.7. Elect Director Paul S. Otellini Management For Voted - For 1.8. Elect Director K. Ram Shriram Management For Voted - For 1.9. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Prepare Sustainability Report Share Holder Against Voted - For 5. Adopt Principles for Online Advertising Share Holder Against Voted - Against 6. Amend Human Rights Policies Regarding Chinese Operations Share Holder Against Voted - Against GREAT PLAINS ENERGY INCORPORATED CUSIP: 391164100 Ticker: GXP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David L. Bodde Management For Voted - Withheld 1.2. Elect Director Michael J. Chesser Management For Voted - For 1.3. Elect Director William H. Downey Management For Voted - For 1.4. Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5. Elect Director Gary D. Forsee Management For Voted - Withheld 1.6. Elect Director James A. Mitchell Management For Voted - Withheld 1.7. Elect Director William C. Nelson Management For Voted - Withheld 1.8. Elect Director John J. Sherman Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Linda H. Talbott Management For Voted - Withheld 1.10. Elect Director Robert H. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GREENLIGHT CAPITAL RE, LTD. CUSIP: G4095J109 Ticker: GLRE Meeting Date: 4/28/10 Meeting Type: Annual 1a. Elect Alan Brooks as Director Management For Voted - For 1b. Elect David Einhorn as Director Management For Voted - For 1c. Elect Leonard Goldberg as Director Management For Voted - For 1d. Elect Ian Isaacs as Director Management For Voted - For 1e. Elect Frank Lackner as Director Management For Voted - For 1f. Elect Bryan Murphy as Director Management For Voted - For 1g. Elect Joseph Platt as Director Management For Voted - For 2a. Elect Alan Brooks as Subsidiary Director Management For Voted - For 2b. Elect David Einhorn as Subsidiary Director Management For Voted - For 2c. Elect Leonard Goldberg as Subsidiary Director Management For Voted - For 2d. Elect Ian Isaacs as Subsidiary Director Management For Voted - For 2e. Elect Frank Lacker as Subsidiary Director Management For Voted - For 2f. Elect Bryan Murphy as Subsidiary Director Management For Voted - For 2g. Elect Joseph Platt as Subsidiary Director Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify BDO Seidman, LPP as Auditors Management For Voted - For 5. Ratify BDO Cayman Islands as Auditors of Greenlight Re Management For Voted - For H&R BLOCK, INC. CUSIP: 93671105 Ticker: HRB Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director Thomas M. Bloch Management For Voted - For 1.3. Elect Director Richard C. Breeden Management For Voted - For 1.4. Elect Director Robert A. Gerard Management For Voted - For 1.5. Elect Director Len J. Lauer Management For Voted - For 1.6. Elect Director David B. Lewis Management For Voted - For 1.7. Elect Director Tom D. Seip Management For Voted - For 1.8. Elect Director L. Edward Shaw, Jr. Management For Voted - For 1.9. Elect Director Russell P. Smyth Management For Voted - For 1.10. Elect Director Christianna Wood Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For H. J. HEINZ CO. CUSIP: 423074509 Ticker: HNZ Meeting Date: 8/12/09 Meeting Type: Annual 1. Elect Director W.R. Johnson Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director C.E. Bunch Management For Voted - For 3. Elect Director L.S. Coleman, Jr. Management For Voted - For 4. Elect Director J.G. Drosdick Management For Voted - For 5. Elect Director E.E. Holiday Management For Voted - For 6. Elect Director C. Kendle Management For Voted - For 7. Elect Director D.R. O Hare Management For Voted - For 8. Elect Director N. Peltz Management For Voted - For 9. Elect Director D.H. Reilley Management For Voted - For 10. Elect Director L.C. Swann Management For Voted - For 11. Elect Director T.J. Usher Management For Voted - For 12. Elect Director M.F. Weinstein Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For HALLIBURTON COMPANY CUSIP: 406216101 Ticker: HAL Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director A.M. Bennett Management For Voted - For 2. Elect Director J.R. Boyd Management For Voted - For 3. Elect Director M. Carroll Management For Voted - For 4. Elect Director N.K. Dicciani Management For Voted - For 5. Elect Director S.M. Gillis Management For Voted - For 6. Elect Director J.T. Hackett Management For Voted - For 7. Elect Director D.J. Lesar Management For Voted - For 8. Elect Director R.A. Malone Management For Voted - For 9. Elect Director J.L. Martin Management For Voted - For 10. Elect Director D.L. Reed Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Review and Assess Human Rights Policies Share Holder Against Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For HANESBRANDS INC. CUSIP: 410345102 Ticker: HBI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Lee A. Chaden Management For Voted - For 1.2. Elect Director Bobby J. Griffin Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Jessica T. Mathews Management For Voted - For 1.5. Elect Director J. Patrick Mulcahy Management For Voted - For 1.6. Elect Director Ronald L. Nelson Management For Voted - For 1.7. Elect Director Richard A. Noll Management For Voted - For 1.8. Elect Director Andrew J. Schindler Management For Voted - For 1.9. Elect Director Ann E. Ziegler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HANOVER INSURANCE GROUP INC CUSIP: 410867105 Ticker: THG Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Michael P. Angelini Management For Voted - For 2. Elect Director P. Kevin Condron Management For Voted - For 3. Elect Director Neal F. Finnegan Management For Voted - For 4. Ratify Auditors Management For Voted - For HARMAN INTERNATIONAL INDUSTRIES, INC. CUSIP: 413086109 Ticker: HAR Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Dinesh C. Paliwal Management For Voted - For 1.2. Elect Director Edward H. Meyer Management For Voted - For 1.3. Elect Director Gary G. Steel Management For Voted - For HARRIS CORP. CUSIP: 413875105 Ticker: HRS Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Terry D. Growcock Management For Voted - For 1.2. Elect Director Leslie F. Kenne Management For Voted - For 1.3. Elect Director David B. Rickard Management For Voted - For 1.4. Elect Director Gregory T. Swienton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against HARRIS STRATEX NETWORKS, INC. CUSIP: 41457P106 Ticker: HSTX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Charles D. Kissner Management For Voted - For 1.2. Elect Director Harald J. Braun Management For Voted - For 1.3. Elect Director Eric C. Evans Management For Voted - For 1.4. Elect Director William A. Hasler Management For Voted - For 1.5. Elect Director Clifford H. Higgerson Management For Voted - For 1.6. Elect Director Dr. Mohsen Sohi Management For Voted - For 1.7. Elect Director Dr. James C. Stoffel Management For Voted - For 1.8. Elect Director Edward F. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Eliminate Class of Common Stock Management For Voted - For HARSCO CORPORATION CUSIP: 415864107 Ticker: HSC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - For 1.2. Elect Director K.G. Eddy Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director S.D. Fazzolari Management For Voted - For 1.4. Elect Director S.E. Graham Management For Voted - For 1.5. Elect Director T.D. Growcock Management For Voted - For 1.6. Elect Director H.W. Knueppel Management For Voted - For 1.7. Elect Director D.H. Pierce Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - For 1.9. Elect Director A.J. Sordoni, III Management For Voted - For 1.10. Elect Director R.C. Wilburn Management For Voted - For 2. Ratify Auditors Management For Voted - For HARVEST NATURAL RESOURCE, INC. CUSIP: 41754V103 Ticker: HNR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Chesebro' Management For Voted - For 1.2. Elect Director James A. Edmiston Management For Voted - For 1.3. Elect Director Igor Effimoff Management For Voted - For 1.4. Elect Director H. H. Hardee Management For Voted - For 1.5. Elect Director Robert E. Irelan Management For Voted - For 1.6. Elect Director Patrick M. Murray Management For Voted - For 1.7. Elect Director J. Michael Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against HASBRO, INC. CUSIP: 418056107 Ticker: HAS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - For 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director Kenneth A. Bronfin Management For Voted - For 1.5. Elect Director John M. Connors, Jr. Management For Voted - For 1.6. Elect Director Michael W.o. Garrett Management For Voted - For 1.7. Elect Director Brian Goldner Management For Voted - For 1.8. Elect Director Jack M. Greenberg Management For Voted - For 1.9. Elect Director Alan G. Hassenfeld Management For Voted - For 1.10. Elect Director Tracy A. Leinbach Management For Voted - For 1.11. Elect Director Edward M. Philip Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HAWAIIAN ELECTRIC INDUSTRIES, INC. CUSIP: 419870100 Ticker: HE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Thomas B. Fargo Management For Voted - For 1.2. Elect Director Kelvin H. Taketa Management For Voted - For 1.3. Elect Director Jeffrey N. Watanabe Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For HCC INSURANCE HOLDINGS, INC. CUSIP: 404132102 Ticker: HCC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Judy C. Bozeman Management For Voted - For 1.2. Elect Director Frank J. Bramanti Management For Voted - For 1.3. Elect Director Walter M. Duer Management For Voted - For 1.4. Elect Director James C. Flagg Management For Voted - For 1.5. Elect Director Thomas M. Hamilton Management For Voted - For 1.6. Elect Director John N. Molbeck, Jr. Management For Voted - For 1.7. Elect Director James E. Oesterreicher Management For Voted - For 1.8. Elect Director Robert A. Rosholt Management For Voted - For 1.9. Elect Director Christopher JB Williams Management For Voted - For 1.10. Elect Director Scott W. Wise Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTH CARE REIT, INC. CUSIP: 42217K106 Ticker: HCN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas J. DeRosa Management For Voted - For 1.2. Elect Director Jeffrey H. Donahue Management For Voted - For 1.3. Elect Director Fred S. Klipsch Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTH MANAGEMENT ASSOCIATES, INC. CUSIP: 421933102 Ticker: HMA Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William J. Schoen Management For Voted - For 1.2. Elect Director Gary D. Newsome Management For Voted - For 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - For 1.6. Elect Director William E. Mayberry Management For Voted - For 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director R.W. Westerfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEALTH NET, INC. CUSIP: 42222G108 Ticker: HNT Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Mary Anne Citrino Management For Voted - For 2. Elect Director Theodore F. Craver, Jr. Management For Voted - For 3. Elect Director Vicki B. Escarra Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Thomas T. Farley Management For Voted - For 5. Elect Director Gale S. Fitzgerald Management For Voted - For 6. Elect Director Patrick Foley Management For Voted - For 7. Elect Director Jay M. Gellert Management For Voted - For 8. Elect Director Roger F. Greaves Management For Voted - For 9. Elect Director Bruce G. Willison Management For Voted - For 10. Elect Director Frederick C. Yeager Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HELIX ENERGY SOLUTIONS INC CUSIP: 42330P107 Ticker: HLX Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owen Kratz Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director Bernard J. Duroc-Danner Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HELMERICH & PAYNE, INC. CUSIP: 423452101 Ticker: HP Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Hans Helmerich Management For Voted - For 1.2. Elect Director Paula Marshall Management For Voted - For 1.3. Elect Director Randy A. Foutch Management For Voted - For 2. Ratify Auditors Management For Voted - For HENRY SCHEIN, INC. CUSIP: 806407102 Ticker: HSIC Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Stanley M Bergman Management For Voted - For 1.2. Elect Director Gerald A Benjamin Management For Voted - For 1.3. Elect Director James P Breslawski Management For Voted - For 1.4. Elect Director Mark E Mlotek Management For Voted - For 1.5. Elect Director Steven Paladino Management For Voted - For 1.6. Elect Director Barry J Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Donald J Kabat Management For Voted - For 1.9. Elect Director Philip A Laskawy Management For Voted - For 1.10. Elect Director Karyn Mashima Management For Voted - For 1.11. Elect Director Norman S Matthews Management For Voted - For 1.12. Elect Director Bradley T Sheares, PhD Management For Voted - For 1.13. Elect Director Louis W Sullivan, MD Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For HESS CORPORATION CUSIP: 42809H107 Ticker: HES Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director N.F. Brady Management For Voted - Withheld 1.2. Elect Director G.P. Hill Management For Voted - For 1.3. Elect Director T.H. Kean Management For Voted - Withheld 1.4. Elect Director F.A. Olson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For HEWITT ASSOCIATES, INC. CUSIP: 42822Q100 Ticker: HEW Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Judson C. Green Management For Voted - For 1.2. Elect Director Michael E. Greenlees Management For Voted - For 1.3. Elect Director Steven P. Stanbrook Management For Voted - For 1.4. Elect Director Stacey J. Mobley Management For Voted - For 2. Ratify Auditors Management For Voted - For HEWLETT-PACKARD COMPANY CUSIP: 428236103 Ticker: HPQ Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director Marc L. Andreessen Management For Voted - For 1.2. Elect Director Lawrence T. Babbio, Jr. Management For Voted - For 1.3. Elect Director Sari M. Baldauf Management For Voted - For 1.4. Elect Director Rajiv L. Gupta Management For Voted - For 1.5. Elect Director John H. Hammergren Management For Voted - For 1.6. Elect Director Mark V. Hurd Management For Voted - For 1.7. Elect Director Joel Z. Hyatt Management For Voted - For 1.8. Elect Director John R. Joyce Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Lucille S. Salhany Management For Voted - For 1.11. Elect Director G. Kennedy Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Company Request on Advisory Vote on Executive Compensation Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HIGHWOODS PROPERTIES, INC. CUSIP: 431284108 Ticker: HIW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Gene H. Anderson Management For Voted - For 1.2. Elect Director Edward J. Fritsch Management For Voted - For 1.3. Elect Director David J. Hartzell Management For Voted - For 1.4. Elect Director Lawrence S. Kaplan Management For Voted - For 1.5. Elect Director Sherry A. Kellett Management For Voted - For 1.6. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For HILLENBRAND, INC. CUSIP: 431571108 Ticker: HI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director Mark C. DeLuzio Management For Voted - Withheld 1.2. Elect Director James A. Henderson Management For Voted - Withheld 1.3. Elect Director Ray J. Hillenbrand Management For Voted - Withheld 1.4. Elect Director F. Joseph Loughrey Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against HLTH CORP. CUSIP: 40422Y101 Meeting Date: 10/23/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Paul A. Brooke Management For Voted - For 2.2. Elect Director James V. Manning Management For Voted - For 2.3. Elect Director Martin J. Wygod Management For Voted - For 3. Ratify Auditors Management For Voted - For HOLLY CORPORATION CUSIP: 435758305 Ticker: HOC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Buford P. Berry Management For Voted - For 1.2. Elect Director Matthew P. Clifton Management For Voted - For 1.3. Elect Director Leldon E. Echols Management For Voted - For 1.4. Elect Director Robert G. McKenzie Management For Voted - For 1.5. Elect Director Jack P. Reid Management For Voted - For 1.6. Elect Director Paul T. Stoffel Management For Voted - For 1.7. Elect Director Tommy A. Valenta Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted HOLOGIC, INC. CUSIP: 436440101 Ticker: HOLX Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director John W. Cumming Management For Voted - For 1.2. Elect Director Robert A. Cascella Management For Voted - For 1.3. Elect Director Glenn P. Muir Management For Voted - For 1.4. Elect Director Sally W. Crawford Management For Voted - Withheld 1.5. Elect Director David R. LaVance Jr. Management For Voted - Withheld 1.6. Elect Director Nancy L. Leaming Management For Voted - Withheld 1.7. Elect Director Lawrence M. Levy Management For Voted - Withheld 1.8. Elect Director Elaine S. Ullian Management For Voted - Withheld 1.9. Elect Director Wayne Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adjourn Meeting Management For Voted - Against HONEYWELL INTERNATIONAL INC. CUSIP: 438516106 Ticker: HON Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Gordon M. Bethune Management For Voted - For 2. Elect Director Kevin Burke Management For Voted - For 3. Elect Director Jaime Chico Pardo Management For Voted - For 4. Elect Director David M. Cote Management For Voted - For 5. Elect Director D. Scott Davis Management For Voted - For 6. Elect Director Linnet F. Deily Management For Voted - For 7. Elect Director Clive R. Hollick Management For Voted - For 8. Elect Director George Paz Management For Voted - For 9. Elect Director Bradley T. Sheares Management For Voted - For 10. Elect Director Michael W. Wright Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Call Special Meeting Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - For 16. Review and Amend Code of Conduct to Include Human Rights Share Holder Against Voted - Against HORMEL FOODS CORP. CUSIP: 440452100 Ticker: HRL Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Terrell K. Crews Management For Voted - For 1.2. Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3. Elect Director Jody H. Feragen Management For Voted - For 1.4. Elect Director Susan I. Marvin Management For Voted - For 1.5. Elect Director John L. Morrison Management For Voted - For 1.6. Elect Director Elsa A. Murano Management For Voted - For 1.7. Elect Director Robert C. Nakasone Management For Voted - For 1.8. Elect Director Susan K. Nestergard Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Ronald D. Pearson Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Huch C. Smith Management For Voted - For 1.12. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Specific Animal Welfare Policies and Practices for Suppliers Share Holder Against Voted - Against HOSPIRA, INC. CUSIP: 441060100 Ticker: HSP Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Connie R. Curran Management For Voted - For 2. Elect Director Heino von Prondzynski Management For Voted - For 3. Elect Director Mark F. Wheeler Management For Voted - For 4. Ratify Auditors Management For Voted - For HOSPITALITY PROPERTIES TRUST CUSIP: 44106M102 Ticker: HPT Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Trustee William A. Lamkin Management For Voted - Against 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend the Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Trustees Share Holder Against Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HOST HOTELS & RESORTS, INC. CUSIP: 44107P104 Ticker: HST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Roberts M. Baylis Management For Voted - For 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - For 3. Elect Director Terence C. Golden Management For Voted - For 4. Elect Director Ann McLaughlin Korologos Management For Voted - For 5. Elect Director Richard E. Marriott Management For Voted - For 6. Elect Director John B. Morse, Jr. Management For Voted - For 7. Elect Director Gordon H. Smith Management For Voted - For 8. Elect Director W. Edward Walter Management For Voted - For 9. Ratify Auditors Management For Voted - For HRPT PROPERTIES TRUST CUSIP: 40426W101 Ticker: HRP Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Independent Trustee Patrick F. Donelan Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend Declaration of Trust Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For HUBBELL INCORPORATED CUSIP: 443510201 Ticker: HUB.B Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Timothy H. Powers Management For Voted - For 1.2. Elect Director G. Jackson Ratcliffe Management For Voted - For 1.3. Elect Director George W. Edwards, Jr. Management For Voted - For 1.4. Elect Director Lynn J. Good Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Joel S. Hoffman Management For Voted - For 1.7. Elect Director Andrew McNally, IV Management For Voted - For 1.8. Elect Director Carlos A. Rodriguez Management For Voted - For 1.9. Elect Director Richard J. Swift Management For Voted - For 1.10. Elect Director Daniel S. Van Riper Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For HUDSON CITY BANCORP, INC. CUSIP: 443683107 Ticker: HCBK Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Donald O. Quest PhD Management For Voted - For 2. Elect Director Joseph G. Sponholz Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For HUMANA INC. CUSIP: 444859102 Ticker: HUM Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director David A. Jones, Jr. Management For Voted - For 2. Elect Director Frank A. D'Amelio Management For Voted - For 3. Elect Director W. Roy Dunbar Management For Voted - For 4. Elect Director Kurt J. Hilzinger Management For Voted - For 5. Elect Director Michael B. McCallister Management For Voted - For 6. Elect Director William J. McDonald Management For Voted - For 7. Elect Director William E. Mitchell Management For Voted - For 8. Elect Director David B. Nash Management For Voted - For 9. Elect Director James J. O'Brien Management For Voted - For 10. Elect Director Marissa T. Peterson Management For Voted - For 11. Elect Director W. Ann Reynolds Management For Voted - For 12. Ratify Auditors Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED CUSIP: 446150104 Ticker: HBAN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director David P. Lauer Management For Voted - For 1.2. Elect Director Gerard P. Mastroianni Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Richard W. Neu Management For Voted - For 1.4. Elect Director Kathleen H. Ransier Management For Voted - For 1.5. Elect Director William R. Robertson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For IAC/INTERACTIVECORP CUSIP: 44919P508 Ticker: IACI Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.4. Elect Director Donald R. Keough Management For Voted - For 1.5. Elect Director Bryan Lourd Management For Voted - For 1.6. Elect Director Arthur C. Martinez Management For Voted - For 1.7. Elect Director David Rosenblatt Management For Voted - For 1.8. Elect Director Alan G. Spoon Management For Voted - For 1.9. Director Alexander von Furstenberg Management For Voted - Withheld 1.10. Elect Director Richard F. Zannino Management For Voted - For 1.11. Elect Director Michael P. Zeisser Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For IDEXX LABORATORIES, INC. CUSIP: 45168D104 Ticker: IDXX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Ayers Management For Voted - For 1.2. Elect Director Robert J. Murray Management For Voted - For 1.3. Elect Director Joseph V. Vumbacco Management For Voted - For 2. Ratify Auditors Management For Voted - For IHS INC. CUSIP: 451734107 Ticker: IHS Meeting Date: 5/06/10 Meeting Type: Annual 1. Increase Authorized Preferred and Common Stock Management For Voted - Against 2.1. Elect Director Steven A. Denning Management For Voted - For 2.2. Elect Director Roger Holtback Management For Voted - For 2.3. Elect Director Michael Klein Management For Voted - For 3. Ratify Auditors Management For Voted - For ILLINOIS TOOL WORKS INC. CUSIP: 452308109 Ticker: ITW Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Marvin D. Brailsford Management For Voted - For 2. Elect Director Susan Crown Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Don H. Davis, Jr. Management For Voted - For 4. Elect Director Robert C. McCormack Management For Voted - For 5. Elect Director Robert S. Morrison Management For Voted - For 6. Elect Director James A. Skinner Management For Voted - For 7. Elect Director David B. Smith, Jr. Management For Voted - For 8. Elect Director David B. Speer Management For Voted - For 9. Elect Director Pamela B. Strobel Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Political Contributions Share Holder Against Voted - For IMS HEALTH INC. CUSIP: 449934108 Ticker: RX Meeting Date: 2/08/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For INGERSOLL-RAND PLC CUSIP: G47791101 Ticker: IR Meeting Date: 6/03/10 Meeting Type: Annual 1a. Elect Ann Berzin as Director Management For Voted - For 1b. Elect John Bruton as Director Management For Voted - For 1c. Elect Jared Cohon as Director Management For Voted - For 1d. Elect Gary Forsee as Director Management For Voted - For 1e. Elect Peter Godsoe as Director Management For Voted - For 1f. Elect Edward Hagenlocker as Director Management For Voted - For 1g. Elect Constance Horner as Director Management For Voted - Abstained 1h. Elect Michael Lamach as Director Management For Voted - For 1i. Elect Theodore Martin as Director Management For Voted - Abstained 1j. Elect Orin Smith as Director Management For Voted - Abstained 1k. Elect Richard Swift as Director Management For Voted - Abstained 1l. Elect Tony White as Director Management For Voted - Abstained 2. Approve an Advisory Proposal Relating to Executive Pay-For-Performance Compensation Policies and Procedures Management For Voted - Against 3. Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For INGRAM MICRO INC. CUSIP: 457153104 Ticker: IM Meeting Date: 6/09/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Certificate of Incorporation to Provide Directors May be Removed Without Cause Management For Voted - For 3.1. Elect Director Howard I. Atkins Management For Voted - Withheld 3.2. Elect Director Leslie Stone Heisz Management For Voted - For 3.3. Elect Director John R. Ingram Management For Voted - For 3.4. Elect Director Orrin H. Ingram, II Management For Voted - For 3.5. Elect Director Dale R. Laurance Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3.6. Elect Director Linda Fayne Levinson Management For Voted - For 3.7. Elect Director Michael T. Smith Management For Voted - For 3.8. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.9. Elect Director Joe B. Wyatt Management For Voted - For 3.10. Elect Director Orrin H. Ingram, II Management For Voted - For 3.11. Elect Director Michael T. Smith Management For Voted - For 3.12. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.13. Elect Director Joe B. Wyatt Management For Voted - For 4. Ratify Auditors Management For Voted - For INTEL CORPORATION CUSIP: 458140100 Ticker: INTC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charlene Barshefsky Management For Voted - For 2. Elect Director Susan L. Decker Management For Voted - For 3. Elect Director John J. Donahoe Management For Voted - For 4. Elect Director Reed E. Hundt Management For Voted - For 5. Elect Director Paul S. Otellini Management For Voted - For 6. Elect Director James D. Plummer Management For Voted - For 7. Elect Director David S. Pottruck Management For Voted - For 8. Elect Director Jane E. Shaw Management For Voted - For 9. Elect Director Frank D. Yeary Management For Voted - For 10. Elect Director David B. Yoffie Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERACTIVE INTELLIGENCE, INC. CUSIP: 45839M103 Ticker: ININ Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Mark E. Hill Management For Voted - For 1.2. Elect Director Michael C. Heim Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For INTERCONTINENTALEXCHANGE, INC. CUSIP: 45865V100 Ticker: ICE Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Jean-Marc Forneri Management For Voted - For 1.3. Elect Director Fred W. Hatfield Management For Voted - For 1.4. Elect Director Terrence F. Martell Management For Voted - For 1.5. Elect Director Sir Callum McCarthy Management For Voted - For 1.6. Elect Director Sir Robert Reid Management For Voted - For 1.7. Elect Director Frederic V. Salerno Management For Voted - For 1.8. Elect Director Jeffrey C. Sprecher Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Vincent Tese Management For Voted - For 2. Ratify Auditors Management For Voted - For INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 Ticker: IBM Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director A. J. P. Belda Management For Voted - For 2. Elect Director C. Black Management For Voted - For 3. Elect Director W. R. Brody Management For Voted - For 4. Elect Director K. I. Chenault Management For Voted - For 5. Elect Director M. L. Eskew Management For Voted - For 6. Elect Director S. A. Jackson Management For Voted - For 7. Elect Director A. N. Liveris Management For Voted - For 8. Elect Director W. J. McNerney, Jr. Management For Voted - For 9. Elect Director T. Nishimuro Management For Voted - For 10. Elect Director J. W. Owens Management For Voted - For 11. Elect Director S. J. Palmisano Management For Voted - For 12. Elect Director J. E. Spero Management For Voted - For 13. Elect Director S. Taurel Management For Voted - For 14. Elect Director L. H. Zambrano Management For Voted - For 15. Ratify Auditors Management For Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For INTERNATIONAL FLAVORS & FRAGRANCES INC. CUSIP: 459506101 Ticker: IFF Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Margaret Hayes Adame Management For Voted - For 2. Elect Director Marcello Bottoli Management For Voted - For 3. Elect Director Linda B. Buck Management For Voted - For 4. Elect Director J. Michael Cook Management For Voted - For 5. Elect Director Roger W. Ferguson, Jr. Management For Voted - For 6. Elect Director Peter A. Georgescu Management For Voted - For 7. Elect Director Alexandra A. Herzan Management For Voted - For 8. Elect Director Henry W. Howell, Jr. Management For Voted - For 9. Elect Director Katherine M. Hudson Management For Voted - For 10. Elect Director Arthur C. Martinez Management For Voted - For 11. Elect Director Douglas D. Tough Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For INTERNATIONAL GAME TECHNOLOGY CUSIP: 459902102 Ticker: IGT Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Paget L. Alves Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Patti S. Hart Management For Voted - For 1.3. Elect Director Robert A. Mathewson Management For Voted - For 1.4. Elect Director Thomas J. Matthews Management For Voted - For 1.5. Elect Director Robert J. Miller Management For Voted - For 1.6. Elect Director Frederick B. Rentschler Management For Voted - For 1.7. Elect Director David E. Roberson Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/30/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For INTERNATIONAL PAPER COMPANY CUSIP: 460146103 Ticker: IP Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Directors David J. Bronczek Management For Voted - For 1.2. Elect Directors Lynn Laverty Elsenhans Management For Voted - For 1.3. Elect Directors John V. Faraci Management For Voted - For 1.4. Elect Directors Stacey J. Mobley Management For Voted - For 1.5. Elect Directors John L. Townsend, III Management For Voted - For 1.6. Elect Directors William G. Walter Management For Voted - For 1.7. Elect Directors J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For INTERNATIONAL RECTIFIER CORP. CUSIP: 460254105 Ticker: IRF Meeting Date: 11/09/09 Meeting Type: Annual 1.1. Elect Director Robert S. Attiyeh Management For Voted - For 1.2. Elect Director Oleg Khaykin Management For Voted - For 1.3. Elect Director James D. Plummer Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Establish Mandatory Retirement Age for Directors Share Holder Against Voted - Against INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 10/06/09 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David B. Bell Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against INTUIT INC. CUSIP: 461202103 Ticker: INTU Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director David H. Batchelder Management For Voted - For 1.2. Elect Director Christopher W. Brody Management For Voted - For 1.3. Elect Director William V. Campbell Management For Voted - For 1.4. Elect Director Scott D. Cook Management For Voted - For 1.5. Elect Director Diane B. Greene Management For Voted - For 1.6. Elect Director Michael R. Hallman Management For Voted - For 1.7. Elect Director Edward A. Kangas Management For Voted - For 1.8. Elect Director Suzanne Nora Johnson Management For Voted - For 1.9. Elect Director Dennis D. Powell Management For Voted - For 1.10. Elect Director Stratton D. Sclavos Management For Voted - For 1.11. Elect Director Brad D. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For INTUITIVE SURGICAL, INC. CUSIP: 46120E602 Ticker: ISRG Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Alan J. Levy Management For Voted - For 1.2. Elect Director Eric H. Halvorson Management For Voted - For 1.3. Elect Director Amal M. Johnson Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For INVACARE CORPORATION CUSIP: 461203101 Ticker: IVC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John R. Kasich Management For Voted - For 1.2. Elect Director Dan T. Moore, III Management For Voted - For 1.3. Elect Director Joseph B. Richey, II Management For Voted - For 1.4. Elect Director Dale C. LaPorte Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted INVESCO LTD. (FORMERLY INVESCO PLC) CUSIP: G491BT108 Ticker: IVZ Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Joseph R. Canion as Director Management For Voted - For 1.2. Elect Edward P. Lawrence as Director Management For Voted - For 1.3. Elect James I. Robertson as Director Management For Voted - For 1.4. Elect Phoebe A. Wood as Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For INVESCO MORTGAGE CAPITAL INC CUSIP: 46131B100 Ticker: IVR Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director G. Mark Armour Management For Voted - For 2. Elect Director James S. Balloun Management For Voted - For 3. Elect Director John S. Day Management For Voted - For 4. Elect Director Karen Dunn Kelley Management For Voted - For 5. Elect Director Neil Williams Management For Voted - For 6. Ratify Auditors Management For Voted - For INVESTMENT TECHNOLOGY GROUP, INC. CUSIP: 46145F105 Ticker: ITG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director J. William Burdett Management For Voted - For 1.2. Elect Director Christopher V. Dodds Management For Voted - For 1.3. Elect Director Robert C. Gasser Management For Voted - For 1.4. Elect Director Timothy L. Jones Management For Voted - For 1.5. Elect Director Kevin J.p. O'hara Management For Voted - For 1.6. Elect Director Maureen O'hara Management For Voted - For 1.7. Elect Director Steven S. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For IPC HOLDINGS LTD CUSIP: G4933P101 Ticker: IPCR Meeting Date: 7/20/09 Meeting Type: Written Consent 1. To Call A Special General Meeting of Ipc Holdings, Ltd. Share Holder None Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Elimination of Supermajority Vote Requirement for Amalgamations Management For Voted - For 2. Approve Merger Agreement Management For Voted - For 3. Adjourn Meeting Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted IRON MOUNTAIN INCORPORATED CUSIP: 462846106 Ticker: IRM Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Clarke H. Bailey Management For Voted - For 2. Elect Director Constantin R. Boden Management For Voted - For 3. Elect Director Robert T. Brennan Management For Voted - For 4. Elect Director Kent P. Dauten Management For Voted - For 5. Elect Director Per-Kristian Halvorsen Management For Voted - For 6. Elect Director Michael W. Lamach Management For Voted - For 7. Elect Director Arthur D. Little Management For Voted - For 8. Elect Director C. Richard Reese Management For Voted - For 9. Elect Director Vincent J. Ryan Management For Voted - For 10. Elect Director Laurie A. Tucker Management For Voted - For 11. Elect Director Alfred J. Verrecchia Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Amend Executive Incentive Bonus Plan Management For Voted - For 14. Amend Executive Incentive Bonus Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For ITT CORPORATION CUSIP: 450911102 Ticker: ITT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven R. Loranger Management For Voted - For 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Paul J. Kern Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Surya N. Mohapatra Management For Voted - For 1.9. Elect Director Linda S. Sanford Management For Voted - For 1.10. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Foreign Military Sales Share Holder Against Voted - Against 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ITT EDUCATIONAL SERVICES, INC. CUSIP: 45068B109 Ticker: ESI Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John F. Cozzi Management For Voted - For 2. Elect Director Kevin M. Modany Management For Voted - For 3. Elect Director Lloyd G. Waterhouse Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted J. C. PENNEY COMPANY, INC. CUSIP: 708160106 Ticker: JCP Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director Colleen C. Barrett Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Maxine K. Clark Management For Voted - For 4. Elect Director Thomas J. Engibous Management For Voted - For 5. Elect Director Kent B. Foster Management For Voted - For 6. Elect Director G.B. Laybourne Management For Voted - For 7. Elect Director Burl Osborne Management For Voted - For 8. Elect Director Leonard H. Roberts Management For Voted - For 9. Elect Director Javier G. Teruel Management For Voted - For 10. Elect Director R. Gerald Turner Management For Voted - For 11. Elect Director Myron E. Ullman, III Management For Voted - For 12. Elect Director Mary Beth West Management For Voted - For 13. Ratify Auditors Management For Voted - For JABIL CIRCUIT, INC. CUSIP: 466313103 Ticker: JBL Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mel S. Lavitt Management For Voted - For 1.2. Elect Director Timothy L. Main Management For Voted - For 1.3. Elect Director William D. Morean Management For Voted - Withheld 1.4. Elect Director Lawrence J. Murphy Management For Voted - For 1.5. Elect Director Frank A. Newman Management For Voted - For 1.6. Elect Director Steven A. Raymund Management For Voted - For 1.7. Elect Director Thomas A. Sansone Management For Voted - For 1.8. Elect Director David M. Stout Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against JACOBS ENGINEERING GROUP INC. CUSIP: 469814107 Ticker: JEC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Robert C. Davidson, Jr. Management For Voted - For 1.2. Elect Director Edward V. Fritzky Management For Voted - For 1.3. Elect Director Benjamin F. Montoya Management For Voted - For 1.4. Elect Director Peter J. Robertson Management For Voted - For 2. Ratify Auditors Management For Voted - For JARDEN CORPORATION CUSIP: 471109108 Ticker: JAH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Ian G.H Ashken Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Richard L. Molen Management For Voted - For 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For JEFFERIES GROUP, INC. CUSIP: 472319102 Ticker: JEF Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Richard B. Handler Management For Voted - For 1.2. Elect Director Brian P. Friedman Management For Voted - For 1.3. Elect Director W. Patrick Campbell Management For Voted - Withheld 1.4. Elect Director Ian M. Cumming Management For Voted - Withheld 1.5. Elect Director Richard G. Dooley Management For Voted - Withheld 1.6. Elect Director Robert E. Joyal Management For Voted - Withheld 1.7. Elect Director Michael T. O?Kane Management For Voted - Withheld 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For JOHN BEAN TECHNOLOGIES CORPORATION CUSIP: 477839104 Ticker: JBT Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alan D. Feldman Management For Voted - For 1.2. Elect Director James E. Goodwin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Mary Sue Coleman Management For Voted - For 2. Elect Director James G. Culien Management For Voted - For 3. Elect Director Michael M. E. Johns Management For Voted - For 4. Elect Director Susan L. Lindquist Management For Voted - For 5. Elect Director Anne M. Mulcahy Management For Voted - For 6. Elect Director Lea F. Mullin Management For Voted - For 7. Elect Director William D. Perez Management For Voted - For 8. Elect Director Charles Prince Management For Voted - For 9. Elect Director David Satcher Management For Voted - For 10. Elect Director William C. Welcon Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted JOHNSON CONTROLS, INC. CUSIP: 478366107 Ticker: JCI Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David P. Abney Management For Voted - For 1.2. Elect Director Robert L. Barnett Management For Voted - For 1.3. Elect Director Eugenio Clariond Reyes-Retana Management For Voted - For 1.4. Elect Director Jeffrey A. Joerres Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For JONES APPAREL GROUP, INC. CUSIP: 480074103 Ticker: JNY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley R. Card Management For Voted - For 2. Elect Director Sidney Kimmel Management For Voted - For 3. Elect Director Matthew H. Kamens Management For Voted - For 4. Elect Director J. Robert Kerrey Management For Voted - For 5. Elect Director Ann N. Reese Management For Voted - For 6. Elect Director Gerald C. Crotty Management For Voted - For 7. Elect Director Lowell W. Robinson Management For Voted - For 8. Elect Director Donna F. Zarcone Management For Voted - For 9. Elect Director Robert L. Mettler Management For Voted - For 10. Elect Director Margaret H. Georgiadis Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JONES LANG LASALLE, INC. CUSIP: 48020Q107 Ticker: JLL Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Colin Dyer Management For Voted - For 2. Elect Director Darryl Hartley-Leonard Management For Voted - For 3. Elect Director DeAnne Julius Management For Voted - For 4. Elect Director Ming Lu Management For Voted - For 5. Elect Director Lauralee E. Martin Management For Voted - For 6. Elect Director Sheila A. Penrose Management For Voted - For 7. Elect Director David B. Rickard Management For Voted - For 8. Elect Director Roger T. Staubach Management For Voted - For 9. Elect Director Thomas C. Theobald Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Other Business Management For Voted - Against JOY GLOBAL, INC. CUSIP: 481165108 Ticker: JOYG Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director John Nils Hanson Management For Voted - For 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director Gale E. Klappa Management For Voted - For 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - For 1.7. Elect Director Michael W. Sutherlin Management For Voted - For 1.8. Elect Director James H. Tate Management For Voted - For 2. Ratify Auditors Management For Voted - For JPMORGAN CHASE & CO. CUSIP: 46625h100 Ticker: JPM Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - For 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director James Dimon Management For Voted - For 1.6. Elect Director Ellen V. Futter Management For Voted - For 1.7. Elect Director William H. Gray, III Management For Voted - For 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - For 1.10. Elect Director Lee R. Raymond Management For Voted - For 1.11. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Affirm Political Non-Partisanship Share Holder Against Voted - Against 5. Amend Bylaws-- Call Special Meetings Share Holder Against Voted - For 6. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 7. Provide Right to Act by Written Consent Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Report on Pay Disparity Share Holder Against Voted - Against 10. Stock Retention/Holding Period Share Holder Against Voted - For JUNIPER NETWORKS, INC. CUSIP: 48203R104 Ticker: JNPR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Pradeep Sindhu Management For Voted - For 1.2. Elect Director Robert M. Calderoni Management For Voted - Withheld 1.3. Elect Director William F. Meehan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For KAISER ALUMINUM CORPORATION CUSIP: 483007704 Ticker: KALU Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Alfred E. Osborne, Jr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Jack Quinn Management For Voted - For 1.3. Elect Director Thomas M. Van Leeuwen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KB HOME CUSIP: 48666K109 Ticker: KBH Meeting Date: 4/01/10 Meeting Type: Annual 1. Elect Director Stephen F. Bollenbach Management For Voted - For 2. Elect Director Timothy W. Finchem Management For Voted - For 3. Elect Director Kenneth M. Jastrow, II Management For Voted - For 4. Elect Director Robert L. Johnson Management For Voted - For 5. Elect Director Melissa Lora Management For Voted - For 6. Elect Director Michael G. McCaffery Management For Voted - For 7. Elect Director Jeffrey T. Mezger Management For Voted - For 8. Elect Director Leslie Moonves Management For Voted - For 9. Elect Director Luis G. Nogales Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Pay for Superior Performance Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Share Holder Against Voted - For KBR, INC. CUSIP: 48242W106 Ticker: KBR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Curtiss Management For Voted - For 1.2. Elect Director William P. Utt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review and Assess Human Rights Policies Share Holder Against Voted - For 4. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For KELLOGG COMPANY CUSIP: 487836108 Ticker: K Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Benjamin Carson Management For Voted - For 1.2. Elect Director Gordon Gund Management For Voted - For 1.3. Elect Director Dorothy Johnson Management For Voted - For 1.4. Elect Director Ann McLaughlin Korologos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted KENNAMETAL, INC. CUSIP: 489170100 Ticker: KMT Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Ronald M. DeFeo Management For Voted - For 1.2. Elect Director William R. Newlin Management For Voted - For 1.3. Elect Director Lawrence W. Stranghoener Management For Voted - For 2. Ratify Auditors Management For Voted - For KEYCORP CUSIP: 493267108 Ticker: KEY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director William G. Bares Management For Voted - For 1.2. Elect Director Joseph A. Carrabba Management For Voted - For 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Alexander M. Cutler Management For Voted - For 1.5. Elect Director Elizabeth R. Gile Management For Voted - For 1.6. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.7. Elect Director Kristen L. Manos Management For Voted - For 1.8. Elect Director Eduardo R. Menasc[] Management For Voted - For 1.9. Elect Director Henry L. Meyer III Management For Voted - For 1.10. Elect Director Edward W. Stack Management For Voted - For 1.11. Elect Director Thomas C. Stevens Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officer's Compensation Management For Voted - Against KIMBERLY-CLARK CORPORATION CUSIP: 494368103 Ticker: KMB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director John R. Alm Management For Voted - For 2. Elect Director Dennis R. Beresford Management For Voted - For 3. Elect Director John F. Bergstrom Management For Voted - For 4. Elect Director Abelardo E. Bru Management For Voted - For 5. Elect Director Robert W. Decherd Management For Voted - For 6. Elect Director Thomas J. Falk Management For Voted - For 7. Elect Director Mae C. Jemison, M.D. Management For Voted - For 8. Elect Director James M. Jenness Management For Voted - For 9. Elect Director Ian C. Read Management For Voted - For 10. Elect Director Linda Johnson Rice Management For Voted - For 11. Elect Director Marc J. Shapiro Management For Voted - For 12. Elect Director G. Craig Sullivan Management For Voted - For 13. Ratification of Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted KIMCO REALTY CORPORATION CUSIP: 49446R109 Ticker: KIM Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Milton Cooper Management For Voted - For 1.2. Elect Director Philip E. Coviello Management For Voted - For 1.3. Elect Director Richard G. Dooley Management For Voted - For 1.4. Elect Director Joe Grills Management For Voted - For 1.5. Elect Director David B. Henry Management For Voted - For 1.6. Elect Director F. Patrick Hughes Management For Voted - For 1.7. Elect Director Frank Lourenso Management For Voted - For 1.8. Elect Director Richard Saltzman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KINETIC CONCEPTS, INC. CUSIP: 49460W208 Ticker: KCI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Dollens Management For Voted - Withheld 1.2. Elect Director Catherine M. Burzik Management For Voted - For 1.3. Elect Director John P. Byrnes Management For Voted - For 1.4. Elect Director Harry R. Jacobson Management For Voted - For 2. Ratify Auditors Management For Voted - For KING PHARMACEUTICALS, INC. CUSIP: 495582108 Ticker: KG Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kevin S. Crutchfield Management For Voted - For 1.2. Elect Director E.W. Deavenport Jr. Management For Voted - For 1.3. Elect Director Elizabeth M. Greetham Management For Voted - For 1.4. Elect Director Philip A. Incarnati Management For Voted - For 1.5. Elect Director Gregory D. Jordan Management For Voted - For 1.6. Elect Director Brian A. Markison Management For Voted - For 1.7. Elect Director R. Charles Moyer Management For Voted - For 1.8. Elect Director D. Greg Rooker Management For Voted - For 1.9. Elect Director Derace L. Schaffer Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder Against Voted - For KOHL'S CORPORATION CUSIP: 500255104 Ticker: KSS Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Peter Boneparth Management For Voted - For 2. Elect Director Steven A. Burd Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director John F. Herma Management For Voted - For 4. Elect Director Dale E. Jones Management For Voted - For 5. Elect Director William S. Kellogg Management For Voted - For 6. Elect Director Kevin Mansell Management For Voted - For 7. Elect Director Frank V. Sica Management For Voted - For 8. Elect Director Peter M. Sommerhauser Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director Nina G. Vaca Management For Voted - For 11. Elect Director Stephen E. Watson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against KOPPERS HOLDINGS INC. CUSIP: 50060P106 Ticker: KOP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David M. Hillenbrand Management For Voted - For 1.2. Elect Director James C. Stalder Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KRAFT FOODS INC CUSIP: 50075N104 Ticker: KFT Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Ajaypal S. Banga Management For Voted - For 2. Elect Director Myra M. Hart Management For Voted - For 3. Elect Director Lois D. Juliber Management For Voted - For 4. Elect Director Mark D. Ketchum Management For Voted - For 5. Elect Director Richard A. Lerner Management For Voted - For 6. Elect Director Mackey J. McDonald Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Fredric G. Reynolds Management For Voted - For 9. Elect Director Irene B. Rosenfeld Management For Voted - For 10. Elect Director J.F. Van Boxmeer Management For Voted - For 11. Elect Director Deborah C. Wright Management For Voted - For 12. Elect Director Frank G. Zarb Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Act by Written Consent Share Holder Against Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. CUSIP: 502424104 Ticker: LLL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Claude R. Canizares Management For Voted - For 1.2. Elect Director Thomas A. Corcoran Management For Voted - For 1.3. Elect Director Lewis Kramer Management For Voted - For 1.4. Elect Director Alan H. Washkowitz Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS CUSIP: 50540R409 Ticker: LH Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David P. King Management For Voted - For 2. Elect Director Kerrii B. Anderson Management For Voted - For 3. Elect Director Jean-Luc Belingard Management For Voted - Against 4. Elect Director Wendy E. Lane Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 7. Elect Director Arthur H. Rubenstein Management For Voted - For 8. Elect Director M. Keith Weikel Management For Voted - For 9. Elect Director R. Sanders Williams Management For Voted - For 10. Ratify Auditors Management For Voted - For LAM RESEARCH CORPORATION CUSIP: 512807108 Ticker: LRCX Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director James W. Bagley Management For Voted - For 1.2. Elect Director David G. Arscott Management For Voted - For 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Catherine P. Lego Management For Voted - For 1.7. Elect Director Stephen G. Newberry Management For Voted - For 1.8. Elect Director Patricia S. Wolpert Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Ratify Auditors Management For Voted - For LAMAR ADVERTISING COMPANY CUSIP: 512815101 Ticker: LAMR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John Maxwell Hamilton Management For Voted - Withheld 1.2. Elect Director John E. Koerner, III Management For Voted - For 1.3. Elect Director Edward H. McDermott Management For Voted - For 1.4. Elect Director Stephen P. Mumblow Management For Voted - Withheld 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.6. Elect Director Anna Reilly Management For Voted - Withheld 1.7. Elect Director Kevin P. Reilly, Jr. Management For Voted - For 1.8. Elect Director Wendell Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted LAS VEGAS SANDS CORP CUSIP: 517834107 Ticker: LVS Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Sheldon G. Adelson Management For Voted - Withheld 1.2. Elect Director Irwin Chafetz Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For 4. Other Business Management For Voted - Against LEGG MASON, INC. CUSIP: 524901105 Ticker: LM Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Angelica Management For Voted - For 1.2. Elect Director Barry W. Huff Management For Voted - For 1.3. Elect Director John E. Koerner, III Management For Voted - Withheld 1.4. Elect Director Cheryl Gordon Krongard Management For Voted - Withheld 1.5. Elect Director Scott C. Nuttall Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Compensation- Make Changes to the Executive Incentive Compensation Plan (EICP) as Applied to Senior Executives Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For LEGGETT & PLATT, INCORPORATED CUSIP: 524660107 Ticker: LEG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Robert E. Brunner Management For Voted - For 2. Elect Director Ralph W. Clark Management For Voted - For 3. Elect Director R. Ted Enloe, III Management For Voted - Against 4. Elect Director Richard T. Fisher Management For Voted - Against 5. Elect Director Matthew C. Flanigan Management For Voted - For 6. Elect Director Karl G. Glassman Management For Voted - For 7. Elect Director Ray A. Griffith Management For Voted - For 8. Elect Director David S. Haffner Management For Voted - For 9. Elect Director Joseph W. McClanathan Management For Voted - For 10. Elect Director Judy C. Odom Management For Voted - Against 11. Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12. Elect Director Phoebe A. Wood Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted LENDER PROCESSING SERVICES, INC. CUSIP: 5.2602E+106 Ticker: LPS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Carbiener Management For Voted - For 1.2. Elect Director A.R. (Pete) Carpenter Management For Voted - Withheld 1.3. Elect Director John F. Farrell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LENNAR CORPORATION CUSIP: 526057104 Ticker: LEN Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Director Irving Bolotin Management For Voted - Withheld 1.2. Director Steven L. Gerard Management For Voted - Withheld 1.3. Director Sherrill W. Hudson Management For Voted - Withheld 1.4. Director R. Kirk Landon Management For Voted - Withheld 1.5. Director Sidney Lapidus Management For Voted - For 1.6. Director Stuart A. Miller Management For Voted - For 1.7. Director Donna E. Shalala Management For Voted - For 1.8. Director Jeffrey Sonnenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For LENNOX INTERNATIONAL INC. CUSIP: 526107107 Ticker: LII Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Todd M. Bluedorn Management For Voted - For 1.2. Elect Director Janet K. Cooper Management For Voted - For 1.3. Elect Director C.L. (Jerry) Henry Management For Voted - For 1.4. Elect Director Terry D. Stinson Management For Voted - For 1.5. Elect Director Richard L. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LEXMARK INTERNATIONAL, INC. CUSIP: 529771107 Ticker: LXK Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Paul J. Curlander Management For Voted - For 2. Elect Director Kathi P. Seifert Management For Voted - For 3. Elect Director Jean-Paul L. Montupet Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted LIBERTY GLOBAL, INC. CUSIP: 530555101 Ticker: LBTYA Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Miranda Curtis Management For Voted - For 1.2. Elect Director John W. Dick Management For Voted - For 1.3. Elect Director J.C. Sparkman Management For Voted - For 1.4. Elect Director J. David Wargo Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LIBERTY MEDIA CORPORATION CUSIP: 53071M104 Ticker: LINTA Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John C. Malone Management For Voted - Withheld 1.2. Elect Director Robert R. Bennett Management For Voted - Withheld 1.3. Elect Director M. Ian G. Gilchrist Management For Voted - For 1.4. Elect Director Andrea L. Wong Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LIBERTY MEDIA CORPORATION CUSIP: 53071M609 Ticker: LINTA Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Redemption Proposal Management For Voted - For 2.1. Approve Spin-Off Agreement Management For Voted - For 2.2. Approve Merger Agreement Management For Voted - For 2.3. Approve Contribution Proposal Management For Voted - For 3. Adjourn Meeting Management For Voted - For LIBERTY PROPERTY TRUST CUSIP: 531172104 Ticker: LRY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Trustee J. Anthony Hayden Management For Voted - For 1.2. Elect Trustee M. Leanne Lachman Management For Voted - For 1.3. Elect Trustee Stephen D. Steinour Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For LIFE TECHNOLOGIES CORPORATION CUSIP: 53217V109 Ticker: LIFE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director George F. Adam, Jr. Management For Voted - For 1.2. Elect Director Raymond V. Dittamore Management For Voted - For 1.3. Elect Director Arnold J. Levine, Ph.D. Management For Voted - For 1.4. Elect Director Bradley G. Lorimier Management For Voted - For 1.5. Elect Director David C. U'Prichard, Ph.D. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Supermajority Vote Requirement Management For Voted - For 5. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 6. Eliminate Supermajority Vote Requirement Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For LINCARE HOLDINGS, INC. CUSIP: 532791100 Ticker: LNCR Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director John P. Byrnes Management For Voted - For 1.2. Elect Director Stuart H. Altman, Ph.D. Management For Voted - For 1.3. Elect Director Chester B. Black Management For Voted - For 1.4. Elect Director Frank D. Byrne, M.D. Management For Voted - For 1.5. Elect Director William F. Miller, III Management For Voted - For 2. Ratify Auditors Management For Voted - For LINCOLN NATIONAL CORP. CUSIP: 534187109 Ticker: LNC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William J. Avery Management For Voted - For 1.2. Elect Director William H. Cunningham Management For Voted - For 1.3. Elect Director William Porter Payne Management For Voted - For 1.4. Elect Director Patrick S. Pittard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LKQ CORPORATION CUSIP: 501889208 Ticker: LKQX Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director A. Clinton Allen Management For Voted - For 2. Elect Director Victor M. Casini Management For Voted - For 3. Elect Director Robert M. Devlin Management For Voted - For 4. Elect Director Donald F. Flynn Management For Voted - For 5. Elect Director Kevin F. Flynn Management For Voted - For 6. Elect Director Ronald G. Foster Management For Voted - For 7. Elect Director Joseph M. Holsten Management For Voted - For 8. Elect Director Paul M. Meister Management For Voted - For 9. Elect Director John F. O Brien Management For Voted - For 10. Elect Director William M. Webster, IV Management For Voted - For 11. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted LOCKHEED MARTIN CORPORATION CUSIP: 539830109 Ticker: LMT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director E. C. Pete Aldrige, Jr. Management For Voted - For 2. Elect Director Nolan D. Archibald Management For Voted - For 3. Elect Director David B. Burritt Management For Voted - For 4. Elect Director James O. Ellis, Jr. Management For Voted - For 5. Elect Director Gwendolyn S. King Management For Voted - For 6. Elect Director James M. Loy Management For Voted - For 7. Elect Director Douglas H. McCorkindale Management For Voted - For 8. Elect Director Joseph W. Ralston Management For Voted - For 9. Elect Director James Schneider Management For Voted - For 10. Elect Director Anne Stevens Management For Voted - For 11. Elect Director Robert J. Stevens Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Space-based Weapons Program Share Holder Against Voted - Against LOEWS CORPORATION CUSIP: 540424108 Ticker: L Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Ann E. Berman Management For Voted - For 2. Elect Director Joseph L. Bower Management For Voted - For 3. Elect Director Charles M. Diker Management For Voted - For 4. Elect Director Jacob A. Frenkel Management For Voted - For 5. Elect Director Paul J. Fribourg Management For Voted - For 6. Elect Director Walter L. Harris Management For Voted - Against 7. Elect Director Philip A. Laskawy Management For Voted - For 8. Elect Director Ken Miller Management For Voted - For 9. Elect Director Gloria R. Scott Management For Voted - For 10. Elect Director Andrew H. Tisch Management For Voted - For 11. Elect Director James S. Tisch Management For Voted - For 12. Elect Director Jonathan M. Tisch Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For LORILLARD, INC. CUSIP: 544147101 Ticker: LO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director David H. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted LOWE'S COMPANIES, INC. CUSIP: 548661107 Ticker: LOW Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director David W. Bernauer Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director Dawn E. Hudson Management For Voted - For 1.4. Elect Director Robert A. Niblock Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Call Special Meeting Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against LSI CORP CUSIP: 502161102 Ticker: LSI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles A. Haggerty Management For Voted - For 2. Elect Director Richard S. Hill Management For Voted - For 3. Elect Director John H.f. Miner Management For Voted - For 4. Elect Director Arun Netravali Management For Voted - For 5. Elect Director Matthew J. O Rourke Management For Voted - For 6. Elect Director Gregorio Reyes Management For Voted - For 7. Elect Director Michael G. Strachan Management For Voted - For 8. Elect Director Abhijit Y. Talwalkar Management For Voted - For 9. Elect Director Susan M. Whitney Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Qualified Employee Stock Purchase Plan Management For Voted - For M&T BANK CORPORATION CUSIP: 55261F104 Ticker: MTB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - For 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - For 1.4. Elect Director Robert T. Brady Management For Voted - Withheld 1.5. Elect Director Michael D. Buckley Management For Voted - For 1.6. Elect Director T. Jefferson Cunningham, III Management For Voted - For 1.7. Elect Director Mark J. Czarnecki Management For Voted - For 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Gary N. Geisel Management For Voted - For 1.10. Elect Director Patrick W.E. Hodgson Management For Voted - For 1.11. Elect Director Richard G. King Management For Voted - For 1.12. Elect Director Jorge G. Pereira Management For Voted - For 1.13. Elect Director Michael P. Pinto Management For Voted - For 1.14. Elect Director Melinda R. Rich Management For Voted - For 1.15. Elect Director Robert E. Sadler, Jr. Management For Voted - For 1.16. Elect Director Herbert L. Washington Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.17. Elect Director Robert G. Wilmers Management For Voted - For 2. Advisory Vote on Executive Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For MACK-CALI REALTY CORPORATION CUSIP: 554489104 Ticker: CLI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Alan S. Bernikow Management For Voted - For 1.2. Elect Director Kenneth M. Duberstein Management For Voted - For 1.3. Elect Director Vincent Tese Management For Voted - For 1.4. Elect Director Roy J. Zuckerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For MACY'S, INC. CUSIP: 55616P104 Ticker: M Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Bollenbach Management For Voted - For 1.2. Elect Director Deirdre P. Connelly Management For Voted - For 1.3. Elect Director Meyer Feldberg Management For Voted - For 1.4. Elect Director Sara Levinson Management For Voted - For 1.5. Elect Director Terry J. Lundgren Management For Voted - For 1.6. Elect Director Joseph Neubauer Management For Voted - For 1.7. Elect Director Joseph A. Pichler Management For Voted - For 1.8. Elect Director Joyce M. Roch[] Management For Voted - For 1.9. Elect Director Craig E. Weatherup Management For Voted - For 1.10. Elect Director Marna C. Whittington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For MAIDEN HOLDINGS LTD. CUSIP: G5753U112 Ticker: MHLD Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Barry D. Zyskind as Director Management For Voted - For 1.2. Elect Simcha G. Lyons as Director Management For Voted - For 1.3. Elect Raymond M. Neff as Director Management For Voted - For 1.4. Elect Yehuda L. Neuberger as Director Management For Voted - For 1.5. Elect Steven H. Nigro as Director Management For Voted - For 2.1. Elect David A. Lamneck as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.2. Elect John Marshaleck as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.3. Elect Lawrence F. Metz as Director of Maiden Insurance Company, Ltd. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2.4. Elect Arturo M. Raschbaum as Director of Maiden Insurance Company, Ltd. Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify BDO Seidman, LLP as Auditors of the Company, and Arthur Morris and Company as Auditors of Maiden Insurance Company, Ltd. Management For Voted - For MANPOWER INC. CUSIP: 56418H100 Ticker: MAN Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Terry A. Hueneke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles of Incorporation to Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Bylaws to Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For MANULIFE FINANCIAL CORPORATION CUSIP: 56501R106 Ticker: MFC Meeting Date: 5/06/10 Meeting Type: Annual/Special 1.1. Elect Director Linda B. Bammann Management For Voted - For 1.2. Elect Director John M. Cassaday Management For Voted - For 1.3. Elect Director Gail C.A. Cook-Bennett Management For Voted - For 1.4. Elect Director Thomas P. d'Aquino Management For Voted - For 1.5. Elect Director Richard B. DeWolfe Management For Voted - For 1.6. Elect Director Robert E. Dineen Jr. Management For Voted - For 1.7. Elect Director Pierre Y. Ducros Management For Voted - For 1.8. Elect Director Donald A. Guloien Management For Voted - For 1.9. Elect Director Scott M. Hand Management For Voted - For 1.10. Elect Director Robert J. Harding Management For Voted - For 1.11. Elect Director Luther S. Helms Management For Voted - For 1.12. Elect Director Thomas E. Kierans Management For Voted - For 1.13. Elect Director Lorna R. Marsden Management For Voted - For 1.14. Elect Director John R.V. Palmer Management For Voted - For 1.15. Elect Director Hugh W. Sloan Jr. Management For Voted - For 1.16. Elect Director Gordon G. Thiessen Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Amend Bylaw No. 1 Management For Voted - For 4. Advisory Vote on Executive Compensation Approach Management For Voted - For MARATHON OIL CORPORATION CUSIP: 565849106 Ticker: MRO Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Gregory H. Boyce Management For Voted - For 2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 3. Elect Director David A. Daberko Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director William L. Davis Management For Voted - For 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director Philip Lader Management For Voted - For 7. Elect Director Charles R. Lee Management For Voted - For 8. Elect Director Michael E. J. Phelps Management For Voted - For 9. Elect Director Dennis H. Reilley Management For Voted - For 10. Elect Director Seth E. Schofield Management For Voted - For 11. Elect Director John W. Snow Management For Voted - For 12. Elect Director Thomas J. Usher Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For MARINER ENERGY, INC. CUSIP: 56845T305 Ticker: ME Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alan R. Crain, Jr. Management For Voted - Withheld 1.2. Elect Director John F. Greene Management For Voted - Withheld 1.3. Elect Director Laura A. Sugg Management For Voted - For 2. Ratify Auditors Management For Voted - For MARRIOTT INTERNATIONAL, INC. CUSIP: 571903202 Ticker: MAR Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director J.W. Marriott, Jr. Management For Voted - For 2. Elect Director John W. Marriott, III Management For Voted - For 3. Elect Director Mary K. Bush Management For Voted - For 4. Elect Director Lawrence W. Kellner Management For Voted - For 5. Elect Director Debra L. Lee Management For Voted - For 6. Elect Director George Munoz Management For Voted - For 7. Elect Director Harry J. Pearce Management For Voted - For 8. Elect Director Steven S Reinemund Management For Voted - For 9. Elect Director W. Mitt Romney Management For Voted - For 10. Elect Director William J. Shaw Management For Voted - For 11. Elect Director Lawrence M. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For MARSH & MCLENNAN COMPANIES, INC. CUSIP: 571748102 Ticker: MMC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Baker Management For Voted - For 1.2. Elect Director Zachary W. Carter Management For Voted - For 1.3. Elect Director Brian Duperreault Management For Voted - For 1.4. Elect Director Oscar Fanjul Management For Voted - For 1.5. Elect Director H. Edward Hanway Management For Voted - For 1.6. Elect Director Gwendolyn S. King Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Bruce P. Nolop Management For Voted - For 1.8. Elect Director Marc D. Oken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide Right to Act by Written Consent Share Holder Against Voted - For MARSHALL & ILSLEY CORPORATION CUSIP: 571837103 Ticker: MI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Jon F. Chait Management For Voted - For 1.2. Elect Director John W. Daniels, Jr. Management For Voted - For 1.3. Elect Director Mark F. Furlong Management For Voted - For 1.4. Elect Director Ted D. Kellner Management For Voted - For 1.5. Elect Director Dennis J. Kuester Management For Voted - For 1.6. Elect Director David J. Lubar Management For Voted - For 1.7. Elect Director Katharine C. Lyall Management For Voted - For 1.8. Elect Director John A. Mellowes Management For Voted - For 1.9. Elect Director San W. Orr, Jr. Management For Voted - For 1.10. Elect Director Robert J. O'Toole Management For Voted - For 1.11. Elect Director Peter M. Platten, III Management For Voted - For 1.12. Elect Director John S. Shiely Management For Voted - For 1.13. Elect Director George E. Wardeberg Management For Voted - For 1.14. Elect Director James B. Wigdale Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARTIN MARIETTA MATERIALS, INC. CUSIP: 573284106 Ticker: MLM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director C. Howard Nye Management For Voted - For 1.2. Elect Director Laree E. Perez Management For Voted - For 1.3. Elect Director Dennis L. Rediker Management For Voted - For 2. Ratify Auditors Management For Voted - For MARVELL TECHNOLOGY GROUP LTD CUSIP: G5876H105 Ticker: MRVL Meeting Date: 7/10/09 Meeting Type: Annual 1a. Elect Sehat Sutardja as Director Management For Voted - For 1b. Elect Pantas Sutardja as Director Management For Voted - For 2. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MATTEL, INC. CUSIP: 577081102 Ticker: MAT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Dolan Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Robert A. Eckert Management For Voted - Against 1.3. Elect Director Frances D. Fergusson Management For Voted - Against 1.4. Elect Director Tully M. Friedman Management For Voted - Against 1.5. Elect Director Dominic Ng Management For Voted - Against 1.6. Elect Director Vasant M. Prabhu Management For Voted - Against 1.7. Elect Director Andrea L. Rich Management For Voted - Against 1.8. Elect Director Ronald L. Sargent Management For Voted - Against 1.9. Elect Director Dean A. Scarborough Management For Voted - Against 1.10. Elect Director Christopher A. Sinclair Management For Voted - Against 1.11. Elect Director G. Craig Sullivan Management For Voted - Against 1.12. Elect Director Kathy Brittain White Management For Voted - Against 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MBIA INC. CUSIP: 55262C100 Ticker: MBI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph W. Brown Management For Voted - For 1.2. Elect Director David A. Coulter Management For Voted - Against 1.3. Elect Director Claire L. Gaudiani Management For Voted - Against 1.4. Elect Director Daniel P. Kearney Management For Voted - Against 1.5. Elect Director Kewsong Lee Management For Voted - For 1.6. Elect Director Laurence H. Meyer Management For Voted - For 1.7. Elect Director Charles R. Rinehart Management For Voted - For 1.8. Elect Director Theodore Shasta Management For Voted - For 1.9. Elect Director Richard C. Vaughan Management For Voted - Against 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Advisory Vote to Ratify Named Executive Officers' MCAFEE, INC. CUSIP: 579064106 Ticker: MFE Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Thomas E. Darcy Management For Voted - For 2. Elect Director Denis J. O'Leary Management For Voted - For 3. Elect Director Robert W. Pangia Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For MCDERMOTT INTERNATIONAL, INC. CUSIP: 580037109 Ticker: MDR Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect John F. Bookout, III as Director Management For Voted - For 1.2. Elect Roger A. Brown as Director Management For Voted - For 1.3. Elect Ronald C. Cambre as Director Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect John A. Fees as Director Management For Voted - For 1.5. Elect Robert W. Goldman as Director Management For Voted - For 1.6. Elect Stephen G. Hanks as Director Management For Voted - For 1.7. Elect Oliver D. Kingsley, Jr. as Director Management For Voted - For 1.8. Elect D. Bradley McWilliams as Director Management For Voted - For 1.9. Elect Richard W. Mies as Director Management For Voted - For 1.10. Elect Thomas C. Schievelbein as Director Management For Voted - For 1.11. Elect David A. Trice as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For MCDONALD'S CORPORATION CUSIP: 580135101 Ticker: MCD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Walter E. Massey Management For Voted - For 2. Elect Director John W. Rogers, Jr. Management For Voted - For 3. Elect Director Roger W. Stone Management For Voted - For 4. Elect Director Miles D. White Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 8. Require Suppliers to Adopt CAK Share Holder Against Voted - Against 9. Adopt Cage-Free Eggs Purchasing Policy Share Holder Against Voted - Against MCKESSON CORPORATION CUSIP: 58155Q103 Ticker: MCK Meeting Date: 7/22/09 Meeting Type: Annual 1.1. Elect Director Andy D. Bryant Management For Voted - For 1.2. Elect Director Wayne A. Budd Management For Voted - For 1.3. Elect Director John H. Hammergren Management For Voted - For 1.4. Elect Director Alton F. Irby, III Management For Voted - For 1.5. Elect Director M. Christine Jacobs Management For Voted - For 1.6. Elect Director Marie L. Knowles Management For Voted - For 1.7. Elect Director David M. Lawrence Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jane E. Shaw Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For MEAD JOHNSON NUTRITION COMPANY CUSIP: 582839106 Ticker: MJN Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Golsby Management For Voted - For 1.2. Elect Director Dr. Steven M. Altschuler Management For Voted - Withheld TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Howard B. Bernick Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter G. Ratcliffe Management For Voted - For 1.6. Elect Director Dr. Elliott Sigal Management For Voted - For 1.7. Elect Director Robert S. Singer Management For Voted - For 1.8. Elect Director Kimberly A. Casiano Management For Voted - For 1.9. Elect Director Anna C. Catalano Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MEADWESTVACO CORPORATION CUSIP: 583334107 Ticker: MWV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Michael E. Campbell Management For Voted - For 2. Elect Director Thomas W. Cole, Jr., Ph.D. Management For Voted - For 3. Elect Director James G. Kaiser Management For Voted - For 4. Elect Director Richard B. Kelson Management For Voted - For 5. Elect Director James M. Kilts Management For Voted - For 6. Elect Director Susan J. Kropf Management For Voted - For 7. Elect Director Douglas S. Luke Management For Voted - For 8. Elect Director John A. Luke, Jr. Management For Voted - For 9. Elect Director Robert C. McCormack Management For Voted - For 10. Elect Director Timothy H. Powers Management For Voted - For 11. Elect Director Edward M. Straw Management For Voted - For 12. Elect Director Jane L. Warner Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For MEDCO HEALTH SOLUTIONS, INC. CUSIP: 58405U102 Ticker: MHS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Howard W. Barker, Jr. Management For Voted - For 2. Elect Director John L. Cassis Management For Voted - For 3. Elect Director Michael Goldstein Management For Voted - For 4. Elect Director Charles M. Lillis Management For Voted - For 5. Elect Director Myrtle S. Potter Management For Voted - For 6. Elect Director William L. Roper Management For Voted - For 7. Elect Director David B. Snow, Jr. Management For Voted - For 8. Elect Director David D. Stevens Management For Voted - Against 9. Elect Director Blenda J. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MEDNAX, INC. CUSIP: 58502B106 Ticker: MD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withheld 1.2. Elect Director Waldemar A. Carlo, M.D. Management For Voted - Withheld 1.3. Elect Director Michael B. Fernandez Management For Voted - Withheld 1.4. Elect Director Roger K. Freeman, M.D. Management For Voted - Withheld 1.5. Elect Director Paul G. Gabos Management For Voted - Withheld 1.6. Elect Director Dany Garcia Management For Voted - Withheld 1.7. Elect Director Pascal J. Goldschmidt, M.D. Management For Voted - Withheld 1.8. Elect Director Manuel Kadre Management For Voted - Withheld 1.9. Elect Director Roger J. Medel, M.D. Management For Voted - Withheld 1.10. Elect Director Donna E. Shalala, Ph.D. Management For Voted - For 1.11. Elect Director Enrique J. Sosa, Ph.D. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MEDTRONIC, INC. CUSIP: 585055106 Ticker: MDT Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Richard H. Anderson Management For Voted - For 1.2. Elect Director Victor J. Dzau Management For Voted - For 1.3. Elect Director William A. Hawkins Management For Voted - For 1.4. Elect Director S. Ann Jackson Management For Voted - For 1.5. Elect Director Denise M. O'Leary Management For Voted - For 1.6. Elect Director Robert C. Pozen Management For Voted - For 1.7. Elect Director Jean-pierre Rosso Management For Voted - For 1.8. Elect Director Jack W. Schuler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For MENTOR GRAPHICS CORP. CUSIP: 587200106 Ticker: MENT Meeting Date: 12/14/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - Against MERCK & CO., INC. CUSIP: 589331107 Ticker: MRK Meeting Date: 8/07/09 Meeting Type: Special 1. Approve Acquisition Management For Voted - For MERCK & CO., INC. CUSIP: 58933Y105 Ticker: MRK Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Thomas R. Cech Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Richard T. Clark Management For Voted - For 4. Elect Director Thomas H. Glocer Management For Voted - For 5. Elect Director Steven F. Goldstone Management For Voted - For 6. Elect Director William B. Harrison, Jr. Management For Voted - For 7. Elect Director Harry R. Jacobson Management For Voted - For 8. Elect Director William N. Kelley Management For Voted - For 9. Elect Director C. Robert Kidder Management For Voted - For 10. Elect Director Rochelle B. Lazarus Management For Voted - For 11. Elect Director Carlos E. Represas Management For Voted - For 12. Elect Director Patricia F. Russo Management For Voted - For 13. Elect Director Thomas E. Shenk Management For Voted - For 14. Elect Director Anne M. Tatlock Management For Voted - For 15. Elect Director Craig B. Thompson Management For Voted - For 17. Elect Director Peter C. Wendell Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Approve Omnibus Stock Plan Management For Voted - For 20. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For MERCURY GENERAL CORPORATION CUSIP: 589400100 Ticker: MCY Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George Joseph Management For Voted - For 1.2. Elect Director Martha E. Marcon Management For Voted - For 1.3. Elect Director Donald R. Spuehler Management For Voted - For 1.4. Elect Director Richard E. Grayson Management For Voted - For 1.5. Elect Director Donald P. Newell Management For Voted - For 1.6. Elect Director Bruce A. Bunner Management For Voted - For 1.7. Elect Director Nathan Bessin Management For Voted - For 1.8. Elect Director Michael D. Curtius Management For Voted - For 1.9. Elect Director Gabriel Tirador Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For MERIDIAN BIOSCIENCE, INC. CUSIP: 589584101 Ticker: VIVO Meeting Date: 1/21/10 Meeting Type: Annual 1. Elect Director James M. Anderson Management For Voted - For 2. Elect Director James A. Buzard Management For Voted - For 3. Elect Director John A. Kraeutler Management For Voted - For 4. Elect Director Gary P. Kreider Management For Voted - For 5. Elect Director William J. Motto Management For Voted - For 6. Elect Director David C. Phillips Management For Voted - For 7. Elect Director Robert J. Ready Management For Voted - For 8. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted METAVANTE TECHNOLOGIES, INC. CUSIP: 591407101 Ticker: MV Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For METLIFE, INC. CUSIP: 59156R108 Ticker: MET Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director R. Glenn Hubbard, Ph.D Management For Voted - For 1.2. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.3. Elect Director James M. Kilts Management For Voted - For 1.4. Elect Director David Satcher, M.D., Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For METROPCS COMMUNICATIONS, INC. CUSIP: 591708102 Ticker: PCS Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director C. Kevin Landry Management For Voted - For 1.2. Elect Director Arthur C. Patterson Management For Voted - For 1.3. Elect Director James N. Perry, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. CUSIP: 592688105 Ticker: MTD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Robert F. Spoerry Management For Voted - For 2. Elect Director Wah-hui Chu Management For Voted - For 3. Elect Director Francis A. Contino Management For Voted - For 4. Elect Director Olivier A. Filliol Management For Voted - For 5. Elect Director Michael A. Kelly Management For Voted - For 6. Elect Director Martin D. Madaus Management For Voted - For 7. Elect Director Hans Ulrich Maerki Management For Voted - For 8. Elect Director George G. Milne Management For Voted - For 9. Elect Director Thomas P. Salice Management For Voted - For 10. Ratify Auditors Management For Voted - For MF GLOBAL HOLDINGS LTD CUSIP: G60642108 Ticker: MF Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Alison J. Carnwath as Director Management For Voted - For 1.2. Elect Bernard W. Dan as Director Management For Voted - For 1.3. Elect Eileen S. Fusco as Director Management For Voted - For 1.4. Elect Martin J. Glynn as Director Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Edward L. Goldberg as Director Management For Voted - For 1.6. Elect David I. Schamis as Director Management For Voted - For 1.7. Elect Lawrence M. Schloss as Director Management For Voted - Against 1.8. Elect Robert S. Sloan as Director Management For Voted - Against 2. Approve Share Option Exchange Program Management For Voted - Against 3. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MICROCHIP TECHNOLOGY INCORPORATED CUSIP: 595017104 Ticker: MCHP Meeting Date: 8/14/09 Meeting Type: Annual 1.1. Elect Director Steve Sanghi Management For Voted - For 1.2. Elect Director Albert J. Hugo-martinez Management For Voted - Withheld 1.3. Elect Director L.b. Day Management For Voted - Withheld 1.4. Elect Director Matthew W. Chapman Management For Voted - For 1.5. Elect Director Wade F. Meyercord Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MICRON TECHNOLOGY, INC. CUSIP: 595112103 Ticker: MU Meeting Date: 12/10/09 Meeting Type: Annual 1. Elect Director Steven R. Appleton Management For Voted - For 2. Elect Director Teruaki Aoki Management For Voted - For 3. Elect Director James W. Bagley Management For Voted - For 4. Elect Director Robert L. Bailey Management For Voted - For 5. Elect Director Mercedes Johnson Management For Voted - For 6. Elect Director Lawrence N. Mondry Management For Voted - For 7. Elect Director Robert E. Switz Management For Voted - For 8. Approve Executive Incentive Bonus Plan Management For Voted - For 9. Ratify Auditors Management For Voted - For MICROSOFT CORPORATION CUSIP: 594918104 Ticker: MSFT Meeting Date: 11/19/09 Meeting Type: Annual 1. Elect Director William H. Gates, III Management For Voted - For 2. Elect Director Steven A. Ballmer Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Raymond V. Gilmartin Management For Voted - For 5. Elect Director Reed Hastings Management For Voted - For 6. Elect Director Maria Klawe Management For Voted - For 7. Elect Director David F. Marquardt Management For Voted - For 8. Elect Director Charles H. Noski Management For Voted - For 9. Elect Director Helmut Panke Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Permit Right to Call Special Meeting Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Adopt Principles for Health Care Reform Share Holder Against Voted - Against 14. Report on Charitable Contributions Share Holder Against Voted - Against MILLIPORE CORPORATION CUSIP: 601073109 Ticker: MIL Meeting Date: 6/03/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MIRANT CORPORATION CUSIP: 60467R100 Ticker: MIR Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director A.D. (Pete) Correll Management For Voted - For 1.3. Elect Director Terry G. Dallas Management For Voted - For 1.4. Elect Director Thomas H. Johnson Management For Voted - For 1.5. Elect Director John T. Miller Management For Voted - For 1.6. Elect Director Edward R. Muller Management For Voted - For 1.7. Elect Director Robert C. Murray Management For Voted - For 1.8. Elect Director William L. Thacker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For MOHAWK INDUSTRIES, INC. CUSIP: 608190104 Ticker: MHK Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Phyllis O. Bonanno Management For Voted - For 1.2. Elect Director David L. Kolb Management For Voted - Withheld 1.3. Elect Director Joseph A. Onorato Management For Voted - For 1.4. Elect Director W. Christopher Wellborn Management For Voted - For 2. Ratify Auditors Management For Voted - For MONRO MUFFLER BRAKE, INC. CUSIP: 610236101 Ticker: MNRO Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director Frederick M. Danziger Management For Voted - For 1.2. Elect Director Robert G. Gross Management For Voted - For 1.3. Elect Director Peter J. Solomon Management For Voted - For 1.4. Elect Director Francis R. Strawbridge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MONSANTO CO. CUSIP: 61166W101 Ticker: MON Meeting Date: 1/26/10 Meeting Type: Annual 1. Elect Director Frank V. AtLee III Management For Voted - For 2. Elect Director David L. Chicoine Management For Voted - For 3. Elect Director Arthur H. Harper Management For Voted - For 4. Elect Director Gwendolyn S. King Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For MONSTER WORLDWIDE, INC. CUSIP: 611742107 Ticker: MWW Meeting Date: 6/08/10 Meeting Type: Annual 1. Elect Director Salvatore Iannuzzi Management For Voted - For 2. Elect Director Robert J. Chrenc Management For Voted - For 3. Elect Director John Gaulding Management For Voted - For 4. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 5. Elect Director Cynthia P. McCague Management For Voted - For 6. Elect Director Jeffrey F. Rayport Management For Voted - For 7. Elect Director Roberto Tunioli Management For Voted - For 8. Elect Director Timothy T. Yates Management For Voted - For 9. Ratify Auditors Management For Voted - For MONTPELIER RE HOLDINGS LTD. CUSIP: G62185106 Ticker: MRH Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect John G. Bruton as Director Management For Voted - For 1.2. Elect John F. Shettle as Director Management For Voted - For 1.3. Elect Morgan W. Davis as Director Management For Voted - For 1.4. Elect Thomas G. S. Busher as Director Management For Voted - For 1.5. Elect Heinrich Burgi as Director Management For Voted - For 2.1. Elect Anthony Taylor as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.2. Elect Thomas G. S. Busher as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.3. Elect Christopher L. Harris as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.4. Elect David S. Sinnott as Director of Montpelier Reinsurance Ltd Management For Voted - For 3A. Approve Amendments on Advance Notice Provisions Management For Voted - For 3B. Approve Amendments on Limits on Board Size Management For Voted - For 3C. Approve Amendments on Reductions in Subsidiary Board Elections Management For Voted - For 4. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MOODY'S CORPORATION CUSIP: 615369105 Ticker: MCO Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Darrell Duffie, Ph.d. Management For Voted - For 3. Elect Director Raymond W. McDaniel, Jr Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - For MORGAN STANLEY CUSIP: 617446448 Ticker: MS Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Roy J. Bostock Management For Voted - Against 2. Elect Director Erskine B. Bowles Management For Voted - For 3. Elect Director Howard J. Davies Management For Voted - For 4. Elect Director James P. Gorman Management For Voted - For 5. Elect Director James H. Hance, Jr. Management For Voted - For 6. Elect Director Nobuyuki Hirano Management For Voted - For 7. Elect Director C. Robert Kidder Management For Voted - For 8. Elect Director John J. Mack Management For Voted - For 9. Elect Director Donald T. Nicolaisen Management For Voted - For 10. Elect Director Charles H. Noski Management For Voted - For 11. Elect Director Hutham S. Olayan Management For Voted - For 12. Elect Director O. Griffith Sexton Management For Voted - For 13. Elect Director Laura D. Tyson Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - Against 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 18. Stock Retention/Holding Period Share Holder Against Voted - For 19. Require Independent Board Chairman Share Holder Against Voted - For 20. Report on Pay Disparity Share Holder Against Voted - Against 21. Claw-back of Payments under Restatements Share Holder Against Voted - For MOSAIC CO CUSIP: 61945A107 Ticker: MOS Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Phyllis E. Cochran Management For Voted - For 1.2. Elect Director Robert L. Lumpkins Management For Voted - Withheld 1.3. Elect Director Harold H. MacKay Management For Voted - For 1.4. Elect Director William T. Monahan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MOTOROLA, INC. CUSIP: 620076109 Ticker: MOT Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Gregory Q. Brown Management For Voted - Against 2. Elect Director David W. Dorman Management For Voted - Against 3. Elect Director William R. Hambrecht Management For Voted - Against 4. Elect Director Sanjay K. Jha Management For Voted - Against 5. Elect Director Keith A. Meister Management For Voted - Against 6. Elect Director Thomas J. Meredith Management For Voted - Against 7. Elect Director Samuel C. Scott III Management For Voted - Against 8. Elect Director James R. Stengel Management For Voted - Against 9. Elect Director Anthony J. Vinciquerra Management For Voted - Against 10. Elect Director Douglas A. Warner III Management For Voted - Against 11. Elect Director John A. White Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Human Rights Policies Share Holder Against Voted - Against 15. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - For MSC INDUSTRIAL DIRECT CO., INC. CUSIP: 553530106 Ticker: MSM Meeting Date: 1/14/10 Meeting Type: Annual 1.1. Elect Director Mitchell Jacobson Management For Voted - For 1.2. Elect Director David Sandler Management For Voted - For 1.3. Elect Director Charles Boehlke Management For Voted - For 1.4. Elect Director Roger Fradin Management For Voted - Withheld 1.5. Elect Director Louise Goeser Management For Voted - Withheld 1.6. Elect Director Denis Kelly Management For Voted - Withheld 1.7. Elect Director Philip Peller Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MURPHY OIL CORPORATION CUSIP: 626717102 Ticker: MUR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director Claiborne P. Deming Management For Voted - For 1.3. Elect Director Robert A. Hermes Management For Voted - For 1.4. Elect Director James V. Kelley Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - For 1.6. Elect Director William C. Nolan, Jr. Management For Voted - For 1.7. Elect Director Neal E. Schmale Management For Voted - For 1.8. Elect Director David J. H. Smith Management For Voted - For 1.9. Elect Directors Caroline G. Theus Management For Voted - For 1.10. Elect Directors David M. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted MYLAN INC. CUSIP: 628530107 Ticker: MYL Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert J. Coury Management For Voted - For 1.2. Elect Director Rodney L. Piatt Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Mark W. Parrish Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For NABORS INDUSTRIES, LTD. CUSIP: G6359F103 Ticker: NBR Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect John V. Lombardi as Director Management For Voted - Withheld 1.2. Elect James L. Payne as Director Management For Voted - Withheld 2. Appoint Pricewaterhouse Coopers LLP and Authorize Audit Committee of the Board to Fix Their Remuneration Management For Voted - For 3. Adopt Pay for Superior Performance Standard in the Company's Executive Compensation Plan for Senior Executives Share Holder Against Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For NALCO HOLDING COMPANY CUSIP: 62985Q101 Ticker: NLC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Carl M. Casale Management For Voted - For 1.2. Elect Director Rodney F. Chase Management For Voted - For 1.3. Elect Director Mary M. VanDeWeghe Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONAL FUEL GAS CO. CUSIP: 636180101 Ticker: NFG Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Philip C. Ackerman Management For Voted - For 1.2. Elect Director Craig G. Matthews Management For Voted - For 1.3. Elect Director Richard G. Reiten Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director David F. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 Ticker: NOV Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Ben A. Guill Management For Voted - For 1.2. Elect Director Roger L. Jarvis Management For Voted - For 1.3. Elect Director Eric L. Mattson Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONAL SEMICONDUCTOR CORPORATION CUSIP: 637640103 Ticker: NSM Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Brian L. Halla Management For Voted - For 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - For 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director John T. Dickson Management For Voted - For 1.6. Elect Director Robert J. Frankenberg Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - For 1.8. Elect Director Edward R. McCracken Management For Voted - For 1.9. Elect Director Roderick C. McGeary Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Repricing of Options Management For Voted - For NATIONWIDE HEALTH PROPERTIES, INC. CUSIP: 638620104 Ticker: NHP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David R. Banks Management For Voted - For 1.2. Elect Director Douglas M. Pasquale Management For Voted - For 1.3. Elect Director Robert D. Paulson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For NCR CORPORATION CUSIP: 6.2886E+112 Ticker: NCR Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Quincy Allen Management For Voted - For 1.2. Elect Director Edward Boykin Management For Voted - For 1.3. Elect Director Linda Fayne Levinson Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted NELNET INC CUSIP: 64031N108 Ticker: NNI Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Michael S. Dunlap Management For Voted - For 2. Elect Director Stephen F. Butterfield Management For Voted - For 3. Elect Director James P. Abel Management For Voted - For 4. Elect Director Kathleen A. Farrell Management For Voted - For 5. Elect Director Thomas E. Henning Management For Voted - For 6. Elect Director Brian J. O'Connor Management For Voted - For 7. Elect Director Kimberly K. Rath Management For Voted - For 8. Elect Director Michael D. Reardon Management For Voted - For 9. Ratify Auditors Management For Voted - For NETAPP, INC. CUSIP: 64110D104 Ticker: NTAP Meeting Date: 10/14/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2. Elect Director Donald T. Valentine Management For Voted - For 1.3. Elect Director Jeffry R. Allen Management For Voted - Withheld 1.4. Elect Director Alan L. Earhart Management For Voted - For 1.5. Elect Director Thomas Georgens Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For 1.7. Elect Director Nicholas G. Moore Management For Voted - For 1.8. Elect Director George T. Shaheen Management For Voted - For 1.9. Elect Director Robert T. Wall Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NEUSTAR, INC. CUSIP: 64126X201 Ticker: NSR Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Gareth C.C. Chang Management For Voted - For 1.2. Elect Director Jeffrey E. Ganek Management For Voted - For 1.3. Elect Director Hellene S. Runtagh Management For Voted - For 2. Ratify Auditors Management For Voted - For NEW YORK COMMUNITY BANCORP, INC. CUSIP: 649445103 Ticker: NYB Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Donald M. Blake Management For Voted - For 1.2. Elect Director Michael J. Levine Management For Voted - For 1.3. Elect Director Guy V. Molinari Management For Voted - For 1.4. Elect Director John M. Tsimbinos Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For NEWFIELD EXPLORATION COMPANY CUSIP: 651290108 Ticker: NFX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lee K. Boothby Management For Voted - For 1.2. Elect Director Philip J. Burguieres Management For Voted - For 1.3. Elect Director Pamela J. Gardner Management For Voted - For 1.4. Elect Director John Randolph Kemp III Management For Voted - For 1.5. Elect Director J. Michael Lacey Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Howard H. Newman Management For Voted - For 1.8. Elect Director Thomas G. Ricks Management For Voted - For 1.9. Elect Director Juanita F. Romans Management For Voted - For 1.10. Elect Director C. E. (Chuck) Shultz Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NEWMARKET CORPORATION CUSIP: 651587107 Ticker: NEU Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Mark M. Gambill Management For Voted - For 1.3. Elect Director Bruce C. Gottwald Management For Voted - For 1.4. Elect Director Thomas E. Gottwald Management For Voted - For 1.5. Elect Director Patrick D. Hanley Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - For 1.7. Elect Director Charles B. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWMONT MINING CORPORATION CUSIP: 651639106 Ticker: NEM Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Glen A. Barton Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director Joseph A. Carrabba Management For Voted - For 4. Elect Director Noreen Doyle Management For Voted - For 5. Elect Director Veronica M. Hagen Management For Voted - For 6. Elect Director Michael S. Hamson Management For Voted - For 7. Elect Director Richard T. O'Brien Management For Voted - For 8. Elect Director John B. Prescott Management For Voted - For 9. Elect Director Donald C. Roth Management For Voted - For 10. Elect Director James V. Taranik Management For Voted - For 11. Elect Director Simon Thompson Management For Voted - For 12. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For NII HOLDINGS, INC. CUSIP: 62913F201 Ticker: NIHD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven P. Dussek Management For Voted - For 1.2. Elect Director Donald Guthrie Management For Voted - For 1.3. Elect Director Steven M. Shindler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against NIKE, INC. CUSIP: 654106103 Ticker: NKE Meeting Date: 9/21/09 Meeting Type: Annual 1.1. Elect Director Jill K. Conway Management For Voted - For 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director John C. Lechleiter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NISOURCE INC. CUSIP: 65473P105 Ticker: NI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Richard A. Abdoo Management For Voted - For 2. Elect Director Steven C. Beering Management For Voted - For 3. Elect Director Dennis E. Foster Management For Voted - For 4. Elect Director Michael E. Jesanis Management For Voted - For 5. Elect Director Marty R. Kittrell Management For Voted - For 6. Elect Director W. Lee Nutter Management For Voted - For 7. Elect Director Deborah S. Parker Management For Voted - For 8. Elect Director Ian M. Rolland Management For Voted - For 9. Elect Director Robert C. Skaggs, Jr. Management For Voted - For 10. Elect Director Richard L. Thompson Management For Voted - For 11. Elect Director Carolyn Y. Woo Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Stock Retention/Holding Period Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted NOBLE CORPORATION CUSIP: H5833N103 Meeting Date: 10/29/09 Meeting Type: Special This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 1a. Elect Gordon Hall as Director Management For Did Not Vote 1.1. Director Gordon T. Hall Management For Voted - For 1b. Elect Jon Marshall as Director Management For Did Not Vote 1.1. Director Gordon T. Hall Management For Did Not Vote 2. Amend 1991 Stock Option and Restricted Stock Plan Management For Did Not Vote 1.2. Director Jon A. Marshall Management For Did Not Vote 1.2. Director Jon A. Marshall Management For Voted - For 2. Approval of the Amendment and Restatement of the Noble Corporation 1991 Stock Option and Restricted Stock Plan effective as of October 29, 2009 Management For Voted - Against 2. Approval of the Amendment and Restatement of the Noble Corporation 1991 Stock Option and Restricted Stock Plan effective as of October 29, 2009 Management For Did Not Vote Meeting Date: 4/30/10 Meeting Type: Annual 1a. Reelect Michael Cawley as Director Management For Voted - For 1b. Reelect Gordon Hall as Director Management For Voted - For 1c. Reelect Jack Little as Director Management For Voted - For 2. Approve Creation of CHF 663.0 Million Pool of Capital without Preemptive Rights Management For Voted - Against 3. Approve CHF 143.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.52 per Share Management For Voted - For 4. Approve CHF 154.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.56 per Share Management For Voted - For 5. Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor Management For Voted - For 6. Accept Financial Statements and Statutory Reports Management For Voted - For 7. Approve Discharge of Board and Senior Management Management For Voted - For NOBLE ENERGY, INC. CUSIP: 655044105 Ticker: NBL Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Jeffrey L. Berenson Management For Voted - Against 2. Elect Director Michael A. Cawley Management For Voted - For 3. Elect Director Edward F. Cox Management For Voted - Against 4. Elect Director Charles D. Davidson Management For Voted - For 5. Elect Director Thomas J. Edelman Management For Voted - For 6. Elect Director Eric P. Grubman Management For Voted - For 7. Elect Director Kirby L. Hedrick Management For Voted - Against 8. Elect Director Scott D. Urban Management For Voted - For 9. Elect Director William T. Van Kleef Management For Voted - For 10. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted NOKIA CORP. CUSIP: X61873133 Meeting Date: 5/06/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Open Meeting Management None Non-Voting 2. Calling the Meeting to Order Management None Non-Voting 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management None Non-Voting 4. Acknowledge Proper Convening of Meeting Management None Non-Voting 5. Prepare and Approve List of Shareholders Management None Non-Voting 6. Receive Financial Statements and Statutory Reports, the Board's Report, And the Auditor's Report; Receive Review by the CEO Management None Non-Voting 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.40 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 11. Fix Number of Directors at 10 Management For Voted - For 12. Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify PricewaterhouseCoopers Oy as Auditors Management For Voted - For 15. Amend Articles Re: Amend Corporate Purpose; Amend Method of Convening General Meetings Management For Voted - For Shares Management For Voted - For 17. Approve Issuance of up to 740 Million Shares without Preemptive Rights Management For Voted - For 18. Close Meeting Management None Non-Voting NORDSTROM, INC. CUSIP: 655664100 Ticker: JWN Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Phyllis J. Campbell Management For Voted - For 2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 3. Elect Director Robert G. Miller Management For Voted - For 4. Elect Director Blake W. Nordstrom Management For Voted - For 5. Elect Director Erik B. Nordstrom Management For Voted - For 6. Elect Director Peter E. Nordstrom Management For Voted - For 7. Elect Director Philip G. Satre Management For Voted - For 8. Elect Director Robert D. Walter Management For Voted - For 9. Elect Director Alison A. Winter Management For Voted - For 10. Approve Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Ratify Auditors Management For Voted - For NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 Ticker: NSC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Thomas D. Bell, Jr. Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Landon Hilliard Management For Voted - For 4. Elect Director Burton M. Joyce Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Amend Executive Incentive Bonus Plan Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For NORTHERN TRUST CORPORATION CUSIP: 665859104 Ticker: NTRS Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Linda Walker Bynoe Management For Voted - For 1.2. Elect Director Nicholas D. Chabraja Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Robert W. Lane Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director John W. Rowe Management For Voted - For 1.9. Elect Director David H.B. Smith, Jr. Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 1.11. Elect Director Enrique J. Sosa Management For Voted - For 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHROP GRUMMAN CORPORATION CUSIP: 666807102 Ticker: NOC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley G. Bush Management For Voted - For 2. Elect Director Lewis W. Coleman Management For Voted - For 3. Elect Director Thomas B. Fargo Management For Voted - For 4. Elect Director Victor H. Fazio Management For Voted - For 5. Elect Director Donald E. Felsinger Management For Voted - For 6. Elect Director Stephen E. Frank Management For Voted - For 7. Elect Director Bruce S. Gordon Management For Voted - For 8. Elect Director Madeleine Kleiner Management For Voted - For 9. Elect Director Karl J. Krapek Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For 11. Elect Director Aulana L. Peters Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 12. Elect Director Kevin W. Sharer Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions Management For Voted - For 15. Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions Management For Voted - For 16. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against NOVELL, INC. CUSIP: 670006105 Ticker: NOVL Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Albert Aiello Management For Voted - For 2. Elect Director Fred Corrado Management For Voted - For 3. Elect Director Richard L. Crandall Management For Voted - For 4. Elect Director Gary G. Greenfield Management For Voted - For 5. Elect Director Judith H. Hamilton Management For Voted - For 6. Elect Director Ronald W. Hovsepian Management For Voted - For 7. Elect Director Patrick S. Jones Management For Voted - For 8. Elect Director Richard L. Nolan Management For Voted - For 9. Elect Director John W. Poduska, Sr. Management For Voted - For 10. Ratify Auditors Management For Voted - For NOVELLUS SYSTEMS, INC. CUSIP: 670008101 Ticker: NVLS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - For 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director Yoshio Nishi Management For Voted - For 1.5. Elect Director Glen G. Possley Management For Voted - For 1.6. Elect Director Ann D. Rhoads Management For Voted - For 1.7. Elect Director William R. Spivey Management For Voted - For 1.8. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For NRG ENERGY INC CUSIP: 629377706 Ticker: NRG Meeting Date: 7/21/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Report on Carbon Principles Share Holder Against Voted - Against 7. Change Size of Board of Directors Share Holder Against Voted - Against 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder Against Voted - Against Dissident Proxy (Blue Card) 1.1. Elect Director Betsy S. Atkins Share Holder For Did Not Vote 1.2. Elect Director Ralph E. Faison Share Holder For Did Not Vote 1.3. Elect Director Coleman Peterson Share Holder For Did Not Vote 1.4. Elect Director Thomas C. Wajnert Share Holder For Did Not Vote 2. Change Size of Board of Directors Share Holder For Did Not Vote 3. Elect Director Donald DeFosset Share Holder For Did Not Vote 4. Elect Director Richard H. Koppes Share Holder For Did Not Vote 5. Elect Director John M. Albertine Share Holder For Did Not Vote 6. Elect Director Marjorie L. Bowen Share Holder For Did Not Vote 7. Elect Director Ralph G. Wellington Share Holder For Did Not Vote 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder For Did Not Vote 9. Amend Omnibus Stock Plan Management For Did Not Vote 10. Amend Executive Incentive Bonus Plan Management For Did Not Vote 11. Adopt Majority Voting for Uncontested Election of Directors Management For Did Not Vote 12. Ratify Auditors Management For Did Not Vote 13. Report on Carbon Principles Share Holder None Did Not Vote Management Proxy (White Card) 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Report on Carbon Principles Share Holder Against Voted - Against 7. Change Size of Board of Directors Share Holder Against Voted - Against 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder Against Voted - Against Dissident Proxy (Blue Card) 1.1. Elect Director Betsy S. Atkins Share Holder For Did Not Vote 1.2. Elect Director Ralph E. Faison Share Holder For Did Not Vote 1.3. Elect Director Coleman Peterson Share Holder For Did Not Vote 1.4. Elect Director Thomas C. Wajnert Share Holder For Did Not Vote 2. Change Size of Board of Directors Share Holder For Did Not Vote 3. Elect Director Donald DeFosset Share Holder For Did Not Vote 4. Elect Director Richard H. Koppes Share Holder For Did Not Vote 5. Elect Director John M. Albertine Share Holder For Did Not Vote TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Marjorie L. Bowen Share Holder For Did Not Vote 7. Elect Director Ralph G. Wellington Share Holder For Did Not Vote 8. Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 Share Holder For Did Not Vote NUCOR CORPORATION CUSIP: 670346105 Ticker: NUE Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Daniel R. DiMicco Management For Voted - For 1.2. Elect Director James D. Hlavacek Management For Voted - For 1.3. Elect Director John H. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For NV ENERGY, INC. CUSIP: 67073Y106 Ticker: NVE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Brian J. Kennedy Management For Voted - For 1.2. Elect Director John F. O'Reilly Management For Voted - For 1.3. Elect Director Michael W. Yackira Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For NVIDIA CORPORATION CUSIP: 67066G104 Ticker: NVDA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director James C. Gaither Management For Voted - For 1.2. Elect Director Jen-Hsun Huang Management For Voted - For 1.3. Elect Director A. Brooke Seawell Management For Voted - For 2. Ratify Auditors Management For Voted - For NVR, INC. CUSIP: 62944T105 Ticker: NVR Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Manuel H. Johnson Management For Voted - For 2. Elect Director David A. Preiser Management For Voted - For 3. Elect Director John M. Toups Management For Voted - For 4. Elect Director Paul W. Whetsell Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Approve Omnibus Stock Plan Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted NYSE EURONEXT CUSIP: 629491101 Ticker: NYX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andre Bergen Management For Voted - For 1.2. Elect Director Ellyn L. Brown Management For Voted - For 1.3. Elect Director Marshall N. Carter Management For Voted - For 1.4. Elect Director Patricia M. Cloherty Management For Voted - For 1.5. Elect Director Sir George Cox Management For Voted - For 1.6. Elect Director Sylvain Hefes Management For Voted - For 1.7. Elect Director Jan-Michiel Hessels Management For Voted - For 1.8. Elect Director Duncan M. McFarland Management For Voted - For 1.9. Elect Director James J. McNulty Management For Voted - For 1.10. Elect Director Duncan L. Niederauer Management For Voted - For 1.11. Elect Director Ricardo Salgado Management For Voted - For 1.12. Elect Director Robert G. Scott Management For Voted - For 1.13. Elect Director Jackson P. Tai Management For Voted - For 1.14. Elect Director Jean-Francois Theodore Management For Voted - For 1.15. Elect Director Rijnhard van Tets Management For Voted - For 1.16. Elect Director Sir Brian Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder None Voted - For 4. Issue Stock Certificate of Ownership Share Holder Against Voted - Against O'REILLY AUTOMOTIVE, INC. CUSIP: 686091109 Ticker: ORLY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lawrence P. O'Reilly Management For Voted - For 2. Elect Director Rosalie O'Reilly-Wooten Management For Voted - For 3. Elect Director Thomas T. Hendrickson Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 Ticker: OXY Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Spencer Abraham Management For Voted - Against 2. Elect Director John S. Chalsty Management For Voted - Against 3. Elect Director Stephen I. Chazen Management For Voted - For 4. Elect Director Edward P. Djerejian Management For Voted - Against 5. Elect Director John E. Feick Management For Voted - Against 6. Elect Director Carlos M. Gutierrez Management For Voted - Against 7. Elect Director Ray R. Irani Management For Voted - Against 8. Elect Director Irvin W. Maloney Management For Voted - Against 9. Elect Director Avedick B. Poladian Management For Voted - Against 10. Elect Director Rodolfo Segovia Management For Voted - Against 11. Elect Director Aziz D. Syriani Management For Voted - Against 12. Elect Director Rosemary Tomich Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 13. Elect Director Walter L. Weisman Management For Voted - Against 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 17. Limit Executive Compensation Share Holder Against Voted - Against 18. Require Independent Board Chairman Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Report on Host Country Social and Environmental Laws Share Holder Against Voted - Against 21. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 22. Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities Share Holder Against Voted - Against 23. Double Trigger on Equity Plans Share Holder Against Voted - For OCEANEERING INTERNATIONAL, INC. CUSIP: 675232102 Ticker: OII Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director David S. Hooker Management For Voted - For 1.2. Elect Director Harris J. Pappas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For OCEANFIRST FINANCIAL CORP. CUSIP: 675234108 Ticker: OCFC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Donald E. McLaughlin Management For Voted - For 1.2. Elect Director John E. Walsh Management For Voted - For 2. Ratify Auditors Management For Voted - For OGE ENERGY CORP. CUSIP: 670837103 Ticker: OGE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director Luke R. Corbett Management For Voted - For 1.3. Elect Director Peter B. Delaney Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL, INC. CUSIP: 678026105 Ticker: OIS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Martin A. Lambert Management For Voted - For 1.2. Elect Director Mark G. Papa Management For Voted - For 1.3. Elect Director Stephen A. Wells Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted OLD REPUBLIC INTERNATIONAL CORPORATION CUSIP: 680223104 Ticker: ORI Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Jimmy A. Dew Management For Voted - For 1.2. Elect Director John M. Dixon Management For Voted - For 1.3. Elect Director Dennis P. Van Mieghem Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For OM GROUP, INC. CUSIP: 670872100 Ticker: OMG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Katharine L. Plourde Management For Voted - For 2. Ratify Auditors Management For Voted - For OMNICOM GROUP INC. CUSIP: 681919106 Ticker: OMC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director John D. Wren Management For Voted - For 1.2. Elect Director Bruce Crawford Management For Voted - For 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Robert Charles Clark Management For Voted - For 1.5. Elect Director Leonard S. Coleman, Jr. Management For Voted - For 1.6. Elect Director Errol M. Cook Management For Voted - For 1.7. Elect Director Susan S. Denison Management For Voted - For 1.8. Elect Director Michael A. Henning Management For Voted - For 1.9. Elect Director John R. Murphy Management For Voted - For 1.10. Elect Director John R. Purcell Management For Voted - For 1.11. Elect Director Linda Johnson Rice Management For Voted - For 1.12. Elect Director Gary L. Roubos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Reimburse Proxy Contest Expenses Share Holder Against Voted - For 6. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For OMNOVA SOLUTIONS INC. CUSIP: 682129101 Ticker: OMN Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director David J. D'Antoni Management For Voted - For 1.2. Elect Director Steven W. Percy Management For Voted - For 1.3. Elect Director Allan R. Rothwell Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ONEBEACON INSURANCE GROUP LTD CUSIP: G67742109 Ticker: OB Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Lois W. Grady as Director Management For Voted - For 1.2. Elect T. Michael Miller as Director Management For Voted - Withheld 1.3. Elect Lowndes A. Smith as Director Management For Voted - For 1.4. Elect Kent D. Urness as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For ORACLE CORP. CUSIP: 68389X105 Ticker: ORCL Meeting Date: 10/07/09 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Berg Management For Voted - Withheld 1.2. Elect Director H. Raymond Bingham Management For Voted - For 1.3. Elect Director Michael J. Boskin Management For Voted - For 1.4. Elect Director Safra A. Catz Management For Voted - For 1.5. Elect Director Bruce R. Chizen Management For Voted - For 1.6. Elect Director George H. Conrades Management For Voted - For 1.7. Elect Director Lawrence J. Ellison Management For Voted - For 1.8. Elect Director Hector Garcia-Molina Management For Voted - Withheld 1.9. Elect Director Jeffrey O. Henley Management For Voted - For 1.10. Elect Director Donald L. Lucas Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.12. Elect Director Naomi O. Seligman Management For Voted - Withheld 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Stock Retention/Holding Period Share Holder Against Voted - For OSHKOSH CORP. CUSIP: 688239201 Ticker: OSK Meeting Date: 2/04/10 Meeting Type: Annual 1. Elect Director J. William Andersen Management For Voted - For 2. Elect Director Robert G. Bohn Management For Voted - For 3. Elect Director Richard M. Donnelly Management For Voted - For 4. Elect Director Frederick M. Franks, Jr. Management For Voted - For 5. Elect Director Michael W. Grebe Management For Voted - For 6. Elect Director John J. Hamre Management For Voted - For 7. Elect Director Kathleen J. Hempel Management For Voted - For 8. Elect Director Harvey N. Medvin Management For Voted - For 9. Elect Director J. Peter Mosling, Jr. Management For Voted - For 10. Elect Director Craig P. Omtvedt Management For Voted - For 11. Elect Director Richard G. Sim Management For Voted - For 12. Elect Director Charles L. Szews Management For Voted - For 13. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For OVERSEAS SHIPHOLDING GROUP, INC. CUSIP: 690368105 Ticker: OSG Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Morten Arntzen Management For Voted - For 1.2. Elect Director Oudi Recanati Management For Voted - For 1.3. Elect Director G. Allen Andreas, III Management For Voted - For 1.4. Elect Director Alan R. Batkin Management For Voted - For 1.5. Elect Director Thomas B. Coleman Management For Voted - For 1.6. Elect Director Charles A. Fribourg Management For Voted - For 1.7. Elect Director Stanley Komaroff Management For Voted - For 1.8. Elect Director Solomon N. Merkin Management For Voted - For 1.9. Elect Director Joel I. Picket Management For Voted - For 1.10. Elect Director Ariel Recanati Management For Voted - For 1.11. Elect Director Thomas F. Robards Management For Voted - For 1.12. Elect Director Jean-Paul Vettier Management For Voted - For 1.13. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For OWENS CORNING CUSIP: 690742101 Ticker: OC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Ralph F. Hake Management For Voted - For 1.2. Elect Director F. Philip Handy Management For Voted - For 1.3. Elect Director Michael H. Thaman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For OWENS-ILLINOIS, INC. CUSIP: 690768403 Ticker: OI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jay L. Geldmacher Management For Voted - For 1.2. Elect Director Albert P.l. Stroucken Management For Voted - For 1.3. Elect Director Dennis K. Williams Management For Voted - For 1.4. Elect Director Thomas L. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For PACCAR INC CUSIP: 693718108 Ticker: PCAR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Alison J. Carnwath Management For Voted - For 1.2. Elect Director Robert T. Parry Management For Voted - For 1.3. Elect Director John M. Pigott Management For Voted - For 1.4. Elect Director Gregory M.E. Spierkel Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Limit Composition of Committee(s) to Independent Directors Share Holder Against Voted - Against PACTIV CORPORATION CUSIP: 695257105 Ticker: PTV Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Larry D. Brady Management For Voted - For 2. Elect Director K. Dane Brooksher Management For Voted - For 3. Elect Director Robert J. Darnall Management For Voted - For 4. Elect Director Mary R. Henderson Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director Roger B. Porter Management For Voted - For 7. Elect Director Richard L. Wambold Management For Voted - For 8. Elect Director Norman H. Wesley Management For Voted - For 9. Ratify Auditors Management For Voted - For PALL CORP. CUSIP: 696429307 Ticker: PLL Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Carroll Management For Voted - For 1.2. Elect Director Robert B. Coutts Management For Voted - For 1.3. Elect Director Cheryl W. Grise Management For Voted - For 1.4. Elect Director Ulric S. Haynes Management For Voted - For 1.5. Elect Director Ronald L. Hoffman Management For Voted - For 1.6. Elect Director Eric Krasnoff Management For Voted - For 1.7. Elect Director Dennis N. Longstreet Management For Voted - For 1.8. Elect Director Edwin W. Martin, Jr. Management For Voted - For 1.9. Elect Director Katharine L. Plourde Management For Voted - For 1.10. Elect Director Edward L. Snyder Management For Voted - For 1.11. Elect Director Edward Travaglianti Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Management Stock Purchase Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Other Business Management For Voted - Against PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PARKER-HANNIFIN CORPORATION CUSIP: 701094104 Ticker: PH Meeting Date: 10/28/09 Meeting Type: Annual 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Robert J. Kohlhepp Management For Voted - For 1.3. Elect Director Giulio Mazzalupi Management For Voted - For 1.4. Elect Director Klaus-Peter Muller Management For Voted - For 1.5. Elect Director Joseph M. Scaminace Management For Voted - For 1.6. Elect Director Wolfgang R. Schmitt Management For Voted - For 1.7. Elect Director Markos I. Tambakeras Management For Voted - For 1.8. Elect Director James L. Wainscott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - Against PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) CUSIP: G6852T105 Ticker: PRE Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect John A. Rollwagen as a Director Management For Voted - For 1.2. Elect Vito H. Baumgartner as a Director Management For Voted - For 1.3. Elect Jean-Paul L. Montupet as a Director Management For Voted - For 1.4. Elect Lucio Stanca as a Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 9/24/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition of PARIS RE Holdings Limited Management For Voted - For 2. Approve Increase in Size of Board from 11 to 12 Management For Voted - For 3. Amend the 2005 Employee Equity Plan Management For Voted - For PATRIOT COAL CORPORATION CUSIP: 70336T104 Ticker: PCX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Irl F. Engelhardt Management For Voted - For 1.2. Elect Director Michael P. Johnson Management For Voted - For 1.3. Elect Director Robert O. Viets Management For Voted - For 1.4. Elect Director Richard M. Whiting Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For PATTERSON COMPANIES INC. CUSIP: 703395103 Ticker: PDCO Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Ellen A. Rudnick Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Harold C. Slavkin Management For Voted - For 1.3. Elect Director James W. Wiltz Management For Voted - For 1.4. Elect Director Les C. Vinney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PATTERSON-UTI ENERGY, INC. CUSIP: 703481101 Ticker: PTEN Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Mark S. Siegel Management For Voted - For 1.2. Elect Director Kenneth N. Berns Management For Voted - For 1.3. Elect Director Charles O. Buckner Management For Voted - For 1.4. Elect Director Curtis W. Huff Management For Voted - For 1.5. Elect Director Terry H. Hunt Management For Voted - For 1.6. Elect Director Kenneth R. Peak Management For Voted - For 1.7. Elect Director Cloyce A. Talbott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against PAYCHEX, INC. CUSIP: 704326107 Ticker: PAYX Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director B. Thomas Golisano Management For Voted - For 2. Elect Director David J.S. Flaschen Management For Voted - For 3. Elect Director Grant M. Inman Management For Voted - For 4. Elect Director Pamela A. Joseph Management For Voted - For 5. Elect Director Jonathan J. Judge Management For Voted - For 6. Elect Director Joseph M. Tucci Management For Voted - For 7. Elect Director Joseph M. Velli Management For Voted - For 8. Ratify Auditors Management For Voted - For PEABODY ENERGY CORPORATION CUSIP: 704549104 Ticker: BTU Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Gregory H. Boyce Management For Voted - For 1.2. Elect Director William A. Coley Management For Voted - For 1.3. Elect Director William E. James Management For Voted - For 1.4. Elect Director Robert B. Karn, III Management For Voted - For 1.5. Elect Director M. Frances Keeth Management For Voted - For 1.6. Elect Director Henry E. Lentz Management For Voted - For 1.7. Elect Director Robert A. Malone Management For Voted - For 1.8. Elect Director William C. Rusnack Management For Voted - For 1.9. Elect Director John F. Turner Management For Voted - For 1.10. Elect Director Alan H. Washkowitz Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PEGASYSTEMS INC. CUSIP: 705573103 Ticker: PEGA Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Craig Conway Management For Voted - Against 2. Elect Director Peter Gyenes Management For Voted - For 3. Elect Director Richard H. Jones Management For Voted - For 4. Elect Director Steven F. Kaplan Management For Voted - For 5. Elect Director James P. O'Halloran Management For Voted - For 6. Elect Director Alan Trefler Management For Voted - For 7. Elect Director William W. Wyman Management For Voted - For 8. Ratify Auditors Management For Voted - For PENN NATIONAL GAMING, INC. CUSIP: 707569109 Ticker: PENN Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Wesley R. Edens Management For Voted - Withheld 1.2. Elect Director Robert P. Levy Management For Voted - For 1.3. Elect Director Barbara Z. Shattuck Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For PENTAIR, INC. CUSIP: 709631105 Ticker: PNR Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Glynis A. Bryan Management For Voted - For 2. Elect Director T. Michael Glenn Management For Voted - For 3. Elect Director David H. Y. Ho Management For Voted - For 4. Elect Director William T. Monahan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For PEOPLE'S UNITED FINANCIAL, INC. CUSIP: 712704105 Ticker: PBCT Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John K. Dwight Management For Voted - For 1.2. Elect Director Janet M. Hansen Management For Voted - For 1.3. Elect Director Mark W. Richards Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For PEPCO HOLDINGS, INC. CUSIP: 713291102 Ticker: POM Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jack B. Dunn, IV Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Patrick T. Harker Management For Voted - For 1.4. Elect Director Frank O. Heintz Management For Voted - For 1.5. Elect Director Barbara J. Krumsiek Management For Voted - For 1.6. Elect Director George F. MacCormack Management For Voted - For 1.7. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8. Elect Director Patricia A. Oelrich Management For Voted - For 1.9. Elect Director Joseph M. Rigby Management For Voted - For 1.10. Elect Director Frank K. Ross Management For Voted - For 1.11. Elect Director Pauline A. Schneider Management For Voted - For 1.12. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Shona L. Brown Management For Voted - For 2. Elect Director Ian M. Cook Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Sharon P. Rockefeller Management For Voted - For 10. Elect Director James J. Schiro Management For Voted - For 11. Elect Director Lloyd G. Trotter Management For Voted - For 12. Elect Director Daniel Vasella Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Report on Charitable Contributions Share Holder Against Voted - Against 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Report on Public Policy Advocacy Process Share Holder Against Voted - Against PERKINELMER, INC. CUSIP: 714046109 Ticker: PKI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert F. Friel Management For Voted - For 2. Elect Director Nicholas A. Lopardo Management For Voted - For 3. Elect Director Alexis P. Michas Management For Voted - For 4. Elect Director James C. Mullen Management For Voted - Against 5. Elect Director Vicki L. Sato Management For Voted - For 6. Elect Director Gabriel Schmergel Management For Voted - Against 7. Elect Director Kenton J. Sicchitano Management For Voted - Against 8. Elect Director Patrick J. Sullivan Management For Voted - For 9. Elect Director G. Robert Tod Management For Voted - Against 10. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PERRIGO CO. CUSIP: 714290103 Ticker: PRGO Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Gary M. Cohen Management For Voted - For 1.2. Elect Director David T. Gibbons Management For Voted - For 1.3. Elect Director Ran Gottfried Management For Voted - For 1.4. Elect Director Ellen R. Hoffing Management For Voted - For 2. Ratify Auditors Management For Voted - For PETMED EXPRESS, INC. CUSIP: 716382106 Ticker: PETS Meeting Date: 7/31/09 Meeting Type: Annual 1.1. Elect Director Menderes Akdag Management For Voted - For 1.2. Elect Director Frank J. Formica Management For Voted - For 1.3. Elect Director Gian M. Fulgoni Management For Voted - For 1.4. Elect Director Ronald J. Korn Management For Voted - For 1.5. Elect Director Robert C. Schweitzer Management For Voted - For 2. Ratify Auditors Management For Voted - For PETROHAWK ENERGY CORPORATION CUSIP: 716495106 Ticker: HK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Fuller Management For Voted - For 1.2. Elect Director Robert G. Raynolds Management For Voted - For 1.3. Elect Director Stephen P. Smiley Management For Voted - For 1.4. Elect Director Christopher A. Viggiano Management For Voted - For 2. Ratify Auditors Management For Voted - For PETSMART, INC. CUSIP: 716768106 Ticker: PETM Meeting Date: 6/16/10 Meeting Type: Annual 1. Elect Director Rakesh Gangwal Management For Voted - For 2. Elect Director Robert F. Moran Management For Voted - For 3. Elect Director Barbara A. Munder Management For Voted - For 4. Elect Director Thomas G. Stemberg Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For PFIZER INC. CUSIP: 717081103 Ticker: PFE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Dennis A. Ausiello Management For Voted - For 2. Elect Director Michael S. Brown Management For Voted - For 3. Elect Director M. Anthony Burns Management For Voted - For 4. Elect Director Robert N. Burt Management For Voted - For 5. Elect Director W. Don Cornwell Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Frances D. Fergusson Management For Voted - For 7. Elect Director William H. Gray III Management For Voted - For 8. Elect Director Constance J. Horner Management For Voted - For 9. Elect Director James M. Kilts Management For Voted - For 10. Elect Director Jeffrey B. Kindler Management For Voted - For 11. Elect Director George A. Lorch Management For Voted - For 12. Elect Director John P. Mascotte Management For Voted - For 13. Elect Director Suzanne Nora Johnson Management For Voted - For 14. Elect Director Stephen W. Sanger Management For Voted - For 15. Elect Director William C. Steere, Jr. Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Prohibit Executive Stock-Based Awards Share Holder Against Voted - PG&E CORPORATION CUSIP: 69331C108 Ticker: PCG Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David R. Andrews Management For Voted - For 2. Elect Director Lewis Chew Management For Voted - For 3. Elect Director C. Lee Cox Management For Voted - For 4. Elect Director Peter A. Darbee Management For Voted - For 5. Elect Director Maryellen C. Herringer Management For Voted - For 6. Elect Director Roger H. Kimmel Management For Voted - For 7. Elect Director Richard A. Meserve Management For Voted - For 8. Elect Director Forrest E. Miller Management For Voted - For 9. Elect Director Rosendo G. Parra Management For Voted - For 10. Elect Director Barbara L. Rambo Management For Voted - For 11. Elect Director Barry Lawson Williams Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against 16. Limits for Directors Involved with Bankruptcy Share Holder Against Voted - Against 17. Report on Political Contributions Share Holder Against Voted - Against PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. CUSIP: 717124101 Ticker: PPDI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stuart Bondurant Management For Voted - For 1.2. Elect Director Fredric N. Eshelman Management For Voted - For 1.3. Elect Director Frederick Frank Management For Voted - For 1.4. Elect Director General David L. Grange Management For Voted - For 1.5. Elect Director Catherine M. Klema Management For Voted - For 1.6. Elect Director Terry Magnuson Management For Voted - For 1.7. Elect Director Ernest Mario Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director John A. McNeill, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against PHH CORPORATION CUSIP: 693320202 Ticker: PHH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Deborah M. Reif Management For Voted - For 1.2. Elect Director Carroll R. Wetzel, Jr . Management For Voted - For 2. Ratify Auditors Management For Voted - For PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 Ticker: PM Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Harold Brown Management For Voted - For 2. Elect Director Mathis Cabiallavetta Management For Voted - For 3. Elect Director Louis C. Camilleri Management For Voted - For 4. Elect Director J. Dudley Fishburn Management For Voted - For 5. Elect Director Jennifer Li Management For Voted - For 6. Elect Director Graham Mackay Management For Voted - For 7. Elect Director Sergio Marchionne Management For Voted - For 8. Elect Director Lucio A. Noto Management For Voted - For 9. Elect Director Carlos Slim Helu Management For Voted - For 10. Elect Director Stephen M. Wolf Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 13. Establish Supplier Human Rights Purchasing Protocols Share Holder Against Voted - Against PINNACLE WEST CAPITAL CORPORATION CUSIP: 723484101 Ticker: PNW Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2. Elect Director Donald E. Brandt Management For Voted - For 1.3. Elect Director Susan Clark-Johnson Management For Voted - For 1.4. Elect Director Denis A. Cortese Management For Voted - For 1.5. Elect Director Michael L. Gallagher Management For Voted - For 1.6. Elect Director Pamela Grant Management For Voted - For 1.7. Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.8. Elect Director Humberto S. Lopez Management For Voted - For 1.9. Elect Director Kathryn L. Munro Management For Voted - For 1.10. Elect Director Bruce J. Nordstrom Management For Voted - For 1.11. Elect Director W. Douglas Parker Management For Voted - For 2. Provide Right to Call Special Meeting Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PIONEER NATURAL RESOURCES COMPANY CUSIP: 723787107 Ticker: PXD Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Frank A. Risch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For PIPER JAFFRAY COMPANIES CUSIP: 724078100 Ticker: PJC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Andrew S. Duff Management For Voted - For 1.2. Elect Director Michael R. Francis Management For Voted - For 1.3. Elect Director Virginia Gambale Management For Voted - For 1.4. Elect Director B. Kristine Johnson Management For Voted - For 1.5. Elect Director Addison L. Piper Management For Voted - For 1.6. Elect Director Lisa K. Polsky Management For Voted - For 1.7. Elect Director Frank L. Sims Management For Voted - For 1.8. Elect Director Jean M. Taylor Management For Voted - For 1.9. Elect Director Michele Volpi Management For Voted - For 2. Ratify Auditors Management For Voted - For PLAINS EXPLORATION & PRODUCTION COMPANY CUSIP: 726505100 Ticker: PXP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James C. Flores Management For Voted - For 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Thomas A. Fry, III Management For Voted - For 1.7. Elect Director Robert L. Gerry, III Management For Voted - For 1.8. Elect Director Charles G. Groat Management For Voted - For 1.9. Elect Director John H. Lollar Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PLUM CREEK TIMBER COMPANY, INC. CUSIP: 729251108 Ticker: PCL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Robin Josephs Management For Voted - For 1.3. Elect Director John G. McDonald Management For Voted - For 1.4. Elect Director Robert B. McLeod Management For Voted - For 1.5. Elect Director John F. Morgan, Sr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Marc F. Racicot Management For Voted - For 1.7. Elect Director John H. Scully Management For Voted - For 1.8. Elect Director Stephen C. Tobias Management For Voted - For 1.9. Elect Director Martin A. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Vote Requirements to Amend Articles/Bylaws/Charter Share Holder Against Voted - Against PMC-SIERRA, INC. CUSIP: 69344F106 Ticker: PMCS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert L. Bailey Management For Voted - For 1.2. Elect Director Richard E. Belluzzo Management For Voted - For 1.3. Elect Director James V. Diller, Sr. Management For Voted - For 1.4. Elect Director Michael R. Farese Management For Voted - For 1.5. Elect Director Jonathan J. Judge Management For Voted - For 1.6. Elect Director William H. Kurtz Management For Voted - For 1.7. Elect Director Gregory S. Lang Management For Voted - For 1.8. Elect Director Frank J. Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For POLO RALPH LAUREN CORP. CUSIP: 731572103 Ticker: RL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr Management For Voted - Withheld 1.2. Elect Director Joel L. Fleishman Management For Voted - Withheld 1.3. Elect Director Steven P. Murphy Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For POLYCOM, INC. CUSIP: 73172K104 Ticker: PLCM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Robert C. Hagerty Management For Voted - For 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director David G. DeWalt Management For Voted - For 1.5. Elect Director John A. Kelley, Jr. Management For Voted - For 1.6. Elect Director D. Scott Mercer Management For Voted - For 1.7. Elect Director William A. Owens Management For Voted - For 1.8. Elect Director Kevin T. Parker Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted POTASH CORPORATION OF SASKATCHEWAN INC. CUSIP: 73755L107 Ticker: POT Meeting Date: 5/06/10 Meeting Type: Annual/Special 1.1. Elect C. M. Burley as Director Management For Voted - For 1.2. Elect W. J. Doyle as Director Management For Voted - For 1.3. Elect J. W. Estey as Director Management For Voted - For 1.4. Elect C. S. Hoffman as Director Management For Voted - For 1.5. Elect D. J. Howe as Director Management For Voted - For 1.6. Elect A. D. Laberge as Director Management For Voted - For 1.7. Elect K. G. Martell as Director Management For Voted - For 1.8. Elect J. J. McCaig as Director Management For Voted - For 1.9. Elect M. Mogford as Director Management For Voted - For 1.10. Elect P. J. Schoenhals as Director Management For Voted - For 1.11. Elect E. R. Stromberg as Director Management For Voted - For 1.12. Elect E. Viyella de Paliza as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve Performance Option Plan Management For Voted - For 4. Advisory Vote on Executive Compensation Approach Management For Voted - For PPG INDUSTRIES, INC. CUSIP: 693506107 Ticker: PPG Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Victoria F. Haynes Management For Voted - For 1.3. Elect Director Martin H. Richenhagen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Community Environmental Impact Disclosure Process Share Holder Against Voted - Against PPL CORPORATION CUSIP: 69351T106 Ticker: PPL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Stuart E. Graham Management For Voted - For 1.2. Elect Director Stuart Heydt Management For Voted - For 1.3. Elect Director Craig A. Rogerson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For PRAXAIR, INC. CUSIP: 74005P104 Ticker: PX Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - For 1.2. Elect Director Nance K. Dicciani Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Edward G. Galante Management For Voted - For 1.4. Elect Director Claire W. Gargalli Management For Voted - For 1.5. Elect Director Ira D. Hall Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Larry D. Mcvay Management For Voted - For 1.8. Elect Director Wayne T. Smith Management For Voted - For 1.9. Elect Director Robert L. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For PRECISION CASTPARTS CORP. CUSIP: 740189105 Ticker: PCP Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director Mark Donegan Management For Voted - Withheld 1.2. Elect Director Vernon E. Oechsle Management For Voted - Withheld 1.3. Elect Director Rick Schmidt Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PRESTIGE BRANDS HOLDINGS INC CUSIP: 74112D101 Ticker: PBH Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Mark Pettie Management For Voted - For 1.2. Elect Director L. Dick Buell Management For Voted - For 1.3. Elect Director John E. Byom Management For Voted - For 1.4. Elect Director Gary E. Costley Management For Voted - For 1.5. Elect Director Vincent J. Hemmer Management For Voted - For 1.6. Elect Director Patrick Lonergan Management For Voted - For 1.7. Elect Director Peter C. Mann Management For Voted - For 2. Ratify Auditors Management For Voted - For PRICELINE.COM INCORPORATED CUSIP: 741503403 Ticker: PCLN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Boyd Management For Voted - For 1.2. Elect Director Ralph M. Bahna Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director Jan L. Docter Management For Voted - For 1.5. Elect Director Jeffrey E. Epstein Management For Voted - For 1.6. Elect Director James M. Guyette Management For Voted - For 1.7. Elect Director Nancy B. Peretsman Management For Voted - For 1.8. Elect Director Craig W. Rydin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PRIDE INTERNATIONAL, INC. CUSIP: 74153Q102 Ticker: PDE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director David A. B. Brown Management For Voted - For 1.2. Elect Director Kenneth M. Burke Management For Voted - For 1.3. Elect Director Archie W. Dunham Management For Voted - For 1.4. Elect Director David A. Hager Management For Voted - For 1.5. Elect Director Francis S. Kalman Management For Voted - For 1.6. Elect Director Ralph D. McBride Management For Voted - For 1.7. Elect Director Robert G. Phillips Management For Voted - For 1.8. Elect Director Louis A. Raspino Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PRINCIPAL FINANCIAL GROUP, INC. CUSIP: 74251V102 Ticker: PFG Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Michael T. Dan Management For Voted - For 2. Elect Director C. Daniel Gelatt Management For Voted - For 3. Elect Director Sandra L. Helton Management For Voted - For 4. Elect Director Larry D. Zimpleman Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For PROGRESS ENERGY, INC. CUSIP: 743263105 Ticker: PGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director John D. Baker, II Management For Voted - For 2. Elect Director James E. Bostic, Jr. Management For Voted - For 3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 4. Elect Director James B. Hyler, Jr. Management For Voted - For 5. Elect Director William D. Johnson Management For Voted - For 6. Elect Director Robert W. Jones Management For Voted - For 7. Elect Director W. Steven Jones Management For Voted - For 8. Elect Director Melquiades R. Martinez Management For Voted - For 9. Elect Director E. Marie McKee Management For Voted - For 10. Elect Director John H. Mullin, III Management For Voted - For 11. Elect Director Charles W. Pryor, Jr. Management For Voted - For 12. Elect Director Carlos A. Saladrigas Management For Voted - For 13. Elect Director Theresa M. Stone Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PROLOGIS CUSIP: 743410102 Ticker: PLD Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Stephen L. Feinberg Management For Voted - For 1.2. Elect Director George L. Fotiades Management For Voted - For 1.3. Elect Director Christine N. Garvey Management For Voted - For 1.4. Elect Director Lawrence V. Jackson Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Irving F. Lyons, III Management For Voted - For 1.7. Elect Director Walter C. Rakowich Management For Voted - For 1.8. Elect Director D. Michael Steuert Management For Voted - For 1.9. Elect Director J. Andre Teixeira Management For Voted - For 1.10. Elect Director Andrea M. Zulberti Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Stock Option Exchange Program Management For Voted - For 4. Ratify Auditors Management For Voted - For PROTECTIVE LIFE CORPORATION CUSIP: 743674103 Ticker: PL Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director James S. M. French Management For Voted - For 1.2. Elect Director Thomas L. Hamby Management For Voted - For 1.3. Elect Director John D. Johns Management For Voted - For 1.4. Elect Director Vanessa Leonard Management For Voted - For 1.5. Elect Director Charles D. McCrary Management For Voted - For 1.6. Elect Director John J. McMahon, Jr. Management For Voted - For 1.7. Elect Director Hans H. Miller Management For Voted - For 1.8. Elect Director Malcolm Portera Management For Voted - For 1.9. Elect Director C. Dowd Ritter Management For Voted - For 1.10. Elect Director William A. Terry Management For Voted - For 1.11. Elect Director W. Michael Warren, Jr. Management For Voted - For 1.12. Elect Director Vanessa Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For PROVIDENT FINANCIAL SERVICES, INC. CUSIP: 74386T105 Ticker: PFS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Berry Management For Voted - For 1.2. Elect Director Frank L. Fekete Management For Voted - For 1.3. Elect Director Thomas B. Hogan Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For PRUDENTIAL FINANCIAL, INC. CUSIP: 744320102 Ticker: PRU Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Gaston Caperton Management For Voted - For 4. Elect Director Gilbert F. Casellas Management For Voted - For 5. Elect Director James G. Cullen Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For 7. Elect Director Mark B. Grier Management For Voted - For 8. Elect Director Jon F. Hanson Management For Voted - For 9. Elect Director Constance J. Horner Management For Voted - For 10. Elect Director Karl J. Krapek Management For Voted - For 11. Elect Director Christine A. Poon Management For Voted - For 12. Elect Director John R. Strangfield Management For Voted - For 13. Elect Director James A. Unruh Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CUSIP: 744573106 Ticker: PEG Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Albert R. Gamper, Jr. Management For Voted - For 2. Elect Director Conrad K. Harper Management For Voted - For 3. Elect Director William V. Hickey Management For Voted - For 4. Elect Director Ralph Izzo Management For Voted - For 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director David Lilley Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Hak Cheol Shin Management For Voted - For 9. Elect Director Richard J. Swift Management For Voted - For 10. Ratify Auditors Management For Voted - For PUBLIC STORAGE CUSIP: 74460D109 Ticker: PSA Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B. Wayne Hughes Management For Voted - For 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.3. Elect Director Dann V. Angeloff Management For Voted - For 1.4. Elect Director William C. Baker Management For Voted - For 1.5. Elect Director John T. Evans Management For Voted - For 1.6. Elect Director Tamara Hughes Gustavson Management For Voted - For 1.7. Elect Director Uri P. Harkham Management For Voted - For 1.8. Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.9. Elect Director Harvey Lenkin Management For Voted - For 1.10. Elect Director Avedick B. Poladian Management For Voted - For 1.11. Elect Director Gary E. Pruitt Management For Voted - For 1.12. Elect Director Ronald P. Spogli Management For Voted - For 1.13. Elect Director Daniel C. Staton Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted PULTE HOMES INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 8/18/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For PULTEGROUP, INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas M. Schoewe Management For Voted - For 1.2. Elect Director Timothy R. Eller Management For Voted - For 1.3. Elect Director Clint W. Murchison III Management For Voted - For 1.4. Elect Director Richard J. Dugas, Jr. Management For Voted - For 1.5. Elect Director David N. McCammon Management For Voted - Withheld 1.6. Elect Director James J. Postl Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For 7. Performance-Based Equity Awards Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 9. Stock Retention/Holding Period Share Holder Against Voted - For 10. Reimburse Expenses Incurred by Stockholder in Contested Election of Directors Share Holder Against Voted - For QLOGIC CORP. CUSIP: 747277101 Ticker: QLGC Meeting Date: 8/20/09 Meeting Type: Annual 1. Elect Director H.K. Desai Management For Voted - For 2. Elect Director Joel S. Birnbaum Management For Voted - For 3. Elect Director James R. Fiebiger Management For Voted - For 4. Elect Director Balakrishnan S. Iyer Management For Voted - For 5. Elect Director Kathryn B. Lewis Management For Voted - For 6. Elect Director George D. Wells Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For QUALCOMM INCORPORATED CUSIP: 747525103 Ticker: QCOM Meeting Date: 3/02/10 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Stephen M. Bennett Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Donald G. Cruickshank Management For Voted - For 1.4. Elect Director Raymond V. Dittamore Management For Voted - For 1.5. Elect Director Thomas W. Horton Management For Voted - For 1.6. Elect Director Irwin Mark Jacobs Management For Voted - For 1.7. Elect Director Paul E. Jacobs Management For Voted - For 1.8. Elect Director Robert E. Kahn Management For Voted - For 1.9. Elect Director Sherry Lansing Management For Voted - For 1.10. Elect Director Duane A. Nelles Management For Voted - For 1.11. Elect Director Brent Scowcroft Management For Voted - For 1.12. Elect Director Marc I. Stern Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For QUANTA SERVICES, INC. CUSIP: 7.4762E+106 Ticker: PWR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ralph R. DiSibio Management For Voted - For 1.5. Elect Director Bernard Fried Management For Voted - For 1.6. Elect Director Louis C. Golm Management For Voted - For 1.7. Elect Director Worthing F. Jackman Management For Voted - For 1.8. Elect Director Bruce Ranck Management For Voted - For 1.9. Elect Director John R. Wilson Management For Voted - For 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For QUANTA SERVICES, INC. CUSIP: 7.48E+106 Ticker: PWR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ralph R. DiSibio Management For Voted - For 1.5. Elect Director Bernard Fried Management For Voted - For 1.6. Elect Director Louis C. Golm Management For Voted - For 1.7. Elect Director Worthing F. Jackman Management For Voted - For 1.8. Elect Director Bruce Ranck Management For Voted - For 1.9. Elect Director John R. Wilson Management For Voted - For 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted QUEST DIAGNOSTICS INCORPORATED CUSIP: 74834L100 Ticker: DGX Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John C. Baldwin Management For Voted - For 1.2. Elect Director Surya N. Mohapatra Management For Voted - For 1.3. Elect Director Gary M. Pfeiffer Management For Voted - For 2. Ratify Auditors Management For Voted - For QUESTAR CORPORATION CUSIP: 748356102 Ticker: STR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Teresa Beck Management For Voted - Withheld 1.2. Elect Director R.d. Cash Management For Voted - For 1.3. Elect Director James A. Harmon Management For Voted - Withheld 1.4. Elect Director Robert E. McKee Management For Voted - Withheld 1.5. Elect Director Gary G. Michael Management For Voted - Withheld 1.6. Elect Director Charles B. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For QWEST COMMUNICATIONS INTERNATIONAL INC. CUSIP: 749121109 Ticker: Q Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edward A. Mueller Management For Voted - For 2. Elect Director Charles L. Biggs Management For Voted - For 3. Elect Director K. Dane Brooksher Management For Voted - For 4. Elect Director Peter S. Hellman Management For Voted - For 5. Elect Director R. David Hoover Management For Voted - Against 6. Elect Director Patrick J. Martin Management For Voted - For 7. Elect Director Caroline Matthews Management For Voted - For 8. Elect Director Wayne W. Murdy Management For Voted - For 9. Elect Director Jan L. Murley Management For Voted - For 10. Elect Director Michael J. Roberts Management For Voted - For 11. Elect Director James A. Unruh Management For Voted - For 12. Elect Director Anthony Welters Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted R. R. DONNELLEY & SONS COMPANY CUSIP: 257867101 Ticker: RRD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Thomas J. Quinlan, III Management For Voted - For 2. Elect Director Stephen M. Wolf Management For Voted - For 3. Elect Director Lee A. Chaden Management For Voted - For 4. Elect Director Judith H. Hamilton Management For Voted - For 5. Elect Director Susan M. Ivey Management For Voted - For 6. Elect Director Thomas S. Johnson Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Michael T. Riordan Management For Voted - For 9. Elect Director Oliver R. Sockwell Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Adopt Sustainable Paper Purchasing Share Holder Against Voted - Against 12. Restrict Severance Agreements (Change-in-Control) Share Holder Against Voted - For 13. Other Business Management For Voted - Against RACKSPACE HOSTING, INC. CUSIP: 750086100 Ticker: RAX Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director A. Lanham Napier Management For Voted - For 1.2. Elect Director George J. Still Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For RADIOSHACK CORP. CUSIP: 750438103 Ticker: RSH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Frank J. Belatti Management For Voted - For 2. Elect Director Julian C. Day Management For Voted - For 3. Elect Director Daniel R. Feehan Management For Voted - For 4. Elect Director H. Eugene Lockhart Management For Voted - For 5. Elect Director Jack L. Messman Management For Voted - For 6. Elect Director Thomas G. Plaskett Management For Voted - For 7. Elect Director Edwina D. Woodbury Management For Voted - For 8. Ratify Auditors Management For Voted - For RAMBUS INC. CUSIP: 750917106 Ticker: RMBS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Sunlin Chou, Ph.D. Management For Voted - For 1.2. Elect Director Bruce Dunlevie Management For Voted - For 1.3. Elect Director Mark Horowitz, Ph.D. Management For Voted - For 1.4. Elect Director Harold Hughes Management For Voted - For 1.5. Elect Director Abraham D. Sofaer Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted RAMCO-GERSHENSON PROPERTIES TRUST CUSIP: 751452202 Ticker: RPT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Dennis E. Gershenson Management For Voted - For 1.2. Elect Director Robert A. Meister Management For Voted - For 1.3. Elect Director Michael A. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Restrict Right to Call Special Meeting Management For Voted - For RANGE RESOURCES CORPORATION CUSIP: 75281A109 Ticker: RRC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charles L. Blackburn Management For Voted - For 2. Elect Director Anthony V. Dub Management For Voted - For 3. Elect Director V. Richard Eales Management For Voted - For 4. Elect Director Allen Finkelson Management For Voted - For 5. Elect Director James M. Funk Management For Voted - For 6. Elect Director Jonathan S. Linker Management For Voted - For 7. Elect Director Kevin S. McCarthy Management For Voted - For 8. Elect Director John H. Pinkerton Management For Voted - For 9. Elect Director Jeffrey L. Ventura Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For RAYMOND JAMES FINANCIAL, INC. CUSIP: 754730109 Ticker: RJF Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Shelley G. Broader Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withheld 1.3. Elect Director H.W. Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withheld 1.5. Elect Director Thomas A. James Management For Voted - Withheld 1.6. Elect Director Paul C. Reilly Management For Voted - Withheld 1.7. Elect Director Robert P. Saltzman Management For Voted - For 1.8. Elect Director Kenneth A. Shields Management For Voted - Withheld 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Susan N. Story Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Vernon E. Clark Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Stephen J. Hadley Management For Voted - For 4. Elect Director Frederic M. Poses Management For Voted - For 5. Elect Director Michael C. Ruettgers Management For Voted - For 6. Elect Director Ronald L. Skates Management For Voted - For 7. Elect Director William R. Spivey Management For Voted - For 8. Elect Director Linda G. Stuntz Management For Voted - For 9. Elect Director William H. Swanson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Submit SERP to Shareholder Vote Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For RC2 CORPORATION CUSIP: 749388104 Ticker: RCRC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert E. Dods Management For Voted - For 1.2. Elect Director Curtis W. Stoelting Management For Voted - For 1.3. Elect Director John S. Bakalar Management For Voted - For 1.4. Elect Director John J. Vosicky Management For Voted - For 1.5. Elect Director Paul E. Purcell Management For Voted - For 1.6. Elect Director Thomas M. Collinger Management For Voted - For 1.7. Elect Director Michael J. Merriman, Jr. Management For Voted - For 1.8. Elect Director Linda A. Huett Management For Voted - For 1.9. Elect Director Peter J. Henseler Management For Voted - For 1.10. Elect Director Joan K. Chow Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For RED HAT, INC. CUSIP: 756577102 Ticker: RHT Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Micheline Chau Management For Voted - Withheld 1.2. Elect Director Marye Anne Fox Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For REGENCY CENTERS CORPORATION CUSIP: 758849103 Ticker: REG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - For 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.r. Carpenter Management For Voted - For 1.5. Elect Director J. Dix Druce Management For Voted - For 1.6. Elect Director Mary Lou Fiala Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Bruce M. Johnson Management For Voted - For 1.8. Elect Director Douglas S. Luke Management For Voted - For 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Brian M. Smith Management For Voted - For 1.11. Elect Director Thomas G. Wattles Management For Voted - For 2. Ratify Auditors Management For Voted - For REGIONS FINANCIAL CORPORATION CUSIP: 7591EP100 Ticker: RF Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2. Elect Director George W. Bryan Management For Voted - For 3. Elect Director David J. Cooper, Sr. Management For Voted - For 4. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 5. Elect Director Don DeFosset Management For Voted - For 6. Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 7. Elect Director Charles D. McCrary Management For Voted - For 8. Elect Director James R. Malone Management For Voted - For 9. Elect Director Susan W. Matlock Management For Voted - For 10. Elect Director John E. Maupin, Jr. Management For Voted - For 11. Elect Director John R. Roberts Management For Voted - For 12. Elect Director Lee J. Styslinger III Management For Voted - For 13. Advisory Vote on Executive Compensation Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 17. Adopt Anti Gross-up Policy Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For REINSURANCE GROUP OF AMERICA, INCORPORATED CUSIP: 759351604 Ticker: RGA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William J. Bartlett Management For Voted - For 1.2. Elect Director Alan C. Henderson Management For Voted - For 1.3. Elect Director Rachel Lomax Management For Voted - For 1.4. Elect Director Fred Sievert Management For Voted - For 2. Ratify Auditors Management For Voted - For RELIANCE STEEL & ALUMINUM CO. CUSIP: 759509102 Ticker: RS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director David H. Hannah Management For Voted - For 1.2. Elect Director Mark V. Kaminski Management For Voted - For 1.3. Elect Director Gregg J. Mollins Management For Voted - For 1.4. Elect Director Andrew G. Sharkey, III Management For Voted - For 2. Declassify the Board of Directors Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted RENAISSANCERE HOLDINGS LTD. CUSIP: G7496G103 Ticker: RNR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect William F. Hecht as Director Management For Voted - For 1.2. Elect Henry Klehm, Iii as Director Management For Voted - For 1.3. Elect Ralph B. Levy as Director Management For Voted - For 1.4. Elect Nicholas L. Trivisonno as Director Management For Voted - For 2. Approve 2010 Perfomance-Based Equity Incentive Plan Management For Voted - Against 3. Amend 2001 Stock Incentive Plan Management For Voted - Against 4. Approve Employee Stock Purchase Plan Management For Voted - For 5. Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For REPUBLIC SERVICES, INC. CUSIP: 760759100 Ticker: RSG Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director James E. O Connor Management For Voted - For 2. Election Director John W. Croghan Management For Voted - For 3. Election Director James W. Crownover Management For Voted - For 4. Election Director William J. Flynn Management For Voted - For 5. Election Director David I. Foley Management For Voted - For 6. Election Director Michael Larson Management For Voted - For 7. Election Director Nolan Lehmann Management For Voted - For 8. Election Director W. Lee Nutter Management For Voted - For 9. Election Director Ramon A. Rodriguez Management For Voted - For 10. Election Director Allan C. Sorensen Management For Voted - For 11. Election Director John M. Trani Management For Voted - For 12. Election Director Michael W. Wickham Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - Against RESEARCH IN MOTION LTD CUSIP: 760975102 Ticker: RIM Meeting Date: 7/14/09 Meeting Type: Annual 1.1. Elect Director Mike Lazaridis Management For Voted - For 1.2. Elect Director James Estill Management For Voted - For 1.3. Elect Director David Kerr Management For Voted - For 1.4. Elect Director Roger Martin Management For Voted - For 1.5. Elect Director John Richardson Management For Voted - For 1.6. Elect Director Barbara Stymiest Management For Voted - For 1.7. Elect Director John Wetmore Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted RESMED INC. CUSIP: U76171104 Ticker: RMD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Peter Farrell Management For Voted - For 2. Elect Director Gary Pace Management For Voted - For 3. Elect Director Ronald Taylor Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For RESOURCE CAPITAL CORP. CUSIP: 76120W302 Ticker: RSO Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Walter T. Beach Management For Voted - For 1.2. Elect Director Edward E. Cohen Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - For 1.4. Elect Director William B. Hart Management For Voted - For 1.5. Elect Director Gary Ickowicz Management For Voted - For 1.6. Elect Director Steven J. Kessler Management For Voted - For 1.7. Elect Director Murray S. Levin Management For Voted - For 1.8. Elect Director P. Sherrill Neff Management For Voted - For 2. Other Business Management For Voted - Against REYNOLDS AMERICAN INC. CUSIP: 761713106 Ticker: RAI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Martin D. Feinstein Management For Voted - For 1.2. Elect Director Susan M. Ivey Management For Voted - For 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 1.4. Elect Director Neil R. Withington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Amend Marketing Material to Disclose Truthful Data on Health Risks Share Holder Against Voted - Against 6. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For RIGHTNOW TECHNOLOGIES, INC. CUSIP: 76657R106 Ticker: RNOW Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Greg R. Gianforte Management For Voted - For 1.2. Elect Director Gregory M. Avis Management For Voted - Withheld 1.3. Elect Director Thomas W. Kendra Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ROBERT HALF INTERNATIONAL INC. CUSIP: 770323103 Ticker: RHI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - For 1.2. Elect Director Edward W. Gibbons Management For Voted - For 1.3. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.4. Elect Director Barbara J. Novogradac Management For Voted - For 1.5. Elect Director Robert J. Pace Management For Voted - For 1.6. Elect Director Frederick A. Richman Management For Voted - For 1.7. Elect Director J. Stephen Schaub Management For Voted - For 1.8. Elect Director M. Keith Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For ROCK-TENN COMPANY CUSIP: 772739207 Ticker: RKT Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Anderson Management For Voted - For 1.2. Elect Director Robert B. Currey Management For Voted - For 1.3. Elect Director Lawrence L. Gellerstedt, III Management For Voted - For 1.4. Elect Director John W. Spiegel Management For Voted - For 1.5. Elect Director J. Powell Brown Management For Voted - For 2. Ratify Auditors Management For Voted - For ROCKWELL AUTOMATION, INC. CUSIP: 773903109 Ticker: ROK Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Barry C. Johnson Management For Voted - For 1.2. Elect Director William T. McCormick, Jr. Management For Voted - For 1.3. Elect Director Keith D. Nosbusch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ROCKWELL COLLINS, INC. CUSIP: 774341101 Ticker: COL Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Donald R. Beall Management For Voted - For 1.2. Elect Director Mark Donegan Management For Voted - For 1.3. Elect Director Andrew J. Policano Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ROPER INDUSTRIES, INC. CUSIP: 776696106 Ticker: ROP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director David W. Devonshire Management For Voted - For 1.2. Elect Director John F. Fort, III Management For Voted - For 1.3. Elect Director Brian D. Jellison Management For Voted - For 2. Ratify Auditors Management For Voted - For ROSS STORES, INC. CUSIP: 778296103 Ticker: ROST Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bush Management For Voted - Withheld 1.2. Elect Director Norman A. Ferber Management For Voted - Withheld 1.3. Elect Director Gregory L. Quesnel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROVI CORP CUSIP: 779376102 Ticker: ROVI Meeting Date: 7/15/09 Meeting Type: Annual 1.1. Elect Director Alfred J. Amoroso Management For Voted - For 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director Robert J. Majteles Management For Voted - For 1.5. Elect Director James E. Meyer Management For Voted - For 1.6. Elect Director James P. O'Shaughnessy Management For Voted - For 1.7. Elect Director Ruthann Quindlen Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For ROVI CORPORATION CUSIP: 779376102 Ticker: ROVI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alfred J. Amoroso Management For Voted - For 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director James E. Meyer Management For Voted - For 1.5. Elect Director James P. O'Shaughnessy Management For Voted - For 1.6. Elect Director Ruthann Quindlen Management For Voted - For 2. Ratify Auditors Management For Voted - For ROWAN COMPANIES, INC. CUSIP: 779382100 Ticker: RDC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director William T. Fox III Management For Voted - For 2. Elect Director Sir Graham Hearne Management For Voted - For 3. Elect Director H. E. Lentz Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director P. Dexter Peacock Management For Voted - Against 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Ratify Auditors Management For Voted - For ROYAL GOLD, INC. CUSIP: 780287108 Ticker: RGLD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Stanley Dempsey Management For Voted - For 2. Elect Director Tony Jensen Management For Voted - For 3. Ratify Auditors Management For Voted - For RPM INTERNATIONAL INC. CUSIP: 749685103 Ticker: RPM Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director John P. Abizaid Management For Voted - Withheld 1.2. Elect Director Bruce A. Carbonari Management For Voted - Withheld 1.3. Elect Director James A. Karman Management For Voted - Withheld 1.4. Elect Director Donald K. Miller Management For Voted - Withheld 1.5. Elect Director Joseph P. Viviano Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For RUBY TUESDAY, INC. CUSIP: 781182100 Ticker: RT Meeting Date: 10/07/09 Meeting Type: Annual 1.1. Elect Director Claire L. Arnold Management For Voted - For 1.2. Elect Director Kevin T. Clayton Management For Voted - For 1.3. Elect Director Dr. Donald Ratajczak Management For Voted - For 2. Ratify Auditors Management For Voted - For SAFEWAY INC. CUSIP: 786514208 Ticker: SWY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Frank C. Herringer Management For Voted - For 6. Elect Director Kenneth W. Oder Management For Voted - For 7. Elect Director Arun Sarin Management For Voted - For 8. Elect Director Michael S. Shannon Management For Voted - For 9. Elect Director William Y. Tauscher Management For Voted - For 10. Provide Right to Call Special Meeting Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Restore or Provide for Cumulative Voting Share Holder Against Voted - For 13. Adopt Global Warming Principles Share Holder Against Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against SAIC, INC. CUSIP: 78390X101 Ticker: SAI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director France A. Cordova Management For Voted - For 1.2. Elect Director Jere A. Drummond Management For Voted - For 1.3. Elect Director Thomas F. First, III Management For Voted - For 1.4. Elect Director John J. Hamre Management For Voted - For 1.5. Elect Director Walter P. Havenstein Management For Voted - For 1.6. Elect Director Miriam E. John Management For Voted - For 1.7. Elect Director Anita K. Jones Management For Voted - For 1.8. Elect Director John P. Jumper Management For Voted - For 1.9. Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 1.10. Elect Director Edward J. Sanderson, Jr. Management For Voted - For 1.11. Elect Director Louis A. Simpson Management For Voted - For 1.12. Elect Director A. Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SALESFORCE.COM, INC. CUSIP: 79466L302 Ticker: CRM Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Stratton Sclavos Management For Voted - For 1.2. Elect Director Lawrence Tomlinson Management For Voted - For 1.3. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SALLY BEAUTY HOLDINGS, INC. CUSIP: 7.9546E+108 Ticker: SBH Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director James G. Berges Management For Voted - For 1.2. Elect Director Marshall E. Eisenberg Management For Voted - For 1.3. Elect Director John A. Miller Management For Voted - For 1.4. Elect Director Richard J. Schnall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against SANDISK CORP. CUSIP: 80004C101 Ticker: SNDK Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Eli Harari Management For Voted - For 1.2. Elect Director Kevin DeNuccio Management For Voted - For 1.3. Elect Director Irwin Federman Management For Voted - For 1.4. Elect Director Steven J. Gomo Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director Chenming Hu Management For Voted - For 1.7. Elect Director Catherine P. Lego Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Michael E. Marks Management For Voted - For 1.9. Elect Director James D. Meindl Management For Voted - For 2. Ratify Auditors Management For Voted - For SANDRIDGE ENERGY, INC. CUSIP: 80007P307 Ticker: SD Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director William A. Gilliland Management For Voted - Withheld 1.2. Elect Director D. Dwight Scott Management For Voted - For 1.3. Elect Director Jeffrey S. Serota Management For Voted - For 2. Ratify Auditors Management For Voted - For SARA LEE CORP. CUSIP: 803111103 Ticker: SLE Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect Director Brenda C. Barnes Management For Voted - For 2. Elect Director Christopher B. Begley Management For Voted - For 3. Elect Director Crandall C. Bowles Management For Voted - Against 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director James S. Crown Management For Voted - Against 6. Elect Director Laurette T. Koellner Management For Voted - For 7. Elect Director Cornelis J.A. Van Lede Management For Voted - For 8. Elect Director Dr. John McAdam Management For Voted - For 9. Elect Director Sir Ian Prosser Management For Voted - For 10. Elect Director Norman R. Sorensen Management For Voted - Against 11. Elect Director Jeffrey W. Ubben Management For Voted - For 12. Elect Director Jonathan P. Ward Management For Voted - Against 13. Ratify Auditors Management For Voted - For SBA COMMUNICATIONS CORPORATION CUSIP: 78388J106 Ticker: SBAC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director George R. Krouse, Jr. Management For Voted - For 1.2. Elect Director Kevin L. Beebe Management For Voted - For 1.3. Elect Director Jack Langer Management For Voted - For 1.4. Elect Director Jeffrey A. Stoops Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For SCHERING-PLOUGH CORP. CUSIP: 806605101 Ticker: SGP Meeting Date: 8/07/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SCHLUMBERGER LTD. CUSIP: 806857108 Ticker: SLB Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect P. Camus as Director Management For Voted - For 1.2. Elect P. Currie as Director Management For Voted - For 1.3. Elect J.S. Gorelick as Director Management For Voted - For 1.4. Elect A. Gould as Director Management For Voted - For 1.5. Elect T. Isaac as Director Management For Voted - For 1.6. Elect K.V. Kamath as Director Management For Voted - For 1.7. Elect N. Kudryavtsev as Director Management For Voted - For 1.8. Elect A. Lajous as Director Management For Voted - For 1.9. Elect M.E. Marks as Director Management For Voted - For 1.10. Elect L.R. Reif as Director Management For Voted - For 1.1. Elect L.R. Reif as Director Management For Voted - For 1.11. Elect T.I. Sandvold as Director Management For Voted - For 1.12. Elect H. Seydoux as Director Management For Voted - For 2. Adopt and Approve Financials and Dividends Management For Voted - For 3. Approve 2010 Omnibus Stock Incentive Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 1.1. Elect P. Camus as Director Management For Voted - For 1.1. Elect L.R. Reif as Director Management For Voted - For 1.1. Elect P. Camus as Director Management For Voted - For SCHOLASTIC CORP. CUSIP: 807066105 Ticker: SCHL Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director James W. Barge Management For Voted - For 1.2. Elect Director John G. McDonald Management For Voted - For SEACOR HOLDINGS INC. CUSIP: 811904101 Ticker: CKH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Charles Fabrikant Management For Voted - For 1.2. Elect Director Pierre de Demandolx Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director John C. Hadjipateras Management For Voted - For 1.5. Elect Director Oivind Lorentzen Management For Voted - For 1.6. Elect Director Andrew R. Morse Management For Voted - For 1.7. Elect Director Christopher Regan Management For Voted - For 1.8. Elect Director Steven Webster Management For Voted - For 1.9. Elect Director Steven J. Wisch Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SEAGATE TECHNOLOGY CUSIP: G7945J104 Ticker: STX Meeting Date: 10/28/09 Meeting Type: Annual 1a. Elect Stephen J. Luczo as Director Management For Voted - For 1b. Election Frank J. Biondi, Jr. as Director Management For Voted - For 1c. Election William W. Bradley as Director Management For Voted - For 1d. Election David F. Marquardt as Director Management For Voted - For 1e. Election Lydia M. Marshall as Director Management For Voted - For 1f. Election Albert A. Pimentel as Director Management For Voted - For 1g. Election C.S. Park as Director Management For Voted - For 1h. Election Gregorio Reyes as Director Management For Voted - For 1i. Election John W. Thompson as Director Management For Voted - For 1j. Election Edward J. Zander as Director Management For Voted - For 2. Increase Number of Shares Reserved Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares Management For Voted - For 3. Approve Employee Stock Option Exchange Program Management For Voted - Against 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting Meeting Date: 4/14/10 Meeting Type: Special This is a mix global agenda received via the Broadridge Global Ballot Distribution System. Court Meeting 1. Approval of the Scheme of Arrangement, A Copy of Which Is attached to the Accompanying Proxy Statement as Annex A . Management For Voted - For 2. Approval of A Motion to Adjourn the Special Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders Management For Voted - For Special Meeting 1. Approval of the Cancellation of Seagate-Cayman's Share Capital,which Is Necessary In Order to Effect the Scheme of Arrangement and Is A Condition to Proceeding With the Scheme of Arrangement(the Capital Reduction Proposal). Management For Voted - For 2. Approval of the Creation of Distributable Reserves of Seagate-Ireland Which Are Required Under Irish Law In Order to Permit Us to Pay Dividends And Repurchase Or Redeem Shares Management For Voted - For 3. Approval of A Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders, All as More Fully Described In Proxy Statement Management For Voted - For SEAHAWK DRILLING, INC. CUSIP: 81201R107 Ticker: HAWK Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Stephen A. Snider Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For SEALED AIR CORPORATION CUSIP: 81211K100 Ticker: SEE Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - For 4. Elect Director Patrick Duff Management For Voted - For 5. Elect Director T. J. Dermot Dunphy Management For Voted - For 6. Elect Director Charles F. Farrell, Jr. Management For Voted - For 7. Elect Director William V. Hickey Management For Voted - For 8. Elect Director Jacqueline B. Kosecoff Management For Voted - For 9. Elect Director Kenneth P. Manning Management For Voted - For 10. Elect Director William J. Marino Management For Voted - For 11. Ratify Auditors Management For Voted - For SEARS HOLDINGS CORPORATION CUSIP: 812350106 Ticker: SHLD Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Johnson Management For Voted - For 1.2. Elect Director William C. Kunkler, III Management For Voted - For 1.3. Elect Director Edward S. Lampert Management For Voted - For 1.4. Elect Director Steven T. Mnuchin Management For Voted - For 1.5. Elect Director Ann N. Reese Management For Voted - For 1.6. Elect Director Emily Scott Management For Voted - For 1.7. Elect Director Thomas J. Tisch Management For Voted - For 2. Ratify Auditors Management For Voted - For SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 Ticker: SRE Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director James G. Brocksmith Jr. Management For Voted - For 2. Elect Director Donald E. Felsinger Management For Voted - For 3. Elect Director Wilford D. Godbold Jr. Management For Voted - For 4. Elect Director William D. Jones Management For Voted - For 5. Elect Director William G. Ouchi Management For Voted - For 6. Elect Director Carlos Ruiz Management For Voted - For 7. Elect Director William C. Rusnack Management For Voted - For 8. Elect Director William P. Rutledge Management For Voted - For 9. Elect Director Lynn Schenk Management For Voted - For 10. Elect Director Neal E. Schmale Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For SERVICE CORPORATION INTERNATIONAL CUSIP: 817565104 Ticker: SCI Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Alan R. Buckwalter Management For Voted - Withheld 1.2. Elect Director Victor L. Lund Management For Voted - Withheld 1.3. Elect Director John W. Mecom, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SIGMA-ALDRICH CORPORATION CUSIP: 826552101 Ticker: SIAL Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Rebecca M. Bergman Management For Voted - For 2. Elect Director George M. Church Management For Voted - For 3. Elect Director David R. Harvey Management For Voted - For 4. Elect Director W. Lee McCollum Management For Voted - For 5. Elect Director Jai P. Nagarkatti Management For Voted - For 6. Elect Director Avi M. Nash Management For Voted - For 7. Elect Director Steven M. Paul Management For Voted - For 8. Elect Director J. Pedro Reinhard Management For Voted - For 9. Elect Director D. Dean Spatz Management For Voted - For 10. Elect Director Barrett A. Toan Management For Voted - For 11. Amend Executive Incentive Bonus Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Reduce Supermajority Vote Requirement Share Holder Against Voted - For SILICON LABORATORIES INC. CUSIP: 826919102 Ticker: SLAB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director R. Ted Enloe III Management For Voted - For 1.2. Elect Director Kristen M. Onken Management For Voted - For 2. Ratify Auditors Management For Voted - For SIMON PROPERTY GROUP, INC. CUSIP: 828806109 Ticker: SPG Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Melvyn E. Bergstein Management For Voted - For 2. Elect Director Linda Walker Bynoe Management For Voted - For 3. Elect Director Larry C. Glasscock Management For Voted - For 4. Elect Director Karen N. Horn, PhD Management For Voted - For 5. Elect Director Allan Hubbard Management For Voted - For 6. Elect Director Reuben S. Leibowitz Management For Voted - For 7. Elect Director Daniel C. Smith, PhD Management For Voted - For 8. Elect Director J. Albert Smith, Jr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Ratify Auditors Management For Voted - For SIRONA DENTAL SYSTEMS INC CUSIP: 82966C103 Ticker: SIRO Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Simone Blank Management For Voted - Withheld 1.2. Elect Director Timothy D. Sheehan Management For Voted - For 1.3. Elect Director Timothy P. Sullivan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SKYWEST, INC. CUSIP: 830879102 Ticker: SKYW Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Jerry C. Atkin Management For Voted - Against 2. Elect Director J. Ralph Atkin Management For Voted - Against 3. Elect Director Margaret S. Billson Management For Voted - Against 4. Elect Director Ian M. Cumming Management For Voted - Against 5. Elect Director Henry J. Eyring Management For Voted - Against 6. Elect Director Robert G. Sarver Management For Voted - Against 7. Elect Director Steven F. Udvar-Hazy Management For Voted - Against 8. Elect Director James L. Welch Management For Voted - Against 9. Elect Director Michael K. Young Management For Voted - For 10. Approve Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For SLM CORPORATION CUSIP: 78442P106 Ticker: SLM Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ann Torre Bates Management For Voted - For 2. Elect Director William M. Diefenderfer, III Management For Voted - For 3. Elect Director Diane Suitt Gilleland Management For Voted - For 4. Elect Director Earl A. Goode Management For Voted - For 5. Elect Director Ronald F. Hunt Management For Voted - For 6. Elect Director Albert L. Lord Management For Voted - For 7. Elect Director Michael E. Martin Management For Voted - For 8. Elect Director Barry A. Munitz Management For Voted - For 9. Elect Director Howard H. Newman Management For Voted - For 10. Elect Director A. Alexander Porter, Jr. Management For Voted - For 11. Elect Director Frank C. Puleo Management For Voted - For 12. Elect Director Wolfgang Schoellkopf Management For Voted - For 13. Elect Director Steven L. Shapiro Management For Voted - For 14. Elect Director J. Terry Strange Management For Voted - For 15. Elect Director Anthony P. Terracciano Management For Voted - For 16. Elect Director Barry L. Williams Management For Voted - For 17. Approve Stock Option Exchange Program Management For Voted - For 18. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SMITH & WESSON HOLDING CORP CUSIP: 831756101 Ticker: SWHC Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Barry M. Monheit Management For Voted - For 1.2. Elect Director Robert L. Scott Management For Voted - For 1.3. Elect Director Michael F. Golden Management For Voted - For 1.4. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.5. Elect Director John B. Furman Management For Voted - For 1.6. Elect Director Mitchell A. Saltz Management For Voted - For 1.7. Elect Director David M. Stone Management For Voted - For 1.8. Elect Director I. Marie Wadecki Management For Voted - For 2. Ratify Auditors Management For Voted - For SNAP-ON INCORPORATED CUSIP: 833034101 Ticker: SNA Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director John F. Fiedler Management For Voted - For 2. Elect Director James P. Holden Management For Voted - For 3. Elect Director W. Dudley Lehman Management For Voted - For 4. Elect Director Edward H. Rensi Management For Voted - For 5. Ratify Auditors Management For Voted - For SONOCO PRODUCTS COMPANY CUSIP: 835495102 Ticker: SON Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director C.C. Fort Management For Voted - Withheld 1.2. Elect Director J.H. Mullin Management For Voted - Withheld 1.3. Elect Director P.R. Rollier Management For Voted - For 1.4. Elect Director T.E. Whiddon Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHERN COPPER CORPORATION CUSIP: 84265V105 Ticker: SCCO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director German Larrea Mota-Velasco Management For Voted - Withheld 1.2. Elect Director Oscar Gonzalez Rocha Management For Voted - Withheld 1.3. Elect Director Emilio Carrillo Gamboa Management For Voted - For 1.4. Elect Director Alfredo Casar Perez Management For Voted - Withheld 1.5. Elect Director Alberto de la Parra Zavala Management For Voted - Withheld 1.6. Elect Director Xavier Garcia de Quevedo Topete Management For Voted - Withheld 1.7. Elect Director Genaro Larrea Mota-Velasco Management For Voted - Withheld 1.8. Elect Director Daniel Mu[]iz Quintanilla Management For Voted - Withheld 1.9. Elect Director Armando Ortega Gomez Management For Voted - Withheld 1.10. Elect Director Luis Manuel Palomino Bonilla Management For Voted - For 1.11. Elect Director Gilberto Perezalonso Cifuentes Management For Voted - Withheld 1.12. Elect Director Juan Rebolledo Gout Management For Voted - Withheld TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.13. Elect Director Carlos Ruiz Sacristan Management For Voted - For 1.14. Elect Director Luis Tellez Kuenzler Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHERN UNION COMPANY CUSIP: 844030106 Ticker: SUG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director George L. Lindemann Management For Voted - For 1.2. Elect Director Eric D. Herschmann Management For Voted - For 1.3. Elect Director Michal Barzuza Management For Voted - For 1.4. Elect Director David Brodsky Management For Voted - For 1.5. Elect Director Frank W. Denius Management For Voted - For 1.6. Elect Director Kurt A. Gitter, M.D. Management For Voted - For 1.7. Elect Director Herbert H. Jacobi Management For Voted - For 1.8. Elect Director Thomas N. McCarter, III Management For Voted - For 1.9. Elect Director George Rountree, III Management For Voted - For 1.10. Elect Director Allan D. Scherer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For SOUTHWEST AIRLINES CO. CUSIP: 844741108 Ticker: LUV Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director David W. Biegler Management For Voted - For 2. Elect Director Douglas H. Brooks Management For Voted - For 3. Elect Director William H. Cunningham Management For Voted - For 4. Elect Director John G. Denison Management For Voted - For 5. Elect Director Travis C. Johnson Management For Voted - For 6. Elect Director Gary C. Kelly Management For Voted - For 7. Elect Director Nancy B. Loeffler Management For Voted - For 8. Elect Director John T. Montford Management For Voted - For 9. Elect Director Daniel D. Villanueva Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For SOUTHWESTERN ENERGY COMPANY CUSIP: 845467109 Ticker: SWN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - For 1.3. Elect Director Harold M. Korell Management For Voted - For 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - For 1.6. Elect Director Steven L. Mueller Management For Voted - For 1.7. Elect Director Charles E. Scharlau Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Increase Authorized Common Stock Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Report on Political Contributions Share Holder Against Voted - For SPARTAN STORES, INC CUSIP: 846822104 Ticker: SPTN Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director M. Shan Atkins Management For Voted - For 1.2. Elect Director Dr. Frank M. Gambino Management For Voted - For 1.3. Elect Director Timothy J. O'Donovan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SPARTECH CORP. CUSIP: 847220209 Ticker: SEH Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Edward J. Dineen Management For Voted - For 1.2. Elect Director Victoria M. Holt Management For Voted - For 1.3. Elect Director Walter J. Klein Management For Voted - For 1.4. Elect Director Pamela F. Lenehan Management For Voted - For 1.5. Elect Director Myles S. Odaniell Management For Voted - For 1.6. Elect Director Craig A. Wolfanger Management For Voted - For 2. Ratify Auditors Management For Voted - For SPECTRA ENERGY CORP CUSIP: 847560109 Ticker: SE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director William T. Esrey Management For Voted - For 1.2. Elect Director Gregory L. Ebel Management For Voted - For 1.3. Elect Director Pamela L. Carter Management For Voted - For 1.4. Elect Director Peter B. Hamilton Management For Voted - For 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director Michael E.J. Phelps Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For SPRINT NEXTEL CORPORATION CUSIP: 852061100 Ticker: S Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Robert R. Bennett Management For Voted - For 2. Election Director Gordon M. Bethune Management For Voted - For 3. Election Director Larry C. Glasscock Management For Voted - For 4. Election Director James H. Hance, Jr. Management For Voted - For 5. Election Director Daniel R. Hesse Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Election Director V. Janet Hill Management For Voted - For 7. Election Director Frank Ianna Management For Voted - For 8. Election Director Sven-Christer Nilsson Management For Voted - For 9. Election Director William R. Nuti Management For Voted - For 10. Election Director Rodney O' Neal Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Repricing of Options Management For Voted - For 13. Report on Political Contributions Share Holder Against Voted - For 14. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For SPX CORPORATION CUSIP: 784635104 Ticker: SPW Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director J. Michael Fitzpatrick Management For Voted - For 2. Elect Director Albert A. Koch Management For Voted - For 3. Ratify Auditors Management For Voted - For ST. JUDE MEDICAL, INC. CUSIP: 790849103 Ticker: STJ Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Barbara B. Hill Management For Voted - For 1.3. Elect Director Michael A. Rocca Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For STANCORP FINANCIAL GROUP, INC. CUSIP: 852891100 Ticker: SFG Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Duane C. McDougall Management For Voted - For 1.2. Elect Director George J. Puentes Management For Voted - For 1.3. Elect Director E. Kay Stepp Management For Voted - For 1.4. Elect Director Michael G. Thorne Management For Voted - For 1.5. Elect Director J. Greg Ness Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For STANLEY BLACK & DECKER, INC. CUSIP: 854502101 Ticker: SWK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Nolan D. Archibald Management For Voted - For 1.2. Elect Director John G. Breen Management For Voted - Withheld 1.3. Elect Director George W. Buckley Management For Voted - For 1.4. Elect Director Virgis W. Colbert Management For Voted - Withheld TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Manuel A. Fernandez Management For Voted - For 1.6. Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.7. Elect Director Anthony Luiso Management For Voted - For 1.8. Elect Director John F. Lundgren Management For Voted - Withheld 1.9. Elect Director Robert L. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For STAPLES, INC. CUSIP: 855030102 Ticker: SPLS Meeting Date: 6/07/10 Meeting Type: Annual 1. Elect Director Basil L. Anderson Management For Voted - For 2. Elect Director Arthur M. Blank Management For Voted - For 3. Elect Director Mary Elizabeth Burton Management For Voted - For 4. Elect Director Justin King Management For Voted - For 5. Elect Director Carol Meyrowitz Management For Voted - For 6. Elect Director Rowland T. Moriarty Management For Voted - For 7. Elect Director Robert C. Nakasone Management For Voted - For 8. Elect Director Ronald L. Sargent Management For Voted - For 9. Elect Director Elizabeth A. Smith Management For Voted - For 10. Elect Director Robert E. Sulentic Management For Voted - For 11. Elect Director Vijay Vishwanath Management For Voted - For 12. Elect Director Paul F. Walsh Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Provide Right to Act by Written Consent Share Holder Against Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For STARBUCKS CORP. CUSIP: 855244109 Ticker: SBUX Meeting Date: 3/24/10 Meeting Type: Annual 1.1. Elect Director Howard Schultz Management For Voted - For 1.2. Elect Director Barbara Bass Management For Voted - For 1.3. Elect Director William W. Bradley Management For Voted - For 1.4. Elect Director Mellody Hobson Management For Voted - For 1.5. Elect Director Kevin R. Johnson Management For Voted - For 1.6. Elect Director Olden Lee Management For Voted - For 1.7. Elect Director Sheryl Sandberg Management For Voted - For 1.8. Elect Director James G. Shennan, Jr. Management For Voted - For 1.9. Elect Director Javier G. Teruel Management For Voted - For 1.10. Elect Director Myron E. Ullman, III Management For Voted - For 1.11. Elect Director Craig E. Weatherup Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Comprehensive Recycling Strategy for Beverage Containers Share Holder Against Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted STATE STREET CORPORATION CUSIP: 857477103 Ticker: STT Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director K. Burnes Management For Voted - For 2. Elect Director P. Coym Management For Voted - For 3. Elect Director P. De Saint-Aignan Management For Voted - For 4. Elect Director A. Fawcett Management For Voted - For 5. Elect Director D. Gruber Management For Voted - For 6. Elect Director L. Hill Management For Voted - For 7. Elect Director J. Hooley Management For Voted - For 8. Elect Director R. Kaplan Management For Voted - For 9. Elect Director C. LaMantia Management For Voted - For 10. Elect Director R. Logue Management For Voted - For 11. Elect Director R. Sergel Management For Voted - For 12. Elect Director R. Skates Management For Voted - For 13. Elect Director G. Summe Management For Voted - For 14. Elect Director R. Weissman Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - Against 18. Report on Pay Disparity Share Holder Against Voted - Against STEEL DYNAMICS, INC. CUSIP: 858119100 Ticker: STLD Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Keith E. Busse Management For Voted - For 1.2. Elect Director Mark D. Millett Management For Voted - For 1.3. Elect Director Ricahrd P. Teets, Jr. Management For Voted - For 1.4. Elect Director John C. Bates Management For Voted - For 1.5. Elect Director Frank D. Byrne Management For Voted - For 1.6. Elect Director Paul B. Edgerley Management For Voted - For 1.7. Elect Director Richard J. Freeland Management For Voted - For 1.8. Elect Director Dr. Jurgen Kolb Management For Voted - For 1.9. Elect Director James C. Marcuccilli Management For Voted - For 1.10. Elect Director Joseph D. Ruffolo Management For Voted - For 1.11. Elect Director Gabriel L. Shaheen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against STERICYCLE, INC. CUSIP: 858912108 Ticker: SRCL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Mark C. Miller Management For Voted - For 1.2. Elect Director Jack W. Schuler Management For Voted - For 1.3. Elect Director Thomas D. Brown Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Jonathan T. Lord Management For Voted - For 1.7. Elect Director John Patience Management For Voted - For 1.8. Elect Director J.W.P. Reid-Anderson Management For Voted - For 1.9. Elect Director Ronald G. Spaeth Management For Voted - For 2. Ratify Auditors Management For Voted - For STERIS CORP. CUSIP: 859152100 Ticker: STE Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Richard C. Breeden Management For Voted - For 1.2. Elect Director Cynthia L. Feldmann Management For Voted - For 1.3. Elect Director Robert H. Fields Management For Voted - For 1.4. Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.5. Elect Director Kevin M. McMullen Management For Voted - For 1.6. Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7. Elect Director Mohsen M. Sohi Management For Voted - For 1.8. Elect Director John P. Wareham Management For Voted - For 1.9. Elect Director Loyal W. Wilson Management For Voted - For 1.10. Elect Director Michael B. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For STONE ENERGY CORPORATION CUSIP: 861642106 Ticker: SGY Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bernhard Management For Voted - Withheld 1.2. Elect Director George R. Christmas Management For Voted - For 1.3. Elect Director B. J. Duplantis Management For Voted - For 1.4. Elect Director Peter D. Kinnear Management For Voted - For 1.5. Elect Director John P. Laborde Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director Donald E. Powell Management For Voted - For 1.8. Elect Director Kay G. Priestly Management For Voted - For 1.9. Elect Director David R. Voelker Management For Voted - For 1.10. Elect Director David H. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For STRYKER CORPORATION CUSIP: 863667101 Ticker: SYK Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Howard E. Cox, Jr. Management For Voted - For 1.2. Elect Director Srikant M. Datar, Ph.D. Management For Voted - For 1.3. Elect Director Donald M. Engelman, Ph.D. Management For Voted - For 1.4. Elect Director Louise L. Francesconi Management For Voted - For 1.5. Elect Director Howard L. Lance Management For Voted - For 1.6. Elect Director Stephen P. MacMillan Management For Voted - For 1.7. Elect Director William U. Parfet Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Ronda E. Stryker Management For Voted - For 2. Ratify Auditors Management For Voted - For SUN BANCORP, INC. (NJ) CUSIP: 86663B102 Ticker: SNBC Meeting Date: 7/16/09 Meeting Type: Annual 1.1. Elect Director Bernard A. Brown Management For Voted - For 1.2. Elect Director Ike Brown Management For Voted - For 1.3. Elect Director Jeffrey S. Brown Management For Voted - For 1.4. Elect Director Sidney R. Brown Management For Voted - For 1.5. Elect Director John A. Fallone Management For Voted - For 1.6. Elect Director Peter Galetto, Jr. Management For Voted - For 1.7. Elect Director Thomas X. Geisel Management For Voted - For 1.8. Elect Director Douglas J. Heun Management For Voted - For 1.9. Elect Director Anne E. Koons Management For Voted - For 1.10. Elect Director Eli Kramer Management For Voted - For 1.11. Elect Director Alfonse M. Mattia Management For Voted - For 1.12. Elect Director George A. Pruitt Management For Voted - For 1.13. Elect Director Anthony Russo, III Management For Voted - For 1.14. Elect Director Edward H. Salmon Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Director Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUN MICROSYSTEMS, INC. CUSIP: 866810203 Ticker: JAVA Meeting Date: 12/17/09 Meeting Type: Annual 1.1. Elect Director Scott G. McNealy Management For Voted - For 1.2. Elect Director James L. Barksdale Management For Voted - For 1.3. Elect Director Stephen M. Bennett Management For Voted - Against 1.4. Elect Director Peter L.S. Currie Management For Voted - For 1.5. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.6. Elect Director James H. Greene, Jr. Management For Voted - For 1.7. Elect Director Michael E. Marks Management For Voted - For 1.8. Elect Director Rahul N. Merchant Management For Voted - For 1.9. Elect Director Patricia E. Mitchell Management For Voted - For 1.10. Elect Director M. Kenneth Oshman Management For Voted - Against 1.11. Elect Director P. Anthony Ridder Management For Voted - Against 1.12. Elect Director Jonathan I. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/16/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SUNCOR ENERGY INC CUSIP: 867224107 Ticker: SU Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Dominic D'Alessandro Management For Voted - For 1.4. Elect Director John T. Ferguson Management For Voted - For 1.5. Elect Director W. Douglas Ford Management For Voted - For 1.6. Elect Director Richard L. George Management For Voted - For 1.7. Elect Director Paul Haseldonckx Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director Jacques Lamarre Management For Voted - For 1.10. Elect Director Brian F. MacNeill Management For Voted - For 1.11. Elect Director Maureen McCaw Management For Voted - For 1.12. Elect Director Michael W. O'Brien Management For Voted - For 1.13. Elect Director James W. Simpson Management For Voted - For 1.14. Elect Director Eira Thomas Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SUNOCO, INC. CUSIP: 86764P109 Ticker: SUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Gary W. Edwards Management For Voted - For 1.2. Elect Director Lynn L. Elsenhans Management For Voted - For 1.3. Elect Director Ursula O. Fairbairn Management For Voted - For 1.4. Elect Director Rosemarie B. Greco Management For Voted - For 1.5. Elect Director John P. Jones, III Management For Voted - For 1.6. Elect Director James G. Kaiser Management For Voted - For 1.7. Elect Director John W. Rowe Management For Voted - For 1.8. Elect Director John K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUNSTONE HOTEL INVESTORS, INC. CUSIP: 867892101 Ticker: SHO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Arthur L. Buser, Jr. Management For Voted - For 1.3. Elect Director Lewis N. Wolff Management For Voted - For 1.4. Elect Director Z. Jamie Behar Management For Voted - For 1.5. Elect Director Thomas A. Lewis, Jr. Management For Voted - For 1.6. Elect Director Keith M. Locker Management For Voted - For 1.7. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted SUNTRUST BANKS, INC. CUSIP: 867914103 Ticker: STI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert M. Beall, II Management For Voted - For 2. Elect Director Alston D. Correll Management For Voted - For 3. Elect Director Jeffrey C. Crowe Management For Voted - For 4. Elect Director Patricia C. Frist Management For Voted - For 5. Elect Director Blake P. Garrett, Jr. Management For Voted - For 6. Elect Director David H. Hughes Management For Voted - For 7. Elect Director M. Douglas Ivester Management For Voted - For 8. Elect Director J. Hicks Lanier Management For Voted - For 9. Elect Director William A. Linnenbringer Management For Voted - For 10. Elect Director G. Gilmer Minor, III Management For Voted - For 11. Elect Director Larry L. Prince Management For Voted - For 12. Elect Director Frank S. Royal, M.D. Management For Voted - For 13. Elect Director Thomas R. Watjen Management For Voted - For 14. Elect Director James M. Wells, III Management For Voted - For 15. Elect Director Karen Hastie Williams Management For Voted - For 16. Elect Director Phail Wynn, Jr. Management For Voted - For 17. Amend Management Incentive Bonus Plan Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote on Executive Compensation Management For Voted - For 20. Prepare Sustainability Report Share Holder Against Voted - For SUPERVALU INC. CUSIP: 868536103 Ticker: SVU Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Donald R. Chappel Management For Voted - For 2. Elect Director Irwin S. Cohen Management For Voted - For 3. Elect Director Ronald E. Daly Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Craig R. Herkert Management For Voted - For 6. Elect Director Charles M. Lillis Management For Voted - For 7. Elect Director Steven S. Rogers Management For Voted - For 8. Elect Director Matthew E. Rubel Management For Voted - For 9. Elect Director Wayne C. Sales Management For Voted - For 10. Elect Director Kathi P. Seifert Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Company Request on Advisory Vote on Executive Compensation Management For Voted - For SVB FINANCIAL GROUP CUSIP: 78486Q101 Ticker: SIVB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - For 1.6. Elect Director Alex W. Pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - For 1.8. Elect Director Lata Krishnan Management For Voted - For 1.9. Elect Director Kate Mitchell Management For Voted - For 1.10. Elect Director Michaela K. Rodeno Management For Voted - For 1.11. Elect Director Ken P. Wilcox Management For Voted - For 1.12. Elect Director Kyung H. Yoon Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SWIFT ENERGY COMPANY CUSIP: 870738101 Ticker: SFY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Greg Matiuk Management For Voted - Withheld 1.2. Elect Director Bruce H. Vincent Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SYMANTEC CORPORATION CUSIP: 871503108 Ticker: SYMC Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Michael A. Brown Management For Voted - For 1.2. Elect Director William T. Coleman Management For Voted - For 1.3. Elect Director Frank E. Dangeard Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director David L. Mahoney Management For Voted - For 1.6. Elect Director Robert S. Miller Management For Voted - For 1.7. Elect Director Enrique Salem Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For SYNGENTA AG CUSIP: H84140112 Meeting Date: 4/20/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Accept Financial Statements and Statutory Reports, Including Remuneration Report Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 6.00 per Share Management For Voted - For 4.1. Approve Creation of CHF 945,999 Pool of Capital without Preemptive Rights Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 4.2. Amend Articles Re: Share Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 4.3. Amend Articles Re: Editorial Changes and Transposition of Amendments to The Swiss Code of Obligations Concerning Group Auditors and Votes on Liquidation Management For Voted - For 5.1. Reelect Michael Mack as Director Management For Voted - For 5.2. Reelect Jacques Vincent as Director Management For Voted - For 7. Additional and/or counter proposals presentedat the meeting Management For Voted - Against SYSCO CORPORATION CUSIP: 871829107 Ticker: SYY Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Jonathan Golden Management For Voted - For 2. Elect Director Joseph A. Hafner. Jr. Management For Voted - For 3. Elect Director Nancy S. Newcomb Management For Voted - For 4. Elect Director Kenneth F. Spitler Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Adopt Principles for Health Care Reform Share Holder Against Voted - Against T. ROWE PRICE GROUP, INC. CUSIP: 74144T108 Ticker: TROW Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Edward C. Bernard Management For Voted - For 2. Elect Director James T. Brady Management For Voted - For 3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4. Elect Director Donald B. Hebb, Jr. Management For Voted - For 5. Elect Director James A.C. Kennedy Management For Voted - For 6. Elect Director Brian C. Rogers Management For Voted - For 7. Elect Director Alfred Sommer, PHD Management For Voted - For 8. Elect Director Dwight S. Taylor Management For Voted - For 9. Elect Director Anne Marie Whittemore Management For Voted - For 10. Ratify Auditors Management For Voted - For TARGET CORPORATION CUSIP: 8.7612E+110 Ticker: TGT Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Calvin Darden Management For Voted - For 2. Elect Director Anne M. Mulcahy Management For Voted - For 3. Elect Director Stephen W. Sanger Management For Voted - For 4. Elect Director Gregg W. Steinhafel Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Management For Voted - For 8. Amend Articles of Incorporation Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TARGET CORPORATION CUSIP: 8.76E+110 Ticker: TGT Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Calvin Darden Management For Voted - For 2. Elect Director Anne M. Mulcahy Management For Voted - For 3. Elect Director Stephen W. Sanger Management For Voted - For 4. Elect Director Gregg W. Steinhafel Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Management For Voted - For 8. Amend Articles of Incorporation Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TASER INTERNATIONAL, INC. CUSIP: 87651B104 Ticker: TASR Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director John S. Caldwell Management For Voted - For 1.2. Elect Director Michael Garnreiter Management For Voted - For 2. Ratify Auditors Management For Voted - For TAUBMAN CENTERS, INC. CUSIP: 876664103 Ticker: TCO Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jerome A. Chazen Management For Voted - For 1.2. Elect Director Craig M. Hatkoff Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TD AMERITRADE HOLDING CORP. CUSIP: 87236Y108 Ticker: AMTD Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Marshall A. Cohen Management For Voted - For 1.2. Elect Director William H. Hatanaka Management For Voted - Withheld 1.3. Elect Director J. Peter Ricketts Management For Voted - Withheld 1.4. Elect Director Allan R. Tessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TECH DATA CORPORATION CUSIP: 878237106 Ticker: TECD Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Charles E. Adair Management For Voted - For 2. Elect Director Maximilian Ardelt Management For Voted - For 3. Elect Director Harry J. Harczak, Jr. Management For Voted - For 4. Elect Director Savio W. Tung Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TECHNE CORP. CUSIP: 878377100 Ticker: TECH Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Thomas E. Oland Management For Voted - For 1.2. Elect Director Roger C. Lucas Management For Voted - For 1.3. Elect Director Howard V. O'Connell Management For Voted - For 1.4. Elect Director Randolph C Steer Management For Voted - For 1.5. Elect Director Robert V. Baumgartner Management For Voted - For 1.6. Elect Director Charles A. Dinarello Management For Voted - For 1.7. Elect Director Karen A. Holbrook Management For Voted - For 1.8. Elect Director John L. Higgins Management For Voted - For 2. Fix Number of Directors at Eight Management For Voted - For TEEKAY CORP. CUSIP: Y8564W103 Ticker: TK Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Reelect Peter S. Janson as Director Management For Voted - For 1.2. Reelect Eileen A. Mercier as Director Management For Voted - For 1.3. Reelect Tore I. Sandvold as Director Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against Meeting Date: 9/09/09 Meeting Type: Annual 1.1. Relect Ian D. Blackburne as Director Management For Voted - For 1.2. Relect J. Rod Clark as Director Management For Voted - For 1.3. Relect C. Sean Day as Director Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against TELEPHONE AND DATA SYSTEMS, INC. CUSIP: 879433100 Ticker: TDS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director C.A. Davis Management For Voted - For 1.2. Elect Director C.D. O'Leary Management For Voted - For 1.3. Elect Director G.L. Sugarman Management For Voted - For 1.4. Elect Director H.S. Wander Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TELLABS, INC. CUSIP: 879664100 Ticker: TLAB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael J. Birck Management For Voted - For 2. Elect Director Linda Wells Kahangi Management For Voted - For 3. Elect Director Robert W. Pullen Management For Voted - For 4. Elect Director Vincent H. Tobkin Management For Voted - For 5. Ratify Auditors Management For Voted - For TEMPUR-PEDIC INTERNATIONAL INC. CUSIP: 88023U101 Ticker: TPX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Mark Sarvary Management For Voted - For 2. Elect Director Evelyn Dilsaver Management For Voted - For 3. Elect Director Francis A. Doyle Management For Voted - For 4. Elect Director John A. Heil Management For Voted - For 5. Elect Director Peter K. Hoffman Management For Voted - For 6. Elect Director Sir Paul Judge Management For Voted - For 7. Elect Director Nancy F. Koehn Management For Voted - For 8. Elect Director Christopher A. Masto Management For Voted - For 9. Elect Director P. Andrews McLane Management For Voted - For 10. Elect Director Robert B. Trussell, Jr. Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For TENNANT COMPANY CUSIP: 880345103 Ticker: TNC Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director William F. Austen Management For Voted - For 1.2. Elect Director James T. Hale Management For Voted - For 1.3. Elect Director H. Chris Killingstad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TERADATA CORPORATION CUSIP: 88076W103 Ticker: TDC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Edward P. Boykin Management For Voted - For 2. Elect Director Cary T. Fu Management For Voted - For 3. Elect Director Victor L. Lund Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TERADYNE, INC. CUSIP: 880770102 Ticker: TER Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director James W. Bagley Management For Voted - For 2. Elect Director Michael A. Bradley Management For Voted - For 3. Elect Director Albert Carnesale Management For Voted - For 4. Elect Director Edwin J. Gillis Management For Voted - For 5. Elect Director Paul J. Tufano Management For Voted - For 6. Elect Director Roy A. Vallee Management For Voted - For 7. Elect Director Patricia S. Wolpert Management For Voted - For 8. Ratify Auditors Management For Voted - For TERRA INDUSTRIES INC. CUSIP: 880915103 Ticker: TRA Meeting Date: 11/20/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Martha O. Hesse Management For Did Not Vote 1.2. Elect Director Dennis McGlone Management For Did Not Vote 1.3. Elect Director Henry R. Slack Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Blue Card) 1.1. Elect Director John N. Lilly Share Holder For Voted - For 1.2. Elect Director David A. Wilson Share Holder For Voted - For 1.3. Elect Director Irving B. Yoskowitz Share Holder For Voted - For 2. Ratify Auditors Management For Voted - For TEVA PHARMACEUTICAL INDUSTRIES LTD. CUSIP: M8769Q102 Meeting Date: 6/29/10 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share Management For Voted - For 2. Election of Director: Mr. Abraham E. Cohen Management For Voted - For 3. Election of Director: Mr. Amir Elstein Management For Voted - For 4. Election of Director: Prof. Roger Kornberg Management For Voted - For 5. Election of Director: Prof. Moshe Many Management For Voted - For 6. Election of Director: Mr. Dan Propper Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Stock Option Plan Management For Voted - Against 9. Approve Compensation of Board Chairman Management For Voted - For 10. Approve Compensation of Director Management For Voted - For 11. Approve Compensation of Director Management For Voted - For 12. Increase Authorized Share Capital Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 Ticker: TXN Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Director R.W. Babb, Jr. Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director D.R. Goode Management For Voted - For 6. Elect Director S.P. MacMillan Management For Voted - For 7. Elect Director P.H. Patsley Management For Voted - For 8. Elect Director W.R. Sanders Management For Voted - For 9. Elect Director R.J. Simmons Management For Voted - For 10. Elect Director R.K. Templeton Management For Voted - For 11. Elect Director C.T. Whitman Management For Voted - For 12. Ratify Auditors Management For Voted - For THE AES CORPORATION CUSIP: 00130H105 Ticker: AES Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Samuel W. Bodman, III Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Tarun Khanna Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.6. Elect Director Philip Lader Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director John B. Morse, Jr. Management For Voted - For 1.9. Elect Director Philip A. Odeen Management For Voted - For 1.10. Elect Director Charles O. Rossotti Management For Voted - For 1.11. Elect Director Sven Sandstrom Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For THE ALLSTATE CORPORATION CUSIP: 20002101 Ticker: ALL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Robert D. Beyer Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. LeMay Management For Voted - For 1.6. Elect Director Andrea Redmond Management For Voted - For 1.7. Elect Director H. John Riley, Jr. Management For Voted - For 1.8. Elect Director Joshua I. Smith Management For Voted - For 1.9. Elect Director Judith A. Sprieser Management For Voted - For 1.10. Elect Director Mary Alice Taylor Management For Voted - For 1.11. Elect Director Thomas J. Wilson Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Amend Bylaws -- Call Special Meetings Share Holder Against Voted - For 4. Provide Right to Act by Written Consent Share Holder Against Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 6. Report on Pay Disparity Share Holder Against Voted - Against 7. Report on Political Contributions Share Holder Against Voted - For THE BANK OF NEW YORK MELLON CORPORATION CUSIP: 64058100 Ticker: BK Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director Ruth E. Bruch Management For Voted - For 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassell Management For Voted - For 1.4. Elect Director Edmund F. Kelly Management For Voted - For 1.5. Elect Director Robert P. Kelly Management For Voted - For 1.6. Elect Director Richard J. Kogan Management For Voted - For 1.7. Elect Director Michael J. Kowalski Management For Voted - For 1.8. Elect Director John A. Luke, Jr. Management For Voted - For 1.9. Elect Director Robert Mehrabian Management For Voted - For 1.10. Elect Director Mark A. Nordenberg Management For Voted - For 1.11. Elect Director Catherine A. Rein Management For Voted - For 1.12. Elect Director William C. Richardson Management For Voted - For 1.13. Elect Director Samuel C. Scott III Management For Voted - For 1.14. Elect Director John P. Surma Management For Voted - For 1.15. Elect Director Wesley W. von Schack Management For Voted - For Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For 6. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For THE BLACK & DECKER CORP. CUSIP: 91797100 Ticker: BDK Meeting Date: 3/12/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For THE BOEING COMPANY CUSIP: 97023105 Ticker: BA Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director David L. Calhoun Management For Voted - For 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Linda Z. Cook Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director William M. Daley Management For Voted - For 7. Elect Director Kenneth M. Duberstein Management For Voted - For 8. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 9. Elect Director John F. McDonnell Management For Voted - For 10. Elect Director W. James McNerney, Jr. Management For Voted - For 11. Elect Director Susan C. Schwab Management For Voted - For 12. Elect Director Mike S. Zafirovski Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Adopt Ethical Criteria for Military Contracts Share Holder Against Voted - Against 15. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For THE CHARLES SCHWAB CORPORATION CUSIP: 808513105 Ticker: SCHW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Arun Sarin Management For Voted - For 1.2. Elect Director Paula A. Sneed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For THE CHUBB CORPORATION CUSIP: 171232101 Ticker: CB Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Zoe Baird Management For Voted - For 2. Elect Director Sheila P. Burke Management For Voted - For 3. Elect Director James I. Cash, Jr. Management For Voted - For 4. Elect Director John D. Finnegan Management For Voted - For 5. Elect Director Martin G. Mcguinn Management For Voted - For 6. Elect Director Lawrence M. Small Management For Voted - For 7. Elect Director Jess Soderberg Management For Voted - For 8. Elect Director Daniel E. Somers Management For Voted - For 9. Elect Director Karen Hastie Williams Management For Voted - For 10. Elect Director James M. Zimmerman Management For Voted - For 11. Elect Director Alfred W. Zollar Management For Voted - For 12. Ratify Auditors Management For Voted - For THE CLOROX COMPANY CUSIP: 189054109 Ticker: CLX Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Richard H. Carmona Management For Voted - For 1.3. Elect Director Tully M. Friedman Management For Voted - For 1.4. Elect Director George J. Harad Management For Voted - For 1.5. Elect Director Donald R. Knauss Management For Voted - For 1.6. Elect Director Robert W. Matschullat Management For Voted - For 1.7. Elect Director Gary G. Michael Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jan L. Murley Management For Voted - For 1.10. Elect Director Pamela Thomas-Graham Management For Voted - For 1.11. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against THE COCA-COLA COMPANY CUSIP: 191216100 Ticker: KO Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Herbert A. Allen Management For Voted - For 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Against 5. Elect Director Alexis M. Herman Management For Voted - For 6. Elect Director Muhtar Kent Management For Voted - For 7. Elect Director Donald R. Keough Management For Voted - For 8. Elect Director Maria Elena Lagomasino Management For Voted - For 9. Elect Director Donald F. McHenry Management For Voted - For 10. Elect Director Sam Nunn Management For Voted - For 11. Elect Director James D. Robinson III Management For Voted - For 12. Elect Director Peter V. Ueberroth Management For Voted - For 13. Elect Director Jacob Wallenberg Management For Voted - For 14. Elect Director James B. Williams Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - Against 19. Publish Report on Chemical Bisphenol A (BPA) Share Holder Against Voted - THE COOPER COMPANIES, INC. CUSIP: 216648402 Ticker: COO Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director A. Thomas Bender Management For Voted - For 1.2. Elect Director Michael H. Kalkstein Management For Voted - For 1.3. Elect Director Jody S. Lindell Management For Voted - For 1.4. Elect Director Donald Press Management For Voted - For 1.5. Elect Director Steven Rosenberg Management For Voted - For 1.6. Elect Director Allan E. Rubenstein, M.D. Management For Voted - For 1.7. Elect Director Robert S. Weiss Management For Voted - For 1.8. Elect Director Stanley Zinberg, M.D. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE DOW CHEMICAL COMPANY CUSIP: 260543103 Ticker: DOW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Arnold A. Allemang Management For Voted - For 2. Elect Director Jacqueline K. Barton Management For Voted - For 3. Elect Director James A. Bell Management For Voted - For 4. Elect Director Jeff M. Fettig Management For Voted - For 5. Elect Director Barbara H. Franklin Management For Voted - For 6. Elect Director John B. Hess Management For Voted - For 7. Elect Director Andrew N. Liveris Management For Voted - For 8. Elect Director Paul Polman Management For Voted - For 9. Elect Director Dennis H. Reilley Management For Voted - For 10. Elect Director James M. Ringler Management For Voted - For 11. Elect Director Ruth G. Shaw Management For Voted - For 12. Elect Director Paul G. Stern Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For 15. Report on Environmental Remediation in Midland Area Share Holder Against Voted - Against 16. Stock Retention/Holding Period Share Holder Against Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE DUN & BRADSTREET CORPORATION CUSIP: 2.6483E+104 Ticker: DNB Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John W. Alden Management For Voted - For 2. Elect Director Christopher J. Coughlin Management For Voted - For 3. Elect Director Sara Mathew Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder For Voted - For THE ESTEE LAUDER COMPANIES INC. CUSIP: 518439203 Ticker: EL Meeting Date: 11/13/09 Meeting Type: Annual 1.1. Elect Director Rose Marie Bravo Management For Voted - For 1.2. Elect Director Paul J. Fribourg Management For Voted - For 1.3. Elect Director Mellody Hobson Management For Voted - For 1.4. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.5. Elect Director Barry S. Sternlicht Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted THE FIRST AMERICAN CORPORATION CUSIP: 318522307 Ticker: FAF Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - Withheld 1.2. Elect Director Bruce S. Bennett Management For Voted - For 1.3. Elect Director Matthew B. Botein Management For Voted - For 1.4. Elect Director J. David Chatham Management For Voted - For 1.5. Elect Director Glenn C. Christenson Management For Voted - For 1.6. Elect Director William G. Davis Management For Voted - For 1.7. Elect Director James L. Doti Management For Voted - For 1.8. Elect Director Lewis W. Douglas, Jr. Management For Voted - For 1.9. Elect Director Christopher V. Greetham Management For Voted - For 1.10. Elect Director Parker S. Kennedy Management For Voted - For 1.11. Elect Director Thomas C. O'Brien Management For Voted - For 1.12. Elect Director Frank E. O'Bryan Management For Voted - For 1.13. Elect Director John W. Peace Management For Voted - Withheld 1.14. Elect Director D. Van Skilling Management For Voted - For 1.15. Elect Director Herbert B. Tasker Management For Voted - For 1.16. Elect Director Virginia M. Ueberroth Management For Voted - For 1.17. Elect Director Mary Lee Widener Management For Voted - For 2. Change State of Incorporation [from California to Delaware] Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 5. Ratify Auditors Management For Voted - For THE GAP, INC. CUSIP: 364760108 Ticker: GPS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.2. Elect Director Domenico De Sole Management For Voted - For 1.3. Elect Director Robert J. Fisher Management For Voted - For 1.4. Elect Director William S. Fisher Management For Voted - For 1.5. Elect Director Bob L. Martin Management For Voted - For 1.6. Elect Director Jorge P. Montoya Management For Voted - For 1.7. Elect Director Glenn K. Murphy Management For Voted - For 1.8. Elect Director James M. Schneider Management For Voted - For 1.9. Elect Director Mayo A. Shattuck III Management For Voted - For 1.10. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For THE GOLDMAN SACHS GROUP, INC. CUSIP: 38141G104 Ticker: GS Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director John H. Bryan Management For Voted - For 1.3. Elect Director Gary D. Cohn Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Claes Dahlb[]ck Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Lakshmi N. Mittal Management For Voted - For 1.10. Elect Director James J. Schiro Management For Voted - For 1.11. Elect Director H. Lee Scott, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Provide for Cumulative Voting Share Holder Against Voted - For 7. Report on Collateral in Derivatives Trading Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - Against 10. Report on Global Warming Science Share Holder Against Voted - Against 11. Report on Pay Disparity Share Holder Against Voted - Against 12. Stock Retention/Holding Period Share Holder Against Voted - For THE GOODYEAR TIRE & RUBBER COMPANY CUSIP: 382550101 Ticker: GT Meeting Date: 4/13/10 Meeting Type: Annual 1. Elect Director James C. Boland Management For Voted - For 2. Elect Director James A. Firestone Management For Voted - For 3. Elect Director Robert J. Keegan Management For Voted - For 4. Elect Director Richard J. Kramer Management For Voted - For 5. Elect Director W. Alan McCollough Management For Voted - For 6. Elect Director Denise M. Morrison Management For Voted - For 7. Elect Director Rodney O'Neal Management For Voted - For 8. Elect Director Shirley D. Peterson Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director G. Craig Sullivan Management For Voted - For 11. Elect Director Thomas H. Weidemeyer Management For Voted - For 12. Elect Director Michael R. Wessel Management For Voted - For 13. Ratify Auditors Management For Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. CUSIP: 416515104 Ticker: HIG Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Robert B. Allardice, III Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Paul G. Kirk, Jr. Management For Voted - For 4. Elect Director Liam E. McGee Management For Voted - For 5. Elect Director Gail J. McGovern Management For Voted - For 6. Elect Director Michael G. Morris Management For Voted - For 7. Elect Director Thomas A. Renyi Management For Voted - For 8. Elect Director Charles B. Strauss Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director H. Patrick Swygert Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Amend Executive Incentive Bonus Plan Management For Voted - For 13. Reimburse Proxy Contest Expenses Share Holder Against Voted - For THE HERSHEY COMPANY CUSIP: 427866108 Ticker: HSY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Pamela M. Arway Management For Voted - For 1.2. Elect Director Robert F. Cavanaugh Management For Voted - Withheld 1.3. Elect Director Charles A. Davis Management For Voted - For 1.4. Elect Director James E. Nevels Management For Voted - Withheld 1.5. Elect Director Thomas J. Ridge Management For Voted - For 1.6. Elect Director David L. Shedlarz Management For Voted - Withheld 1.7. Elect Director David J. West Management For Voted - For 1.8. Elect Director LeRoy S. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For THE HOME DEPOT, INC. CUSIP: 437076102 Ticker: HD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director F. Duane Ackerman Management For Voted - For 2. Elect Director David H. Batchelder Management For Voted - For 3. Elect Director Francis S. Blake Management For Voted - For 4. Elect Director Ari Bousbib Management For Voted - For 5. Elect Director Gregory D. Brenneman Management For Voted - For 6. Elect Director Albert P. Carey Management For Voted - For 7. Elect Director Armando Codina Management For Voted - For 8. Elect Director Bonnie G. Hill Management For Voted - For 9. Elect Director Karen L. Katen Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Provide for Cumulative Voting Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Require Independent Board Chairman Share Holder Against Voted - Against 17. Prepare Employment Diversity Report Share Holder Against Voted - For 18. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against THE INTERPUBLIC GROUP OF COMPANIES, INC. CUSIP: 460690100 Ticker: IPG Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Reginald K. Brack Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Jocelyn Carter-Miller Management For Voted - For 3. Elect Director Jill M. Considine Management For Voted - For 4. Elect Director Richard A. Goldstein Management For Voted - For 5. Elect Director Mary J. Steele Guilfoile Management For Voted - For 6. Elect Director H. John Greeniaus Management For Voted - For 7. Elect Director William T. Kerr Management For Voted - For 8. Elect Director Michael I. Roth Management For Voted - For 9. Elect Director David M. Thomas Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For THE KROGER CO. CUSIP: 501044101 Ticker: KR Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Reuben V. Anderson Management For Voted - For 2. Elect Director Robert D. Beyer Management For Voted - For 3. Elect Director David B. Dillon Management For Voted - For 4. Elect Director Susan J. Kropf Management For Voted - For 5. Elect Director John T. LaMacchia Management For Voted - For 6. Elect Director David B. Lewis Management For Voted - For 7. Elect Director W. Rodney McMullen Management For Voted - For 8. Elect Director Jorge P. Montoya Management For Voted - For 9. Elect Director Clyde R. Moore Management For Voted - For 10. Elect Director Susan M. Phillips Management For Voted - For 11. Elect Director Steven R. Rogel Management For Voted - For 12. Elect Director James A. Runde Management For Voted - For 13. Elect Director Ronald L. Sargent Management For Voted - For 14. Elect Director Bobby S. Shackouls Management For Voted - For 15. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Report on Climate Change Share Holder Against Voted - For THE LUBRIZOL CORPORATION CUSIP: 549271104 Ticker: LZ Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Edward P. Campbell Management For Voted - For 1.2. Elect Director James L. Hambrick Management For Voted - For 1.3. Elect Director Gordon D. Harnett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For THE MACERICH COMPANY CUSIP: 554382101 Ticker: MAC Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Arthur M. Coppola Management For Voted - For 2. Elect Director Edward C. Coppola Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director James S. Cownie Management For Voted - For 4. Elect Director Fred S. Hubbell Management For Voted - For 5. Elect Director Mason G. Ross Management For Voted - For 6. Elect Director Dr. William P. Sexton Management For Voted - For 7. Ratify Auditors Management For Voted - For THE MCGRAW-HILL COMPANIES, INC. CUSIP: 580645109 Ticker: MHP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Pedro Aspe Management For Voted - For 1.2. Elect Director Robert P. McGraw Management For Voted - For 1.3. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 1.4. Elect Director Edward B. Rust, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Related to the Classified Board Management For Voted - For 4. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 5. Reduce Supermajority Vote Requirement Regarding the Sale, Lease, Exchange Of the Company's Assets Management For Voted - For 6. Reduce Supermajority Vote Requirement Regarding the Plan for Exchanging Shares Management For Voted - For 7. Reduce Supermajority Vote Requirement Regarding Authorization of Dissolution Management For Voted - For 8. Rescind Fair Price Provision Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 12. Provide Right to Act by Written Consent Share Holder Against Voted - For THE NEW YORK TIMES COMPANY CUSIP: 650111107 Ticker: NYT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Raul E. Cesan Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director James A. Kohlberg Management For Voted - For 1.4. Elect Director Dawn G. Lepore Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For THE PEPSI BOTTLING GROUP, INC. CUSIP: 713409100 Ticker: PBG Meeting Date: 2/17/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted THE PNC FINANCIAL SERVICES GROUP, INC. CUSIP: 693475105 Ticker: PNC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Richard O. Berndt Management For Voted - For 2. Elect Director Charles E. Bunch Management For Voted - For 3. Elect Director Paul W. Chellgren Management For Voted - For 4. Elect Director Robert N. Clay Management For Voted - For 5. Elect Director Kay Coles James Management For Voted - For 6. Elect Director Richard B. Kelson Management For Voted - For 7. Elect Director Bruce C. Lindsay Management For Voted - For 8. Elect Director Anthony A. Massaro Management For Voted - For 9. Elect Director Jane G. Pepper Management For Voted - For 10. Elect Director James E. Rohr Management For Voted - For 11. Elect Director Donald J. Shepard Management For Voted - For 12. Elect Director Lorene K. Steffes Management For Voted - For 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Stephen G. Thieke Management For Voted - For 15. Elect Director Thomas J. Usher Management For Voted - For 16. Elect Director George H. Walls, Jr. Management For Voted - For 17. Elect Director Helge H. Wehmeier Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Share Holder Against Voted - For 21. TARP Related Compensation Share Holder Against Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director Kenneth I. Chenault Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Rajat K. Gupta Management For Voted - For 4. Elect Director A.G. Lafley Management For Voted - For 5. Elect Director Charles R. Lee Management For Voted - For 6. Elect Director Lynn M. Martin Management For Voted - For 7. Elect Director Robert A. McDonald Management For Voted - For 8. Elect Director W. James McNerney, Jr. Management For Voted - For 9. Elect Director Johnathan A. Rodgers Management For Voted - For 10. Elect Director Ralph Snyderman Management For Voted - For 11. Elect Director Mary Agnes Wilderotter Management For Voted - For 12. Elect Director Patricia A. Woertz Management For Voted - For 13. Elect Director Ernesto Zedillo Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Code of Regulations Management For Voted - For 16. Approve Omnibus Stock Plan Management For Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE PROGRESSIVE CORPORATION CUSIP: 743315103 Ticker: PGR Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Stuart B. Burgdoerfer Management For Voted - For 2. Elect Director Lawton W. Fitt Management For Voted - For 3. Elect Director Peter B. Lewis Management For Voted - For 4. Elect Director Patrick H. Nettles, Ph.D Management For Voted - For 5. Elect Director Glenn M. Renwick Management For Voted - For 6. Approve Omnibus Stock Plan and Performance Criteria Management For Voted - For 7. Ratify Auditors Management For Voted - For THE SCOTTS MIRACLE-GRO COMPANY CUSIP: 810186106 Ticker: SMG Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Baker Management For Voted - For 1.2. Elect Director Joseph P. Flannery Management For Voted - Withheld 1.3. Elect Director Katherine Hagedorn Littlefield Management For Voted - For 1.4. Elect Director Adam Hanft Management For Voted - For 2. Ratify Auditors Management For Voted - For THE SHAW GROUP INC. CUSIP: 820280105 Ticker: SHAW Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - For 1.2. Elect Director James F. Barker Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - For 1.4. Elect Director Daniel A. Hoffler Management For Voted - For 1.5. Elect Director David W. Hoyle Management For Voted - For 1.6. Elect Director Michael J. Mancuso Management For Voted - For 1.7. Elect Director Albert D. McAlister Management For Voted - For 1.8. Elect Director Stephen R. Tritch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE SHERWIN-WILLIAMS COMPANY CUSIP: 824348106 Ticker: SHW Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Fix Number of Directors at 11 and Elect Director Arthur F. Anton Management For Voted - For 1.2. Elect Director James C. Boland Management For Voted - For 1.3. Elect Director Christopher M. Connor Management For Voted - For 1.4. Elect Director David F. Hodnik Management For Voted - For 1.5. Elect Director Thomas G. Kadien Management For Voted - For 1.6. Elect Director Susan J. Kropf Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Gary E. McCullough Management For Voted - For 1.8. Elect Director A. Malachi Mixon, III Management For Voted - For 1.9. Elect Director Curtis E. Moll Management For Voted - For 1.10. Elect Director Richard K. Smucker Management For Voted - For 1.11. Elect Director John M. Stropki, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE SOUTHERN COMPANY CUSIP: 842587107 Ticker: SO Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director J. P. Baranco Management For Voted - For 1.2. Elect Director J. A. Boscia Management For Voted - For 1.3. Elect Director H. A. Clark III Management For Voted - For 1.4. Elect Director H. W. Habermeyer, Jr. Management For Voted - For 1.5. Elect Director V. M. Hagen Management For Voted - For 1.6. Elect Director W. A. Hood, Jr. Management For Voted - For 1.7. Elect Director D. M. James Management For Voted - For 1.8. Elect Director J. N. Purcell Management For Voted - For 1.9. Elect Director D. M. Ratcliffe Management For Voted - For 1.10. Elect Director W. G. Smith, Jr. Management For Voted - For 1.11. Elect Director L. D. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Cumulative Voting Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - For 6. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - Against 7. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For THE STANLEY WORKS CUSIP: 854616109 Ticker: SWK Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Amend Certificate of Incorporation Increasing Authorized Common Stock and Changing Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For THE STUDENT LOAN CORPORATION CUSIP: 863902102 Ticker: STU Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Glenda B. Glover Management For Voted - For 2. Elect Director Laurie A. Hesslein Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Michael J. Reardon Management For Voted - Against 4. Ratify Auditors Management For Voted - For THE TJX COMPANIES, INC. CUSIP: 872540109 Ticker: TJX Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Jos[] B. Alvarez Management For Voted - For 2. Elect Director Alan M. Bennett Management For Voted - For 3. Elect Director David A. Brandon Management For Voted - For 4. Elect Director Bernard Cammarata Management For Voted - For 5. Elect Director David T. Ching Management For Voted - For 6. Elect Director Michael F. Hines Management For Voted - For 7. Elect Director Amy B. Lane Management For Voted - For 8. Elect Director Carol Meyrowitz Management For Voted - For 9. Elect Director John F. O'Brien Management For Voted - For 10. Elect Director Willow B. Shire Management For Voted - For 11. Elect Director Fletcher H. Wiley Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE TRAVELERS COMPANIES, INC. CUSIP: 8.9417E+113 Ticker: TRV Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alan L. Beller Management For Voted - For 1.2. Elect Director John H. Dasburg Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - For 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Patricia L. Higgins Management For Voted - For 1.8. Elect Director Thomas R. Hodgson Management For Voted - For 1.9. Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 1.10. Elect Director Blythe J. McGarvie Management For Voted - For 1.11. Elect Director Donald J. Shepard Management For Voted - For 1.12. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - For THE WALT DISNEY COMPANY CUSIP: 254687106 Ticker: DIS Meeting Date: 3/10/10 Meeting Type: Annual 1. Elect Director Susan E. Arnold Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director John S. Chen Management For Voted - For 4. Elect Director Judith L. Estrin Management For Voted - For 5. Elect Director Robert A. Iger Management For Voted - For 6. Elect Director Steven P. Jobs Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Fred H. Langhammer Management For Voted - For 8. Elect Director Aylwin B. Lewis Management For Voted - For 9. Elect Director Monica C. Lozano Management For Voted - For 10. Elect Director Robert W. Matschullat Management For Voted - For 11. Elect Director John E. Pepper, Jr. Management For Voted - For 12. Elect Director Sheryl Sandberg Management For Voted - For 13. Elect Director Orin C. Smith Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - Against 16. Reduce Supermajority Vote Requirement Management For Voted - For 17. Reduce Supermajority Vote Requirement Management For Voted - For 18. Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions Management For Voted - For 19. Amend Articles of Incorporation to Delete Classified Board Transition Provisions Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status Share Holder Against Voted - Against THE WASHINGTON POST COMPANY CUSIP: 939640108 Ticker: WPO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Lee C. Bollinger Management For Voted - For 1.2. Elect Director Christopher C. Davis Management For Voted - For 1.3. Elect Director John L. Dotson Jr. Management For Voted - For 2. Amend Restricted Stock Plan Management For Voted - For THE WESTERN UNION COMPANY CUSIP: 959802109 Ticker: WU Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Dinyar S. Devitre Management For Voted - For 2. Elect Director Christina A. Gold Management For Voted - For 3. Elect Director Betsy D. Holden Management For Voted - For 4. Elect Director Wulf Von Schimmelmann Management For Voted - For 5. Ratify Auditors Management For Voted - For THE WILLIAMS COMPANIES, INC. CUSIP: 969457100 Ticker: WMB Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Kathleen B. Cooper Management For Voted - For 2. Elect Director William R. Granberry Management For Voted - For 3. Elect Director William G. Lowrie Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 Ticker: TMO Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Marc N. Casper Management For Voted - For 2. Elect Director Tyler Jacks Management For Voted - For 3. Ratify Auditors Management For Voted - For THOMAS & BETTS CORPORATION CUSIP: 884315102 Ticker: TNB Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jeananne K. Hauswald Management For Voted - Withheld 1.2. Elect Director Dean Jernigan Management For Voted - For 1.3. Elect Director Ronald B. Kalich Sr. Management For Voted - Withheld 1.4. Elect Director Kenneth R. Masterson Management For Voted - Withheld 1.5. Elect Director Dominic J. Pileggi Management For Voted - For 1.6. Elect Director Jean-Paul Richard Management For Voted - Withheld 1.7. Elect Director Rufus H. Rivers Management For Voted - For 1.8. Elect Director Kevin L. Roberg Management For Voted - For 1.9. Elect Director David D. Stevens Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For THOR INDUSTRIES, INC. CUSIP: 885160101 Ticker: THO Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Neil D. Chrisman Management For Voted - For 1.2. Elect Director Alan Siegel Management For Voted - For 1.3. Elect Director Geoffrey A. Thompson Management For Voted - For TIBCO SOFTWARE INC. CUSIP: 88632Q103 Ticker: TIBX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Vivek Y. Ranadive Management For Voted - For 1.2. Elect Director Nanci E. Caldwell Management For Voted - For 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TIDEWATER INC. CUSIP: 886423102 Ticker: TDW Meeting Date: 7/09/09 Meeting Type: Annual 1.1. Elect Director M. Jay Allison Management For Voted - For 1.2. Elect Director James C. Day Management For Voted - Withheld 1.3. Elect Director Richard T. Du Moulin Management For Voted - Withheld 1.4. Elect Director J. Wayne Leonard Management For Voted - For 1.5. Elect Director Jon C. Madonna Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Richard A. Pattarozzi Management For Voted - For 1.8. Elect Director Nicholas Sutton Management For Voted - Withheld 1.9. Elect Director Cindy B. Taylor Management For Voted - For 1.10. Elect Director Dean E. Taylor Management For Voted - For 1.11. Elect Director Jack E. Thompson Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TIFFANY & CO. CUSIP: 886547108 Ticker: TIF Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Michael J. Kowalski Management For Voted - For 2. Elect Director Rose Marie Bravo Management For Voted - For 3. Elect Director Gary E. Costley Management For Voted - For 4. Elect Director Lawrence K. Fish Management For Voted - For 5. Elect Director Abby F. Kohnstamm Management For Voted - For 6. Elect Director Charles K. Marquis Management For Voted - For 7. Elect Director Peter W. May Management For Voted - For 8. Elect Director J. Thomas Presby Management For Voted - For 9. Elect Director William A. Shutzer Management For Voted - For 10. Ratify Auditors Management For Voted - For TIM HORTONS INC. CUSIP: 88706M103 Ticker: THI Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director M. Shan Atkins Management For Voted - For 1.2. Elect Director Michael J. Endres Management For Voted - For 1.3. Elect Director Moya M. Greene Management For Voted - For 1.4. Elect Director Paul D. House Management For Voted - For 1.5. Elect Director Frank lacobucci Management For Voted - For 1.6. Elect Director John A. Lederer Management For Voted - For 1.7. Elect Director David H. Lees Management For Voted - For 1.8. Elect Director Ronald W. Osborne Management For Voted - For 1.9. Elect Director Wayne C. Sales Management For Voted - For 1.10. Elect Director Donald B. Schroeder Management For Voted - For 1.11. Elect Director Catherine L. Williams Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 9/22/09 Meeting Type: Special 1. Change State of Incorporation [from Delaware to Canada] Management For Voted - For TIME WARNER CABLE INC. CUSIP: 88732J207 Ticker: TWC Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Carole Black Management For Voted - Against 2. Elect Director Glenn A. Britt Management For Voted - For 3. Elect Director Thomas H. Castro Management For Voted - Against 4. Elect Director David C. Chang Management For Voted - For 5. Elect Director James E. Copeland, Jr. Management For Voted - For 6. Elect Director Peter R. Haje Management For Voted - Against 7. Elect Director Donna A. James Management For Voted - For 8. Elect Director Don Logan Management For Voted - For 9. Elect Director N.J. Nicholas, Jr. Management For Voted - Against 10. Elect Director Wayne H. Pace Management For Voted - For 11. Elect Director Edward D. Shirley Management For Voted - For 12. Elect Director John E. Sununu Management For Voted - For 13. Ratification of Auditors Management For Voted - For TIME WARNER INC. CUSIP: 887317303 Ticker: TWX Meeting Date: 5/21/10 Meeting Type: Annual 1. Elect Director James L. Barksdale Management For Voted - For 2. Elect Director William P. Barr Management For Voted - For 3. Elect Director Jeffrey L. Bewkes Management For Voted - For 4. Elect Director Stephen F. Bollenbach Management For Voted - For 5. Elect Director Frank J. Caufield Management For Voted - For 6. Elect Director Robert C. Clark Management For Voted - For 7. Elect Director Mathias Dopfner Management For Voted - For 8. Elect Director Jessica P. Einhorn Management For Voted - For 9. Elect Director Fred Hassan Management For Voted - For 10. Elect Director Michael A. Miles Management For Voted - For 11. Elect Director Kenneth J. Novack Management For Voted - For 12. Elect Director Deborah C. Wright Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Provide Right to Call Special Meeting Management For Voted - For 16. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 17. Stock Retention/Holding Period Share Holder Against Voted - For HolderAgainst Voted - For TOLL BROTHERS, INC. CUSIP: 889478103 Ticker: TOL Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director Zvi Barzilay Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Edward G. Boehne Management For Voted - For 1.3. Elect Director Richard J. Braemer Management For Voted - For 1.4. Elect Director Carl B. Marbach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Stock Ownership Limitations Management For Voted - Against 4. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For 7. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For TORCHMARK CORPORATION CUSIP: 891027104 Ticker: TMK Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Charles E. Adair Management For Voted - For 1.2. Elect Director Lloyd W. Newton Management For Voted - For 1.3. Elect Director Darren M. Rebelez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Rescind Fair Price Provision Management For Voted - For TOTAL SYSTEM SERVICES, INC. CUSIP: 891906109 Ticker: TSS Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Richard E. Anthony Management For Voted - For 2. Elect Director Sidney E. Harris Management For Voted - For 3. Elect Director Mason H. Lampton Management For Voted - For 4. Elect Director John T. Turner Management For Voted - For 5. Elect Director M. Troy Woods Management For Voted - For 6. Elect Director James D. Yancey Management For Voted - For 7. Elect Director Rebecca K. Yarbrough Management For Voted - For 8. Ratify Auditors Management For Voted - For TRANSATLANTIC HOLDINGS, INC. CUSIP: 893521104 Ticker: TRH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Stephen P. Bradley Management For Voted - For 2. Elect Director Ian H. Chippendale Management For Voted - For 3. Elect Director John G. Foos Management For Voted - For 4. Elect Director Reuben Jeffery, III Management For Voted - For 5. Elect Director John L. McCarthy Management For Voted - For 6. Elect Director Robert F. Orlich Management For Voted - For 7. Elect Director Richard S. Press Management For Voted - For 8. Elect Director Thomas R. Tizzio Management For Voted - For 9. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 10. Amend Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted TRANSOCEAN LTD. CUSIP: H8817H100 Ticker: RIG Meeting Date: 5/14/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Change Location of Registered Office to Steinhausen, Switzerland Management For Voted - For 5. Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights Management For Voted - Against 6. Approve Reduction in Share Capita and Repayment of $3.11 per Sharel Management For Voted - For 7. Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 8a. Elect Steven Newman as Director Management For Voted - For 8b. Reelect Thomas Carson as Director Management For Voted - For 8c. Reelect Robert Sprague as Director Management For Voted - For 8d. Reelect J. Michael Talbert as Director Management For Voted - For 8e. Reelect John Whitmire as Director Management For Voted - For 9. Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010 Management For Voted - For 10. Transact Other Business (Voting) Management For Voted - Against TRIMBLE NAVIGATION LIMITED CUSIP: 896239100 Ticker: TRMB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Steven W. Berglund Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director William Hart Management For Voted - For 1.4. Elect Director Merit E. Janow Management For Voted - For 1.5. Elect Director Ulf J. Johansson Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - For 1.7. Elect Director Mark S. Peek Management For Voted - For 1.8. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against TRINITY INDUSTRIES, INC. CUSIP: 896522109 Ticker: TRN Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director John L. Adams Management For Voted - For 1.2. Elect Director Rhys J. Best Management For Voted - For 1.3. Elect Director David W. Biegler Management For Voted - For 1.4. Elect Director Leldon E. Echols Management For Voted - For 1.5. Elect Director Ronald J. Gafford Management For Voted - For 1.6. Elect Director Ronald W. Haddock Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Jess T. Hay Management For Voted - Withheld 1.8. Elect Director Adrian Lajous Management For Voted - For 1.9. Elect Director Charles W. Matthews Management For Voted - For 1.10. Elect Director Diana S. Natalicio Management For Voted - For 1.11. Elect Director Timothy R. Wallace Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TRUSTCO BANK CORP NY CUSIP: 898349105 Ticker: TRST Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Dennis A. DeGennaro Management For Voted - For 2. Elect Director Joseph A. Lucarelli Management For Voted - For 3. Elect Director Robert A. McCormick Management For Voted - For 4. Ratify Auditors Management For Voted - For TRW AUTOMOTIVE HOLDINGS CORP. CUSIP: 87264S106 Ticker: TRW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Jody G. Miller Management For Voted - For 1.2. Elect Director John C. Plant Management For Voted - For 1.3. Elect Director Neil P. Simpkins Management For Voted - For 2. Ratify Auditors Management For Voted - For TYCO ELECTRONICS LTD. CUSIP: H8912P106 Ticker: TEL Meeting Date: 10/08/09 Meeting Type: Special This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System Management None Non-Voting 1. Share Re-registration Consent Management For Did Not Vote 1. Approve Reduction in Share Capital and Capital Repayment of USD 0.32 per Share Management For Did Not Vote 1. To Approve Payment of A Distribution to Shareholders Through Areduction Of the Par Value of Our Shares, Such Payment to Bemade In Two Installments On Or Before March 26, 2010 (the End Ofthe Second Fiscal Quarter of 2010). Management For Did Not Vote 2. Adjourn Meeting Management For Did Not Vote 1. To Approve Payment of A Distribution to Shareholders Through Areduction Of the Par Value of Our Shares, Such Payment to Bemade In Two Installments On Or Before March 26, 2010 (the End Ofthe Second Fiscal Quarter of 2010). Management For Voted - For 3. Transact Other Business (Voting) Management For Did Not Vote 2. To Approve Any Adjournments Or Postponements of Theextraordinary General Meeting. Management For Did Not Vote 2. To Approve Any Adjournments Or Postponements of Theextraordinary General Meeting. Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Transact Other Business (Voting) Management For Voted - Against 3. Transact Other Business (Voting) Management For Did Not Vote Meeting Date: 3/10/10 Meeting Type: Annual 1.1. Reelect Pierre Brondeau as Director Management For Voted - For 1.2. Reelect Ram Charan as Director Management For Voted - For 1.3. Reelect Juergen Gromer as Director Management For Voted - For 1.4. Reelect Robert Hernandez as Director Management For Voted - For 1.5. Reelect Thomas Lynch as Director Management For Voted - For 1.6. Reelect Daniel Phelan as Director Management For Voted - For 1.7. Reelect Frederic Poses as Director Management For Voted - For 1.8. Reelect Lawrence Smith as Director Management For Voted - For 1.9. Reelect Paula Sneed as Director Management For Voted - For 1.10. Reelect David Steiner as Director Management For Voted - For 1.11. Reelect John Van Scoter as Director Management For Voted - For 2.1. Accept Annual Report for Fiscal 2008/2009 Management For Voted - For 2.2. Accept Statutory Financial Statements for Fiscal 2008/2009 Management For Voted - For 2.3. Accept Consolidated Financial Statements for Fiscal 2008/2009 Management For Voted - For 3. Approve Share Capital Reduction and Repayment of $0.64 per Share Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5. Increase the Number of Shares Available for Awards under Tyco Electronics Ltd. 2007 Stock and Incentive Plan Management For Voted - Against 6.1. Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010 Management For Voted - For 6.2. Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2009/2010 Management For Voted - For 6.3. Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2009/2010 Management For Voted - For 7. Adjourn Meeting Management For Voted - Against 8. Transact Other Business (Voting) Management For Voted - Against TYCO INTERNATIONAL LTD. CUSIP: H89128104 Ticker: TYC Meeting Date: 3/10/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal 2008/2009 Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3.1. Reelect Edward Breen as Director Management For Voted - Withheld 3.2. Elect Michael Daniels as Director Management For Voted - For 3.3. Reelect Timothy Donahue as Director Management For Voted - For 3.4. Reelect Brian Duperreault as Director Management For Voted - For 3.5. Reelect Bruce Gordon as Director Management For Voted - For 3.6. Reelect Rajiv Gupta as Director Management For Voted - For 3.7. Reelect John Krol as Director Management For Voted - For 3.8. Reelect Brendan O'Neill as Director Management For Voted - For 3.9. Reelect William Stavropoulos as Director Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3.10. Reelect Sandra Wijnberg as Director Management For Voted - For 3.11. Reelect R. David Yost as Director Management For Voted - For 4a. Ratify Deloitte AG as Auditors Management For Voted - For 4b. Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010 Management For Voted - For 4c. Ratify PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 5a. Approve Carrying Forward of Net Loss Management For Voted - For 5b. Approve CHF 407.4 Million Reduction in Share Capital and Repayment of CHF 0.85 per Share Management For Voted - For 6. Amend Articles Re: Plurality Voting Standard for Board Elections When the Number of Candidates Exceeds the Number of Board Positions Available Management For Voted - For 7. Transact Other Business (Voting) Management For Voted - Against TYSON FOODS, INC. CUSIP: 902494103 Ticker: TSN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - For 1.2. Elect Director John Tyson Management For Voted - For 1.3. Elect Director Lloyd V. Hackley Management For Voted - Withheld 1.4. Elect Director Jim Kever Management For Voted - For 1.5. Elect Director Kevin M. McNamara Management For Voted - Withheld 1.6. Elect Director Brad T. Sauer Management For Voted - Withheld 1.7. Elect Director Robert Thurber Management For Voted - Withheld 1.8. Elect Director Barbara A. Tyson Management For Voted - For 1.9. Elect Director Albert C. Zapanta Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Water Pollution Prevention Measures Share Holder Against Voted - For 5. Report on Reducing Environmental Impacts Share Holder Against Voted - For 6. Phase Out Antibiotics in Animal Feed Share Holder Against Voted - Against U.S. BANCORP CUSIP: 902973304 Ticker: USB Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Douglas M. Baker, Jr. Management For Voted - For 2. Elect Director Y. Marc Belton Management For Voted - For 3. Elect Director Victoria Buyniski Gluckman Management For Voted - For 4. Elect Director Arthur D. Collins, Jr. Management For Voted - For 5. Elect Director Richard K. Davis Management For Voted - For 6. Elect Director Joel W. Johnson Management For Voted - For 7. Elect Director Olivia F. Kirtley Management For Voted - For 8. Elect Director Jerry W. Levin Management For Voted - For 9. Elect Director David B. O'Maley Management For Voted - For 10. Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For 11. Elect Director Richard G. Reiten Management For Voted - For 12. Elect Director Craig D. Schnuck Management For Voted - For 13. Elect Director Patrick T. Stokes Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 14. Ratify Auditors Management For Voted - For 15. Amend Omnibus Stock Plan Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UGI CORP. CUSIP: 902681105 Ticker: UGI Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director S.D. Ban Management For Voted - For 1.2. Elect Director R.C. Gozon Management For Voted - For 1.3. Elect Director L.R. Greenberg Management For Voted - For 1.4. Elect Director M.O. Schlanger Management For Voted - For 1.5. Elect Director A. Pol Management For Voted - For 1.6. Elect Director E.E. Jones Management For Voted - For 1.7. Elect Director J.L. Walsh Management For Voted - For 1.8. Elect Director R.B. Vincent Management For Voted - For 1.9. Elect Director M.S. Puccio Management For Voted - For 2. Ratify Auditors Management For Voted - For ULTA SALON, COSMETICS & FRAGRANCE, INC. CUSIP: 90384S303 Ticker: ULTA Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Charles Heilbronn Management For Voted - For 1.2. Elect Director Carl Chuck Rubin Management For Voted - For 1.3. Elect Director Lynelle P. Kirby Management For Voted - For 2. Ratify Auditors Management For Voted - For UNION PACIFIC CORPORATION CUSIP: 907818108 Ticker: UNP Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Andrew H. Card, Jr. Management For Voted - For 2. Elect Director Erroll B. Davis, Jr. Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael R. McCarthy Management For Voted - For 8. Elect Director Michael W. McConnell Management For Voted - For 9. Elect Director Thomas F. McLarty III Management For Voted - For 10. Elect Director Steven R. Rogel Management For Voted - For 11. Elect Director Jose H. Villarreal Management For Voted - For 12. Elect Director James R. Young Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require Independent Board Chairman Share Holder Against Voted - Against 15. Reduce Supermajority Vote Requirement Share Holder Against Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted UNITED PARCEL SERVICE, INC. CUSIP: 911312106 Ticker: UPS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - For 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - For 1.6. Elect Director William R. Johnson Management For Voted - For 1.7. Elect Director Ann M. Livermore Management For Voted - Withheld 1.8. Elect Director Rudy Markham Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director Carol B. Tome Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For UNITED STATES CELLULAR CORPORATION CUSIP: 911684108 Ticker: USM Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Paul-Henri Denuit Management For Voted - For 2. Ratify Auditors Management For Voted - For UNITED STATES STEEL CORPORATION CUSIP: 912909108 Ticker: X Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director John G. Drosdick Management For Voted - For 1.2. Elect Director Charles R. Lee Management For Voted - For 1.3. Elect Director Jeffrey M. Lipton Management For Voted - For 1.4. Elect Director Dan O. Dinges Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 Ticker: UTX Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director John V. Faraci Management For Voted - For 1.3. Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For 1.4. Elect Director Jamie S. Gorelick Management For Voted - For 1.5. Elect Director Carlos M. Gutierrez Management For Voted - For 1.6. Elect Director Edward A. Kangas Management For Voted - For 1.7. Elect Director Charles R. Lee Management For Voted - For 1.8. Elect Director Richard D. McCormick Management For Voted - For 1.9. Elect Director Harold McGraw, III Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.11. Elect Director H. Patrick Swygert Management For Voted - For 1.12. Elect Director Andre Villeneuve Management For Voted - For 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director William C. Ballard, Jr. Management For Voted - For 2. Elect Director Richard T. Burke Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Stephen J. Hemsley Management For Voted - For 5. Elect Director Michele J. Hooper Management For Voted - For 6. Elect Director Douglas W. Leatherdale Management For Voted - For 7. Elect Director Glenn M. Renwick Management For Voted - For 8. Elect Director Kenneth I. Shine Management For Voted - For 9. Elect Director Gail R. Wilensky Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Report on Lobbying Expenses Share Holder Against Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For UNITRIN, INC. CUSIP: 913275103 Ticker: UTR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director James E. Annable Management For Voted - For 1.2. Elect Director Eric J. Draut Management For Voted - For 1.3. Elect Director Douglas G. Geoga Management For Voted - For 1.4. Elect Director Reuben L. Hedlund Management For Voted - For 1.5. Elect Director Julie M. Howard Management For Voted - For 1.6. Elect Director Wayne Kauth Management For Voted - For 1.7. Elect Director Fayez S. Sarofim Management For Voted - For 1.8. Elect Director Donald G. Southwell Management For Voted - For 1.9. Elect Director David P. Storch Management For Voted - For 1.10. Elect Director Richard C. Vie Management For Voted - For 1.11. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For UNUM GROUP CUSIP: 91529Y106 Ticker: UNM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director E. Michael Caulfield Management For Voted - For 2. Elect Director Ronald E. Goldsberry Management For Voted - For 3. Elect Director Kevin T. Kabat Management For Voted - For 4. Elect Director Michael J. Passarella Management For Voted - For 5. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted URBAN OUTFITTERS, INC. CUSIP: 917047102 Ticker: URBN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Scott A. Belair Management For Voted - Withheld 1.2. Elect Director Robert H. Strouse Management For Voted - Withheld 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Adopt ILO Based Code of Conduct Share Holder Against Voted - For URS CORPORATION CUSIP: 903236107 Ticker: URS Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Armen Der Marderosian Management For Voted - For 2. Elect Director Mickey P. Foret Management For Voted - For 3. Elect Director William H. Frist Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Martin M. Koffel Management For Voted - For 6. Elect Director Joseph W. Ralston Management For Voted - For 7. Elect Director John D. Roach Management For Voted - For 8. Elect Director Douglas W. Stotlar Management For Voted - For 9. Elect Director William P. Sullivan Management For Voted - For 10. Elect Director William D. Walsh Management For Voted - For 11. Ratify Auditors Management For Voted - For USANA HEALTH SCIENCES, INC. CUSIP: 90328M107 Ticker: USNA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Myron W. Wentz, Ph.D. Management For Voted - For 1.2. Elect Director Robert Anciaux Management For Voted - For 1.3. Elect Director Gilbert A. Fuller Management For Voted - Withheld 1.4. Elect Director Ronald S. Poelman Management For Voted - For 1.5. Elect Director Jerry G. McClain Management For Voted - For 2. Ratify Auditors Management For Voted - For VALEANT PHARMACEUTICALS INTERNATIONAL CUSIP: 91911X104 Ticker: VRX Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Brandon B. Boze Management For Voted - For 2. Election Director J. Michael Pearson Management For Voted - For 3. Election Director Norma A. Provencio Management For Voted - For 4. Election Director Stephen F. Stefano Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted VALERO ENERGY CORPORATION CUSIP: 91913Y100 Ticker: VLO Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Ruben M. Escobedo Management For Voted - For 2. Elect Director Bob Marbut Management For Voted - For 3. Elect Director Robert A. Profusek Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7. Report on Rainforest Sustainability Share Holder Against Voted - Against 8. Report on Political Contributions Share Holder Against Voted - For 9. Stock Retention/Holding Period Share Holder Against Voted - For VALIDUS HOLDINGS, LTD. CUSIP: G9319H102 Ticker: VR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Edward J. Noonan as Director Management For Voted - For 1.2. Elect Jeffrey W. Greenberg as Director Management For Voted - For 1.3. Elect John J. Hendrickson as Director Management For Voted - For 1.4. Elect Sumit Rajpal as Director Management For Voted - For 2.5. Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.6. Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.7. Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.8. Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.10. Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.11. Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary Director Management For Voted - For 2.13. Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.14. Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.15. Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.16. Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.17. Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.18. Elect Michael Greene as Subsidiary Director Management For Voted - For 2.19. Elect Nicholas J. Hales as Subsidiary Director Management For Voted - 2.20. Elect Mark S. Johnson as Subsidiary Director Management For Voted - For 2.21. Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.22. Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.23. Elect Gillian S. Langford as Subsidiary Director Management For Voted - For 2.24. Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25. Elect Paul J. Miller as Subsidiary Director Management For Voted - For 2.26. Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.27. Elect George P. Reeth as Subsidiary Director Management For Voted - For 2.28. Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.29. Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.30. Elect Verner G. Southey as Subsidiary Director Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 2.31. Elect Guiseppe Venesiani as Subsidiary Director Management For Voted - For 2.32. Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33. Elect Conan M. Ward as Subsidiary Director Management For Voted - For 2.34. Elect Lixin Xeng as Subsidiary Director Management For Voted - For 3. Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VALLEY NATIONAL BANCORP CUSIP: 919794107 Ticker: VLY Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director Andrew B. Abramson Management For Voted - For 1.2. Elect Director Pamela R. Bronander Management For Voted - For 1.3. Elect Director Eric P. Edelstein Management For Voted - For 1.4. Elect Director Mary J. Steele Guilfoile Management For Voted - For 1.5. Elect Director Graham O. Jones Management For Voted - For 1.6. Elect Director Walter H. Jones, III Management For Voted - For 1.7. Elect Director Gerald Korde Management For Voted - For 1.8. Elect Director Michael L. LaRusso Management For Voted - For 1.9. Elect Director Marc J. Lenner Management For Voted - For 1.10. Elect Director Gerald H. Lipkin Management For Voted - For 1.11. Elect Director Robinson Markel Management For Voted - For 1.12. Elect Director Richard S. Miller Management For Voted - Withheld 1.13. Elect Director Barnett Rukin Management For Voted - For 1.14. Elect Director Suresh L. Sani Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For VARIAN MEDICAL SYSTEMS INC CUSIP: 92220P105 Ticker: VAR Meeting Date: 2/11/10 Meeting Type: Annual 1.1. Elect Director John Seely Brown Management For Voted - For 1.2. Elect Director R. Andrew Eckert Management For Voted - For 1.3. Elect Director Mark R. Laret Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For VCA ANTECH, INC. CUSIP: 918194101 Ticker: WOOF Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Robert L. Antin Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted VENOCO, INC. CUSIP: 92275P307 Ticker: VQ Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Timothy M. Marquez Management For Voted - For 1.2. Elect Director Mark A. Snell Management For Voted - For 2. Ratify Auditors Management For Voted - For VENTAS, INC. CUSIP: 92276F100 Ticker: VTR Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Debra A. Cafaro Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Ronald G. Geary Management For Voted - For 1.4. Elect Director Jay M. Gellert Management For Voted - For 1.5. Elect Director Robert D. Reed Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director James D. Shelton Management For Voted - For 1.8. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For VERIGY LIMITED CUSIP: Y93691106 Ticker: VRGY Meeting Date: 4/06/10 Meeting Type: Annual 1. Reelect Eric Meurice as Director Management For Voted - For 2. Reelect Steven W. Berglund as Director Management For Voted - For 3. Reelect Claudine Simson as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Annual Cash Compensation and Pro Rated Cash Compensation to Non-Employee Directors, Lead Independent Director, or Committee Chairperson For Services Rendered Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For 8. Amend 2006 Equity Incentive Plan to Increase Maximum Number of Ordinary Shares Authorized for Issuance by 3.0 Million Ordinary Shares Management For Voted - Against 9. Amend 2006 Employee Shares Purchase Plan to Increase Maximum Number of Ordinary Shares Authorized for Issuance by 1.5 Million Ordinary Shares Management For Voted - For VERISIGN, INC. CUSIP: 9.2343E+106 Ticker: VRSN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director D. James Bidzos Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director William L. Chenevich Management For Voted - For 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Mark D. McLaughlin Management For Voted - For 1.5. Elect Director Roger H. Moore Management For Voted - For 1.6. Elect Director John D. Roach Management For Voted - For 1.7. Elect Director Louis A. Simpson Management For Voted - For 1.8. Elect Director Timothy Tomlinson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 Ticker: VZ Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Richard L. Carrion Management For Voted - For 2. Elect Director M. Frances Keeth Management For Voted - For 3. Elect Director Robert W. Lane Management For Voted - For 4. Elect Director Sandra O. Moose Management For Voted - For 5. Elect Director Joseph Neubauer Management For Voted - For 6. Elect Director Donald T. Nicolaisen Management For Voted - For 7. Elect Director Thomas H. O'Brien Management For Voted - For 8. Elect Director Clarence Otis, Jr. Management For Voted - For 9. Elect Director Hugh B. Price Management For Voted - For 10. Elect Director Ivan G. Seidenberg Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director John W. Snow Management For Voted - For 13. Elect Director John R. Stafford Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 17. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Adopt Policy on Succession Planning Share Holder Against Voted - For 21. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For VERTEX PHARMACEUTICALS INCORPORATED CUSIP: 92532F100 Ticker: VRTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Joshua Boger Management For Voted - For 1.2. Elect Director Charles A. Sanders Management For Voted - For 1.3. Elect Director Elaine S. Ullian Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted VF CORPORATION CUSIP: 918204108 Ticker: VFC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard T. Carucci Management For Voted - For 1.2. Elect Director Juliana L. Chugg Management For Voted - For 1.3. Elect Director George Fellows Management For Voted - For 1.4. Elect Director Clarence Otis, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VIRGIN MEDIA INC. CUSIP: 92769L101 Ticker: VMED Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Charles L. Allen Management For Voted - For 1.2. Elect Director Andrew J. Cole Management For Voted - For 1.3. Elect Director Gordon D. McCallum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For VISA INC. CUSIP: 92826C839 Ticker: V Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Robert W. Matschullat Management For Voted - For 1.2. Elect Director Cathy E. Minehan Management For Voted - For 1.3. Elect Director David J. Pang Management For Voted - For 1.4. Elect Director William S. Shanahan Management For Voted - For 1.5. Elect Director John A. Swainson Management For Voted - For 2. Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. CUSIP: 928298108 Ticker: VSH Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Felix Zandman Management For Voted - Withheld 1.2. Elect Director Gerald Paul Management For Voted - Withheld 1.3. Elect Director Frank Maier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Seek Sale of Company Share Holder Against Voted - Against VMWARE, INC. CUSIP: 928563402 Ticker: VMW Meeting Date: 5/21/10 Meeting Type: Annual 1. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted VORNADO REALTY TRUST CUSIP: 929042109 Ticker: VNO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Candace K. Beinecke Management For Voted - Withheld 1.2. Elect Director Robert P. Kogod Management For Voted - Withheld 1.3. Elect Director David Mandelbaum Management For Voted - Withheld 1.4. Elect Director Richard R. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For W.W. GRAINGER, INC. CUSIP: 384802104 Ticker: GWW Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - For 1.3. Elect Director V. Ann Hailey Management For Voted - For 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Stuart L. Levenick Management For Voted - For 1.6. Elect Director John W. McCarter, Jr. Management For Voted - For 1.7. Elect Director Neil S. Novich Management For Voted - For 1.8. Elect Director Michael J. Roberts Management For Voted - For 1.9. Elect Director Gary L. Rogers Management For Voted - For 1.10. Elect Director James T. Ryan Management For Voted - For 1.11. Elect Director E. Scott Santi Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WADDELL & REED FINANCIAL, INC. CUSIP: 930059100 Ticker: WDR Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect Director Henry J. Herrmann Management For Voted - Withheld 1.2. Elect Director James M. Raines Management For Voted - Withheld 1.3. Elect Director William L. Rogers Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For WAL-MART STORES, INC. CUSIP: 931142103 Ticker: WMT Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Aida M. Alvarez Management For Voted - For 2. Elect Director James W. Breyer Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director M. Michele Burns Management For Voted - For 4. Elect Director James I. Cash, Jr. Management For Voted - For 5. Elect Director Roger C. Corbett Management For Voted - For 6. Elect Director Douglas N. Daft Management For Voted - Against 7. Elect Director Michael T. Duke Management For Voted - For 8. Elect Director Gregory B. Penner Management For Voted - For 9. Elect Director Steven S. Reinemund Management For Voted - For 10. Elect Director H. Lee Scott, Jr. Management For Voted - For 11. Elect Director Arne M. Sorenson Management For Voted - For 12. Elect Director Jim C. Walton Management For Voted - For 13. Elect Director S. Robson Walton Management For Voted - For 14. Elect Director Christopher J. Williams Management For Voted - For 15. Elect Director Linda S. Wolf Management For Voted - Against 16. Ratify Auditors Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - Against 18. Amend Sharesave Plan Management For Voted - For 19. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Report on Political Contributions Share Holder Against Voted - For 22. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 23. Require Suppliers to Adopt CAK Share Holder Against Voted - Against 24. Report on Process for Identifying and Prioritizing Public Policy Activities Share Holder Against Voted - Against WALGREEN CO. CUSIP: 931422109 Ticker: WAG Meeting Date: 1/13/10 Meeting Type: Annual 1.1. Elect Director Steven A. Davis Management For Voted - For 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director Mark P. Frissora Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Nancy M. Schlichting Management For Voted - For 1.6. Elect Director David Y. Schwartz Management For Voted - For 1.7. Elect Director Alejandro Silva Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Gregory D. Wasson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 5. Performance-Based Equity Awards Share Holder Against Voted - For 6. Report on Charitable Contributions Share Holder Against Voted - Against WALTER ENERGY, INC. CUSIP: 93317Q105 Ticker: WLT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Howard L. Clark, Jr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Jerry W. Kolb Management For Voted - For 1.3. Elect Director Patrick A. Kriegshauser Management For Voted - For 1.4. Elect Director Joseph B. Leonard Management For Voted - For 1.5. Elect Director Bernard G. Rethore Management For Voted - For 1.6. Elect Director George R. Richmond Management For Voted - For 1.7. Elect Director Michael T. Tokarz Management For Voted - For 1.8. Elect Director A.J. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For WALTER INVESTMENT MANAGEMENT CORP. CUSIP: 93317W102 Ticker: WAC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Ellyn L. Brown Management For Voted - For 1.2. Elect Director Denmar J. Dixon Management For Voted - For 1.3. Elect Director Steven Berrard Management For Voted - For 1.4. Elect Director Mark J. O?Brien Management For Voted - For 1.5. Elect Director Shannon E. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For WARNER CHILCOTT PLC CUSIP: G94368100 Ticker: WCRX Meeting Date: 8/05/09 Meeting Type: Annual/Special Annual Meeting Agenda Management None Non -Voting A1.1.Elect James H. Bloem as Director Management For Voted - For A1.2.Elect Roger M. Boissonneault as Director Management For Voted - Withheld A1.3. Elect John A. King as Director Management For Voted - Withheld A1.4. Elect Patrick J. O'Sullivan as Director Management For Voted - For A2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For A3. Amend 2005 Equity Incentive Plan Management For Voted - Against A4. Amend Management Incentive Plan Management For Voted - Against A5. Transact Other Business (Non-Voting) Management None Non -Voting Special Meeting Agenda Management None Non -Voting S1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For S2. Approve the Creation of Distributable Reserves of Warner Chilcott Ltd Management For Voted - For S3. Adjourn Meeting Management For Voted - For WASHINGTON FEDERAL, INC. CUSIP: 938824109 Ticker: WFSL Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Derek L. Chinn Management For Voted - For 1.2. Elect Director Thomas J. Kelley Management For Voted - For 1.3. Elect Director Barbara L. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WASTE MANAGEMENT, INC. CUSIP: 94106L109 Ticker: WM Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Pastora San Juan Cafferty Management For Voted - For 2. Elect Director Frank M. Clark, Jr. Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director John C. Pope Management For Voted - For 5. Elect Director W. Robert Reum Management For Voted - For 6. Elect Director Steven G. Rothmeier Management For Voted - For 7. Elect Director David P. Steiner Management For Voted - For 8. Elect Director Thomas H. Weidemeyer Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Reduce Supermajority Vote Requirement Management For Voted - For 11. Report on Political Contributions Share Holder Against Voted - For 12. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For WATERS CORPORATION CUSIP: 941848103 Ticker: WAT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - For 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - For 1.4. Elect Director Edward Conard Management For Voted - For 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Kuebler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director Joann A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For WATSON PHARMACEUTICALS, INC. CUSIP: 942683103 Ticker: WPI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul M. Bisaro Management For Voted - For 1.2. Elect Director Christopher W. Bodine Management For Voted - For 1.3. Elect Director Michel J. Feldman Management For Voted - For 1.4. Elect Director Fred G. Weiss Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WATTS WATER TECHNOLOGIES, INC. CUSIP: 942749102 Ticker: WTS Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert L. Ayers Management For Voted - For 1.2. Elect Director Kennett F. Burnes Management For Voted - For 1.3. Elect Director Richard J. Cathcart Management For Voted - For 1.4. Elect Director Ralph E. Jackson, Jr. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Kenneth J. McAvoy Management For Voted - For 1.6. Elect Director John K. McGillicuddy Management For Voted - For 1.7. Elect Director Gordon W. Moran Management For Voted - For 1.8. Elect Director Patrick S. O'Keefe Management For Voted - For 2. Ratify Auditors Management For Voted - For WEATHERFORD INTERNATIONAL LTD CUSIP: H27013103 Ticker: WFT Meeting Date: 6/23/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3.1. Reelect Bernard Duroc-Danner as Director Management For Voted - Against 3.2. Elect Samuel Bodman as Director Management For Voted - For 3.3. Reelect David Butters as Director Management For Voted - Against 3.4. Reelect Nicholas Brady as Director Management For Voted - For 3.5. Reelect William Macauly as Director Management For Voted - Against 3.6. Reelect Robert Millard as Director Management For Voted - Against 3.7. Reelect Robert Moses as Director Management For Voted - Against 3.8. Elect Guilliermo Ortiz as Director Management For Voted - For 3.9. Elect Emyr Parry as Director Management For Voted - For 3.10. Reelect Robert Rayne as Director Management For Voted - Against 3.1. Reelect Robert Rayne as Director Management For Voted - Against 4. Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm And Ernst & Young AG as Statutory Auditor Management For Voted - For 6. Approve Creation of CHF 439.9 Million Pool of Capital without Preemptive Rights Management For Voted - For 7. Increase Existing Pool of Conditional Capital without Preemptive Rights To CHF 439.9 Million Management For Voted - For 8. Approve Weatherfor International Ltd. 2010 Omnibus Incentive Plan for Key Employees Management For Voted - For 9. Transact Other Business (Non-Voting) Management None Non-Voting WEINGARTEN REALTY INVESTORS CUSIP: 948741103 Ticker: WRI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Stanford Alexander Management For Voted - For 1.2. Elect Director Andrew M. Alexander Management For Voted - For 1.3. Elect Director James W. Crownover Management For Voted - For 1.4. Elect Director Robert J. Cruikshank Management For Voted - For 1.5. Elect Director Melvin A. Dow Management For Voted - For 1.6. Elect Director Stephen A. Lasher Management For Voted - For 1.7. Elect Director Douglas W. Schnitzer Management For Voted - For 1.8. Elect Director C. Park Shaper Management For Voted - For 1.9. Elect Director Marc J. Shapiro Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WELLPOINT, INC. CUSIP: 94973V107 Ticker: WLP Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Sheila P. Burke Management For Voted - For 2. Elect Director George A. Schaefer, Jr. Management For Voted - For 3. Elect Director Jackie M. Ward Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Conversion to Non-Profit Status Share Holder Against Voted - Against 6. Report on Lobbying Expenses Share Holder Against Voted - Against 7. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 8. Reincorporate in Another State [from Indiana to Delaware] Share Holder Against Voted - For WELLS FARGO & COMPANY CUSIP: 949746101 Ticker: WFC Meeting Date: 4/27/10 Meeting Type: Annual 1. Election Director John D. Baker II Management For Voted - For 2. Election Director John S. Chen Management For Voted - For 3. Election Director Lloyd H. Dean Management For Voted - For 4. Election Director Susan E. Engel Management For Voted - For 5. Election Director Enrique Hernandez, Jr. Management For Voted - For 6. Election Director Donald M. James Management For Voted - For 7. Election Director Richard D. McCormick Management For Voted - For 8. Election Director Mackey J. McDonald Management For Voted - For 9. Election Director Cynthia H. Milligan Management For Voted - For 10. Elect Director Nicholas G. Moore Management For Voted - For 11. Elect Director Philip J. Quigley Management For Voted - Against 12. Elect Director Judith M. Runstad Management For Voted - For 13. Elect Director Stephen W. Sanger Management For Voted - For 14. Elect Director Robert K. Steel Management For Voted - For 15. Elect Director John G. Stumpf Management For Voted - For 16. Elect Director an G. Swenson Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 18. Increase Authorized Common Stock Management For Voted - For 19. Ratify Auditors Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Require Independent Board Chairman Share Holder Against Voted - For 22. Report on Charitable Contributions Share Holder Against Voted - Against 23. Report on Political Contributions Share Holder Against Voted - For WESBANCO, INC. CUSIP: 950810101 Ticker: WSBC Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Christopher V. Criss Management For Voted - For 1.2. Elect Director Robert M. D'Alessandri, M.D. Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director James C. Gardill Management For Voted - For 1.4. Elect Director Vaughn L. Kiger Management For Voted - For 1.5. Elect Director Henry L. Schulhoff Management For Voted - For 1.6. Elect Director Neil S. Strawser Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 11/11/09 Meeting Type: Annual 1. Elect Director Peter D. Behrendt Management For Voted - For 2. Elect Director Kathleen A. Cote Management For Voted - For 3. Elect Director John F. Coyne Management For Voted - For 4. Elect Director Henry T. DeNero Management For Voted - For 5. Elect Director William L. Kimsey Management For Voted - For 6. Elect Director Michael D. Lambert Management For Voted - For 7. Elect Director Matthew E. Massengill Management For Voted - For 8. Elect Director Roger H. Moore Management For Voted - For 9. Elect Director Thomas E. Pardun Management For Voted - For 10. Elect Director Arif Shakeel Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For WEYERHAEUSER COMPANY CUSIP: 962166104 Ticker: WY Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Richard H. Sinkfield Management For Voted - For 1.2. Elect Director D. Michael Steuert Management For Voted - For 1.3. Elect Director Kim Williams Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Dividends Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Approve Securities Transfer Restrictions Management For Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 7. Report on Incorporating FSC-certified Products into Company's North American Strategy Share Holder Against Voted - For 8. Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION CUSIP: 963320106 Ticker: WHR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael F. Johnston Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director William D. Perez Management For Voted - For 1.4. Elect Director Janice D. Stoney Management For Voted - For 1.5. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Omnibus Stock Plan Management For Voted - For WHITE MOUNTAINS INSURANCE GROUP, LTD. CUSIP: G9618E107 Ticker: WTM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Bruce R. Berkowitz as Director Management For Voted - For 1.2. Elect Morgan W. Davis as Director Management For Voted - Withheld 1.3. Elect Edith E. Holiday as Director Management For Voted - For 1.4. Elect Lowndes A. Smith as Director Management For Voted - For 2.1. Elect Brian E. Kensil as Director for Siruis International Insurance Corporation Management For Voted - For 2.2. Elect Eivor A. Pettersson as Director for Siruis International Insurance Corporation Management For Voted - For 2.3. Elect Goran Thorstensson as Director for Siruis International Insurance Corporation Management For Voted - For 2.4. Elect Allan L. Waters as Director for Siruis International Insurance Corporation Management For Voted - For 3.1. Elect Christine H. Repasy as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.2. Elect Warren J. Trace as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.3. Elect Allan L. Waters as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 4.1. Elect Jeffrey W. Davis as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.2. Elect Brian E. Kensil as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.3. Elect Christine H. Repasy as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.4. Elect Warren J. Trace as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.5. Elect Allan L. Waters as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 5.1. Elect Raymond Barrette as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.2. Elect Henry K. Cheng as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.3. Elect David T. Foy as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.4. Elect Jennifer L. Pitts as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 6.1. Elect Raymond Barrette as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.2. Elect David T. Foy as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.3. Elect Jennifer L. Pitts as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 7. Approve Amendments to the Long-Term Incentive Plan Management For Voted - Against 8. Approve Amendments to the Long-Term Incentive Plan and Approval of Performance Criteria Management For Voted - Against 9. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted WHOLE FOODS MARKET, INC. CUSIP: 966837106 Ticker: WFMI Meeting Date: 3/08/10 Meeting Type: Annual 1.1. Elect Director John B. Elstrott Management For Voted - For 1.2. Elect Director Gabrielle E. Greene Management For Voted - For 1.3. Elect Director Hass Hassan Management For Voted - For 1.4. Elect Director Stephanie Kugelman Management For Voted - For 1.5. Elect Director John P. Mackey Management For Voted - For 1.6. Elect Director Jonathan A. Seiffer Management For Voted - Withheld 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Jonathan D. Sokoloff Management For Voted - Withheld 1.9. Elect Director Ralph Z. Sorenson Management For Voted - For 1.10. Elect Director W.A. (Kip) Tindell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Removal of Directors Share Holder Against Voted - For 5. Adopt a Policy Establishing an Engagement Process with Proponents to Shareholder Proposals Share Holder Against Voted - For 6. Adopt and Disclose Succession Planning Policy Share Holder Against Voted - For WINDSTREAM CORP. CUSIP: 97381W104 Ticker: WIN Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Carol B. Armitage Management For Voted - For 2. Elect Director Samuel E. Beall, III Management For Voted - For 3. Elect Director Dennis E. Foster Management For Voted - For 4. Elect Director Francis X. Frantz Management For Voted - For 5. Elect Director Jeffery R. Gardner Management For Voted - For 6. Elect Director Jeffrey T. Hinson Management For Voted - For 7. Elect Director Judy K. Jones Management For Voted - For 8. Elect Director William A. Montgomery Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For WISCONSIN ENERGY CORPORATION CUSIP: 976657106 Ticker: WEC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John F. Bergstrom Management For Voted - For 1.2. Elect Director Barbara L. Bowles Management For Voted - For 1.3. Elect Director Patricia W. Chadwick Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - For 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director Frederick P. Stratton, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For WORLD ACCEPTANCE CORP. CUSIP: 981419104 Ticker: WRLD Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director A. Alexander McLean III Management For Voted - For 1.2. Elect Director James R. Gilreath Management For Voted - For 1.3. Elect Director William S. Hummers, III Management For Voted - For 1.4. Elect Director Charles D. Way Management For Voted - For 1.5. Elect Director Ken R. Bramlett, Jr. Management For Voted - For 1.6. Elect Director Mark C. Roland Management For Voted - For 1.7. Elect Director Darrell E. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For WYETH CUSIP: 983024209 Ticker: WYE Meeting Date: 7/20/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Robert M. Amen Management For Voted - Against 3.2. Elect Director Michael J. Critelli Management For Voted - Against 3.3. Elect Director Frances D. Fergusson Management For Voted - For 3.4. Elect Director Victor F. Ganzi Management For Voted - Against 3.5. Elect Director Robert Langer Management For Voted - For 3.6. Elect Director John P. Mascotte Management For Voted - Against 3.7. Elect Director Raymond J. McGuire Management For Voted - Against 3.8. Elect Director Mary Lake Polan Management For Voted - For 3.9. Elect Director Bernard Poussot Management For Voted - For 3.10. Elect Director Gary L. Rogers Management For Voted - Against 3.11. Elect Director John R. Torell III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Honourable B. Mulroney Management For Voted - For 1.2. ElectDirector Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted XCEL ENERGY INC. CUSIP: 98389B100 Ticker: XEL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect DirectorFredric W. Corrigan Management For Voted - For 1.2. Elect Director Richard K. Davis Management For Voted - For 1.3. Elect Director Benjamin G.S. Fowke, III Management For Voted - For 1.4. Elect Director Richard C. Kelly Management For Voted - For 1.5. Elect Director Albert F. Moreno Management For Voted - For 1.6. Elect Director Christopher J. Policinski Management For Voted - For 1.7. Elect Director A. Patricia Sampson Management For Voted - For 1.8. Elect Director David A. Westerlund Management For Voted - For 1.9. Elect Director Kim Williams Management For Voted - For 1.10. Elect Director Timothy V. Wolf Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For XEROX CORPORATION CUSIP: 984121103 Ticker: XRX Meeting Date: 2/05/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Glenn A. Britt Management For Voted - For 2. Elect Director Ursula M. Burns Management For Voted - For 3. Elect Director Richard J. Harrington Management For Voted - For 4. Elect Director William Curt Hunter Management For Voted - For 5. Elect Director Robert A. McDonald Management For Voted - For 6. Elect Director N.J. Nicholas, Jr. Management For Voted - For 7. Elect Director Charles Prince Management For Voted - For 8. Elect Director Ann N. Reese Management For Voted - For 9. Elect Director Mary Agnes Wilderotter Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For XILINX, INC. CUSIP: 983919101 Ticker: XLNX Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director Philip T. Gianos Management For Voted - For 1.2. Elect Director Moshe N. Gavrielov Management For Voted - For 1.3. Elect Director John L. Doyle Management For Voted - For 1.4. Elect Director Jerald G. Fishman Management For Voted - For 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director J. Michael Patterson Management For Voted - For 1.7. Elect Director Marshall C. Turner Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director E.W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For XL CAPITAL LTD. CUSIP: G98255105 Ticker: XL Meeting Date: 4/30/10 Meeting Type: Special Special Court-Ordered Class Meeting of Class A Ordinary Shareholders Management None Non-Voting Meeting Date: 4/30/10 Meeting Type: Annual Meeting for Holders of Class A Ordinary Shares Management None Non-Voting 1.1. Elect Joseph Mauriello as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 1. Approve Reincorporation from Cayman Islands to Ireland through Scheme of Arrangement Management For Voted - For 1.2. Adjourn Special Scheme Meeting Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 1.2. Elect Eugene M. McQuade as Director Management For Voted - For 1.3. Elect Clayton S. Rose as Director Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special Extraordinary General Meeting of Class A Ordinary Shareholders Management None Non-Voting 2. Approve Distributable Reserves Proposal Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Annual 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For Meeting Date: 4/30/10 Meeting Type: Special 3. Amend Articles -- Approve Director Nomination Procedures Proposal Management For Voted - For 4. Change Company Name to XL Group Ltd. Management For Voted - For 5. Adjourn Extraordinary General Meeting Management For Voted - For Special Court-Ordered Class Meeting of Class A Ordinary Shareholders Management Extraordinary General Meeting of Class A Ordinary Shareholders Management None Non-Voting XTO ENERGY INC. CUSIP: 98385X106 Ticker: XTO Meeting Date: 6/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted YAHOO! INC. CUSIP: 984332106 Ticker: YHOO Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Carol Bartz Management For Voted - For 2. Elect Director Roy J. Bostock Management For Voted - For 3. Elect Director Pati S. Hart Management For Voted - For 4. Elect Director Eric Hippeau Management For Voted - For 5. Elect Director Susan M. James Management For Voted - For 6. Elect Director Vyomesh Joshi Management For Voted - For 7. Elect Director Arthur H. Kern Management For Voted - For 8. Elect Director Brad D. Smith Management For Voted - For 9. Elect Director Gary L. Wilson Management For Voted - For 10. Elect Director Jerry Yang Management For Voted - For 11. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For YUM! BRANDS, INC. CUSIP: 988498101 Ticker: YUM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director David W. Dorman Management For Voted - For 2. Elect Director Massimo Ferragamo Management For Voted - For 3. Elect Director J. David Grissom Management For Voted - For 4. Elect Director Bonnie G. Hill Management For Voted - For 5. Elect Director Robert Holland, Jr. Management For Voted - For 6. Elect Director Kenneth G. Langone Management For Voted - For 7. Elect Director Jonathan S. Linen Management For Voted - For 8. Elect Director Thomas C. Nelson Management For Voted - For 9. Elect Director David C. Novak Management For Voted - For 10. Elect Director Thomas M. Ryan Management For Voted - For 11. Elect Director Jing-Shyh S. Su Management For Voted - For 12. Elect Director Robert D. Walter Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ZEBRA TECHNOLOGIES CORPORATION CUSIP: 989207105 Ticker: ZBRA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Gerhard Cless Management For Voted - For 1.2. Elect Director Michael A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP VALUE FUND Proposal Proposed by Mgt. Position Registrant Voted ZIMMER HOLDINGS, INC. CUSIP: 98956P102 Ticker: ZMH Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Betsy J. Bernard Management For Voted - For 2. Elect Director Marc N. Casper Management For Voted - For 3. Elect Director David C. Dvorak Management For Voted - For 4. Elect Director Larry C. Glasscock Management For Voted - For 5. Elect Director Robert A. Hagemann Management For Voted - For 6. Elect Director Arthur J. Higgins Management For Voted - For 7. Elect Director John L. McGoldrick Management For Voted - For 8. Elect Director Cecil B. Pickett, Ph.D. Management For Voted - For 9. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3COM CORP. CUSIP: 885535104 Ticker: COMS Meeting Date: 1/26/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director Kathleen A. Cote Management For Voted - For 1.2. Elect Director David H.Y. Ho Management For Voted - For 1.3. Elect Director Robert Y.L. Mao Management For Voted - For 1.4. Elect Director J. Donald Sherman Management For Voted - For 1.5. Elect Director Dominique Trempont Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For A. M. CASTLE & CO. CUSIP: 148411101 Ticker: CAS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Thomas A. Donahoe Management For Voted - For 1.3. Elect Director Ann M. Drake Management For Voted - For 1.4. Elect Director Michael. H. Goldberg Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Robert S. Hamada Management For Voted - For 1.7. Elect Director Patrick J. Herbert, III Management For Voted - For 1.8. Elect Director Terrence J. Keating Management For Voted - For 1.9. Elect Director Pamela Forbes Lieberman Management For Voted - For 1.10. Elect Director John McCartney Management For Voted - For 1.11. Elect Director Michael Simpson Management For Voted - For 2. Ratify Auditors Management For Voted - For A. O. SMITH CORPORATION CUSIP: 831865209 Ticker: AOS Meeting Date: 4/12/10 Meeting Type: Annual 1.1. Elect Director Ronald D. Brown Management For Voted - Withheld 1.2. Elect Director William P. Greubel Management For Voted - Withheld 1.3. Elect Director Rober J. O'Toole Management For Voted - For 1.4. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For A. SCHULMAN, INC. CUSIP: 808194104 Ticker: SHLM Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director David G. Birney Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Howard R. Curd Management For Voted - For 1.3. Elect Director Michael A. McManus Management For Voted - For 1.4. Elect Director Ernest J. Novak Management For Voted - For 1.5. Elect Director Irvin D. Reid Management For Voted - For 1.6. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For AAON, INC. CUSIP: 360206 Ticker: AAON Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Paul K. Lackey, Jr. Management For Voted - For 1.2. Elect Director A.H. McElroy II Management For Voted - For ABAXIS, INC. CUSIP: 2567105 Ticker: ABAX Meeting Date: 10/28/09 Meeting Type: Annual 1.1. Elect Director Clinton H. Severson Management For Voted - For 1.2. Elect Director Richard J. Bastiani Management For Voted - For 1.3. Elect Director Henk J. Evenhuis Management For Voted - For 1.4. Elect Director Prithipal Singh Management For Voted - For 1.5. Elect Director Ernest S. Tucker III Management For Voted - For 2. Ratify Auditors Management For Voted - For ABERCROMBIE & FITCH CO. CUSIP: 2896207 Ticker: ANF Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Edward F. Limato Management For Voted - Against 2. Elect Director Robert A. Rosholt Management For Voted - Against 3. Elect Director Craig R. Stapleton Management For Voted - Against 4. Elect Director Elizabeth M. Lee Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - Against 7. Require Independent Board Chairman Share Holder Against Voted - For 8. Declassify the Board of Directors Share Holder Against Voted - For 9. Adopt ILO Based Code of Conduct Share Holder Against Voted - For ACADIA REALTY TRUST CUSIP: 4239109 Ticker: AKR Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker II Management For Voted - For 1.3. Elect Director Lorrence T. Kellar Management For Voted - For 1.4. Elect Director Wendy Luscombe Management For Voted - For 1.5. Elect Director William T. Spitz Management For Voted - For 1.6. Elect Director Lee S. Wielansky Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ACCELRYS INC CUSIP: 00430U103 Ticker: ACCL Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Max Carnecchia Management For Voted - For 1.2. Elect Director Christopher J. Steffen Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ACCURAY INCORPORATED CUSIP: 4397105 Ticker: ARAY Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Elizabeth Davila Management For Voted - For 1.2. Elect Director Euan S. Thomson Management For Voted - For 1.3. Elect Director Wayne Wu Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ACORDA THERAPEUTICS, INC. CUSIP: 00484M106 Ticker: ACOR Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director John P. Kelley Management For Voted - For 1.2. Elect Director Sandra Panem Management For Voted - For 1.3. Elect Director Wise Young Management For Voted - For 2. Ratify Auditors Management For Voted - For ACTIVISION BLIZZARD, INC. CUSIP: 00507V109 Ticker: ATVI Meeting Date: 12/17/09 Meeting Type: Special 1. Amend Omnibus Stock Plan Management For Voted - For Meeting Date: 6/03/10 Meeting Type: Annual 1. Elect Director Philippe G.H. Capron Management For Voted - Against 2. Elect Director Robert J. Corti Management For Voted - Against 3. Elect Director Frederic R. Crepin Management For Voted - Against 4. Elect Director Brian G. Kelly Management For Voted - Against 5. Elect Director Robert A. Kotick Management For Voted - Against 6. Elect Director Jean-Bernard Levy Management For Voted - Against 7. Elect Director Robert J. Morgado Management For Voted - Against 8. Elect Director Douglas P. Morris Management For Voted - Against 9. Elect Director Stephane Roussel Management For Voted - Against 10. Elect Director Richard Sarnoff Management For Voted - For 11. Elect Director Regis Turrini Management For Voted - Against 12. Amend Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ACTUANT CORPORATION CUSIP: 00508X203 Ticker: ATU Meeting Date: 1/12/10 Meeting Type: Annual 1.1. Elect Director Robert C. Arzbaecher Management For Voted - For 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director Gustav H.P. Boel Management For Voted - For 1.4. Elect Director Thomas J. Fischer Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director R. Alan Hunter Management For Voted - For 1.7. Elect Director Robert A. Peterson Management For Voted - For 1.8. Elect Director Holly A. Van Deursen Management For Voted - For 1.9. Elect Director Dennis K. Williams Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For ACUITY BRANDS, INC. CUSIP: 00508Y102 Ticker: AYI Meeting Date: 1/08/10 Meeting Type: Annual 1.1. Elect Director George C. Guynn Management For Voted - For 1.2. Elect Director Vernon J. Nagel Management For Voted - For 1.3. Elect Director Julia B. North Management For Voted - For 2. Ratify Auditors Management For Voted - For ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. CUSIP: 00739W107 Ticker: AEA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director William M. Webster, IV Management For Voted - Withheld 1.2. Elect Director Robert H. Chapman, III Management For Voted - For 1.3. Elect Director Tony S. Colletti Management For Voted - Withheld 1.4. Elect Director Kenneth E. Compton Management For Voted - Withheld 1.5. Elect Director Gardner G. Courson Management For Voted - Withheld 1.6. Elect Director Anthony T. Grant Management For Voted - For 1.7. Elect Director Thomas E. Hannah Management For Voted - For 1.8. Elect Director Donovan A. Langford, III Management For Voted - For 1.9. Elect Director J. Patrick O'Shaughnessy Management For Voted - Withheld 1.10. Elect Director W. Olin Nisbet Management For Voted - For 2. Ratify Auditors Management For Voted - For ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED CUSIP: 00752J108 Ticker: AATI Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Samuel J. Anderson Management For Voted - Against 2. Elect Director Thomas P. Redfern Management For Voted - Against 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ADVANCED ENERGY INDUSTRIES, INC. CUSIP: 7973100 Ticker: AEIS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Douglas S. Schatz Management For Voted - For 1.2. Elect Director Frederick A. Ball Management For Voted - For 1.3. Elect Director Richard P. Beck Management For Voted - For 1.4. Elect Director Hans Georg Betz Management For Voted - For 1.5. Elect Director Trung T. Doan Management For Voted - For 1.6. Elect Director Edward C. Grady Management For Voted - For 1.7. Elect Director Terry Hudgens Management For Voted - For 1.8. Elect Director Thomas M. Rohrs Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For ADVANCED MICRO DEVICES, INC. CUSIP: 7903107 Ticker: AMD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Bruce L. Claflin Management For Voted - For 2. Elect Director W. Michael Barnes Management For Voted - For 3. Elect Director John E. Caldwell Management For Voted - Against 4. Elect Director Craig A. Conway Management For Voted - For 5. Elect Director Nicholas M. Donofrio Management For Voted - For 6. Elect Director H. Paulett Eberhart Management For Voted - For 7. Elect Director Derrick R. Meyer Management For Voted - For 8. Elect Director Waleed Al Mokarrab Al Muhairi Management For Voted - For 9. Elect Director Robert B. Palmer Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For ADVENT SOFTWARE, INC. CUSIP: 7974108 Ticker: ADVS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. DiMarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For 1.4. Elect Director James D. Kirsner Management For Voted - For 1.5. Elect Director James P. Roemer Management For Voted - For 1.6. Elect Director Wendell G. Van Auken Management For Voted - For 1.7. Elect Director Christine S. Manfredi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Eliminate Right to Act by Written Consent Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AECOM TECHNOLOGY CORPORATION CUSIP: 00766T100 Ticker: ACM Meeting Date: 3/05/10 Meeting Type: Annual 1.1. Elect Director John M. Dionisio Management For Voted - For 1.2. Elect Director Robert J. Lowe Management For Voted - For 1.3. Elect Director Norman Y. Mineta Management For Voted - For 1.4. Elect Director William P. Rutledge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For AEROPOSTALE, INC CUSIP: 7865108 Ticker: ARO Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Julian R. Geiger Management For Voted - For 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald R. Beegle Management For Voted - For 1.4. Elect Director John N. Haugh Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director Mindy C. Meads Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - For 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-garvey Management For Voted - For 1.10. Elect Director Evelyn Dilsaver Management For Voted - For 1.11. Elect Director Thomas P. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - For AFC ENTERPRISES, INC. CUSIP: 00104Q107 Ticker: AFCE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Victor Arias, Jr. Management For Voted - For 1.2. Elect Director Cheryl A. Bachelder Management For Voted - For 1.3. Elect Director Carolyn Hogan Byrd Management For Voted - For 1.4. Elect Director John M. Cranor, III Management For Voted - For 1.5. Elect Director John F. Hoffner Management For Voted - For 1.6. Elect Director R. William Ide, III Management For Voted - For 1.7. Elect Director Kelvin J. Pennington Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AFFILIATED MANAGERS GROUP, INC. CUSIP: 8252108 Ticker: AMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Samuel T. Byrne Management For Voted - For 1.2. Elect Director Dwight D. Churchill Management For Voted - For 1.3. Elect Director Sean M. Healey Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Harold J. Meyerman Management For Voted - For 1.5. Elect Director William J. Nutt Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 1.7. Elect Director Patrick T. Ryan Management For Voted - For 1.8. Elect Director Jide J. Zeitlin Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AFFYMAX, INC. CUSIP: 00826A109 Ticker: AFFY Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Kathleen LaPorte Management For Voted - For 1.2. Elect Director Keith R. Leonard Management For Voted - For 1.3. Elect Director Christi van Heek Management For Voted - For 2. Ratify Auditors Management For Voted - For AFFYMETRIX, INC. CUSIP: 00826T108 Ticker: AFFX Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - For 2. Elect Director Kevin M. King Management For Voted - For 3. Elect Director Paul Berg, Ph.D. Management For Voted - For 4. Elect Director Nelson C. Chan Management For Voted - For 5. Elect Director John D. Diekman, Ph.D. Management For Voted - For 6. Elect Director Gary S. Guthart, Ph.D. Management For Voted - For 7. Elect Director Jami Dover Nachtsheim Management For Voted - For 8. Elect Director Robert H. Trice, Ph.D. Management For Voted - For 9. Elect Director Robert P. Wayman Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AGCO CORPORATION CUSIP: 1084102 Ticker: AGCO Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Francisco R. Gros Management For Voted - Withheld 1.2. Elect Director Gerald B. Johanneson Management For Voted - For 1.3. Elect Director George E. Minnich Management For Voted - For 1.4. Elect Director Curtis E. Moll Management For Voted - For 2. Ratify Auditors Management For Voted - For AGILYSYS, INC. CUSIP: 00847J105 Ticker: AGYS Meeting Date: 2/18/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1. Approve Control Share Acquisition Management None Did Not Vote 2. Adjourn Meeting Management For Did Not Vote TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. If Shares being voted are NOT Interested Shares, Please vote AGAINST. If Shares being voted ARE Interested Shares, Please vote FOR. Management None Did Not Vote Dissident Proxy (Blue Card) 1. Approve Control Share Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. If Shares being voted are NOT Interested Shares, Please vote AGAINST. If Shares being voted ARE Interested Shares, Please vote FOR. Management None Voted - Against Meeting Date: 7/31/09 Meeting Type: Annual 1.1. Elect Director James H. Dennedy Management For Voted - For 1.2. Elect Director Martin F. Ellis Management For Voted - For 1.3. Elect Director John Mutch Management For Voted - For 2. Ratify Auditors Management For Voted - For AGL RESOURCES INC. CUSIP: 1204106 Ticker: AGL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For AIR METHODS CORPORATION CUSIP: 9128307 Ticker: AIRM Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director George W. Belsey Management For Voted - For 1.2. Elect Director C. David Kikumoto Management For Voted - For 1.3. Elect Director Carl H. McNair, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For AIRCASTLE LTD CUSIP: G0129K104 Ticker: AYR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Allen Management For Voted - For 1.2. Elect Director Douglas A. Hacker Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AIRGAS, INC. CUSIP: 9363102 Ticker: ARG Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director James W. Hovey Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Paula A. Sneed Management For Voted - For 1.3. Elect Director David M. Stout Management For Voted - For 1.4. Elect Director Ellen C. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against AIRTRAN HOLDINGS, INC. CUSIP: 00949P108 Ticker: AAI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director J. Veronica Biggins Management For Voted - For 1.2. Elect Director Robert L. Fornaro Management For Voted - For 1.3. Elect Director Alexis P. Michas Management For Voted - For 2. Ratify Auditors Management For Voted - For AK STEEL HOLDING CORPORATION CUSIP: 1547108 Ticker: AKS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Richard A. Abdoo Management For Voted - For 1.2. Elect Director John S. Brinzo Management For Voted - For 1.3. Elect Director Dennis C. Cuneo Management For Voted - For 1.4. Elect Director William K. Gerber Management For Voted - For 1.5. Elect Director Bonnie G. Hill Management For Voted - For 1.6. Elect Director Robert H. Jenkins Management For Voted - For 1.7. Elect Director Ralph S. Michael, III Management For Voted - For 1.8. Elect Director Shirley D. Peterson Management For Voted - For 1.9. Elect Director James A. Thomson Management For Voted - For 1.10. Elect Director James L. Wainscott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For AKAMAI TECHNOLOGIES, INC. CUSIP: 00971T101 Ticker: AKAM Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director F. Thomson Leighton Management For Voted - For 2. Elect Director Paul Sagan Management For Voted - For 3. Elect Director Naomi O. Seligman Management For Voted - For 4. Ratify Auditors Management For Voted - For ALASKA AIR GROUP, INC. CUSIP: 11659109 Ticker: ALK Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director William S. Ayer Management For Voted - For 2. Elect Director Patricia M. Bedient Management For Voted - For 3. Elect Director Phyllis J. Campbell Management For Voted - For 4. Elect Director Mark R. Hamilton Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Jessie J. Knight, Jr. Management For Voted - For 6. Elect Director R. Marc Langland Management For Voted - For 7. Elect Director Dennis F. Madsen Management For Voted - For 8. Elect Director Byron I. Mallott Management For Voted - For 9. Elect Director J. Kenneth Thompson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 13. Provide Right to Act by Written Consent Share Holder Against Voted - For ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. CUSIP: 01167P101 Ticker: ALSK Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Liane J. Pelletier Management For Voted - For 1.2. Elect Director Brian Rogers Management For Voted - For 1.3. Elect Director John M. Egan Management For Voted - For 1.4. Elect Director Gary R. Donahee Management For Voted - For 1.5. Elect Director Edward (Ned) J. Hayes, Jr. Management For Voted - For 1.6. Elect Director Annette Jacobs Management For Voted - For 1.7. Elect Director Peter D. Ley Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/10/09 Meeting Type: Annual 1.1. Elect Director Liane Pelletier Management For Voted - For 1.2. Elect Director Brian Rogers Management For Voted - Withheld 1.3. Elect Director John M. Egan Management For Voted - Withheld 1.4. Elect Director Gary R. Donahee Management For Voted - Withheld 1.5. Elect Director Edward J. Hayes, Jr. Management For Voted - For 1.6. Elect Director Annette Jacobs Management For Voted - For 1.7. Elect Director David Southwell Management For Voted - For 1.8. Elect Director Peter D. Ley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Compensation Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For ALBANY INTERNATIONAL CORP. CUSIP: 12348108 Ticker: AIN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director John F. Cassidy, Jr. Management For Voted - For 2. Elect Director Paula H.J. Cholmondeley Management For Voted - For 3. Elect Director Edgar G. Hotard Management For Voted - For 4. Elect Director Erland E. Kailbourne Management For Voted - For 5. Elect Director Joseph G. Morone Management For Voted - For 6. Elect Director Juhani Pakkala Management For Voted - For 7. Elect Director Christine L. Standish Management For Voted - Against 8. Elect Director John C. Standish Management For Voted - Against 9. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ALBANY MOLECULAR RESEARCH, INC. CUSIP: 12423109 Ticker: AMRI Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Thomas E. D'Ambra Management For Voted - For 1.2. Elect Director Veronica G.H. Jordan Management For Voted - For 2. Ratify Auditors Management For Voted - For ALBEMARLE CORPORATION CUSIP: 12653101 Ticker: ALB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director R. William Ide, III Management For Voted - For 1.3. Elect Director Richard L. Morrill Management For Voted - For 1.4. Elect Director Jim W. Nokes Management For Voted - For 1.5. Elect Director Berry W. Perry Management For Voted - For 1.6. Elect Director Mark C. Rohr Management For Voted - For 1.7. Elect Director John Sherman, Jr. Management For Voted - For 1.8. Elect Director Charles E. Stewart Management For Voted - For 1.9. Elect Director Harriett Tee Taggart Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ALEXANDER & BALDWIN, INC. CUSIP: 14482103 Ticker: ALEX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director W. Blake Baird Management For Voted - For 1.2. Elect Director Michael J. Chun Management For Voted - For 1.3. Elect Director W. Allen Doane Management For Voted - For 1.4. Elect Director Walter A. Dods, Jr. Management For Voted - For 1.5. Elect Director Charles G. King Management For Voted - For 1.6. Elect Director Stanley M. Kuriyama Management For Voted - For 1.7. Elect Director Constance H. Lau Management For Voted - For 1.8. Elect Director Douglas M. Pasquale Management For Voted - For 1.9. Elect Director Maryanna G. Shaw Management For Voted - For 1.10. Elect Director Jeffrey N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALEXANDERS, INC CUSIP: 14752109 Ticker: ALX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Michael D. Fascitelli Management For Voted - Withheld 1.2. Elect Director Thomas R. DiBenedetto Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ALEXANDRIA REAL ESTATE EQUITIES, INC. CUSIP: 15271109 Ticker: ARE Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel S. Marcus Management For Voted - For 1.2. Elect Director Richard B. Jennings Management For Voted - For 1.3. Elect Director John L. Atkins, III Management For Voted - For 1.4. Elect Director Richard H. Klein Management For Voted - For 1.5. Elect Director James H. Richardson Management For Voted - For 1.6. Elect Director Martin A. Simonetti Management For Voted - For 1.7. Elect Director Alan G. Walton Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALEXION PHARMACEUTICALS, INC. CUSIP: 15351109 Ticker: ALXN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Leonard Bell Management For Voted - For 1.2. Elect Director Max Link Management For Voted - For 1.3. Elect Director William R. Keller Management For Voted - For 1.4. Elect Director Joseph A. Madri Management For Voted - For 1.5. Elect Director Larry L. Mathis Management For Voted - For 1.6. Elect Director R. Douglas Norby Management For Voted - For 1.7. Elect Director Alvin S. Parven Management For Voted - For 1.8. Elect Director Andreas Rummelt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALIGN TECHNOLOGY, INC. CUSIP: 16255101 Ticker: ALGN Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director David E. Collins Management For Voted - For 2. Elect Director Joseph Lacob Management For Voted - Against 3. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 4. Elect Director George J. Morrow Management For Voted - For 5. Elect Director Dr. David C. Nagel Management For Voted - For 6. Elect Director Thomas M. Prescott Management For Voted - For 7. Elect Director Greg J. Santora Management For Voted - For 8. Elect Director Warren S. Thaler Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Approve Qualified Employee Stock Purchase Plan Management For Voted - For ALKERMES, INC. CUSIP: 01642TBBH Ticker: ALKS Meeting Date: 10/06/09 Meeting Type: Annual 1.1. Elect Director David W. Anstice Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Floyd E. Bloom Management For Voted - For 1.3. Elect Director Robert A. Breyer Management For Voted - For 1.4. Elect Director David A. Broecker Management For Voted - For 1.5. Elect Director Geraldine Henwood Management For Voted - For 1.6. Elect Director Paul J. Mitchell Management For Voted - For 1.7. Elect Director Richard F. Pops Management For Voted - For 1.8. Elect Director Alexander Rich Management For Voted - For 1.9. Elect Director Mark B. Skaletsky Management For Voted - For 1.10. Elect Director Michael A. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED CUSIP: 01741R102 Ticker: ATI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director Barbara S. Jeremiah Management For Voted - For 1.3. Elect Director John D. Turner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLEGIANT TRAVEL COMPANY CUSIP: 01748X102 Ticker: ALGT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Montie Brewer Management For Voted - For 1.2. Elect Director Gary Ellmer Management For Voted - For 1.3. Elect Director Timothy P. Flynn Management For Voted - For 1.4. Elect Director Maurice J. Gallagher, Jr. Management For Voted - For 1.5. Elect Director Charles W. Pollard Management For Voted - For 1.6. Elect Director John Redmond Management For Voted - For 2. Ratify Auditors Management For Voted - For ALLERGAN, INC. CUSIP: 18490102 Ticker: AGN Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael R. Gallagher Management For Voted - For 2. Elect Director Gavin S. Herbert Management For Voted - For 3. Elect Director Dawn Hudson Management For Voted - For 4. Elect Director Stephen J. Ryan, MD Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to the Removal of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 8. Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation Management For Voted - For 9. Amend Articles of Incorporation to Update and Simplify Provisions Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ALLIANCE DATA SYSTEMS CORP. CUSIP: 18581108 Ticker: ADS Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Lawrence M. Benveniste Management For Voted - For 1.2. Elect Director D. Keith Cobb Management For Voted - For 1.3. Elect Director Kenneth R. Jensen Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIANT ENERGY CORP. CUSIP: 18802108 Ticker: LNT Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael L. Bennett Management For Voted - For 1.2. Elect Director Darryl B. Hazel Management For Voted - For 1.3. Elect Director David A. Perdue Management For Voted - For 1.4. Elect Director Judith D. Pyle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIANT TECHSYSTEMS INC. CUSIP: 18804104 Ticker: ATK Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Frances D. Cook Management For Voted - For 1.2. Elect Director Martin C. Faga Management For Voted - For 1.3. Elect Director Ronald R. Fogleman Management For Voted - For 1.4. Elect Director Douglas L. Maine Management For Voted - For 1.5. Elect Director Roman Martinez, IV Management For Voted - For 1.6. Elect Director Daniel J. Murphy Management For Voted - For 1.7. Elect Director Mark H. Ronald Management For Voted - For 1.8. Elect Director William G. Van Dyke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALLIED CAPITAL CORPORATION CUSIP: 01903Q108 Ticker: ALD Meeting Date: 3/26/10 Meeting Type: Special 1. Approve Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ALLIED WORLD ASSURANCE HOLDINGS LTD CUSIP: G0219G203 Ticker: AWH Meeting Date: 5/06/10 Meeting Type: Annual A.1. Elect Barbara T. Alexander as Class II Director Management For Voted - For A.2. Elect Patrick de Saint-Aignan as Class II Director Management For Voted - For A.3. Elect Scott Hunter as Class II Director Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted B.1. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.2. Elect Scott A. Carmilani as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.3. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.4. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.5. Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Europe) Limited) Management For Voted - For B.6. Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.7. Elect Scott A. Carminlani as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.8. Elect John Clifford as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.9. Elect Hugh Governey as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For B.10.Elect John T. Redmond as Eligible Subsidiary Director (Allied World Assurance Company (Reinsurance) Limited) Management For Voted - For C. Appoint Deloitte & Touche as Independent Auditors Management For Voted - For ALLOS THERAPEUTICS, INC. CUSIP: 19777101 Ticker: ALTH Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director S.J. Hoffman Management For Voted - Withheld 1.2. Elect Director Paul L. Berns Management For Voted - For 1.3. Elect Director Nishan De Silva Management For Voted - For 1.4. Elect Director Jeffrey R. Latts Management For Voted - For 1.5. Elect Director Jonathan S. Leff Management For Voted - For 1.6. Elect Director Timothy P. Lynch Management For Voted - For 1.7. Elect Director David M. Stout Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC. CUSIP: 01988P108 Ticker: MDRX Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Kelly J. Barlow Management For Voted - Withheld 1.2. Elect Director Sir Dominic Cadbury Management For Voted - Withheld 1.3. Elect Director Cory A. Eaves Management For Voted - Withheld 1.4. Elect Director Marcel L. Gus Gamache Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Philip D. Green Management For Voted - Withheld 1.6. Elect Director John King Management For Voted - Withheld 1.7. Elect Director Michael J. Kluger Management For Voted - Withheld 1.8. Elect Director Mike Lawrie Management For Voted - Withheld 1.9. Elect Director Glen E. Tullman Management For Voted - Withheld 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For ALMOST FAMILY, INC. CUSIP: 20409108 Ticker: AFAM Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director William B. Yarmuth Management For Voted - For 1.2. Elect Director Steven B. Bing Management For Voted - For 1.3. Elect Director Donald G. McClinton Management For Voted - For 1.4. Elect Director Tyree G. Wilburn Management For Voted - For 1.5. Elect Director Jonathan D. Goldberg Management For Voted - For 1.6. Elect Director W. Earl Reed, III Management For Voted - For 1.7. Elect Director Henry M. Altman, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For ALNYLAM PHARMACEUTICALS, INC. CUSIP: 02043Q107 Ticker: ALNY Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Victor J. Dzau Management For Voted - For 1.2. Elect Director Kevin P. Starr Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALPHA NATURAL RESOURCES, INC. CUSIP: 02076X102 Ticker: ANR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Quillen Management For Voted - For 1.2. Elect Director William J. Crowley Jr. Management For Voted - For 1.3. Elect Director Kevin S. Crutchfield Management For Voted - For 1.4. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director John W. Fox, Jr. Management For Voted - For 1.7. Elect Director P. Michael Giftos Management For Voted - For 1.8. Elect Director Joel Richards, III Management For Voted - For 1.9. Elect Director James F. Roberts Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Adjourn Meeting Management For Voted - For ALTISOURCE PORTFOLIO SOLUTIONS SA CUSIP: L0175J104 Ticker: ASPS Meeting Date: 5/19/10 Meeting Type: Annual Annual Meeting 1. Elect William C. Erbey, Silke Andresen-Kienz, Roland Muller-Ineichen, William B. Shepro, and Timo Vatto as Directors (Bundled) Management For Voted - For 2. Ratify Deloitte and Touche LLP as Auditors Management For Voted - For 3. Approve Share Repurchase Program Management For Voted - Against 4. Receive and Approve Directors' Reports Management For Voted - For 5. Accept Financial Statements Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Transact Other Business (Voting) Management For Voted - Against AMAG PHARMACEUTICALS, INC. CUSIP: 00163U106 Ticker: AMAG Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Joseph V. Bonventre Management For Voted - Withheld 1.2. Elect Director Michael Narachi Management For Voted - Withheld 1.3. Elect Director Brian J.G. Pereira Management For Voted - Withheld 1.4. Elect Director Robert J. Perez Management For Voted - Withheld 1.5. Elect Director Lesley Russell Management For Voted - For 1.6. Elect Director Davey S. Scoon Management For Voted - Withheld 1.7. Elect Director Ron Zwanziger Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For AMB PROPERTY CORPORATION CUSIP: 00163T109 Ticker: AMB Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director T. Robert Burke Management For Voted - For 2. Elect Director David A. Cole Management For Voted - For 3. Elect Director Lydia H. Kennard Management For Voted - For 4. Elect Director J. Michael Losh Management For Voted - For 5. Elect Director Hamid R. Moghadam Management For Voted - For 6. Elect Director Frederick W. Reid Management For Voted - For 7. Elect Director Jeffrey L. Skelton Management For Voted - For 8. Elect Director Thomas W. Tusher Management For Voted - For 9. Elect Director Carl B. Webb Management For Voted - For 10. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AMEDISYS, INC. CUSIP: 23436108 Ticker: AMED Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director William F. Borne Management For Voted - For 1.2. Elect Director Ronald A. LaBorde Management For Voted - For 1.3. Elect Director Jake L. Netterville Management For Voted - For 1.4. Elect Director David R. Pitts Management For Voted - For 1.5. Elect Director Peter F. Ricchiuti Management For Voted - For 1.6. Elect Director Donald A. Washburn Management For Voted - For 2. Ratify Auditors Management For Voted - For AMEREN CORPORATION CUSIP: 23608102 Ticker: AEE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen F. Brauer Management For Voted - For 1.2. Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.3. Elect Director Walter J. Galvin Management For Voted - For 1.4. Elect Director Gayle P. W. Jackson Management For Voted - For 1.5. Elect Director James C. Johnson Management For Voted - For 1.6. Elect Director Steven H. Lipstein Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Harvey Saligman Management For Voted - For 1.9. Elect Director Patrick T. Stokes Management For Voted - For 1.10. Elect Director Thomas R. Voss Management For Voted - For 1.11. Elect Director Stephen R. Wilson Management For Voted - For 1.12. Elect Director Jack D. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN CAMPUS COMMUNITIES, INC. CUSIP: 24835100 Ticker: ACC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director William C. Bayless, Jr. Management For Voted - For 1.2. Elect Director R.D. Burck Management For Voted - For 1.3. Elect Director G. Steven Dawson Management For Voted - For 1.4. Elect Director Cydney C. Donnell Management For Voted - For 1.5. Elect Director Edward Lowenthal Management For Voted - For 1.6. Elect Director Joseph M. Macchione Management For Voted - For 1.7. Elect Director Winston W. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERICAN CAPITAL AGENCY CORP. CUSIP: 02503X105 Ticker: AGNC Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Morris A. Davis Management For Voted - For 1.2. Elect Director Randy E. Dobbs Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Larry K. Harvey Management For Voted - For 1.4. Elect Director Alvin N. Puryear Management For Voted - For 1.5. Elect Director Malon Wilkus Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN CAPITAL, LTD. CUSIP: 02503Y103 Ticker: ACAS Meeting Date: 2/12/10 Meeting Type: Special 1. Approve Sale of Common Shares Below Net Asset Value Management For Voted - For AMERICAN COMMERCIAL LINES, INC. CUSIP: 25195405 Ticker: ACLI Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Clayton K. Yeutter Management For Voted - Withheld 1.2. Elect Director Richard L. Huber Management For Voted - For 1.3. Elect Director Nils E. Larsen Management For Voted - For 1.4. Elect Director Emanuel L. Rouvelas Management For Voted - For 1.5. Elect Director Michael P. Ryan Management For Voted - For 1.6. Elect Director R. Christopher Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN EAGLE OUTFITTERS, INC. CUSIP: 2.553E+109 Ticker: AEO Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Alan T. Kane Management For Voted - For 2. Elect Director Cary D. McMillan Management For Voted - For 3. Elect Director James V. O'Donnell Management For Voted - For 4. Ratify Auditors Management For Voted - For AMERICAN EAGLE OUTFITTERS, INC. CUSIP: 2.55E+109 Ticker: AEO Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Alan T. Kane Management For Voted - For 2. Elect Director Cary D. McMillan Management For Voted - For 3. Elect Director James V. O'Donnell Management For Voted - For 4. Ratify Auditors Management For Voted - For AMERICAN FINANCIAL GROUP, INC. CUSIP: 25932104 Ticker: AFG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Carl H. Lindner Management For Voted - For 1.2. Elect Director Carl H. Lindner III Management For Voted - For 1.3. Elect Director S. Craig Lindner Management For Voted - For 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - For 1.6. Elect Director James E. Evans Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director Gregory G. Joseph Management For Voted - For 1.9. Elect Director William W. Verity Management For Voted - For 1.10. Elect Director John I. Von Lehman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against AMERICAN GREETINGS CORPORATION CUSIP: 26375105 Ticker: AM Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Scott S. Cowen Management For Voted - For 1.2. Elect Director William E. MacDonald, III Management For Voted - For 1.3. Elect Director Zev Weiss Management For Voted - For AMERICAN ITALIAN PASTA CO. CUSIP: 27070101 Ticker: AIPC Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director David W. Allen Management For Voted - For 1.2. Elect Director Cathleen S. Curless Management For Voted - For 1.3. Elect Director Tim M. Pollak Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. CUSIP: 02744M108 Ticker: AMMD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Director Albert Jay Graf Management For Voted - For 1.2. Director Robert Mclellan, M.d. Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN NATIONAL INSURANCE COMPANY CUSIP: 28591105 Ticker: ANAT Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Robert L. Moody Management For Voted - For 1.2. Elect Director G. Richard Ferdinandtsen Management For Voted - For 1.3. Elect Director Frances Anne Moody-Dahlberg Management For Voted - For 1.4. Elect Director Russell S. Moody Management For Voted - For 1.5. Elect Director William L. Moody, IV Management For Voted - For 1.6. Elect Director James D. Yardrough Management For Voted - For 1.7. Elect Director Arthur O. Dummer Management For Voted - For 1.8. Elect Director Shelby M. Elliott, PHD Management For Voted - For 1.9. Elect Director Frank P. Williamson Management For Voted - For AMERICAN SCIENCE AND ENGINEERING, INC. CUSIP: 29429107 Ticker: ASEI Meeting Date: 9/10/09 Meeting Type: Annual 1.1. Elect Director Anthony R. Fabiano Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Denis R. Brown Management For Voted - For 1.3. Elect Director John A. Gordon Management For Voted - For 1.4. Elect Director Hamilton W. Helmer Management For Voted - For 1.5. Elect Director Ernest J. Moniz Management For Voted - For 1.6. Elect Director Mark Thompson Management For Voted - For 1.7. Elect Director Carl W. Vogt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For AMERICAN SUPERCONDUCTOR CORP. CUSIP: 30111108 Ticker: AMSC Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Gregory J. Yurek Management For Voted - For 1.2. Elect Director Vikram S. Budhraja Management For Voted - For 1.3. Elect Director Peter O. Crisp Management For Voted - For 1.4. Elect Director Richard Drouin Management For Voted - For 1.5. Elect Director David R. Oliver, Jr. Management For Voted - For 1.6. Elect Director John B. Vander Sande Management For Voted - Withheld 1.7. Elect Director John W. Wood, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For AMERICAN TOWER CORPORATION CUSIP: 29912201 Ticker: AMT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director: Raymond P. Dolan Management For Voted - For 1.2. Elect Director: Ronald M. Dykes Management For Voted - For 1.3. Elect Director: Carolyn F. Katz Management For Voted - For 1.4. Elect Director: Gustavo Lara Cantu Management For Voted - For 1.5. Elect Director: Joann A. Reed Management For Voted - For 1.6. Elect Director: Pamela D.a. Reeve Management For Voted - For 1.7. Elect Director: David E. Sharbutt Management For Voted - For 1.8. Elect Director: James D. Taiclet, Jr. Management For Voted - For 1.9. Elect Director: Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICAN WATER WORKS COMPANY, INC. CUSIP: 30420103 Ticker: AWK Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director Donald L. Correll Management For Voted - For 1.3. Elect Director Martha Clark Goss Management For Voted - For 1.4. Elect Director Julie A. Dobson Management For Voted - For 1.5. Elect Director Richard R. Grigg Management For Voted - For 1.6. Elect Director Julia L. Johnson Management For Voted - For 1.7. Elect Director George MacKenzie Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director William J. Marrazzo Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERICREDIT CORP. CUSIP: 03060R101 Ticker: ACF Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Daniel E. Berce Management For Voted - For 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director Ian M. Cumming Management For Voted - For 1.4. Elect Director James H. Greer Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERIGON INCORPORATED CUSIP: 03070L300 Ticker: ARGN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Lon E. Bell Management For Voted - For 1.2. Elect Director Francois J. Castaing Management For Voted - For 1.3. Elect Director Daniel R. Coker Management For Voted - For 1.4. Elect Director John M. Devine Management For Voted - For 1.5. Elect Director Maurice E.P. Gunderson Management For Voted - For 1.6. Elect Director Oscar B. Marx III Management For Voted - Withheld 1.7. Elect Director James J. Paulsen Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERIGROUP CORPORATION CUSIP: 03073T102 Ticker: AGP Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Kay Coles James Management For Voted - For 1.2. Elect Director Hala Moddelmog Management For Voted - For 1.3. Elect Director Uwe E. Reinhardt, Ph.d. Management For Voted - For 2. Ratify Auditors Management For Voted - For AMERIPRISE FINANCIAL, INC. CUSIP: 03076C106 Ticker: AMP Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director James M. Cracchiolo Management For Voted - For 2. Elect Director H. Jay Sarles Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AMERISAFE, INC. CUSIP: 03071H100 Ticker: AMSF Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Philip A. Garcia Management For Voted - For 1.2. Elect Director Jared A. Morris Management For Voted - For 1.3. Elect Director Daniel Phillips Management For Voted - For 1.4. Elect Director Sean M. Traynor Management For Voted - For 2. Amend Articles of Incorporation to Reflect Changes In Texas Law Management For Voted - For 3. Eliminate Class of Preferred stock and Non -Voting Common Stock Management For Voted - For 4. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.073E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.07E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERISTAR CASINOS, INC. CUSIP: 03070Q101 Ticker: ASCA Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Carl Brooks Management For Voted - For 1.2. Elect Director Gordon R. Kanofsky Management For Voted - Withheld 1.3. Elect Director J. William Richardson Management For Voted - For 2. Ratify Auditors Management For Voted - For AMETEK, INC. CUSIP: 31100100 Ticker: AME Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Charles D. Klein Management For Voted - For 1.2. Elect Director Steven W. Kohlhagen Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For AMKOR TECHNOLOGY, INC. CUSIP: 31652100 Ticker: AMKR Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director James J. Kim Management For Voted - For 1.2. Elect Director Roger A. Carolin Management For Voted - For 1.3. Elect Director Winston J. Churchill Management For Voted - For 1.4. Elect Director Kenneth T. Joyce Management For Voted - For 1.5. Elect Director John T. Kim Management For Voted - For 1.6. Elect Director Stephen G. Newberry Management For Voted - For 1.7. Elect Director John F. Osborne Management For Voted - For 1.8. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For AMN HEALTHCARE SERVICES INC. CUSIP: 1744101 Ticker: AHS Meeting Date: 12/09/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For AMPCO-PITTSBURGH CORPORATION CUSIP: 32037103 Ticker: AP Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Leonard M. Carroll Management For Voted - For 1.2. Elect Director Laurence E. Paul Management For Voted - For 1.3. Elect Director Ernest G. Siddons Management For Voted - For 2. Ratify Auditors Management For Voted - For AMR CORPORATION CUSIP: 1765106 Ticker: AMR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gerard J. Arpey Management For Voted - For 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - For 1.4. Elect Director Armando M. Codina Management For Voted - For 1.5. Elect Director Rajat K. Gupta Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Ann M. Korologos Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted AMSURG CORP. CUSIP: 03232P405 Ticker: AMSG Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James A. Deal Management For Voted - For 1.2. Elect Director Steven I. Geringer Management For Voted - For 1.3. Elect Director Claire M. Gulmi Management For Voted - For 1.4. Elect Director John W. Popp, Jr., Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AMYLIN PHARMACEUTICALS, INC. CUSIP: 32346108 Ticker: AMLN Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Adrian Adams Management For Voted - For 1.2. Elect Director Teresa Beck Management For Voted - For 1.3. Elect Director M. Kathleen Behrens, Ph.D. Management For Voted - For 1.4. Elect Director Daniel M. Bradbury Management For Voted - For 1.5. Elect Director Paul N. Clark Management For Voted - For 1.6. Elect Director Paulo F. Costa Management For Voted - For 1.7. Elect Director Alexander Denner, Ph.D. Management For Voted - For 1.8. Elect Director Karin Eastham Management For Voted - For 1.9. Elect Director James R. Gavin III, M.D., Ph.D. Management For Voted - For 1.10. Elect Director Jay S. Skyler, M.D. Management For Voted - For 1.11. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For ANALOG DEVICES, INC. CUSIP: 32654105 Ticker: ADI Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Ray Stata Management For Voted - For 1.2. Elect Director Jerald G. Fishman Management For Voted - For 1.3. Elect Director James A. Champy Management For Voted - For 1.4. Elect Director John L. Doyle Management For Voted - For 1.5. Elect Director John C. Hodgson Management For Voted - For 1.6. Elect Director Yves-Andre Istel Management For Voted - For 1.7. Elect Director Neil Novich Management For Voted - For 1.8. Elect Director F. Grant Saviers Management For Voted - For 1.9. Elect Director Paul J. Severino Management For Voted - For 1.10. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/20/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ANALOGIC CORP. CUSIP: 32657207 Ticker: ALOG Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Burton P. Drayer Management For Voted - For 1.2. Elect Director James W. Green Management For Voted - For 1.3. Elect Director James J. Judge Management For Voted - For 1.4. Elect Director Kevin C. Melia Management For Voted - For 1.5. Elect Director Fred B. Parks Management For Voted - For 1.6. Elect Director Sophie V. Vandebroek Management For Voted - For 1.7. Elect Director Gerald L. Wilson Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against ANGIODYNAMICS, INC. CUSIP: 03475V101 Ticker: ANGO Meeting Date: 10/19/09 Meeting Type: Annual 1.1. Elect Director Wesley E. Johnson, Jr. Management For Voted - For 1.2. Elect Director Jan Keltjens Management For Voted - For 1.3. Elect Director Steven R. LaPorte Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ANIXTER INTERNATIONAL INC. CUSIP: 35290105 Ticker: AXE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Lord James Blyth Management For Voted - For 1.2. Elect Director Frederic F. Brace Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Robert J. Eck Management For Voted - For 1.5. Elect Director Robert W. Grubbs, Jr. Management For Voted - For 1.6. Elect Director F. Philip Handy Management For Voted - For 1.7. Elect Director Melvyn N. Klein Management For Voted - For 1.8. Elect Director George Mu[]oz Management For Voted - For 1.9. Elect Director Stuart M. Sloan Management For Voted - For 1.10. Elect Director Matthew Zell Management For Voted - For 1.11. Elect Director Samuel Zell Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ANNALY CAPITAL MANAGEMENT INC. CUSIP: 35710409 Ticker: NLY Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kevin P. Brady Management For Voted - For 1.2. Elect Director E. Wayne Nordberg Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ANNTAYLOR STORES CORPORATION CUSIP: 36115103 Ticker: ANN Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Michelle Gass Management For Voted - For 2. Elect Director Michael W. Trapp Management For Voted - For 3. Elect Director Daniel W. Yih Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ANSYS, INC. CUSIP: 03662Q105 Ticker: ANSS Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jacqueline C. Morby Management For Voted - For 1.2. Elect Director Michael C. Thurk Management For Voted - For 2. Ratify Auditors Management For Voted - For ANWORTH MORTGAGE ASSET CORPORATION CUSIP: 37347101 Ticker: ANH Meeting Date: 5/21/10 Meeting Type: Annual 1. Election Director Lloyd Mcadams Management For Voted - For 2. Election Director Lee A. Ault Management For Voted - For 3. Election Director Charles H. Black Management For Voted - For 4. Election Director Joe E. Davis Management For Voted - For 5. Election Director Robert C. Davis Management For Voted - For 6. Election Director Joseph E. Mcadams Management For Voted - For 7. Ratify Auditors Management For Voted - For APARTMENT INVESTMENT AND MANAGEMENT COMPANY CUSIP: 03748R101 Ticker: AIV Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director James N. Bailey Management For Voted - For 2. Elect Director Terry Considine Management For Voted - For 3. Elect Director Richard S. Ellwood Management For Voted - For 4. Elect Director Thomas L. Keltner Management For Voted - For 5. Elect Director J. Landis Martin Management For Voted - For 6. Elect Director Robert A. Miller Management For Voted - For 7. Elect Director Kathleen M. Nelson Management For Voted - For 8. Elect Director Michael A. Stein Management For Voted - For 9. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted APOGEE ENTERPRISES, INC. CUSIP: 37598109 Ticker: APOG Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Jerome L. Davis Management For Voted - For 1.2. Elect Director Richard V. Reynolds Management For Voted - For 2. Ratify Auditors Management For Voted - For APPLIED MICRO CIRCUITS CORP. CUSIP: 03822W406 Ticker: AMCC Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director Cesar Cesaratto Management For Voted - For 1.2. Elect Director Donald Colvin Management For Voted - For 1.3. Elect Director Paramesh Gopi Management For Voted - For 1.4. Elect Director Paul R. Gray Management For Voted - For 1.5. Elect Director Fred Shlapak Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - For 1.7. Elect Director Julie H. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For APTARGROUP, INC. CUSIP: 38336103 Ticker: ATR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alain Chevassus Management For Voted - For 1.2. Elect Director Stephen J. Hagge Management For Voted - For 1.3. Elect Director Giovanna Kampouri Monnas Management For Voted - For 2. Ratify Auditors Management For Voted - For ARBITRON INC. CUSIP: 03875Q108 Ticker: ARB Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Shellye L. Archambeau Management For Voted - For 1.2. Elect Director David W. Devonshire Management For Voted - For 1.3. Elect Director John A. Dimling Management For Voted - For 1.4. Elect Director Philip Guarascio Management For Voted - For 1.5. Elect Director William T. Kerr Management For Voted - For 1.6. Elect Director Larry E. Kittelberger Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Richard A. Post Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ARCH CAPITAL GROUP LTD. CUSIP: G0450A105 Ticker: ACGL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Wolfe H. Bragin as Director Management For Voted - For 1.2. Elect John L. Bunce Jr. as Director Management For Voted - For 1.3. Elect Sean D. Carney as Director Management For Voted - Withheld 1.4. Elect William Beveridge as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.5. Elect Dennis R. Brand as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.6. Elect Knud Christensen as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.7. Elect Graham B.R. Collis as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.8. Elect William J. Cooney as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.9. Elect Stephen Fogarty as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.10. Elect Elizabeth Fullerton-Rome as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.11. Elect Rutger H.W. Funnekotter as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.12. Elect Marc Grandisson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.13. Elect Michael A. Greene as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.14. Elect John C.R. Hele as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.15. Elect David W. Hipkin as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.16. Elect W. Preston Hutchings as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.17. Elect Constantine Iordanou as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.18. Elect Wolbert H. Kamphuijs as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.19. Elect Michael H. Kier as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.20. Elect Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.21. Elect Adam Matteson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.22. Elect Michael Murphy as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.23. Elect Martin J. Nilsen as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.24. Elect Nicolas Papadopoulo as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.25. Elect Michael Quinn as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.26. Elect Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.27. Elect Paul S. Robotham as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.28. Elect Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.29. Elect Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.30. Elect Helmut Sohler as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.31. Elect Julian Stroud as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.32. Elect Angus Watson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 1.33. Elect James Weatherstone as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2. Amend Bye-laws Re: Treasury Shares Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For ARCSIGHT, INC. CUSIP: 39666102 Ticker: ARST Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Sandra Bergeron Management For Voted - For 1.2. Elect Director Craig Ramsey Management For Voted - For 1.3. Elect Director Ernest Von Simon Management For Voted - For 2. Ratify Auditors Management For Voted - For ARES CAPITAL CORP CUSIP: 04010L103 Ticker: ARCC Meeting Date: 3/26/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ARES CAPITAL CORPORATION CUSIP: 04010L103 Ticker: ARCC Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director Frank E. O'Bryan Management For Voted - For 1.2. Elect Director Antony P. Ressler Management For Voted - For 1.3. Elect Director Eric B. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Sale of Common Stock Below Net Asset Value Management For Voted - For ARIBA, INC. CUSIP: 04033V203 Ticker: ARBA Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Thomas F. Monahan Management For Voted - For 1.2. Elect Director Karl E. Newkirk Management For Voted - For 1.3. Elect Director Richard F. Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ARRIS GROUP, INC. CUSIP: 04269Q100 Ticker: ARRS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director James A. Chiddix Management For Voted - For 1.4. Elect Director John Anderson Craig Management For Voted - For 1.5. Elect Director Matthew B. Kearney Management For Voted - For 1.6. Elect Director William H. Lambert Management For Voted - For 1.7. Elect Director John R. Petty Management For Voted - For 1.8. Elect Director Robert J. Stanzione Management For Voted - For 1.9. Elect Director David A. Woodle Management For Voted - For 2. Ratify Auditors Management For Voted - For ARROW ELECTRONICS, INC. CUSIP: 42735100 Ticker: ARW Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Daniel W. Duval Management For Voted - For 1.2. Elect Director Gail E. Hamilton Management For Voted - For 1.3. Elect Director John N. Hanson Management For Voted - For 1.4. Elect Director Richard S. Hill Management For Voted - For 1.5. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.6. Elect Director Roger King Management For Voted - For 1.7. Elect Director Michael J. Long Management For Voted - For 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ARTHUR J. GALLAGHER & CO. CUSIP: 363576109 Ticker: AJG Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director William L. Bax Management For Voted - For 2. Elect Director Frank E. English, Jr. Management For Voted - For 3. Elect Director J. Patrick Gallagher, Jr. Management For Voted - For 4. Elect Director Ilene S. Gordon Management For Voted - For 5. Elect Director David S. Johnson Management For Voted - For 6. Elect Director James R. Wimmer Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Executive Incentive Bonus Plan Management For Voted - For ARVINMERITOR, INC. CUSIP: 43353101 Ticker: ARM Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Ivor J. Evans Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Charles G. McClure, Jr. Management For Voted - Withheld 1.3. Elect Director William R. Newlin Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For ASHLAND INC. CUSIP: 44209104 Ticker: ASH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Mark C. Rohr Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - For 1.3. Elect Director Michael J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For ASIAINFO HOLDINGS, INC. CUSIP: 04518A104 Ticker: ASIA Meeting Date: 4/29/10 Meeting Type: Special 1. Approve Issue Shares/Cash in Connection with Acquisition Management For Voted - For 2. Change Company Name Management For Voted - For 3. Adjourn Meeting Management For Voted - For ASPEN INSURANCE HOLDINGS, LTD. CUSIP: G05384105 Ticker: AHL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Reelect Ian Cormack as Director Management For Voted - For 1.2. Reelect Matthew Botein as Director Management For Voted - For 1.3. Reelect Richard Bucknall as Director Management For Voted - For 1.4. Elect Peter O'Flinn as Director Management For Voted - For 2. Ratify KPMG Audit plc, London, England as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ASSURED GUARANTY LTD. CUSIP: G0585R106 Ticker: AGO Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Neil Baron as Director Management For Voted - For 1.2. Elect G. Lawrence Buhl as Director Management For Voted - For 1.3. Elect Dominic J. Frederico as Director Management For Voted - For 2.1. Amend Articles Re: Companies Amendment Act 2006 Management For Voted - For 2.2. Amend Articles Re: Corporate Governance Amendments Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 4.1.1.Elect Howard Albert as Subsidiary Director Management For Voted - For 4.1.2.Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.3.Elect Russell Brewer as Director of Assured Guaranty Re Ltd Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4.1.4.Elect Gary Burnet as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.5.Elect Dominic J. Frederico as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.6.Elect Sean McCarthy as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.7.Elect James M. Michener as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.8.Elect Robert B. Mills as Director of Assured Guaranty Re Ltd Management For Voted - For 4.1.9.Elect Kevin Pearson as Director of Assured Guaranty Re Ltd Management For Voted - For 4.2. Ratify PricewaterhouseCoopers LLP as Auditors of Assured Guaranty Re Ltd. Management For Voted - For 4.3. Ratify PricewaterhouseCoopers LLP as Auditors of Asuured Guaranty Ireland Holdings Ltd. Management For Voted - For ATC TECHNOLOGY CORPORATION CUSIP: 00211W104 Ticker: ATAC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Robert L. Evans Management For Voted - For 1.2. Elect Director Curtland E. Fields Management For Voted - For 1.3. Elect Director Michael J. Hartnett Management For Voted - For 1.4. Elect Director Michael D. Jordan Management For Voted - For 1.5. Elect Director Todd R. Peters Management For Voted - For 1.6. Elect Director S. Lawrence Prendergast Management For Voted - For 1.7. Elect Director Edward Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - For ATHEROS COMMUNICATIONS, INC CUSIP: 04743P108 Ticker: ATHR Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Charles E. Harris Management For Voted - For 1.2. Elect Director Marshall L. Mohr Management For Voted - For 1.3. Elect Director Andrew S. Rappaport Management For Voted - For 2. Ratify Auditors Management For Voted - For ATLAS AIR WORLDWIDE HOLDINGS, INC. CUSIP: 49164205 Ticker: AAWW Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Robert F. Agnew Management For Voted - For 1.2. Elect Director Timothy J. Bernlohr Management For Voted - For 1.3. Elect Director Eugene I. Davis Management For Voted - Withheld 1.4. Elect Director William J. Flynn Management For Voted - For 1.5. Elect Director James S. Gilmore, III Management For Voted - For 1.6. Elect Director Carol B. Hallett Management For Voted - For 1.7. Elect Director Frederick McCorkle Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Omnibus Stock Plan Management For Voted - For ATLAS ENERGY, INC CUSIP: 49298102 Ticker: ATLS Meeting Date: 7/13/09 Meeting Type: Annual 1.1. Elect Director Mark C. Biderman Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Other Business Management For Voted - Against Meeting Date: 9/25/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - For ATLAS ENERGY, INC. CUSIP: 49298102 Ticker: ATLS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Carlton M. Arrendell Management For Voted - For 1.2. Elect Director Jonathan Z. Cohen Management For Voted - For 1.3. Elect Director Donald W. Delson Management For Voted - For ATMI, INC. CUSIP: 00207R101 Ticker: ATMI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert S. Hillas Management For Voted - For 1.2. Elect Director Cheryl L. Shavers Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ATWOOD OCEANICS, INC. CUSIP: 50095108 Ticker: ATW Meeting Date: 2/11/10 Meeting Type: Annual 1.1. Elect Director Deborah A. Beck Management For Voted - For 1.2. Elect Director Robert W. Burgess Management For Voted - For 1.3. Elect Director George S. Dotson Management For Voted - For 1.4. Elect Director Jack E. Golden Management For Voted - For 1.5. Elect Director Hans Helmerich Management For Voted - For 1.6. Elect Director James R. Montague Management For Voted - For 1.7. Elect Director Robert J. Saltiel Management For Voted - For 2. Ratify Auditors Management For Voted - For AUTODESK, INC. CUSIP: 52769106 Ticker: ADSK Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Carl Bass Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Crawford W. Beveridge Management For Voted - For 3. Elect Director J. Hallam Dawson Management For Voted - For 4. Elect Director Per-Kristian Halvorsen Management For Voted - For 5. Elect Director Sean M. Maloney Management For Voted - For 6. Elect Director Mary T. McDowell Management For Voted - For 7. Elect Director Charles J. Robel Management For Voted - For 8. Elect Director Steven M. West Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For AUTOLIV INC. CUSIP: 52800109 Ticker: ALV Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert W. Alspaugh Management For Voted - For 1.2. Elect Director Walter Kunerth Management For Voted - For 1.3. Elect Director Lars Nyberg Management For Voted - For 1.4. Elect Director Lars Westerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For AUTONATION, INC. CUSIP: 05329W102 Ticker: AN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Mike Jackson Management For Voted - For 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - For 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director David B. Edelson Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Michael Larson Management For Voted - For 1.8. Elect Director Michael E. Maroone Management For Voted - For 1.9. Elect Director Carlos A. Migoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - For AUXILIUM PHARMACEUTICALS, INC. CUSIP: 05334D107 Ticker: AUXL Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Al Altomari Management For Voted - For 1.3. Elect Director Armando Anido Management For Voted - For 1.4. Elect Director Edwin A. Bescherer, Jr. Management For Voted - For 1.5. Elect Director Philippe O. Chambon Management For Voted - For 1.6. Elect Director Oliver S. Fetzer Management For Voted - For 1.7. Elect Director Paul A. Friedman Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Renato Fuchs Management For Voted - For 1.9. Elect Director William T. McKee Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AVERY DENNISON CORPORATION CUSIP: 53611109 Ticker: AVY Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Rolf Borjesson Management For Voted - For 2. Elect Director Peter W. Mullin Management For Voted - For 3. Elect Director Patrick T. Siewert Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For AVISTA CORPORATION CUSIP: 05379B107 Ticker: AVA Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Erik J. Anderson Management For Voted - For 2. Elect Director Kristianne Blake Management For Voted - For 3. Elect Director Michael L. Noel Management For Voted - For 4. Elect Director Rebecca A. Klein Management For Voted - For 5. Elect Director Marc F. Racicot Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Declassify the Board of Directors Share Holder None Voted - For AVNET, INC. CUSIP: 53807103 Ticker: AVT Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Eleanor Baum Management For Voted - For 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - For 1.5. Elect Director Frank R. Noonan Management For Voted - For 1.6. Elect Director Ray M. Robinson Management For Voted - For 1.7. Elect Director William P. Sullivan Management For Voted - For 1.8. Elect Director Gary L. Tooker Management For Voted - For 1.9. Elect Director Roy Vallee Management For Voted - For 2. Ratify Auditors Management For Voted - For AVON PRODUCTS, INC. CUSIP: 54303102 Ticker: AVP Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director V. Ann Hailey Management For Voted - For 1.3. Elect Director Fred Hassan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Andrea Jung Management For Voted - For 1.5. Elect Director Maria Elena Lagomasino Management For Voted - For 1.6. Elect Director Ann S. Moore Management For Voted - For 1.7. Elect Director Paul S. Pressler Management For Voted - For 1.8. Elect Director Gary M. Rodkin Management For Voted - For 1.9. Elect Director Paula Stern Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For AXIS CAPITAL HOLDINGS LTD CUSIP: G0692U109 Ticker: AXS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Geoffrey Bell as Director Management For Voted - For 1.2. Elect Christopher V. Greetham as Director Management For Voted - Withheld 1.3. Elect Maurice A. Keane as Director Management For Voted - For 1.4. Elect Henry B. Smith as Director Management For Voted - Withheld 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting BALDOR ELECTRIC COMPANY CUSIP: 57741100 Ticker: BEZ Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Jean A. Mauldin Management For Voted - For 1.2. Elect Director R.L. Qualls Management For Voted - For 1.3. Elect Director Barry K. Rogstad Management For Voted - For 1.4. Elect Director Ronald E. Tucker Management For Voted - For 2. Ratify Auditors Management For Voted - For BALL CORPORATION CUSIP: 58498106 Ticker: BLL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John A. Hayes Management For Voted - For 1.2. Elect Director Hanno C. Fiedler Management For Voted - Withheld 1.3. Elect Director John F. Lehman Management For Voted - Withheld 1.4. Elect Director Georgia R. Nelson Management For Voted - Withheld 1.5. Elect Director Erik H. van der Kaay Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BALLY TECHNOLOGIES, INC CUSIP: 05874B107 Ticker: BYI Meeting Date: 12/02/09 Meeting Type: Annual 1.1. Elect Director David Robbins Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA CUSIP: P16994132 Ticker: BLX Meeting Date: 4/14/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Ratify Deloitte as Auditors Management For Voted - For 3.1. Elect Director to Represent Holders of Class A Shares Management For Voted - For 3.2. Elect Herminio Blanco to Represent Holders of Class E Shares Management For Voted - For 3.3. Elect William Dick Hayes to Represent Holders of Class E Shares Management For Voted - For 3.4. Elect Maria da Graca Franca to Represent Holders of Class E Shares Management For Voted - For 4. Transact Other Business (Non-Voting) Management None Non-Voting BANCORPSOUTH, INC. CUSIP: 59692103 Ticker: BXS Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Larry G. Kirk Management For Voted - For 1.2. Elect Director Guy W. Mitchell Management For Voted - For 1.3. Elect Director R. Madison Murphy Management For Voted - For 1.4. Elect Director Aubrey B. Patterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For BANK MUTUAL CORPORATION CUSIP: 63750103 Ticker: BKMU Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard A. Brown Management For Voted - For 1.2. Elect Director Mark C. Herr Management For Voted - For 1.3. Elect Director J. Gus Swoboda Management For Voted - For 2. Ratify Auditors Management For Voted - For BANK OF HAWAII CORPORATION CUSIP: 62540109 Ticker: BOH Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Mary G. F. Bitterman Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Mark A. Burak Management For Voted - For 1.4. Elect Director Michael J. Chun Management For Voted - For 1.5. Elect Director Clinton R. Churchill Management For Voted - For 1.6. Elect Director David A. Heenan Management For Voted - For 1.7. Elect Director Peter S. Ho Management For Voted - For 1.8. Elect Director Robert Huret Management For Voted - For 1.9. Elect Director Allan R. Landon Management For Voted - For 1.10. Elect Director Kent T. Lucien Management For Voted - For 1.11. Elect Director Martin A. Stein Management For Voted - For 1.12. Elect Director Donald M. Takaki Management For Voted - For 1.13. Elect Director Barbara J. Tanabe Management For Voted - For 1.14. Elect Director Robert W. Wo., Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For BARNES GROUP INC. CUSIP: 67806109 Ticker: B Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director John W. Alden Management For Voted - Withheld 1.2. Elect Director George T. Carpenter Management For Voted - Withheld 1.3. Elect Director William J. Morgan Management For Voted - For 1.4. Elect Director Hassell H. McClellan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For BE AEROSPACE, INC. CUSIP: 73302101 Ticker: BEAV Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - Withheld 1.2. Elect Director Richard G. Hamermesh Management For Voted - For 1.3. Elect Director Amin J. Khoury Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Implement MacBride Principles Share Holder Against Voted - Against 5. Other Business Management For Voted - Against BEACON ROOFING SUPPLY, INC. CUSIP: 73685109 Ticker: BECN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Robert R. Buck Management For Voted - For 1.2. Elect Director H. Arthur Bellows, Jr. Management For Voted - For 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director Peter M. Gotsch Management For Voted - For 1.5. Elect Director Andrew R. Logie Management For Voted - For 1.6. Elect Director Stuart A. Randle Management For Voted - For 1.7. Elect Director Wilson B. Sexton Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Robert R. Buck Management For Voted - For BEBE STORES, INC. CUSIP: 75571109 Ticker: BEBE Meeting Date: 11/03/09 Meeting Type: Annual 1.1. Elect Director Manny Mashouf Management For Voted - Withheld 1.2. Elect Director Barbara Bass Management For Voted - Withheld 1.3. Elect Director Cynthia Cohen Management For Voted - Withheld 1.4. Elect Director Corrado Federico Management For Voted - Withheld 1.5. Elect Director Caden Wang Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BECKMAN COULTER, INC. CUSIP: 75811109 Ticker: BEC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Robert G. Funari Management For Voted - For 1.2. Elect Director Charles A. Haggerty Management For Voted - For 1.3. Elect Director William N. Kelly, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For BELDEN INC. CUSIP: 77454106 Ticker: BDC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director David Aldrich Management For Voted - For 1.2. Elect Director Lorne D. Bain Management For Voted - For 1.3. Elect Director Lance C. Balk Management For Voted - For 1.4. Elect Director Judy L. Brown Management For Voted - For 1.5. Elect Director Bryan C. Cressey Management For Voted - For 1.6. Elect Director Glenn Kalnasy Management For Voted - For 1.7. Elect Director Mary S. McLeod Management For Voted - For 1.8. Elect Director John M. Monter Management For Voted - For 1.9. Elect Director Bernard G. Rethore Management For Voted - For 1.10. Elect Director John S. Stroup Management For Voted - For BELO CORP. CUSIP: 80555105 Ticker: BLC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Judith L. Craven, M.D. Management For Voted - For 1.2. Elect Director Dealey D. Herndon Management For Voted - For 1.3. Elect Director Wayne R. Sanders Management For Voted - For 1.4. Elect Director McHenry T. Tichenor, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BENCHMARK ELECTRONICS, INC. CUSIP: 08160H101 Ticker: BHE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Cary T. Fu Management For Voted - For 1.2. Elect Director Michael R. Dawson Management For Voted - For 1.3. Elect Director Peter G. Dorflinger Management For Voted - For 1.4. Elect Director Douglas G. Duncan Management For Voted - For 1.5. Elect Director Laura W. Lang Management For Voted - For 1.6. Elect Director Bernee D.L. Strom Management For Voted - For 1.7. Elect Director Clay C. Williams Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Ratify Auditors Management For Voted - For BERRY PETROLEUM COMPANY CUSIP: 85789105 Ticker: BRY Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director J. Bryant Management For Voted - For 1.2. Elect Director R. Busch III Management For Voted - For 1.3. Elect Director W. Bush Management For Voted - For 1.4. Elect Director S. Cropper Management For Voted - For 1.5. Elect Director J. Gaul Management For Voted - For 1.6. Elect Director R. Heinemann Management For Voted - For 1.7. Elect Director T. Jamieson Management For Voted - For 1.8. Elect Director J. Keller Management For Voted - For 1.9. Elect Director M. Young Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BGC PARTNERS, INC. CUSIP: 05541T101 Ticker: BGCP Meeting Date: 12/14/09 Meeting Type: Annual 1.1. Elect Director Howard W. Lutnick Management For Voted - Withheld 1.2. Elect Director John H. Dalton Management For Voted - Withheld 1.3. Elect Director Stephen T. Curwood Management For Voted - For 1.4. Elect Director Barry R. Sloane Management For Voted - Withheld 1.5. Elect Director Albert M. Weis Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against BIG LOTS, INC. CUSIP: 89302103 Ticker: BIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeffrey P. Berger Management For Voted - For 1.2. Elect Director Steven S. Fishman Management For Voted - For 1.3. Elect Director Peter J. Hayes Management For Voted - For 1.4. Elect Director David T. Kollat Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Brenda J. Lauderback Management For Voted - For 1.6. Elect Director Philip E. Mallott Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - For 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 5. Require Advance Notice for Shareholder Director Nominations Management For Voted - Against 6. Ratify Auditors Management For Voted - For BILL BARRETT CORPORATION CUSIP: 06846N104 Ticker: BBG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director William F. Owens Management For Voted - For 1.2. Elect Director Randy A. Foutch Management For Voted - For 1.3. Elect Director Joseph N. Jaggers Management For Voted - For 1.4. Elect Director Edmund P. Segner, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For BIO-REFERENCE LABORATORIES, INC. CUSIP: 09057G602 Ticker: BRLI Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Joseph Benincasa Management For Voted - For 1.2. Elect Director Gary Lederman Management For Voted - For 1.3. Elect Director John Roglieri Management For Voted - For 2. Other Business Management For Voted - Against BIOMED REALTY TRUST, INC. CUSIP: 09063H107 Ticker: BMR Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Alan D. Gold Management For Voted - For 1.2. Elect Director Barbara R. Cambon Management For Voted - For 1.3. Elect Director Edward A. Dennis Management For Voted - For 1.4. Elect Director Richard I. Gilchrist Management For Voted - For 1.5. Elect Director Gary A. Kreitzer Management For Voted - Withheld 1.6. Elect Director Theodore D. Roth Management For Voted - For 1.7. Elect Director M. Faye Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BIOVAIL CORPORATION CUSIP: 09067J109 Ticker: BVF Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Douglas J.P. Squires as Director Management For Voted - For 1.2. Elect J. Spencer Lanthier as Director Management For Voted - For 1.3. Elect Serge Gouin as Director Management For Voted - For 1.4. Elect David H. Laidley as Director Management For Voted - For 1.5. Elect Mark Parrish as Director Management For Voted - For 1.6. Elect Laurence E. Paul as Director Management For Voted - For 1.7. Elect Robert N. Power as Director Management For Voted - For 1.8. Elect Frank Potter as Director Management For Voted - For 1.9. Elect Lloyd M. Segal as Director Management For Voted - For 1.10. Elect Louis R. Tull as Director Management For Voted - For 1.11. Elect Michael R. Van Every as Director Management For Voted - For 1.12. Elect William M. Wells as Director Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For BJ WHOLESALE CLUB, INC CUSIP: 05548J106 Ticker: BJ Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Leonard A. Schlesinger Management For Voted - For 2. Elect Director Thomas J. Shields Management For Voted - For 3. Elect Director Herbert J Zarkin Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against BJ'S RESTAURANTS, INC. CUSIP: 09180C106 Ticker: BJRI Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Gerald W. Deitchle Management For Voted - For 1.2. Elect Director James ('Jim') A. Dal Pozzo Management For Voted - For 1.3. Elect Director J. Roger King Management For Voted - For 1.4. Elect Director Larry D. Bouts Management For Voted - For 1.5. Elect Director John ('Jack') F. Grundhofer Management For Voted - For 1.6. Elect Director Peter ('Pete') A. Bassi Management For Voted - For 1.7. Elect Director William ('Bill') L. Hyde, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For BLACK BOX CORP. CUSIP: 91826107 Ticker: BBOX Meeting Date: 8/11/09 Meeting Type: Annual 1.1. Elect Director William F. Andrews Management For Voted - For 1.2. Elect Director R. Terry Blakemore Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Richard L. Crouch Management For Voted - For 1.4. Elect Director Thomas W. Golonski Management For Voted - For 1.5. Elect Director Thomas G. Greig Management For Voted - For 1.6. Elect Director Edward A. Nicholson Management For Voted - For 2. Ratify Auditors Management For Voted - For BLACK HILLS CORPORATION CUSIP: 92113109 Ticker: BKH Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Jack W. Eugster Management For Voted - For 1.2. Elect Director Gary L. Pechota Management For Voted - For 1.3. Elect Director Thomas J. Zeller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BLACKBAUD, INC. CUSIP: 09227Q100 Ticker: BLKB Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Marc E. Chardon Management For Voted - For 1.2. Elect Director John P. McConnell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BLACKROCK KELSO CAPITAL CORPORATION CUSIP: 92533108 Ticker: BKCC Meeting Date: 2/08/10 Meeting Type: Special 1. Approve Sale of Common Shares Below Net Asset Value Management For Voted - For BLACKROCK KELSO CAPITAL CORPORATION CUSIP: 92533108 Ticker: BKCC Meeting Date: 6/07/10 Meeting Type: Annual 1.1. Elect Director James R. Maher Management For Voted - For 1.2. Elect Director Maureen K. Usifer Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For BLACKROCK, INC. CUSIP: 09247X101 Ticker: BLK Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Abdlatif Yousef Al-Hamad Management For Voted - For 1.2. Elect Director Mathis Cabiallavetta Management For Voted - For 1.3. Elect Director Dennis D. Dammerman Management For Voted - For 1.4. Elect Director Robert E. Diamond, Jr. Management For Voted - For 1.5. Elect Director David H. Komansky Management For Voted - For 1.6. Elect Director James E. Rohr Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For BLUE COAT SYSTEMS, INC. CUSIP: 09534T508 Ticker: BCSI Meeting Date: 10/30/09 Meeting Type: Annual 1.1. Elect Director Brian M. NeSmith Management For Voted - For 1.2. Elect Director David W. Hanna Management For Voted - For 1.3. Elect Director James A. Barth Management For Voted - For 1.4. Elect Director Keith Geeslin Management For Voted - For 1.5. Elect Director Timothy A. Howes Management For Voted - For 1.6. Elect Director James R. Tolonen Management For Voted - For 1.7. Elect Director Carol G. Mills Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For BMC SOFTWARE, INC. CUSIP: 55921100 Ticker: BMC Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director B. Garland Cupp Management For Voted - For 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director Gary L. Bloom Management For Voted - Withheld 1.5. Elect Director Meldon K. Gafner Management For Voted - Withheld 1.6. Elect Director P. Thomas Jenkins Management For Voted - Withheld 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Kathleen A. O'Neil Management For Voted - For 1.9. Elect Director Tom C. Tinsley Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For BORGWARNER INC. CUSIP: 99724106 Ticker: BWA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jere A. Drummond Management For Voted - For 1.2. Elect Director Timothy M. Manganello Management For Voted - For 1.3. Elect Director John R. Mckernan, Jr. Management For Voted - For 1.4. Elect Director Ernest J. Novak, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For BOSTON PRIVATE FINANCIAL HOLDINGS, INC. CUSIP: 101119105 Ticker: BPFH Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Eugene S. Colangelo Management For Voted - For 1.2. Elect Director Allen L. Sinai Management For Voted - For 1.3. Elect Director Stephen M. Waters Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against BOSTON PROPERTIES, INC. CUSIP: 101121101 Ticker: BXP Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Mortimer B. Zuckerman Management For Voted - For 1.2. Elect Director Carol B. Einiger Management For Voted - For 1.3. Elect Director Jacob A. Frenkel Management For Voted - For 2. Declassify the Board of Directors and Eliminate Plurality Voting Standard For Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare a Sustainability Report Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For BRE PROPERTIES, INC. CUSIP: 5.564E+109 Ticker: BRE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Irving F. Lyons, III Management For Voted - For 1.2. Elect Director Paula F. Downey Management For Voted - For 1.3. Elect Director Edward F. Lange, Jr. Management For Voted - For 1.4. Elect Director Christopher J. McGurk Management For Voted - For 1.5. Elect Director Matthew T. Medeiros Management For Voted - For 1.6. Elect Director Constance B. Moore Management For Voted - For 1.7. Elect Director Jeanne R. Myerson Management For Voted - For 1.8. Elect Director Jeffrey T. Pero Management For Voted - For 1.9. Elect Director Thomas E. Robinson Management For Voted - For 1.10. Elect Director Dennis E. Singleton Management For Voted - For 1.11. Elect Director Thomas P. Sullivan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For BRIDGEPOINT EDUCATION, INC. CUSIP: 10807M105 Ticker: BPI Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Ryan Craig Management For Voted - For 1.2. Elect Director Robert Hartman Management For Voted - For 2. Ratify Auditors Management For Voted - For BRIGGS & STRATTON CORP. CUSIP: 109043109 Ticker: BGG Meeting Date: 10/21/09 Meeting Type: Annual 1.1. Elect Director Robert J. O'Toole Management For Voted - Withheld 1.2. Elect Director John S. Shiely Management For Voted - Withheld 1.3. Elect Director Charles I. Story Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend Omnibus Stock Plan Management For Voted - For BRIGHAM EXPLORATION COMPANY CUSIP: 109178103 Ticker: BEXP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Ben M. Brigham Management For Voted - For 1.2. Elect Director David T. Brigham Management For Voted - For 1.3. Elect Director Harold D. Carter Management For Voted - For 1.4. Elect Director Stephen C. Hurley Management For Voted - For 1.5. Elect Director Stephen P. Reynolds Management For Voted - For 1.6. Elect Director Hobart A. Smith Management For Voted - For 1.7. Elect Director Scott W. Tinker Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For BRIGHTPOINT, INC. CUSIP: 109473405 Ticker: CELL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Eliza Hermann Management For Voted - Withheld 1.2. Elect Director Robert J. Laikin Management For Voted - For 1.3. Elect Director Cynthia L. Lucchese Management For Voted - For 2. Ratify Auditors Management For Voted - For BRINK'S HOME SECURITY HOLDINGS, INC. CUSIP: 109699108 Ticker: CFL Meeting Date: 5/12/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For BRINKER INTERNATIONAL, INC. CUSIP: 109641100 Ticker: EAT Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Douglas H. Brooks Management For Voted - For 1.2. Elect Director Harriet Edelman Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director John W. Mims Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director Rosendo G. Parra Management For Voted - For 1.8. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For BROADRIDGE FINANCIAL SOLUTIONS, INC. CUSIP: 11133T103 Ticker: BR Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Leslie A. Brun Management For Voted - For 2. Elect Director Richard J. Daly Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Robert N. Duelks Management For Voted - For 4. Elect Director Richard J. Haviland Management For Voted - For 5. Elect Director Alexandra Lebenthal Management For Voted - For 6. Elect Director Stuart R. Levine Management For Voted - For 7. Elect Director Thomas J. Perna Management For Voted - For 8. Elect Director Alan J. Weber Management For Voted - For 9. Elect Director Arthur F. Weinbach Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For BROCADE COMMUNICATIONS SYSTEMS, INC. CUSIP: 111621306 Ticker: BRCD Meeting Date: 4/12/10 Meeting Type: Annual 1. Elect Director Renato DiPentima Management For Voted - For 2. Elect Director Alan Earhart Management For Voted - For 3. Elect Director Sanjay Vaswani Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Amend Supermajority Vote Requirement Management For Voted - For BROOKDALE SENIOR LIVING INC. CUSIP: 112463104 Ticker: BKD Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Jackie M. Clegg Management For Voted - For 1.2. Elect Director Tobia Ippolito Management For Voted - For 1.3. Elect Director James R. Seward Management For Voted - For 2. Ratify Auditors Management For Voted - For BROWN SHOE COMPANY, INC. CUSIP: 115736100 Ticker: BWS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Carla Hendra Management For Voted - For 1.2. Elect Director Ward M. Klein Management For Voted - For 1.3. Elect Director W. Patrick McGinnis Management For Voted - For 1.4. Elect Director Diane M. Sullivan Management For Voted - For 1.5. Elect Director Hal J. Upbin Management For Voted - For 2. Ratify Auditors Management For Voted - For BRUKER CORPORATION CUSIP: 116794108 Ticker: BRKR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Wolf-Dieter Emmerich Management For Voted - For 1.2. Elect Director Brenda J. Furlong Management For Voted - For 1.3. Elect Director Frank H. Laukien Management For Voted - Withheld 1.4. Elect Director Richard A. Packer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted BUCYRUS INTERNATIONAL, INC. CUSIP: 118759109 Ticker: BUCY Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Deepak K. Kapur Management For Voted - For 1.2. Elect Director Theodore C. Rogers Management For Voted - Withheld 1.3. Elect Director Robert C. Scharp Management For Voted - For 2. Ratify Auditors Management For Voted - For BUILD-A-BEAR WORKSHOP, INC. CUSIP: 120076104 Ticker: BBW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director James M. Gould Management For Voted - Withheld 1.2. Elect Director Mary Lou Fiala Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against C.H. ROBINSON WORLDWIDE, INC. CUSIP: 12541W209 Ticker: CHRW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Steven L. Polacek Management For Voted - For 2. Elect Director ReBecca Koenig Roloff Management For Voted - For 3. Elect Director Michael W. Wickham Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CABELA'S INCORPORATED CUSIP: 126804301 Ticker: CAB Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Theodore M. Armstrong Management For Voted - For 2. Elect Director Richard N. Cabela Management For Voted - For 3. Elect Director James W. Cabela Management For Voted - For 4. Elect Director John H. Edmondson Management For Voted - For 5. Elect Director John Gottschalk Management For Voted - For 6. Elect Director Dennis Highby Management For Voted - For 7. Elect Director Reuben Mark Management For Voted - For 8. Elect Director Michael R. McCarthy Management For Voted - For 9. Elect Director Thomas L. Millner Management For Voted - For 10. Ratify Auditors Management For Voted - For CABLEVISION SYSTEMS CORPORATION CUSIP: 12686C109 Ticker: CVC Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Zachary W. Carter Management For Voted - For 1.2. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.3. Elect Director John R. Ryan Management For Voted - Withheld 1.4. Elect Director Vincent Tese Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Leonard Tow Management For Voted - For 2. Ratify Auditors Management For Voted - For CABOT CORP. CUSIP: 127055101 Ticker: CBT Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director John S. Clarkeson Management For Voted - For 1.2. Elect Director Roderick C.G. MacLeod Management For Voted - For 1.3. Elect Director Ronaldo H. Schmitz Management For Voted - For 2. Ratify Auditors Management For Voted - For CABOT OIL & GAS CORPORATION CUSIP: 127097103 Ticker: COG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David M. Carmichael Management For Voted - For 1.2. Elect Director Robert L. Keiser Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For CACI INTERNATIONAL, INC. CUSIP: 127190304 Ticker: CACI Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Dan R. Bannister Management For Voted - For 1.2. Elect Director Paul M. Cofoni Management For Voted - For 1.3. Elect Director Gordon R. England Management For Voted - For 1.4. Elect Director James S. Gilmore III Management For Voted - For 1.5. Elect Director Gregory G. Johnson Management For Voted - For 1.6. Elect Director Richard L. Leatherwood Management For Voted - For 1.7. Elect Director J. Phillip London Management For Voted - For 1.8. Elect Director James L. Pavitt Management For Voted - For 1.9. Elect Director Warren R. Phillips Management For Voted - For 1.10. Elect Director Charles P. Revoile Management For Voted - For 1.11. Elect Director William S. Wallace Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against CADENCE DESIGN SYSTEMS, INC. CUSIP: 127387108 Ticker: CDNS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Donald L. Lucas Management For Voted - For 2. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 3. Elect Director George M. Scalise Management For Voted - For 4. Elect Director John B. Shoven Management For Voted - For 5. Elect Director Roger S. Siboni Management For Voted - For 6. Elect Director John A.C. Swainson Management For Voted - For 7. Elect Director Lip-Bu Tan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Ratify Auditors Management For Voted - For CAL-MAINE FOODS, INC. CUSIP: 128030202 Ticker: CALM Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Fred R. Adams, Jr. Management For Voted - Withheld 1.2. Elect Director Richard K. Looper Management For Voted - For 1.3. Elect Director Adolphus B. Baker Management For Voted - Withheld 1.4. Elect Director James E. Poole Management For Voted - For 1.5. Elect Director Steve W. Sanders Management For Voted - For 1.6. Elect Director Letitia C. Hughes Management For Voted - For 1.7. Elect Director Timothy A. Dawson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Share Holder Against Voted - For CALAMOS ASSET MANAGEMENT, INC. CUSIP: 12811R104 Ticker: CLMS Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director G. Bradford Bulkley Management For Voted - For 1.2. Elect Director Mitchell S. Feiger Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 1.4. Elect Director Arthur L. Knight Management For Voted - For 2. Ratify Auditors Management For Voted - For CALIFORNIA WATER SERVICE GROUP CUSIP: 130788102 Ticker: CWT Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Douglas M. Brown Management For Voted - For 1.2. Elect Director Robert W. Foy Management For Voted - For 1.3. Elect Director Edwin A. Guiles Management For Voted - For 1.4. Elect Director Edward D. Harris, Jr. Management For Voted - For 1.5. Elect Director Bonnie G. Hill Management For Voted - For 1.6. Elect Director Richard P. Magnuson Management For Voted - For 1.7. Elect Director Linda R. Meier Management For Voted - For 1.8. Elect Director Peter C. Nelson Management For Voted - For 1.9. Elect Director George A. Vera Management For Voted - For 2. Ratify Auditors Management For Voted - For CALLAWAY GOLF CO. CUSIP: 131193104 Ticker: ELY Meeting Date: 9/10/09 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CALLAWAY GOLF COMPANY CUSIP: 131193104 Ticker: ELY Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George Fellows Management For Voted - For 1.2. Elect Director Samuel H. Armacost Management For Voted - Withheld 1.3. Elect Director Ronald S. Beard Management For Voted - Withheld 1.4. Elect Director John C. Cushman, III Management For Voted - Withheld 1.5. Elect Director Yotaro Kobayashi Management For Voted - For 1.6. Elect Director John F. Lundgren Management For Voted - For 1.7. Elect Director Adebayo O. Ogunlesi Management For Voted - For 1.8. Elect Director Richard L. Rosenfield Management For Voted - Withheld 1.9. Elect Director Anthony S. Thornley Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMDEN PROPERTY TRUST CUSIP: 133131102 Ticker: CPT Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard J. Campo Management For Voted - For 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director Scott S. Ingraham Management For Voted - For 1.4. Elect Director Lewis A. Levey Management For Voted - For 1.5. Elect Director William B. Mcguire, Jr. Management For Voted - For 1.6. Elect Director William F. Paulsen Management For Voted - For 1.7. Elect Director D. Keith Oden Management For Voted - For 1.8. Elect Director F. Gardner Parker Management For Voted - For 1.9. Elect Director Steven A. Webster Management For Voted - For 1.10. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For CAMERON INTERNATIONAL CORPORATION CUSIP: 13342B105 Ticker: CAM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael E. Patrick Management For Voted - For 1.2. Elect Director Jon Erik Reinhardsen Management For Voted - For 1.3. Elect Director Bruce W. Wilkinson Management For Voted - For 2. Ratify Auditors Management For Voted - For CAPELLA EDUCATION COMPANY CUSIP: 139594105 Ticker: CPLA Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director J. Kevin Gilligan Management For Voted - For 1.2. Elect Director Mark N. Greene Management For Voted - For 1.3. Elect Director Jody G. Miller Management For Voted - For 1.4. Elect Director Stephen G. Shank Management For Voted - For 1.5. Elect Director Andrew M. Slavitt Management For Voted - For 1.6. Elect Director David W. Smith Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Jeffrey W. Taylor Management For Voted - For 1.8. Elect Director Sandra E. Taylor Management For Voted - For 1.9. Elect Director Darrell R. Tukua Management For Voted - For 2. Ratify Auditors Management For Voted - For CAPITAL SENIOR LIVING CORPORATION CUSIP: 140475104 Ticker: CSU Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director James A. Moore Management For Voted - For 1.2. Elect Director Philip A. Brooks Management For Voted - For 1.3. Elect Director Ronald A. Malone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Other Business Management For Voted - Against CAPSTEAD MORTGAGE CORPORATION CUSIP: 14067E506 Ticker: CMO Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jack Biegler Management For Voted - Withheld 1.2. Elect Director Andrew F. Jacobs Management For Voted - For 1.3. Elect Director Gary Keiser Management For Voted - Withheld 1.4. Elect Director Paul M. Low Management For Voted - For 1.5. Elect Director Christopher W. Mahowald Management For Voted - For 1.6. Elect Director Michael G. O'Neil Management For Voted - For 1.7. Elect Director Mark S. Whiting Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CARDINAL FINANCIAL CORPORATION CUSIP: 14149F109 Ticker: CFNL Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director B.G. Beck Management For Voted - For 1.2. Elect Director Michael A. Garcia Management For Voted - For 1.3. Elect Director J. Hamilton Lambert Management For Voted - For 1.4. Elect Director Alice M. Starr Management For Voted - For 2. Ratify Auditors Management For Voted - For CAREER EDUCATION CORPORATION CUSIP: 141665109 Ticker: CECO Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Dennis H. Chookaszian Management For Voted - For 2. Elect Director David W. Devonshire Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director Gregory L. Jackson Management For Voted - For 5. Elect Director Thomas B. Lally Management For Voted - For 6. Elect Director Steven H. Lesnik Management For Voted - For 7. Elect Director Gary E. McCullough Management For Voted - For 8. Elect Director Edward A. Snyder Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director Leslie T. Thornton Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For CARLISLE COMPANIES INCORPORATED CUSIP: 142339100 Ticker: CSL Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Robin J. Adams Management For Voted - For 2. Elect Director Robin S. Callahan Management For Voted - For 3. Elect Director David A. Roberts Management For Voted - For 4. Ratify Auditors Management For Voted - For CARMAX, INC. CUSIP: 143130102 Ticker: KMX Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Ronald E. Blaylock Management For Voted - For 1.2. Elect Director Keith D. Browning Management For Voted - For 1.3. Elect Director Thomas G. Stemberg Management For Voted - For 2. Ratify Auditors Management For Voted - For CARRIZO OIL & GAS, INC. CUSIP: 144577103 Ticker: CRZO Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director S.P. Johnson, IV Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - For 1.3. Elect Director Thomas L. Carter, Jr. Management For Voted - For 1.4. Elect Director F. Gardner Parker Management For Voted - Withheld 1.5. Elect Director Roger A. Ramsey Management For Voted - Withheld 1.6. Elect Director Frank A. Wojtek Management For Voted - For 2. Ratify Auditors Management For Voted - For CARTER'S, INC. CUSIP: 146229109 Ticker: CRI Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Vanessa J. Castagna Management For Voted - Withheld 1.2. Elect Director William J. Montgoris Management For Voted - Withheld 1.3. Elect Director David Pulver Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. CUSIP: 147528103 Ticker: CASY Meeting Date: 9/18/09 Meeting Type: Annual 1.1. Elect Director Ronald M. Lamb Management For Voted - For 1.2. Elect Director Robert J. Myers Management For Voted - For 1.3. Elect Director Diane C. Bridgewater Management For Voted - For 1.4. Elect Director Johnny Danos Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director H. Lynn Horak Management For Voted - For 1.6. Elect Director Kenneth H. Haynie Management For Voted - For 1.7. Elect Director William C. Kimball Management For Voted - For 1.8. Elect Director Jeffrey M. Lamberti Management For Voted - For 1.9. Elect Director Richard A. Wilkey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For CATALYST HEALTH SOLUTIONS, INC. CUSIP: 14888B103 Ticker: CHSI Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director William E. Brock Management For Voted - Withheld 1.2. Elect Director Edward S. Civera Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CB RICHARD ELLIS GROUP, INC. CUSIP: 12497T101 Ticker: CBG Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Curtis F. Feeny Management For Voted - For 1.3. Elect Director Bradford M. Freeman Management For Voted - For 1.4. Elect Director Michael Kantor Management For Voted - For 1.5. Elect Director Frederic V. Malek Management For Voted - For 1.6. Elect Director Jane J. Su Management For Voted - For 1.7. Elect Director Laura D. Tyson Management For Voted - For 1.8. Elect Director Brett White Management For Voted - For 1.9. Elect Director Gary L. Wilson Management For Voted - For 1.10. Elect Director Ray Wirta Management For Voted - For 2. Ratify Auditors Management For Voted - For CBL & ASSOCIATES PROPERTIES, INC. CUSIP: 124830100 Ticker: CBL Meeting Date: 10/07/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Lebovitz Management For Voted - Withheld 1.2. Elect Director Kathleen M. Nelson Management For Voted - For 1.3. Elect Director Winston W. Walker Management For Voted - For 1.4. Elect Director Thomas J. DeRosa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder None Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CELANESE CORPORATION CUSIP: 150870103 Ticker: CE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director David N. Weidman Management For Voted - For 2. Elect Director Mark C. Rohr Management For Voted - For 3. Elect Director Farah M. Walters Management For Voted - For 4. Ratify Auditors Management For Voted - For CELESTICA INC. CUSIP: 15101Q108 Ticker: CLS Meeting Date: 4/22/10 Meeting Type: Annual Meeting for Subordinate Voting and Multiple Voting Shareholders Management None Non-Voting 1.1. Elect Director Robert L. Crandall Management For Voted - For 1.2. Elect Director William A. Etherington Management For Voted - For 1.3. Elect Director Laurette Koellner Management For Voted - For 1.4. Elect Director Craig H. Muhlhauser Management For Voted - For 1.5. Elect Director Eamon J. Ryan Management For Voted - For 1.6. Elect Director Gerald W. Schwartz Management For Voted - For 1.7. Elect Director Don Tapscott Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For CELGENE CORPORATION CUSIP: 151020104 Ticker: CELG Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Sol J. Barer Management For Voted - For 1.2. Elect Director Robert J. Hugin Management For Voted - For 1.3. Elect Director Michael D. Casey Management For Voted - For 1.4. Elect Director Carrie S. Cox Management For Voted - For 1.5. Elect Director Rodman L. Drake Management For Voted - For 1.6. Elect Director Gilla Kaplan Management For Voted - For 1.7. Elect Director James J. Loughlin Management For Voted - For 1.8. Elect Director Ernest Mario Management For Voted - For 1.9. Elect Director Walter L. Robb Management For Voted - For 2. Ratify Auditors Management For Voted - For CENTERPOINT ENERGY, INC. CUSIP: 15189T107 Ticker: CNP Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Donald R. Campbell Management For Voted - For 2. Elect Director Milton Carroll Management For Voted - For 3. Elect Director Derrill Cody Management For Voted - For 4. Elect Director Michael P. Johnson Management For Voted - For 5. Elect Director David M. McClanahan Management For Voted - For 6. Elect Director Robert T. O Connell Management For Voted - For 7. Elect Director Susan O. Rheney Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director R.A. Walker Management For Voted - For 9. Elect Director Peter S. Wareing Management For Voted - For 10. Ratify Auditors Management For Voted - For CENTEX CORP. CUSIP: 152312104 Ticker: CTX Meeting Date: 8/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For CENTRAL EUROPEAN DISTRIBUTION CORPORATION CUSIP: 153435102 Ticker: CEDC Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director William V. Carey Management For Voted - For 1.2. Elect Director David Bailey Management For Voted - For 1.3. Elect Director N. Scott Fine Management For Voted - For 1.4. Elect Director Marek Forysiak Management For Voted - For 1.5. Elect Director Robert P. Koch Management For Voted - For 1.6. Elect Director William Shanahan Management For Voted - For 1.7. Elect Director Markus Sieger Management For Voted - For 1.8. Elect Director Sergey Kupriyanov Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For CENTRAL EUROPEAN MEDIA ENTERPRISES LTD CUSIP: G20045202 Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Ronald S. Lauder as Director Management For Voted - Withheld 1.2. Elect Herbert A. Granath as Director Management For Voted - For 1.3. Elect Paul Cappuccio as Director Management For Voted - Withheld 1.4. Elect Michael Del Nin as Director Management For Voted - Withheld 1.5. Elect Charles R. Frank, Jr. as Director Management For Voted - Withheld 1.6. Elect Igor Kolomoisky as Director Management For Voted - Withheld 1.7. Elect Alfred W. Langer as Director Management For Voted - For 1.8. Elect Fred Langhammer as Director Management For Voted - For 1.9. Elect Bruce Maggin as Director Management For Voted - For 1.10. Elect Parm Sandhu as Director Management For Voted - For 1.11. Elect Adrian Sarbu as Director Management For Voted - Withheld 1.12. Elect Caryn Seidman Becker as Director Management For Voted - For 1.13. Elect Duco Sickinghe as Director Management For Voted - For 1.14. Elect Eric Zinterhofer as Director Management For Voted - Withheld 2. Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CENTRAL GARDEN & PET CO. CUSIP: 153527205 Ticker: CENTA Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director William E. Brown Management For Voted - Withheld 1.2. Elect Director Brooks M. Pennington III Management For Voted - Withheld 1.3. Elect Director John B. Balousek Management For Voted - For 1.4. Elect Director David N. Chichester Management For Voted - For 1.5. Elect Director Alfred A. Piergallini Management For Voted - For 2. Ratify Auditors Management For Voted - For CENTRAL PACIFIC FINANCIAL CORP. CUSIP: 154760102 Ticker: CPF Meeting Date: 10/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Christine H. H. Camp Management For Voted - For 1.2. Elect Director Dennis I. Hirota Management For Voted - For 1.3. Elect Director Ronald K. Migita Management For Voted - For 1.4. Elect Director Maurice H. Yamasato Management For Voted - For 1.5. Elect Director John C. Dean Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Approve Reverse Stock Split Management For Voted - For CENTURY ALUMINUM COMPANY CUSIP: 156431108 Ticker: CENX Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director John P. O'Brien Management For Voted - Withheld 1.2. Elect Director Peter C. Jones Management For Voted - Withheld 1.3. Elect Director Ivan Glasenberg Management For Voted - For 1.4. Elect Director Andrew Michelmore Management For Voted - For 1.5. Elect Director John C. Fontaine Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CENTURYTEL, INC. CUSIP: 156700106 Ticker: CTL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Hanks Management For Voted - For 1.2. Elect Director C. G. Melville, Jr. Management For Voted - For 1.3. Elect Director William A. Owens Management For Voted - For 1.4. Elect Director Glen F. Post, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression Share Holder Against Voted - For 6. Limit Executive Compensation Share Holder Against Voted - Against 7. Stock Retention/Holding Period Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For CENVEO, INC. CUSIP: 15670S105 Ticker: CVO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Robert G. Burton, Sr. Management For Voted - For 1.2. Elect Director Gerald S. Armstrong Management For Voted - For 1.3. Elect Director Leonard C. Green Management For Voted - For 1.4. Elect Director Dr. Mark J. Griffin Management For Voted - For 1.5. Elect Director Robert B. Obernier Management For Voted - For 2. Ratify Auditors Management For Voted - For CEPHALON, INC. CUSIP: 156708109 Ticker: CEPH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - For 1.2. Elect Director William P. Egan Management For Voted - For 1.3. Elect Director Martyn D. Greenacre Management For Voted - For 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Kevin E. Moley Management For Voted - For 1.6. Elect Director Charles A. Sanders, M.D. Management For Voted - For 1.7. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.8. Elect Director Dennis L. Winger Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CERNER CORPORATION CUSIP: 156782104 Ticker: CERN Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Gerald E Bisbee Jr. Management For Voted - For 1.2. Elect Director Linda M. Dillman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For CH ENERGY GROUP, INC. CUSIP: 12541M102 Ticker: CHG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Steven V. Lant Management For Voted - For 1.2. Elect Director Edward T. Tokar Management For Voted - For 1.3. Elect Director Jeffrey D. Tranen Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CUSIP: 159864107 Ticker: CRL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James C. Foster Management For Voted - For 1.2. Elect Director Nancy T. Chang Management For Voted - For 1.3. Elect Director Stephen D. Chubb Management For Voted - For 1.4. Elect Director Deborah T. Kochevar Management For Voted - For 1.5. Elect Director George E. Massaro Management For Voted - For 1.6. Elect Director George M. Milne, Jr. Management For Voted - For 1.7. Elect Director C. Richard Reese Management For Voted - For 1.8. Elect Director Douglas E. Rogers Management For Voted - For 1.9. Elect Director Samuel O. Thier Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For CHECKPOINT SYSTEMS, INC. CUSIP: 162825103 Ticker: CKP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director William S. Antle, III Management For Voted - For 1.2. Elect Director R. Keith Elliott Management For Voted - For 1.3. Elect Director Robert N. Wildrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHEMED CORPORATION CUSIP: 16359R103 Ticker: CHE Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Kevin J. McNamara Management For Voted - For 1.2. Elect Director Joel F. Gemunder Management For Voted - For 1.3. Elect Director Patrick P. Grace Management For Voted - For 1.4. Elect Director Thomas C. Hutton Management For Voted - For 1.5. Elect Director Walter L. Krebs Management For Voted - For 1.6. Elect Director Andrea R. Lindell Management For Voted - For 1.7. Elect Director Thomas P. Rice Management For Voted - For 1.8. Elect Director Donald E. Saunders Management For Voted - For 1.9. Elect Director George J. Walsh, III Management For Voted - For 1.10. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHEMICAL FINANCIAL CORP. CUSIP: 163731102 Ticker: CHFC Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Gary E. Anderson Management For Voted - For 1.2. Elect Director J. Daniel Bernson Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Nancy Bowman Management For Voted - For 1.4. Elect Director James A. Currie Management For Voted - For 1.5. Elect Director Thomas T. Huff Management For Voted - For 1.6. Elect Director Michael T. Laethem Management For Voted - For 1.7. Elect Director Geoffery E. Merszei Management For Voted - For 1.8. Elect Director Terence F. Moore Management For Voted - For 1.9. Elect Director Aloysius J. Oliver Management For Voted - Withheld 1.10. Elect Director David B. Ramaker Management For Voted - For 1.11. Elect Director Larry D. Stauffer Management For Voted - For 1.12. Elect Director William S. Stavropoulos Management For Voted - For 1.13. Elect Director Franklin C. Wheatlake Management For Voted - For 2. Ratify Auditors Management For Voted - For CHESAPEAKE UTILITIES CORP. CUSIP: 165303108 Ticker: CPK Meeting Date: 10/22/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For CHESAPEAKE UTILITIES CORPORATION CUSIP: 165303108 Ticker: CPK Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Dennis S. Hudson, III Management For Voted - For 1.2. Elect Director Ralph J. Adkins Management For Voted - For 1.3. Elect Director Richard Bernstein Management For Voted - For 1.4. Elect Director Paul L. Maddock, Jr. Management For Voted - For 1.5. Elect Director J. Peter Martin Management For Voted - For 1.6. Elect Director Michael P. McMasters Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For CHICO'S FAS, INC. CUSIP: 168615102 Ticker: CHS Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Verna K. Gibson Management For Voted - For 2. Elect Director Betsy S. Atkins Management For Voted - For 3. Elect Director David F. Dyer Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CHIMERA INVESTMENT CORPORATION CUSIP: 16934Q109 Ticker: CIM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jeremy Diamond Management For Voted - For 1.2. Elect Director John Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CHINA GREEN AGRICULTURE, INC. CUSIP: 16943W105 Ticker: CGA Meeting Date: 12/11/09 Meeting Type: Annual 1.1. Elect Director Tao Li Management For Voted - For 1.2. Elect Director Yu Hao Management For Voted - For 1.3. Elect Director Lianfu Liu Management For Voted - Withheld 1.4. Elect Director Barry Raeburn Management For Voted - Withheld 1.5. Elect Director Yizhao Zhang Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against CHIPOTLE MEXICAN GRILL INC CUSIP: 169656204 Ticker: CMG Meeting Date: 12/21/09 Meeting Type: Special 1. Eliminate Class of Common Stock Management For Voted - For CHIPOTLE MEXICAN GRILL, INC. CUSIP: 169656105 Ticker: CMG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Albert S. Baldocchi Management For Voted - For 1.2. Elect Director Neil W. Flanzraich Management For Voted - For 1.3. Elect Director Darlene J. Friedman Management For Voted - For 2. Ratify Auditors Management For Voted - For CHIQUITA BRANDS INTERNATIONAL, INC. CUSIP: 170032809 Ticker: CQB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Fernando Aguirre Management For Voted - For 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director William H. Camp Management For Voted - For 1.5. Elect Director Robert W. Fisher Management For Voted - For 1.6. Elect Director Clare M. Hasler Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CHRISTOPHER & BANKS CORP CUSIP: 171046105 Ticker: CBK Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Mark A. Cohn Management For Voted - For 1.2. Elect Director James J. Fuld, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CHURCH & DWIGHT CO., INC. CUSIP: 171340102 Ticker: CHD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Bradley C. Irwin Management For Voted - For 1.2. Elect Director Jeffrey A. Levick Management For Voted - For 1.3. Elect Director Arthur B. Winkleblack Management For Voted - For 2. Ratify Auditors Management For Voted - For CIBER, INC. CUSIP: 17163B102 Ticker: CBR Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Bobby G. Stevenson Management For Voted - For 1.2. Elect Director Peter H. Cheesbrough Management For Voted - For 1.3. Elect Director James C. Spira Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CIENA CORPORATION CUSIP: 171779309 Ticker: CIEN Meeting Date: 4/14/10 Meeting Type: Annual 1. Elect Director Lawton W. Fitt Management For Voted - For 2. Elect Director Patrick H. Nettles, Ph.D. Management For Voted - For 3. Elect Director Michael J. Rowny Management For Voted - For 4. Elect Director Patrick T. Gallagher Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For CINCINNATI BELL INC. CUSIP: 171871106 Ticker: CBB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Phillip R. Cox Management For Voted - For 1.3. Elect Director Jakki L. Haussler Management For Voted - For 1.4. Elect Director Mark Lazarus Management For Voted - For 1.5. Elect Director Craig F. Maier Management For Voted - For 1.6. Elect Director Alex Shumate Management For Voted - For 1.7. Elect Director Lynn A. Wentworth Management For Voted - For 1.8. Elect Director John M. Zrno Management For Voted - For 2. Ratify Auditors Management For Voted - For CINCINNATI FINANCIAL CORPORATION CUSIP: 172062101 Ticker: CINF Meeting Date: 5/01/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - For 1.2. Elect Director Linda W. Clement-holmes Management For Voted - For 1.3. Elect Director Douglas S. Skidmore Management For Voted - For 1.4. Elect Director Larry R. Webb Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Declassify the Board of Directors Management For Voted - For 3. Require Advance Notice for Shareholder Proposals/Nominations Management For Voted - For 4. Ratify Auditors Management For Voted - For CINTAS CORP. CUSIP: 172908105 Ticker: CTAS Meeting Date: 10/20/09 Meeting Type: Annual 1. Elect Director Gerald S. Adolph Management For Voted - For 2. Elect Director Paul R. Carter Management For Voted - For 3. Elect Director Gerald V. Dirvin Management For Voted - For 4. Elect Director Richard T. Farmer Management For Voted - For 5. Elect Director Scott D. Farmer Management For Voted - For 6. Elect Director Joyce Hergenhan Management For Voted - For 7. Elect Director James J. Johnson Management For Voted - For 8. Elect Director Robert J. Kohlhepp Management For Voted - For 9. Elect Director David C. Phillips Management For Voted - For 10. Elect Director Ronald W. Tysoe Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adopt Principles for Health Care Reform Share Holder Against Voted - Against CIRRUS LOGIC, INC. CUSIP: 172755100 Ticker: CRUS Meeting Date: 7/24/09 Meeting Type: Annual 1.1. Elect Director Michael L. Hackworth Management For Voted - For 1.2. Elect Director John C. Carter Management For Voted - For 1.3. Elect Director Timothy R. Dehne Management For Voted - For 1.4. Elect Director D. James Guzy Management For Voted - For 1.5. Elect Director Jason P. Rhode Management For Voted - For 1.6. Elect Director William D. Sherman Management For Voted - For 1.7. Elect Director Robert H. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For CITI TRENDS, INC. CUSIP: 17306X102 Ticker: CTRN Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Brian P. Carney Management For Voted - For 1.2. Elect Director John S. Lupo Management For Voted - For 2. Ratify Auditors Management For Voted - For CITRIX SYSTEMS, INC. CUSIP: 177376100 Ticker: CTXS Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Mark B. Templeton Management For Voted - For 2. Elect Director Stephen M. Dow Management For Voted - For 3. Elect Director Godfrey R. Sullivan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Ratify Auditors Management For Voted - For CKE RESTAURANTS, INC. CUSIP: 1.2561E+109 Ticker: CKR Meeting Date: 6/30/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For CKX INC CUSIP: 12562M106 Ticker: CKXE Meeting Date: 12/18/09 Meeting Type: Annual 1.1. Elect Director Robert F.X. Sillerman Management For Voted - For 1.2. Elect Director Simon Fuller Management For Voted - For 1.3. Elect Director Howard J. Tytel Management For Voted - For 1.4. Elect Director Edwin M. Banks Management For Voted - Withheld 1.5. Elect Director Edward Bleier Management For Voted - Withheld 1.6. Elect Director Bryan Bloom Management For Voted - For 1.7. Elect Director Jerry L. Cohen Management For Voted - For 1.8. Elect Director Carl D. Harnick Management For Voted - For 1.9. Elect Director Jack Langer Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CLEAN HARBORS, INC. CUSIP: 184496107 Ticker: CLH Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director John P. DeVillars Management For Voted - For 1.2. Elect Director Daniel J. McCarthy Management For Voted - For 1.3. Elect Director Andrea Robertson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For CLECO CORPORATION CUSIP: 12561W105 Ticker: CNL Meeting Date: 4/30/10 Meeting Type: Annual 1.10. Elect Director Sherian G. Cadoria Management For Voted - For 1.2. Elect Director Richard B. Crowell Management For Voted - For 1.3. Elect Director Michael H. Madison Management For Voted - For 1.4. Elect Director W.l. Westbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder None Voted - For CLIFFS NATURAL RESOURCES INC. CUSIP: 18683K101 Ticker: CLF Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Ronald C. Cambre Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Joseph A. Carrabba Management For Voted - For 1.3. Elect Director Susan M. Cunningham Management For Voted - For 1.4. Elect Director Barry J. Eldridge Management For Voted - For 1.5. Elect Director Susan M. Green Management For Voted - For 1.6. Elect Director Janice K. Henry Management For Voted - For 1.7. Elect Director James F. Kirsch Management For Voted - For 1.8. Elect Director Francis R. McAllister Management For Voted - For 1.9. Elect Director Roger Phillips Management For Voted - For 1.10. Elect Director Richard K. Riederer Management For Voted - For 1.11. Elect Director Alan Schwartz Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CLIFTON SAVINGS BANCORP INC CUSIP: 18712Q103 Ticker: CSBK Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director John H. Peto Management For Voted - For 1.2. Elect Director Joseph C. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For CLOUD PEAK ENERGY INC. CUSIP: 18911Q102 Ticker: CLD Meeting Date: 6/08/10 Meeting Type: Annual 1. Elect Director Keith Bailey Management For Voted - For 2. Elect Director William Owens Management For Voted - For 3. Ratify Auditors Management For Voted - For CMS ENERGY CORPORATION CUSIP: 125896100 Ticker: CMS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Stephen E. Ewing Management For Voted - For 1.4. Elect Director Richard M. Gabrys Management For Voted - For 1.5. Elect Director David W. Joos Management For Voted - For 1.6. Elect Director Philip R. Lochner, Jr Management For Voted - For 1.7. Elect Director Michael T. Monahan Management For Voted - For 1.8. Elect Director John G. Russell Management For Voted - For 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director John B. Yasinsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 4. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CNA FINANCIAL CORPORATION CUSIP: 126117100 Ticker: CNA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Paul J. Liska Management For Voted - Withheld 1.2. Elect Director Jose O. Montemayor Management For Voted - Withheld 1.3. Elect Director Thomas F. Motamed Management For Voted - Withheld 1.4. Elect Director Don M. Randel Management For Voted - Withheld 1.5. Elect Director Joseph Rosenberg Management For Voted - Withheld 1.6. Elect Director Andrew H. Tisch Management For Voted - Withheld 1.7. Elect Director James S. Tisch Management For Voted - Withheld 1.8. Elect Director Marvin Zonis Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CNA SURETY CORPORATION CUSIP: 12612L108 Ticker: SUR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Philip H. Britt Management For Voted - Withheld 1.2. Elect Director Anthony S. Cleberg Management For Voted - Withheld 1.3. Elect Director David B. Edelson Management For Voted - Withheld 1.4. Elect Director D. Craig Mense Management For Voted - Withheld 1.5. Elect Director Robert A. Tinstman Management For Voted - Withheld 1.6. Elect Director John F. Welch Management For Voted - Withheld 1.7. Elect Director Peter W. Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CNH GLOBAL NV CUSIP: NL0000298933 Meeting Date: 3/12/10 Meeting Type: Annual Annual Meeting 1. Open Meeting Management None Non-Voting 2. Receive Report of Board of Directors (Non-Voting) Management None Non-Voting 3. Approve Financial Statements and Statutory Reports Management For Did Not Vote 4. Approve Omission of Dividends Management For Did Not Vote 5. Approve Discharge of Board of Directors Management For Did Not Vote 6. Elect Board Members (Bundled) Management For Did Not Vote 7a. Grant Board Authority for a Period of Five Years to Issue Shares Management For Did Not Vote 7b. Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a Management For Did Not Vote 7c. Authorize Repurchase of Shares Management For Did Not Vote 8. Allow Questions Management None Non-Voting 9. Close Meeting Management None Non-Voting TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COGNEX CORPORATION CUSIP: 192422103 Ticker: CGNX Meeting Date: 4/22/10 Meeting Type: Special 1.1. Elect Director Robert J. Shillman Management For Voted - Withheld 1.2. Elect Director Anthony Sun Management For Voted - Withheld COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CUSIP: 192446102 Ticker: CTSH Meeting Date: 6/01/10 Meeting Type: Annual 1. Elect Director John E. Klein Management For Voted - For 2. Elect Director Lakshmi Narayanan Management For Voted - For 3. Elect Director Maureen Breakiron-Evans Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For COGO GROUP, INC. CUSIP: 192448108 Ticker: COGO Meeting Date: 12/22/09 Meeting Type: Annual 1.1. Elect Director Q.Y. Ma Management For Voted - For 1.2. Elect Director JP Gan Management For Voted - For 1.3. Elect Director George Mao Management For Voted - For 1.4. Elect Director Jeffrey Kang Management For Voted - For 1.5. Elect Director Frank Zheng Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For COHERENT, INC. CUSIP: 192479103 Ticker: COHR Meeting Date: 4/01/10 Meeting Type: Annual 1.1. Elect Director John R. Ambroseo Management For Voted - For 1.2. Elect Director Susan James Management For Voted - For 1.3. Elect Director L. William Krause Management For Voted - For 1.4. Elect Director Garry Rogerson Management For Voted - For 1.5. Elect Director Lawrence Tomlinson Management For Voted - For 1.6. Elect Director Sandeep Vij Management For Voted - For 2. Ratify Auditors Management For Voted - For COLFAX CORPORATION CUSIP: 194014106 Ticker: CFX Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Mitchell P. Rales Management For Voted - For 2. Elect Director Clay H. Kiefaber Management For Voted - For 3. Elect Director Patrick W. Allender Management For Voted - For 4. Elect Director C. Scott Brannan Management For Voted - For 5. Elect Director Joseph O. Bunting, III Management For Voted - For 6. Elect Director Thomas S. Gayner Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Rhonda L. Jordan Management For Voted - For 8. Elect Director Rajiv Vinnakota Management For Voted - For 9. Ratify Auditors Management For Voted - For COLONIAL PROPERTIES TRUST CUSIP: 195872106 Ticker: CLP Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Carl F. Bailey Management For Voted - For 1.2. Elect Director M. Miller Gorrie Management For Voted - For 1.3. Elect Director William M. Johnson Management For Voted - For 1.4. Elect Director Glade M. Knight Management For Voted - For 1.5. Elect Director James K. Lowder Management For Voted - For 1.6. Elect Director Thomas H. Lowder Management For Voted - For 1.7. Elect Director Herbert A. Meisler Management For Voted - For 1.8. Elect Director Claude B. Neilsen Management For Voted - For 1.9. Elect Director Harold W. Ripps Management For Voted - For 1.10. Elect Director John W. Spiegel Management For Voted - For 2. Ratify Auditors Management For Voted - For COLUMBIA SPORTSWEAR CO. CUSIP: 198516106 Ticker: COLM Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Gertrude Boyle Management For Voted - For 1.2. Elect Director Timothy P. Boyle Management For Voted - For 1.3. Elect Director Sarah A. Bany Management For Voted - For 1.4. Elect Director Murrey R. Albers Management For Voted - For 1.5. Elect Director Stephen E. Babson Management For Voted - For 1.6. Elect Director Andy D. Bryant Management For Voted - For 1.7. Elect Director Edward S. George Management For Voted - For 1.8. Elect Director Walter T. Klenz Management For Voted - For 1.9. Elect Director John W. Stanton Management For Voted - For 2. Ratify Auditors Management For Voted - For COLUMBUS MCKINNON CORP. CUSIP: 199333105 Ticker: CMCO Meeting Date: 7/27/09 Meeting Type: Annual 1.1. Elect Director Timothy T. Tevens Management For Voted - Withheld 1.2. Elect Director Richard H. Fleming Management For Voted - Withheld 1.3. Elect Director Ernest R. Verebelyi Management For Voted - Withheld 1.4. Elect Director Wallace W. Creek Management For Voted - Withheld 1.5. Elect Director Stephen Rabinowitz Management For Voted - Withheld 1.6. Elect Director Linda A. Goodspeed Management For Voted - Withheld 1.7. Elect Director Nicholas T. Pinchuk Management For Voted - Withheld 1.8. Elect Director Liam G. Mccarthy Management For Voted - Withheld 1.9. Elect Director Christian B. Ragot Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COMERICA INCORPORATED CUSIP: 200340107 Ticker: CMA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Ralph W. Babb, Jr. Management For Voted - For 2. Elect Director James F. Cordes Management For Voted - For 3. Elect Director Jacqueline P. Kane Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Declassify the Board of Directors Management For Voted - For 8. Eliminate Supermajority Vote Requirement Share Holder Against Voted - For 9. Claw-back of Payments under Restatements Share Holder Against Voted - For 10. Pay for Superior Performance Share Holder Against Voted - For COMMERCE BANCSHARES, INC. CUSIP: 200525103 Ticker: CBSH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Earl H. Devanny, III Management For Voted - For 1.2. Elect Director Benjamin Rassieur, III Management For Voted - For 1.3. Elect Director Todd R. Schnuck Management For Voted - For 1.4. Elect Director Andrew C. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For COMMERCIAL METALS CO. CUSIP: 201723103 Ticker: CMC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Rhys J. Best Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director Murray R. McClean Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For COMMSCOPE, INC. CUSIP: 203372107 Ticker: CTV Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Boyd L. George Management For Voted - For 1.2. Elect Director George N. Hutton Management For Voted - For 1.3. Elect Director Katsuhiko (Kat) Okubo Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COMMUNITY BANK SYSTEM, INC. CUSIP: 203607106 Ticker: CBU Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Mark J. Bolus Management For Voted - For 1.2. Elect Director Nicholas A. DiCerbo Management For Voted - For 1.3. Elect Director Neil E. Fesette Management For Voted - For 1.4. Elect Director James A. Gabriel Management For Voted - Withheld 1.5. Elect Director Edward S. Mucenski Management For Voted - For 1.6. Elect Director Charles E. Parente Management For Voted - For 1.7. Elect Director John Parente Management For Voted - For 1.8. Elect Director John F. Whipple, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For COMMUNITY HEALTH SYSTEMS, INC. CUSIP: 203668108 Ticker: CYH Meeting Date: 5/18/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Elect Director W. Larry Cash Management For Voted - For 3. Elect Director H. Mitchell Watson, Jr. Management For Voted - For 4. Ratify Auditors Management For Voted - For COMPASS MINERALS INTERNATIONAL, INC. CUSIP: 20451N101 Ticker: CMP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Angelo C. Brisimitzakis, PhD Management For Voted - For 1.2. Elect Director Timothy R. Snider Management For Voted - For 1.3. Elect Director Paul S. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For COMPLETE PRODUCTION SERVICES, INC. CUSIP: 2.0453E+113 Ticker: CPX Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Harold G. Hamm Management For Voted - Withheld 1.2. Elect Director W. Matt Ralls Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUTER SCIENCES CORPORATION CUSIP: 205363104 Ticker: CSC Meeting Date: 8/03/09 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Judith R. Haberkorn Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Michael W. Laphen Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Chong Sup Park Management For Voted - For 1.9. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For COMPUWARE CORP. CUSIP: 205638109 Ticker: CPWR Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withheld 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - For 1.4. Elect Director William R. Halling Management For Voted - For 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6. Elect Director Faye Alexander Nelson Management For Voted - For 1.7. Elect Director Glenda D. Price Management For Voted - For 1.8. Elect Director W. James Prowse Management For Voted - Withheld 1.9. Elect Director G. Scott Romney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For COMSTOCK RESOURCES, INC. CUSIP: 205768203 Ticker: CRK Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Cecil E. Martin Management For Voted - For 1.2. Elect Director Nancy E. Underwood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against COMVERGE, INC CUSIP: 205859101 Ticker: COMV Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Nora Mead Brownell Management For Voted - For 1.2. Elect Director A. Laurence Jones Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder None Voted - For CON-WAY INC. CUSIP: 205944101 Ticker: CNW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John J. Anton Management For Voted - For 1.2. Elect Director William R. Corbin Management For Voted - For 1.3. Elect Director Robert Jaunich, II Management For Voted - For 1.4. Elect Director W. Keith Kennedy, Jr. Management For Voted - For 1.5. Elect Director John C. Pope Management For Voted - For 1.6. Elect Director Douglas W. Stotlar Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Peter W. Stott Management For Voted - For 2. Ratify Auditors Management For Voted - For CONCUR TECHNOLOGIES, INC. CUSIP: 206708109 Ticker: CNQR Meeting Date: 3/10/10 Meeting Type: Annual 1.1. Elect Director William W. Canfield Management For Voted - For 1.2. Elect Director Gordan Eubanks Management For Voted - For 2. Ratify Auditors Management For Voted - For CONMED CORPORATION CUSIP: 207410101 Ticker: CNMD Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Eugene R. Corasanti Management For Voted - For 1.2. Elect Director Joseph J. Corasanti Management For Voted - For 1.3. Elect Director Bruce F. Daniels Management For Voted - Withheld 1.4. Elect Director Jo Ann Golden Management For Voted - For 1.5. Elect Director Stephen M. Mandia Management For Voted - Withheld 1.6. Elect Director Stuart J. Schwartz Management For Voted - Withheld 1.7. Elect Director Mark E. Tryniski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For CONNECTICUT WATER SERVICE, INC. CUSIP: 207797101 Ticker: CTWS Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Heather Hunt Management For Voted - Withheld 1.2. Elect Director Arthur C. Reeds Management For Voted - For 1.3. Elect Director Eric W. Thornburg Management For Voted - For 2. Ratify Auditors Management For Voted - For CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. CUSIP: 209034107 Ticker: CNSL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roger H. Moore Management For Voted - For 1.2. Elect Director Jack W. Blumenstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For CONSOLIDATED EDISON, INC. CUSIP: 209115104 Ticker: ED Meeting Date: 5/17/10 Meeting Type: Annual 1. Elect Director Kevin Burke Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director George Campbell, Jr. Management For Voted - For 4. Elect Director Gordon J. Davis Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director Michael J. Del Giudice Management For Voted - For 6. Elect Director Ellen V. Futter Management For Voted - For 7. Elect Director John F. Hennessy, III Management For Voted - For 8. Elect Director Sally Hernandez Management For Voted - For 9. Elect Director John F. Killian Management For Voted - For 10. Elect Director Eugene R. McGrath Management For Voted - For 11. Elect Director Michael W. Ranger Management For Voted - For 12. Elect Director L. Frederick Sutherland Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Barry A. Fromberg Management For Voted - For 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withheld 1.4. Elect Director Peter M. Perez Management For Voted - For 1.5. Elect Director Richard Sands Management For Voted - For 1.6. Elect Director Robert Sands Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 1.8. Elect Director Peter H. Soderberg Management For Voted - For 1.9. Elect Director Mark Zupan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against CONTINENTAL AIRLINES, INC. CUSIP: 210795308 Ticker: CAL Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.2. Elect Director Carolyn Corvi Management For Voted - For 1.3. Elect Director Henry L. Meyer, III Management For Voted - For 1.4. Elect Director Oscar Munoz Management For Voted - For 1.5. Elect Director Laurence E. Simmons Management For Voted - For 1.6. Elect Director Jeffery A. Smisek Management For Voted - For 1.7. Elect Director Karen Hastie Williams Management For Voted - For 1.8. Elect Director Ronald B. Woodard Management For Voted - For 1.9. Elect Director Charles A. Yamarone Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 5. Please Mark for If Stock Owned Beneficially by You Is Ownedand Controlled Only by U.S. Citizens Or Mark Against If Such Stock Is Owned Orcontrolled by Any Person Who Is Not A U.S. Citizen Management None Voted - Abstained TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CONTINENTAL RESOURCES, INC. CUSIP: 212015101 Ticker: CLR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Harold G. Hamm Management For Voted - Withheld 1.2. Elect Director David L. Boren Management For Voted - For 1.3. Elect Director John T. McNabb, II Management For Voted - For 2. Ratify Auditors Management For Voted - For CONVERGYS CORPORATION CUSIP: 212485106 Ticker: CVG Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Richard R. Devenuti Management For Voted - For 1.3. Elect Director Thomas L. Monahan Iii Management For Voted - For 1.4. Elect Director Philip A. Odeen Management For Voted - For 1.5. Elect Director Richard F. Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For COOPER TIRE & RUBBER COMPANY CUSIP: 216831107 Ticker: CTB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Roy V. Armes Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Robert D. Welding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For COPART, INC. CUSIP: 217204106 Ticker: CPRT Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Willis J. Johnson Management For Voted - For 1.2. Elect Director A. Jayson Adair Management For Voted - For 1.3. Elect Director James E. Meeks Management For Voted - For 1.4. Elect Director Steven D. Cohan Management For Voted - For 1.5. Elect Director Daniel J. Englander Management For Voted - For 1.6. Elect Director Matt Blunt Management For Voted - For 1.7. Elect Director Thomas W. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For CORINTHIAN COLLEGES, INC. CUSIP: 218868107 Ticker: COCO Meeting Date: 11/17/09 Meeting Type: Annual 1.1. Elect Director Paul R. St. Pierre Management For Voted - Withheld 1.2. Elect Director Linda Arey Skladany Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Robert Lee Management For Voted - For 2. Ratify Auditors Management For Voted - For CORN PRODUCTS INTERNATIONAL, INC. CUSIP: 219023108 Ticker: CPO Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ilene S. Gordon Management For Voted - For 1.2. Elect Director Karen L. Hendricks Management For Voted - Withheld 1.3. Elect Director Barbara A. Klein Management For Voted - For 1.4. Elect Director Dwayne A. Wilson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CORRECTIONS CORPORATION OF AMERICA CUSIP: 22025Y407 Ticker: CXW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John D. Ferguson Management For Voted - For 1.2. Elect Director Damon T. Hininger Management For Voted - For 1.3. Elect Director Donna M. Alvarado Management For Voted - For 1.4. Elect Director William F. Andrews Management For Voted - For 1.5. Elect Director John D. Correnti Management For Voted - For 1.6. Elect Director Dennis W. Deconcini Management For Voted - For 1.7. Elect Director John R. Horne Management For Voted - For 1.8. Elect Director C. Michael Jacobi Management For Voted - For 1.9. Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.10. Elect Director Charles L. Overby Management For Voted - For 1.11. Elect Director John R. Prann, Jr. Management For Voted - For 1.12. Elect Director Joseph V. Russell Management For Voted - For 1.13. Elect Director Henri L. Wedell Management For Voted - For 2. Ratify Auditors Management For Voted - For CORVEL CORP. CUSIP: 221006109 Ticker: CRVL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director V. Gordon Clemons Management For Voted - Withheld 1.2. Elect Director Steven J. Hamerslag Management For Voted - Withheld 1.3. Elect Director Alan R. Hoops Management For Voted - Withheld 1.4. Elect Director R. Judd Jessup Management For Voted - Withheld 1.5. Elect Director Jean H. Macino Management For Voted - Withheld 1.6. Elect Director Jeffrey J. Michael Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted COURIER CORPORATION CUSIP: 222660102 Ticker: CRRC Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Paul Braverman Management For Voted - For 1.2. Elect Director Peter K. Markell Management For Voted - Withheld 1.3. Elect Director Ronald L. Skates Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For COUSINS PROPERTIES INCORPORATED CUSIP: 222795106 Ticker: CUZ Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Erskine B. Bowles Management For Voted - For 1.2. Elect Director Tom G. Charlesworth Management For Voted - Withheld 1.3. Elect Director James D. Edwards Management For Voted - For 1.4. Elect Director Lawrence L. Gellerstedt, III Management For Voted - For 1.5. Elect Director Lillian C. Giornelli Management For Voted - Withheld 1.6. Elect Director S. Taylor Glover Management For Voted - For 1.7. Elect Director James H. Hance, Jr. Management For Voted - For 1.8. Elect Director William B. Harrison, Jr. Management For Voted - For 1.9. Elect Director William Porter Payne Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For COVANCE INC. CUSIP: 222816100 Ticker: CVD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joseph L. Herring Management For Voted - For 1.2. Elect Director John McCartney Management For Voted - For 1.3. Elect Director Bradley T. Sheares , Ph.D Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For COVENTRY HEALTH CARE INC. CUSIP: 222862104 Ticker: CVH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director L. Dale Crandall Management For Voted - For 2. Elect Director Elizabeth E. Tallett Management For Voted - For 3. Elect Director Allen F. Wise Management For Voted - For 4. Elect Director Joseph R. Swedish Management For Voted - For 5. Elect Director Michael A. Stocker Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Political Contributions Share Holder Against Voted - For 8. Report on Pay Disparity Share Holder Against Voted - Against 9. Performance-Based Equity Awards Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CRACKER BARREL OLD COUNTRY STORE, INC. CUSIP: 22410J106 Ticker: CBRL Meeting Date: 12/02/09 Meeting Type: Annual 1.1. Elect Director Robert V. Dale Management For Voted - For 1.2. Elect Director Richard J. Dobkin Management For Voted - For 1.3. Elect Director Robert C. Hilton Management For Voted - For 1.4. Elect Director Charles E. Jones, Jr. Management For Voted - Withheld 1.5. Elect Director B.F. Jack Lowery Management For Voted - For 1.6. Elect Director Martha M. Mitchell Management For Voted - For 1.7. Elect Director Andrea M. Weiss Management For Voted - For 1.8. Elect Director Jimmie D. White Management For Voted - For 1.9. Elect Director Michael A. Woodhouse Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against CRANE CO. CUSIP: 224399105 Ticker: CR Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Karen E. Dykstra Management For Voted - For 2. Elect Director Richard S. Fort[] Management For Voted - For 3. Elect Director James L. L. Tullis Management For Voted - For 4. Ratify Auditors Management For Voted - For CREE, INC. CUSIP: 225447101 Ticker: CREE Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Charles M. Swoboda Management For Voted - Withheld 1.2. Elect Director John W. Palmour Management For Voted - Withheld 1.3. Elect Director Dolph W. von Arx Management For Voted - Withheld 1.4. Elect Director Clyde R. Hosein Management For Voted - Withheld 1.5. Elect Director Robert A. Ingram Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - Withheld 1.7. Elect Director Harvey A. Wagner Management For Voted - Withheld 1.8. Elect Director Thomas H. Werner Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CROCS, INC. CUSIP: 227046109 Ticker: CROX Meeting Date: 6/29/10 Meeting Type: Annual 1. Elect Director Raymond D. Croghan Management For Voted - For 2. Elect Director Peter Jacobi Management For Voted - For 3. Elect Director Richard L. Sharp Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CROWN HOLDINGS, INC. CUSIP: 228368106 Ticker: CCK Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - For 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director William G. Little Management For Voted - For 1.5. Elect Director Hans J. Loliger Management For Voted - For 1.6. Elect Director Thomas A. Ralph Management For Voted - For 1.7. Elect Director Hugues Du Rouret Management For Voted - For 1.8. Elect Director Alan W. Rutherford Management For Voted - For 1.9. Elect Director Jim L. Turner Management For Voted - For 1.10. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For CSG SYSTEMS INTERNATIONAL, INC. CUSIP: 126349109 Ticker: CSGS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward C. Nafus Management For Voted - Withheld 1.2. Elect Director Janice I. Obuchowski Management For Voted - For 1.3. Elect Director Donald B. Reed Management For Voted - For 2. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For 3. Ratify Auditors Management For Voted - For CTS CORPORATION CUSIP: 126501105 Ticker: CTS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Walter S. Catlow Management For Voted - For 1.2. Elect Director Lawrence J. Ciancia Management For Voted - For 1.3. Elect Director Thomas G. Cody Management For Voted - For 1.4. Elect Director Patricia K. Collawn Management For Voted - For 1.5. Elect Director Roger R. Hemminghaus Management For Voted - For 1.6. Elect Director Michael A. Henning Management For Voted - For 1.7. Elect Director Vinod M. Khilnani Management For Voted - For 1.8. Elect Director Robert A. Profusek Management For Voted - For 2. Ratify Auditors Management For Voted - For CUBIST PHARMACEUTICALS, INC. CUSIP: 229678107 Ticker: CBST Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Michael Bonney Management For Voted - For 1.2. Elect Director Mark Corrigan Management For Voted - For 1.3. Elect Director Sylvie Gregoire Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted CULLEN/FROST BANKERS, INC. CUSIP: 229899109 Ticker: CFR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - For 1.4. Elect Director David J. Haemisegger Management For Voted - For 1.5. Elect Director Richard W. Evans, Jr. Management For Voted - For 1.6. Elect Director Karen E. Jennings Management For Voted - For 1.7. Elect Director Richard M. Kleberg, III Management For Voted - For 1.8. Elect Director Horace Wilkins Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For CUMMINS INC. CUSIP: 231021106 Ticker: CMI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Robert J. Bernhard Management For Voted - For 2. Elect Director Franklin R. Chang-Diaz Management For Voted - For 3. Elect Director Robert K. Herdman Management For Voted - For 4. Elect Director Alexis M. Herman Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director William I. Miller Management For Voted - For 7. Elect Director Georgia R. Nelson Management For Voted - For 8. Elect Director Theodore M. Solso Management For Voted - For 9. Elect Director Carl Ware Management For Voted - For 10. Ratify Auditors Management For Voted - For CVB FINANCIAL CORP. CUSIP: 126600105 Ticker: CVBF Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George A. Borba Management For Voted - Withheld 1.2. Elect Director John A. Borba Management For Voted - Withheld 1.3. Elect Director Robert M. Jacoby Management For Voted - Withheld 1.4. Elect Director Ronald O. Kruse Management For Voted - Withheld 1.5. Elect Director Christopher D. Myers Management For Voted - For 1.6. Elect Director James C. Seley Management For Voted - Withheld 1.7. Elect Director San E. Vaccaro Management For Voted - Withheld 1.8. Elect Director D. Linn Wiley Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CYBERONICS, INC. CUSIP: 23251P102 Ticker: CYBX Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Guy C. Jackson Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Joseph E. Laptewicz, Jr. Management For Voted - For 1.3. Elect Director Daniel J. Moore Management For Voted - For 1.4. Elect Director Hugh M. Morrison Management For Voted - For 1.5. Elect Director Alfred J. Novak Management For Voted - For 1.6. Elect Director Arthur L. Rosenthal Management For Voted - For 1.7. Elect Director Reese S. Terry, Jr. Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CYMER, INC. CUSIP: 232572107 Ticker: CYMI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Charles J. Abbe Management For Voted - For 1.2. Elect Director Robert P. Akins Management For Voted - For 1.3. Elect Director Edward H. Braun Management For Voted - For 1.4. Elect Director Michael R. Gaulke Management For Voted - For 1.5. Elect Director William G. Oldham Management For Voted - For 1.6. Elect Director Eric M. Ruttenberg Management For Voted - For 1.7. Elect Director Peter J. Simone Management For Voted - For 1.8. Elect Director Young K. Sohn Management For Voted - For 1.9. Elect Director Jon D. Tompkins Management For Voted - For 2. Ratify Auditors Management For Voted - For CYPRESS SEMICONDUCTOR CORPORATION CUSIP: 232806109 Ticker: CY Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - For 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director James R. Long Management For Voted - For 1.6. Elect Director J. Daniel Mccranie Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - For CYTEC INDUSTRIES INC. CUSIP: 232820100 Ticker: CYT Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Chris A. Davis Management For Voted - For 2. ElectDirector Shane D. Fleming Management For Voted - For 3. Elect Director William P. Powell Management For Voted - For 4. Elect Director: Louis L. Hoynes, Jr. Management For Voted - For 5. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted D.R. HORTON, INC. CUSIP: 23331A109 Ticker: DHI Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Donald R. Horton Management For Voted - For 1.2. Elect Director Bradley S. Anderson Management For Voted - For 1.3. Elect Director Michael R. Buchanan Management For Voted - For 1.4. Elect Director Michael W. Hewatt Management For Voted - For 1.5. Elect Director Bob G. Scott Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - For 1.7. Elect Director Bill W. Wheat Management For Voted - For 2. Approve Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3. Ratify Auditors Management For Voted - For DAKTRONICS, INC. CUSIP: 234264109 Ticker: DAKT Meeting Date: 8/26/09 Meeting Type: Annual 1.1. Elect Director Frank J. Kurtenbach Management For Voted - Withheld 1.2. Elect Director James A. Vellenga Management For Voted - Withheld 1.3. Elect Director Byron J. Anderson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against DANA HOLDING CORPORATION CUSIP: 235825205 Ticker: DAN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director John M. Devine Management For Voted - For 1.2. Elect Director Terrence J. Keating Management For Voted - For 1.3. Elect Director James E. Sweetnam Management For Voted - For 1.4. Elect Director Keith E. Wandell Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DANAOS CORP. CUSIP: Y1968P105 Ticker: DAC Meeting Date: 9/09/09 Meeting Type: Annual 1(a). Elect John Coustas as Director Management For Voted - For 1(b). Elect Myles R. Itkin as Director Management For Voted - For 1(c). Elect Robert A. Mundell as Director Management For Voted - For 3. Increase Authorized Common Stock and Preferred Stock Management For Voted - Against 3. Amend Articles RE: Approval Requirement for Changes to the Articles Management For Voted - Against 4. Amend and Restate Bylaws Re: Vote Requirements, Right to Call Special Meetings and Director Resignation Policy Management For Voted - Against 5. Ratify PricewaterhouseCoopers S.A. as Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DCT INDUSTRIAL TRUST INC. CUSIP: 233153105 Ticker: DCT Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas G. Wattles Management For Voted - For 1.2. Elect Director Philip L. Hawkins Management For Voted - For 1.3. Elect Director Phillip R. Altinger Management For Voted - Withheld 1.4. Elect Director Thomas F. August Management For Voted - Withheld 1.5. Elect Director John S. Gates, Jr. Management For Voted - For 1.6. Elect Director Tripp H. Hardin Management For Voted - For 1.7. Elect Director John C. O'Keefe Management For Voted - For 1.8. Elect Director Bruce L. Warwick Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DEALERTRACK HOLDINGS, INC. CUSIP: 242309102 Ticker: TRAK Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Ann B. Lane Management For Voted - For 1.2. Elect Director John J. McDonnell, Jr. Management For Voted - For 1.3. Elect Director Barry Zwarenstein Management For Voted - For 2. Ratify Auditors Management For Voted - For DEAN FOODS COMPANY CUSIP: 242370104 Ticker: DF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Gregg L. Engles Management For Voted - For 1.3. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Anti Gross-up Policy Share Holder Against Voted - For DEL MONTE FOODS CO. CUSIP: 24522P103 Ticker: DLM Meeting Date: 9/24/09 Meeting Type: Annual 1. Elect Director Samuel H. Armacost Management For Voted - For 2. Elect Director Terence D. Martin Management For Voted - For 3. Elect Director Richard G. Wolford Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For DELPHI FINANCIAL GROUP, INC. CUSIP: 247131105 Ticker: DFG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Philip R. O'Connor Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Robert Rosenkranz Management For Voted - For 1.3. Elect Director Donald A. Sherman Management For Voted - For 1.4. Elect Director Kevin R. Brine Management For Voted - For 1.5. Elect Director Edward A. Fox Management For Voted - For 1.6. Elect Director Steven A. Hirsh Management For Voted - For 1.7. Elect Director Harold F. Ilg Management For Voted - For 1.8. Elect Director James M. Litvack Management For Voted - For 1.9. Elect Director James N. Meehan Management For Voted - For 1.10. Elect Director Robert F. Wright Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For DELTA AIR LINES, INC. CUSIP: 247361702 Ticker: DAL Meeting Date: 6/30/10 Meeting Type: Annual 1. Elect Director Richard H. Anderson Management For Voted - For 2. Elect Director Edward H. Bastian Management For Voted - For 3. Elect Director Roy J. Bostock Management For Voted - For 4. Elect Director John S. Brinzo Management For Voted - For 5. Elect Director Daniel A. Carp Management For Voted - For 6. Elect Director John M. Engler Management For Voted - For 7. Elect Director Mickey P. Foret Management For Voted - For 8. Elect Director David R. Goode Management For Voted - For 9. Elect Director Paula Rosput Reynolds Management For Voted - For 10. Elect Director Kenneth C. Rogers Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director Douglas M. Steenland Management For Voted - For 13. Elect Director Kenneth B. Woodrow Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide for Cumulative Voting Share Holder Against Voted - For DELTA PETROLEUM CORP. CUSIP: 247907207 Ticker: DPTR Meeting Date: 12/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against DELTEK, INC. CUSIP: 24784L105 Ticker: PROJ Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Nanci E. Caldwell Management For Voted - For 2. Elect Director Edward R. Grubb Management For Voted - For 3. Elect Director Joseph M. Kampf Management For Voted - For 4. Elect Director Steven B. Klinsky Management For Voted - Against 5. Elect Director Thomas M. Manley Management For Voted - For 6. Elect Director Albert A. Notini Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Kevin T. Parker Management For Voted - Against 8. Elect Director Janet R. Perna Management For Voted - For 9. Elect Director Alok Singh Management For Voted - Against 10. Ratify Auditors Management For Voted - For DELUXE CORPORATION CUSIP: 248019101 Ticker: DLX Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Ronald C. Baldwin Management For Voted - For 1.2. Elect Director Charles A. Haggerty Management For Voted - For 1.3. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.4. Elect Director Don J. McGrath Management For Voted - For 1.5. Elect Director Cheryl E. Mayberry McKissack Management For Voted - For 1.6. Elect Director Neil J. Metviner Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - For 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 1.10. Elect Director Lee J. Schram Management For Voted - For 2. Ratify Auditors Management For Voted - For DENBURY RESOURCES INC. CUSIP: 247916208 Ticker: DNR Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Gareth Roberts Management For Voted - For 1.2. Elect Director Wieland F. Wettstein Management For Voted - For 1.3. Elect Director Michael L. Beatty Management For Voted - For 1.4. Elect Director Michael B. Decker Management For Voted - For 1.5. Elect Director Ronald G. Greene Management For Voted - For 1.6. Elect Director David I. Heather Management For Voted - For 1.7. Elect Director Gregory L. McMichael Management For Voted - For 1.8. Elect Director Randy Stein Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For DENDREON CORPORATION CUSIP: 24823Q107 Ticker: DNDN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Gerardo Canet Management For Voted - For 1.2. Elect Director Bogdan Dziurzynski Management For Voted - For 1.3. Elect Director Douglas G. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DENTSPLY INTERNATIONAL INC. CUSIP: 249030107 Ticker: XRAY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paula H. Cholmondeley Management For Voted - For 1.2. Elect Director Michael J. Coleman Management For Voted - For 1.3. Elect Director John C. Miles II Management For Voted - Against 1.4. Elect Director John L. Miclot Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For DEVELOPERS DIVERSIFIED REALTY CORPORATION CUSIP: 251591103 Ticker: DDR Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Terrance R. Ahern Management For Voted - For 2. Elect Director James C. Boland Management For Voted - For 3. Elect Director Thomas Finne Management For Voted - For 4. Elect Director Robert H. Gidel Management For Voted - For 5. Elect Director Daniel B. Hurwitz Management For Voted - For 6. Elect Director Volker Kraft Management For Voted - For 7. Elect Director Victor B. MacFarlane Management For Voted - For 8. Elect Director Craig Macnab Management For Voted - For 9. Elect Director Scott D. Roulston Management For Voted - For 10. Elect Director Barry A. Sholem Management For Voted - For 11. Elect Director William B. Summers, Jr. Management For Voted - For 12. Elect Director Scott A. Wolstein Management For Voted - For 13. Ratify Auditors Management For Voted - For DG FASTCHANNEL, INC. CUSIP: 23326R109 Ticker: DGIT Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Scott K. Ginsburg Management For Voted - Withheld 1.2. Elect Director Neil H. Nguyen Management For Voted - Withheld DIAMOND FOODS, INC. CUSIP: 252603105 Ticker: DMND Meeting Date: 1/15/10 Meeting Type: Annual 1.1. Elect Director Robert M. Lea Management For Voted - For 1.2. Elect Director Dennis Mussell Management For Voted - For 1.3. Elect Director Glen C. Warren, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For DICK'S SPORTING GOODS, INC. CUSIP: 253393102 Ticker: DKS Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Emanuel Chirico Management For Voted - For 1.2. Elect Director Brian J. Dunn Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Walter Rossi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For DIEBOLD, INCORPORATED CUSIP: 253651103 Ticker: DBD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Mei-Wei Cheng Management For Voted - For 1.3. Elect Director Phillip R. Cox Management For Voted - For 1.4. Elect Director Richard L. Crandall Management For Voted - Withheld 1.5. Elect Director Gale S. Fitzgerald Management For Voted - For 1.6. Elect Director Phillip B. Lassiter Management For Voted - Withheld 1.7. Elect Director John N. Lauer Management For Voted - For 1.8. Elect Director Thomas W. Swidarski Management For Voted - For 1.9. Elect Director Henry D.G. Wallace Management For Voted - Withheld 1.10. Elect Director Alan J. Weber Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Re-Approve Executive Incentive Bonus Plan Management For Voted - For DIGITAL REALTY TRUST INC. CUSIP: 253868103 Ticker: DLR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Richard A. Magnuson Management For Voted - For 1.2. Elect Director Michael F. Foust Management For Voted - For 1.3. Elect Director Laurence A. Chapman Management For Voted - For 1.4. Elect Director Kathleen Earley Management For Voted - For 1.5. Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 1.6. Elect Director Dennis E. Singleton Management For Voted - For 1.7. Elect Director Robert H. Zerbst Management For Voted - For 2. Ratify Auditors Management For Voted - For DIGITAL RIVER, INC. CUSIP: 25388B104 Ticker: DRIV Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel A. Ronning Management For Voted - For 1.2. Elect Director Perry W. Steiner Management For Voted - For 1.3. Elect Director Cheryl F. Rosner Management For Voted - For 2. Ratify Auditors Management For Voted - For DILLARD'S, INC. CUSIP: 254067101 Ticker: DDS Meeting Date: 5/15/10 Meeting Type: Annual 1.1. Elect Director R. Brad Martin Management For Voted - For 1.2. Elect Director Frank R. Mori Management For Voted - For 1.3. Elect Director J.C. Watts, Jr. Management For Voted - For 1.4. Elect Director Nick White Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For DIME COMMUNITY BANCSHARES, INC. CUSIP: 253922108 Ticker: DCOM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Vincent F. Palagiano Management For Voted - Withheld 1.2. Elect Director Patrick E. Curtin Management For Voted - Withheld 1.3. Elect Director Omer S.J. Williams Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DINEEQUITY, INC. CUSIP: 254423106 Ticker: DIN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Howard M. Berk Management For Voted - For 1.2. Elect Director Daniel J. Brestle Management For Voted - For 1.3. Elect Director Caroline W. Nahas Management For Voted - For 1.4. Elect Director Gilbert T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For DIODES INCORPORATED CUSIP: 254543101 Ticker: DIOD Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director C.H. Chen Management For Voted - Withheld 1.2. Elect Director Michael R. Giordano Management For Voted - For 1.3. Elect Director Lu-Pao Hsu Management For Voted - For 1.4. Elect Director Keh-Shew Lu Management For Voted - For 1.5. Elect Director Raymond Soong Management For Voted - For 1.6. Elect Director John M. Stich Management For Voted - For 1.7. Elect Director Michael K.C. Tsai Management For Voted - For 2. Ratify Auditors Management For Voted - For DIONEX CORP. CUSIP: 254546104 Ticker: DNEX Meeting Date: 10/26/09 Meeting Type: Annual 1.1. Elect Director David L. Anderson Management For Voted - For 1.2. Elect Director A. Blaine Bowman Management For Voted - For 1.3. Elect Director Frank Witney Management For Voted - For 1.4. Elect Director Roderick McGeary Management For Voted - For 1.5. Elect Director Riccardo Pigliucci Management For Voted - For 1.6. Elect Director Michael W. Pope Management For Voted - For 2. Ratify Auditors Management For Voted - For DOLBY LABORATORIES, INC. CUSIP: 25659T107 Ticker: DLB Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Ray Dolby Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Kevin Yeaman Management For Voted - For 1.3. Elect Director Peter Gotcher Management For Voted - For 1.4. Elect Director Nicholas Donatiello, Jr Management For Voted - For 1.5. Elect Director Ted W. Hall Management For Voted - For 1.6. Elect Director Bill Jasper Management For Voted - For 1.7. Elect Director Sanford Robertson Management For Voted - For 1.8. Elect Director Roger Siboni Management For Voted - For 1.9. Elect Director Avadis Tevanian, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For DOLE FOOD COMPANY, INC. CUSIP: 256603101 Ticker: DOLE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew J. Conrad Management For Voted - Withheld 1.2. Elect Director Justin M. Murdock Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DOLLAR FINANCIAL CORP. CUSIP: 256664103 Ticker: DLLR Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director David Jessick Management For Voted - For 1.2. Elect Director Kenneth Schwenke Management For Voted - Withheld 1.3. Elect Director Michael Kooper Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. CUSIP: 256743105 Ticker: DTG Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Thomas P. Capo Management For Voted - For 1.2. Elect Director Maryann N. Keller Management For Voted - For 1.3. Elect Director Edward C. Lumley Management For Voted - For 1.4. Elect Director Richard W. Neu Management For Voted - For 1.5. Elect Director John C. Pope Management For Voted - For 1.6. Elect Director Scott L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For DOLLAR TREE, INC. CUSIP: 256746108 Ticker: DLTR Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director H. Ray Compton Management For Voted - For 1.2. Elect Director Conrad M. Hall Management For Voted - For 1.3. Elect Director Lemuel E. Lewis Management For Voted - For 1.4. Elect Director Bob Sasser Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted DOMINO'S PIZZA, INC. CUSIP: 25754A201 Ticker: DPZ Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director J. Patrick Doyle Management For Voted - For 1.2. Elect Director Gregory A. Trojan Management For Voted - For 1.3. Elect Director James A. Goldman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DOMTAR CORPORATION CUSIP: 257559203 Ticker: UFS Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Jack C. Bingleman Management For Voted - For 2. Elect Director Louis P. Gignac Management For Voted - For 3. Elect Director Brian M. Levitt Management For Voted - For 4. Elect Director Harold H. MacKay Management For Voted - For 5. Elect Director W. Henson Moore Management For Voted - For 6. Elect Director Michael R. Onustock Management For Voted - For 7. Elect Director Robert J. Steacy Management For Voted - For 8. Elect Director William C. Stivers Management For Voted - For 9. Elect Director Pamela B. Strobel Management For Voted - For 10. Elect Director Richard Tan Management For Voted - For 11. Elect Director Denis Turcotte Management For Voted - For 12. Elect Director John D. Williams Management For Voted - For 13. Ratify Auditors Management For Voted - For DONALDSON CO., INC. CUSIP: 257651109 Ticker: DCI Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Jack W. Eugster Management For Voted - For 1.2. Elect Director John F. Grundhofer Management For Voted - For 1.3. Elect Director Paul David Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For DORAL FINANCIAL CORP. CUSIP: 25811P886 Ticker: DRL Meeting Date: 3/12/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - Against 2. Approve Conversion of Securities Management For Voted - For DORAL FINANCIAL CORPORATION CUSIP: 25811P886 Ticker: DRL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Dennis G. Buchert Management For Voted - For 1.2. Elect Director James E. Gilleran Management For Voted - For 1.3. Elect Director Douglas C. Jacobs Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director David E. King Management For Voted - Withheld 1.5. Elect Director Mark Kleinman Management For Voted - Withheld 1.6. Elect Director Howard M. Levkowitz Management For Voted - For 1.7. Elect Director Raymond J. Quinlan Management For Voted - Withheld 1.8. Elect Director Gerard L. Smith Management For Voted - For 1.9. Elect Director Frank W. Baier Management For Voted - For 1.10. Elect Director Glen R. Wakeman Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 6/28/10 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For DOUGLAS EMMETT, INC. CUSIP: 25960P109 Ticker: DEI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Dan A. Emmett Management For Voted - For 1.2. Elect Director Jordan L. Kaplan Management For Voted - For 1.3. Elect Director Kenneth M. Panzer Management For Voted - For 1.4. Elect Director Leslie E. Bider Management For Voted - For 1.5. Elect Director Ghebre Selassie Mehreteab Management For Voted - For 1.6. Elect Director Thomas E. O'Hern Management For Voted - For 1.7. Elect Director Andrea Rich Management For Voted - For 1.8. Elect Director William Wilson III Management For Voted - For 2. Ratify Auditors Management For Voted - For DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director David H. Benson Management For Voted - For 2. Elect Director Robert W. Cremin Management For Voted - For 3. Elect Director Jean-Pierre M. Ergas Management For Voted - For 4. Elect Director Peter T. Francis Management For Voted - For 5. Elect Director Kristiane C. Graham Management For Voted - For 6. Elect Directors James L. Koley Management For Voted - For 7. Elect Director Robert A. Livingston Management For Voted - For 8. Elect Director Richard K. Lochridge Management For Voted - For 9. Elect Director Bernard G. Rethore Management For Voted - For 10. Elect Director Michael B. Stubbs Management For Voted - For 11. Elect Director Mary A. Winston Management For Voted - For 12. Ratify Auditors Management For Voted - For DREAMWORKS ANIMATION SKG, INC. CUSIP: 26153C103 Ticker: DWA Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withheld 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director Lewis Coleman Management For Voted - For 1.4. Elect Director Harry Brittenham Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Thomas Freston Management For Voted - For 1.6. Elect Director Judson C. Green Management For Voted - For 1.7. Director Mellody Hobson Management For Voted - For 1.8. Elect Director Michael Montgomery Management For Voted - For 1.9. Elect Director Nathan Myhrvold Management For Voted - For 1.10. Elect Director Richard Sherman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For DRESSER-RAND GROUP INC. CUSIP: 261608103 Ticker: DRC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Vincent R. Volpe Jr. Management For Voted - For 1.3. Elect Director Rita V. Foley Management For Voted - For 1.4. Elect Director Louis A. Raspino Management For Voted - For 1.5. Elect Director Philip R. Roth Management For Voted - For 1.6. Elect Director Stephen A. Snider Management For Voted - For 1.7. Elect Director Michael L. Underwood Management For Voted - For 1.8. Elect Director Joseph C. Winkler III Management For Voted - For 2. Ratify Auditors Management For Voted - For DRIL-QUIP, INC. CUSIP: 262037104 Ticker: DRQ Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Alexander P. Shukis Management For Voted - For 2. Ratify Auditors Management For Voted - For DST SYSTEMS, INC. CUSIP: 233326107 Ticker: DST Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director A. Edward Allinson Management For Voted - For 1.2. Elect Director Michael G. Fitt Management For Voted - For 1.3. Elect Director Robert T. Jackson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DUKE REALTY CORPORATION CUSIP: 264411505 Ticker: DRE Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Thomas J. Baltimore, Jr Management For Voted - For 2. Elect Director Barrington H. Branch Management For Voted - For 3. Elect Director Geoffrey A. Button Management For Voted - For 4. Elect Director William Cavanaugh III Management For Voted - For 5. Elect Director Ngaire E. Cuneo Management For Voted - For 6. Elect Director Charles R. Eitel Management For Voted - For 7. Elect Director Martin C. Jischke, PhD Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director Dennis D. Oklak Management For Voted - For 9. Elect Director Jack R. Shaw Management For Voted - For 10. Elect Director Lynn C. Thurber Management For Voted - For 11. Elect Director Robert J. Woodward, Jr Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Stock Option Exchange Program Management For Voted - For Meeting Date: 7/22/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Increase Authorized Preferred Stock Management For Voted - For DYCOM INDUSTRIES, INC. CUSIP: 267475101 Ticker: DY Meeting Date: 11/24/09 Meeting Type: Annual 1.1. Elect Director Stephen C. Coley Management For Voted - For 1.2. Elect Director Patricia L. Higgins Management For Voted - Withheld 1.3. Elect Director Steven E. Nielsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against E*TRADE FINANCIAL CORPORATION CUSIP: 269246104 Ticker: ETFC Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Ronald D. Fisher Management For Voted - For 2. Elect Director Steven J. Freiberg Management For Voted - For 3. Elect Director Kenneth C. Griffin Management For Voted - For 4. Elect Director Joseph M. Velli Management For Voted - For 5. Elect Director Donna L. Weaver Management For Voted - For 6. Approve Reverse Stock Split Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For EAGLE MATERIALS INC. CUSIP: 26969P108 Ticker: EXP Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director F. William Barnett Management For Voted - For 1.2. Elect Director David W. Quinn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For EARTHLINK, INC. CUSIP: 270321102 Ticker: ELNK Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Susan D. Bowick Management For Voted - For 1.2. Elect Director Terrell B. Jones Management For Voted - For 1.3. Elect Director David A. Koretz Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Report on Adoption of Free and Open Internet Policy Share Holder Against Voted - Against EASTGROUP PROPERTIES, INC. CUSIP: 277276101 Ticker: EGP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director D. Pike Aloian Management For Voted - For 1.2. Elect Director H.C. Bailey, Jr. Management For Voted - For 1.3. Elect Director Hayden C. Eaves, III Management For Voted - For 1.4. Elect Director Fredric H. Gould Management For Voted - For 1.5. Elect Director David H. Hoster II Management For Voted - For 1.6. Elect Director Mary E. McCormick Management For Voted - For 1.7. Elect Director David M. Osnos Management For Voted - For 1.8. Elect Director Leland R. Speed Management For Voted - For 2. Ratify Auditors Management For Voted - For EASTMAN CHEMICAL COMPANY CUSIP: 277432100 Ticker: EMN Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary E. Anderson Management For Voted - For 2. Elect Director Renee J. Hornbaker Management For Voted - For 3. Elect Director Thomas H. McLain Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For EASTMAN KODAK COMPANY CUSIP: 277461109 Ticker: EK Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Richard S. Braddock Management For Voted - Against 2. Elect Director Herald Y. Chen Management For Voted - For 3. Elect Director Adam H. Clammer Management For Voted - For 4. Elect Director Timothy M. Donahue Management For Voted - For 5. Elect Director Michael J. Hawley Management For Voted - Against 6. Elect Director William H. Hernandez Management For Voted - For 7. Elect Director Douglas R. Lebda Management For Voted - Against 8. Elect Director Debra L. Lee Management For Voted - For 9. Elect Director Delano E. Lewis Management For Voted - Against 10. Elect Director William G. Parrett Management For Voted - Against 11. Elect Director Antonio M. Perez Management For Voted - For 12. Elect Director Joel Seligman Management For Voted - Against 13. Elect Director Dennis F. Strigl Management For Voted - For 14. Elect Director Laura D'Andrea Tyson Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Amend Omnibus Stock Plan Management For Voted - For 17. Amend Executive Incentive Bonus Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ECHOSTAR CORPORATION CUSIP: 278768106 Ticker: SATS Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph P. Clayton Management For Voted - For 1.2. Elect Director R. Stanton Dodge Management For Voted - Withheld 1.3. Elect Director Michael T. Dugan Management For Voted - Withheld 1.4. Elect Director Charles W. Ergen Management For Voted - Withheld 1.5. Elect Director David K. Moskowitz Management For Voted - Withheld 1.6. Elect Director Tom A. Ortolf Management For Voted - For 1.7. Elect Director C. Michael Schroeder Management For Voted - For 2. Ratify Auditors Management For Voted - For ECLIPSYS CORPORATION CUSIP: 278856109 Ticker: ECLP Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Dan L. Crippen Management For Voted - For 1.2. Elect Director Edward A. Kangas Management For Voted - For 1.3. Elect Director Craig Macnab Management For Voted - For 2. Ratify Auditors Management For Voted - For EDISON INTERNATIONAL CUSIP: 281020107 Ticker: EIX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jagjeet S. Bindra Management For Voted - For 1.2. Elect Director Vanessa C.L. Chang Management For Voted - For 1.3. Elect Director France A. Cordova Management For Voted - For 1.4. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.5. Elect Director Charles B. Curtis Management For Voted - For 1.6. Elect Director Bradford M. Freeman Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Ronald L. Olson Management For Voted - For 1.9. Elect Director James M. Rosser Management For Voted - For 1.10. Elect Director Richard T. Schlosberg, III Management For Voted - For 1.11. Elect Director Thomas C. Sutton Management For Voted - For 1.12. Elect Director Brett White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EDUCATION REALTY TRUST, INC. CUSIP: 28140H104 Ticker: EDR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Paul O. Bower Management For Voted - For 1.2. Elect Director Monte J. Barrow Management For Voted - For 1.3. Elect Director William J. Cahill, III Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Randall L. Churchey Management For Voted - For 1.5. Elect Director John L. Ford Management For Voted - For 1.6. Elect Director Howard A. Silver Management For Voted - For 1.7. Elect Director Wendell W. Weakley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For EDWARDS LIFESCIENCES CORPORATION CUSIP: 2.8176E+112 Ticker: EW Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Robert A. Ingram Management For Voted - For 2. Election Director William J. Link, Ph.d. Management For Voted - For 3. Election Director Wesley W. Von Schack Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For EL PASO ELECTRIC CO. CUSIP: 283677854 Ticker: EE Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John Robert Brown Management For Voted - For 1.2. Elect Director James W. Cicconi Management For Voted - For 1.3. Elect Director P.z. Holland-Branch Management For Voted - For 1.4. Elect Director Thomas K. Shockley Management For Voted - For 2. Ratify Auditors Management For Voted - For ELECTRONICS FOR IMAGING, INC. CUSIP: 286082102 Ticker: EFII Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Gill Cogan Management For Voted - For 1.2. Elect Director Guy Gecht Management For Voted - For 1.3. Elect Director Thomas Georgens Management For Voted - For 1.4. Elect Director Richard A. Kashnow Management For Voted - For 1.5. Elect Director Dan Maydan Management For Voted - For 1.6. Elect Director Fred Rosenzweig Management For Voted - For 2. Ratify Auditors Management For Voted - For EMC INSURANCE GROUP INC. CUSIP: 268664109 Ticker: EMCI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director George C. Carpenter, III Management For Voted - For 1.2. Elect Director Stephen A. Crane Management For Voted - For 1.3. Elect Director Jonathan R. Fletcher Management For Voted - For 1.4. Elect Director Robert L. Howe Management For Voted - For 1.5. Elect Director Bruce G. Kelley Management For Voted - For 1.6. Elect Director Raymond A. Michel Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Gretchen H. Tegeler Management For Voted - For 2. Ratify Auditors Management For Voted - For EMCOR GROUP, INC. CUSIP: 29084Q100 Ticker: EME Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Bershad Management For Voted - For 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Larry J. Bump Management For Voted - For 1.4. Elect Director Albert Fried, Jr. Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7. Elect Director David H. Laidley Management For Voted - For 1.8. Elect Director Frank T. MacInnis Management For Voted - For 1.9. Elect Director Jerry E. Ryan Management For Voted - For 1.10. Elect Director Michael T. Yonker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMERITUS CORPORATION CUSIP: 291005106 Ticker: ESC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stanley L. Baty Management For Voted - For 1.2. Elect Director Raymond R. Brandstrom Management For Voted - For 1.3. Elect Director Granger Cobb Management For Voted - For 1.4. Elect Director Richard W. Macedonia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For EMPLOYERS HOLDINGS INC. CUSIP: 292218104 Ticker: EIG Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Rose E. Mckinney-james Management For Voted - For 1.2. Elect Director John P. Sande Iii Management For Voted - For 1.3. Elect Director Martin J. Welch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For EMULEX CORPORATION CUSIP: 292475209 Ticker: ELX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Fred B. Cox Management For Voted - For 1.2. Elect Director Michael P. Downey Management For Voted - For 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - For 1.5. Elect Director Robert H. Goon Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Don M. Lyle Management For Voted - For 1.7. Elect Director James M. McCluney Management For Voted - For 1.8. Elect Director Dean A. Yoost Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 7/10/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1. Revoke Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Management None Did Not Vote 2. Revoke Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents Management None Did Not Vote 3. Revoke Consent to Require Advance Notice for Shareholder Nominations Management None Did Not Vote 4. Revoke Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings Management None Did Not Vote 5. Revoke Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 Management None Did Not Vote Dissident Proxy (Gold Card) 1. Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Management None Did Not Vote 2. Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents Management None Did Not Vote 3. Consent to Require Advance Notice for Shareholder Nominations Management None Did Not Vote 4. Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings Management None Did Not Vote 5. Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 Management None Did Not Vote ENCORE ACQUISITION COMPANY CUSIP: 29255W100 Ticker: EAC Meeting Date: 3/09/10 Meeting Type: Special 1. Approve Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For ENCORE CAPITAL GROUP, INC. CUSIP: 292554102 Ticker: ECPG Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director J. Brandon Black Management For Voted - For 1.2. Elect Director Timothy J. Hanford Management For Voted - For 1.3. Elect Director George Lund Management For Voted - For 1.4. Elect Director Richard A. Mandell Management For Voted - For 1.5. Elect Director Willem Mesdag Management For Voted - For 1.6. Elect Director John J. Oros Management For Voted - For 1.7. Elect Director J. Christopher Teets Management For Voted - For 1.8. Elect Director H Ronald Weissman Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Warren Wilcox Management For Voted - For 2. Ratify Auditors Management For Voted - For ENDO PHARMACEUTICALS HOLDINGS INC. CUSIP: 29264F205 Ticker: ENDP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John J. Delucca Management For Voted - Withheld 1.2. Elect Director David P. Holveck Management For Voted - For 1.3. Elect Director Nancy J Hutson Management For Voted - Withheld 1.4. Elect Director Michael Hyatt Management For Voted - For 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director William P. Montague Management For Voted - For 1.7. Elect Director Joseph C. Scodari Management For Voted - Withheld 1.8. Elect Director William F. Spengler Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD CUSIP: G30397106 Ticker: ENH Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect John T. Baily as Director Management For Voted - For 1.2. Elect Norman Barham as Director Management For Voted - For 1.3. Elect Galen R. Barnes as Director Management For Voted - For 1.4. Elect David S. Cash as Director Management For Voted - For 1.5. Elect William M. Jewett as Director Management For Voted - For 1.6. Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7. Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8. Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.9. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.14. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.15. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.18. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.19. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.20. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2. Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3. Amend 2007 Equity Incentive Plan Management For Voted - For ENERGEN CORPORATION CUSIP: 29265N108 Ticker: EGN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Ban Management For Voted - For 1.2. Elect Director Julian W. Banton Management For Voted - For 1.3. Elect Director T. Michael Goodrich Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ENERGIZER HOLDINGS, INC. CUSIP: 29266R108 Ticker: ENR Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director R. David Hoover Management For Voted - Withheld 1.2. Elect Director John C. Hunter Management For Voted - For 1.3. Elect Director John E. Klein Management For Voted - For 1.4. Elect Director John R. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For ENERGY SOLUTIONS, INC. CUSIP: 292756202 Ticker: ES Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Steven R. Rogel Management For Voted - For 1.2. Elect Director J. Barnie Beasley Jr. Management For Voted - For 1.3. Elect Director Val John Christensen Management For Voted - For 1.4. Elect Director E. Gail De Planque Management For Voted - For 1.5. Elect Director J.I. 'Chip' Everest II Management For Voted - For 1.6. Elect Director Pascal Colombani Management For Voted - For 1.7. Elect Director Robert A. Whitman Management For Voted - For 1.8. Elect Director David W. Winder Management For Voted - For 1.9. Elect Director Clare Spottiswoode Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ENERNOC, INC. CUSIP: 292764107 Ticker: ENOC Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director David B. Brewster Management For Voted - For 1.2. Elect Director Timothy G. Healy Management For Voted - For 1.3. Elect Director Susan F. Tierney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENERSYS CUSIP: 29275Y102 Ticker: ENS Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Hwan-yoon F. Chung Management For Voted - For 1.2. Elect Director Arthur T. Katsaros Management For Voted - For 1.3. Elect Director Gen. Robert Magnus Management For Voted - For 2. Ratify Auditors Management For Voted - For ENNIS INC. CUSIP: 293389102 Ticker: EBF Meeting Date: 7/01/09 Meeting Type: Annual 1.1. Elect Director Godfrey M. Long, Jr. Management For Voted - Withheld 1.2. Elect Director Thomas R. Price Management For Voted - For 1.3. Elect Director Alejandro Quiroz Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ENNIS, INC. CUSIP: 293389102 Ticker: EBF Meeting Date: 6/30/10 Meeting Type: Annual 1.1. Elect Director Kenneth G. Pritchett Management For Voted - For 1.2. Elect Director Michael J. Schaefer Management For Voted - For 1.3. Elect Director James C. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ENPRO INDUSTRIES, INC. CUSIP: 29355X107 Ticker: NPO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director William R. Holland Management For Voted - For 1.2. Elect Director Stephen E. Macadam Management For Voted - For 1.3. Elect Director J.P. Bolduc Management For Voted - For 1.4. Elect Director Peter C. Browning Management For Voted - For 1.5. Elect Director Diane C. Creel Management For Voted - For 1.6. Elect Director Don DeFosset Management For Voted - For 1.7. Elect Director Gordon D. Harnett Management For Voted - For 1.8. Elect Director David L. Hauser Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ENSTAR GROUP LTD. CUSIP: G3075P101 Ticker: ESGR Meeting Date: 6/09/10 Meeting Type: Annual Agenda 1 of 5: Items 1.1 - 3.20b Management None Non-Voting 1.1. Elect Robert J. Campbell as Director Management For Voted - For 1.2. Elect Gregory L. Curl as Director Management For Voted - Against 1.3. Elect Paul J. O'Shea as Director Management For Voted - Against 2. Ratify Deloitte & Touche, Hamilton, Bermuda as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3.1a. Elect Paul J. O'Shea as Director of AG Australia Holdings Limited Management For Voted - For 3.1b. Elect Nicholas A. Packer as Director of AG Australia Holdings Limited Management For Voted - For 3.1c. Elect Steven Given as Director of AG Australia Holdings Limited Management For Voted - For 3.1d. Elect Sandra O'Sullivan as Director of AG Australia Holdings Limited Management For Voted - For 3.1e. Elect Nikc Hall as Director of AG Australia Holdings Limited Management For Voted - For 3.2a. Elect Adrian C. Kimberley as Director of Bantry Holdings Ltd. Management For Voted - For 3.2b. Elect Duncan M. Scott as Director of Bantry Holdings Ltd. Management For Voted - For 3.2c. Elect David Rocke as Director of Bantry Holdings Ltd. Management For Voted - For 3.3a. Elect Richard J. Harris as Director of B.H. Acquisition Limited Management For Voted - For 3.3b. Elect Paul J. O'Shea as Director of B.H. Acquisition Limited Management For Voted - For 3.3c. Elect David Rocke as Director of B.H. Acquisition Limited Management For Voted - For 3.3d. Elect Adrian C. Kimberley as Director of B.H. Acquisition Limited Management For Voted - For 3.4a. Elect Adrian C. Kimberley as Director of Blackrock Holdings Ltd. Management For Voted - For 3.4b. Elect Duncan M. Scott as Director of Blackrock Holdings Ltd. Management For Voted - For 3.4c. Elect David Rocke as Director of Blackrock Holdings Ltd. Management For Voted - For 3.5a. Elect Gareth Nokes as Director of Bosworth Run-off Limited Management For Voted - For 3.5b. Elect Alan Turner as Director of Bosworth Run-off Limited Management For Voted - For 3.5c. Elect Albert Maass as Director of Bosworth Run-off Limited Management For Voted - For 3.5d. Elect Thomas Nichols as Director of Bosworth Run-off Limited Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3.5e. Elect Derek Reid as Director of Bosworth Run-off Limited Management For Voted - For 3.5f. Elect C. Paul Thomas as Director of Bosworth Run-off Limited Management For Voted - For 3.6a. Elect Max Lewis as Director of Brampton Insurance Company Limited Management For Voted - For 3.6b. Elect Albert Maass as Director of Brampton Insurance Company Limited Management For Voted - For 3.6c. Elect Thomas Nichols as Director of Brampton Insurance Company Limited Management For Voted - For 3.6d. Elect Gareth Nokes as Director of Brampton Insurance Company Limited Management For Voted - For 3.6e. Elect C. Paul Thomas as Director of Brampton Insurance Company Limited Management For Voted - For 3.6f. Elect Alan Turner as Director of Brampton Insurance Company Limited Management For Voted - For 3.7a. Elect Paul O'Shea as Director of Brittany Insurance Company Ltd. Management For Voted - For 3.7b. Elect Richard J. Harris as Director of Brittany Insurance Company Ltd. Management For Voted - For 3.7c. Elect Adrian C. Kimberley as Director of Brittany Insurance Company Ltd. Management For Voted - For 3.7d. Elect David Rocke as Director of Brittany Insurance Company Ltd. Management For Voted - For 3.7e. Elect Duncan M. Scott as Director of Brittany Insurance Company Ltd. Management For Voted - For 3.8a. Elect Karl J. Wall as Director of Capital Assurance Company Inc. Management For Voted - For 3.8b. Elect Robert Carlson as Director of Capital Assurance Company 3.8c. Elect Andrea Giannetta as Director of Capital Assurance Company Inc. Management For Voted - For 3.8d. Elect James Grajewski as Director of Capital Assurance Company Inc. Management For Voted - For 3.8e. Elect Donna L. Stolz as Director of Capital Assurance Company Inc. Management For Voted - For 3.9a. Elect Karl J. Wall as Director of Capital Assurance Services Inc. Management For Voted - For 3.9b. Elect Robert Carlson as Director of Capital Assurance Services Inc. Management For Voted - For 3.9c. Elect Andrea Giannetta as Director of Capital Assurance Services Inc. Management For Voted - For 3.9d. Elect James Grajewski as Director of Capital Assurance Services Inc. Management For Voted - For 3.9e. Elect Donna L. Stolz as Director of Capital Assurance Services Inc. Management For Voted - For 3.10a. Elect Paul J. O'Shea as Director of Castlewood Limited Management For Voted - For 3.10b. Elect Richard J. Harris as Director of Castlewood Limited Management For Voted - For 3.10c. Elect Andrian C. Kimberley as Director of Castlewood Limited Management For Voted - For 3.10d. Elect David Rocke as Director of Castlewood Limited Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3.11a. Elect Gareth Nokes as Director of Cavell Holdings Limited Management For Voted - For 3.11b. Elect Derek Reid as Director of Cavell Holdings Limited Management For Voted - For 3.11c. Elect Alan Turner as Director of Cavell Holdings Limited Management For Voted - For 3.12a. Elect Thomas Nichols as Director of Cavell Insurance Company Limited Management For Voted - For 3.12b. Elect Gareth Nokes as Director of Cavell Insurance Company Limited Management For Voted - For 3.12c. Elect Derek Reid as Director of Cavell Insurance Company Limited Management For Voted - For 3.12d. Elect C. Paul Thomas as Director of Cavell Insurance Company Limited Management For Voted - For 3.12e. Elect Alan Turner as Director of Cavell Insurance Company Limited Management For Voted - For 3.13a. Elect Gary Potts as Director of Church Bay Limited Management For Voted - For 3.13b. Elect Jann Skinner as Director of Church Bay Limited Management For Voted - For 3.13c. Elect Bruce Bollom as Director of Church Bay Limited Management For Voted - For 3.13e. Elect Nicholas A. Packer as Director of Church Bay Limited Management For Voted - For 3.14a. Elect Richard J. Harris as Director of Comox Holdings Ltd. Management For Voted - For 3.14b. Elect Adrian C. Kimberley as Director of Comox Holdings Ltd. Management For Voted - For 3.14c. Elect Paul J. O'Shea as Director of Comox Holdings Ltd. Management For Voted - For 3.14d. Elect David Rocke as Director of Comox Holdings Ltd. Management For Voted - For 3.15a. Elect John J. Oros as Director of Compagnie Europeenne D'Assurances Industrielles S.A. Management For Voted - For 3.15b. Elect Dominic F. Silvester as Director of Compagnie Europeenne D'Assurances Industrielles S.A. Management For Voted - For 3.15c. Elect Paul J. O'Shea as Director of Compagnie Europeenne D'Assurances Industrielles S.A. Management For Voted - For 3.15d. Elect Nicholas A. Packer as Director of Compagnie Europeenne D'Assurances Industrielles S.A. Management For Voted - For 3.15e. Elect Davvid Rocke as Director of Compagnie Europeenne D'Assurances Industrielles S.A. Management For Voted - For 3.15f. Elect C. Paul Thomas as Director of Compagnie Europeenne D'Assurances Industrielles S.A. Management For Voted - For 3.16a. Elect Karl J. Wall as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16b. Elect Robert Carlson as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16c. Elect Thomas J. Balkan as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16d. Elect Joseph Follis as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16e. Elect Andrea Giannetta as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16f. Elect Mark A. Kern as Director of Constellation Reinsurance Company Limited Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3.16g. Elect Raymond Rizzi as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16h. Elect Teresa Reali as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16i.Elect Donna L. Stolz as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16j.Elect James Grajewski as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16k. Elect Jay Banskota as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.16l.Elect Richard C. Ryan as Director of Constellation Reinsurance Company Limited Management For Voted - For 3.17a. Elect Thomas Nichols as Director of the Copenhagen Reinsurance Company Management For Voted - For 3.17b. Elect Gareth Nokes as Director of the Copenhagen Reinsurance Company Management For Voted - For 3.17c. Elect Alan Turner as Director of the Copenhagen Reinsurance Company Management For Voted - For 3.18a. Elect Thomas Nichols as Director of the Copenhagen Reinsurance Company (UK) Limited Management For Voted - For 3.18b. Elect Gareth Nokes as Director of the Copenhagen Reinsurance Company (UK) Limited Management For Voted - For 3.18c. Elect Alan Turner as Director of the Copenhagen Reinsurance Company (UK) Limited Management For Voted - For 3.18d. Elect C. Paul Thomas as Director of the Copenhagen Reinsurance Company (UK) Limited Management For Voted - For 3.19a. Elect Thomas Nichols as Director of Copenhagen Reinsurance Services Limited Management For Voted - For 3.19b. Elect Gareth Nokes as Director of Copenhagen Reinsurance Services Limited Management For Voted - For 3.19c. Elect Alan Turner as Director of Copenhagen Reinsurance Services Limited Management For Voted - For 3.19d. Elect C. Paul Thomas as Director of Copenhagen Reinsurance Services Limited Management For Voted - For 3.20a. Elect Paul J. O'Shea as Director of Courtenay Holdings Ltd. Management For Voted - For 3.20b. Elect Richard J. Harris as Director of Courtenay Holdings Ltd. Management For Voted - For ENTERTAINMENT PROPERTIES TRUST CUSIP: 29380T105 Ticker: EPR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Barrett Brady Management For Voted - For 1.2. Elect Director Peter Brown Management For Voted - For 2. Ratify Auditors Management For Voted - For ENZO BIOCHEM, INC. CUSIP: 294100102 Ticker: ENZ Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Irwin C. Gerson Management For Voted - Withheld 1.2. Elect Director Gregory M. Bortz Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Stephen B. H. Kent Management For Voted - For 2. Ratify Auditors Management For Voted - For ENZON PHARMACEUTICALS, INC. CUSIP: 293904108 Ticker: ENZN Meeting Date: 1/27/10 Meeting Type: Special 1. Approve Sale of Company Assets Management For Voted - For 2. Adjourn Meeting Management For Voted - For EQT CORPORATION CUSIP: 26884L109 Ticker: EQT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Vicky A. Bailey Management For Voted - For 1.2. Elect Director Murry S. Gerber Management For Voted - For 1.3. Elect Director George L. Miles, Jr. Management For Voted - For 1.4. Elect Director James W. Whalen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For EQUIFAX INC. CUSIP: 294429105 Ticker: EFX Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Robert D. Daleo Management For Voted - For 2. Elect Director Walter W. Driver, Jr. Management For Voted - For 3. Elect Director L. Phillip Humann Management For Voted - For 4. Elect Director Mark B. Templeton Management For Voted - For 5. Ratify Auditors Management For Voted - For EQUINIX, INC. CUSIP: 29444U502 Ticker: EQIX Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Steven T. Clontz Management For Voted - For 1.2. Elect Director Gary F. Hromadko Management For Voted - For 1.3. Elect Director Scott G. Kriens Management For Voted - For 1.4. Elect Director William K. Luby Management For Voted - For 1.5. Elect Director Irving F. Lyons, III Management For Voted - For 1.6. Elect Director Christopher B. Paisley Management For Voted - For 1.7. Elect Director Stephen M. Smith Management For Voted - For 1.8. Elect Director Peter F. Van Camp Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted EQUITY ONE, INC. CUSIP: 294752100 Ticker: EQY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Noam Ben-Ozer Management For Voted - For 1.2. Elect Director James S. Cassel Management For Voted - For 1.3. Elect Director Cynthia R. Cohen Management For Voted - For 1.4. Elect Director Neil Flanzraich Management For Voted - For 1.5. Elect Director Nathan Hetz Management For Voted - Withheld 1.6. Elect Director Chaim Katzman Management For Voted - For 1.7. Elect Director Peter Linneman Management For Voted - For 1.8. Elect Director Jeffrey S. Olson Management For Voted - For 1.9. Elect Director Dori Segal Management For Voted - For 2. Ratify Auditors Management For Voted - For ERESEARCH TECHNOLOGY, INC. CUSIP: 29481V108 Ticker: ERES Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.2. Elect Director Gerald A. Faich, MD, MPH Management For Voted - For 1.3. Elect Director Elam M. Hitchner Management For Voted - For 2. Ratify Auditors Management For Voted - For ESCO TECHNOLOGIES INC. CUSIP: 296315104 Ticker: ESE Meeting Date: 2/04/10 Meeting Type: Annual 1.1. Elect Director V. L. Richey, Jr. Management For Voted - Withheld 1.2. Elect Director J. M. Stolze Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ESSEX PROPERTY TRUST, INC. CUSIP: 297178105 Ticker: ESS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Keith R. Guericke Management For Voted - For 1.2. Elect Director Issie N. Rabinovitch Management For Voted - For 1.3. Elect Director Thomas E. Randlett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against ESTERLINE TECHNOLOGIES CORP. CUSIP: 297425100 Ticker: ESL Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Paul V. Haack Management For Voted - For 1.2. Elect Director R. Bradley Lawrence Management For Voted - For 1.3. Elect Director Leroy D. Nosbaum Management For Voted - For 1.4. Elect Director Gary E. Pruitt Management For Voted - For 1.5. Elect Director John F. Clearman Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ETHAN ALLEN INTERIORS INC. CUSIP: 297602104 Ticker: ETH Meeting Date: 11/16/09 Meeting Type: Annual 1. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For EURONET WORLDWIDE, INC. CUSIP: 298736109 Ticker: EEFT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Brown Management For Voted - For 1.2. Elect Director Andrew B. Schmitt Management For Voted - For 1.3. Elect Director M. Jeannine Strandjord Management For Voted - For 2. Ratify Auditors Management For Voted - For EV3 INC. CUSIP: 26928A200 Ticker: EVVV Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director John K. Bakewell Management For Voted - For 2. Elect Director Richard B. Emmitt Management For Voted - For 3. Elect Director Douglas W. Kohrs Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For EVEREST RE GROUP LTD CUSIP: G3223R108 Ticker: RE Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Kenneth J. Duffy as Director Management For Voted - For 1.2. Elect Joseph V. Taranto as Director Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against EXCO RESOURCES, INC. CUSIP: 269279402 Ticker: XCO Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Douglas H. Miller Management For Voted - For 1.2. Elect Director Stephen F. Smith Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Vincent J. Cebula Management For Voted - For 1.5. Elect Director Earl E. Ellis Management For Voted - For 1.6. Elect Director B. James Ford Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Mark Mulhern Management For Voted - For 1.8. Elect Director T. Boone Pickens Management For Voted - For 1.9. Elect Director Jeffrey S. Serota Management For Voted - For 1.10. Elect Director Robert L. Stillwell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Policy on Board Diversity Share Holder Against Voted - For EXELIXIS, INC. CUSIP: 30161Q104 Ticker: EXEL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Carl B. Feldbaum Management For Voted - For 1.2. Elect Director Alan M. Garber Management For Voted - For 1.3. Elect Director Vincent T. Marchesi Management For Voted - For 2. Ratify Auditors Management For Voted - For EXPEDIA, INC. CUSIP: 30212P105 Ticker: EXPE Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. George Skip Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Jonathan L. Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withheld 1.5. Elect Director Craig A. Jacobson Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.7. Elect Director Peter M. Kern Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withheld 1.9. Elect Director John C. Malone Management For Voted - Withheld 1.10. Elect Director Jose A. Tazon Management For Voted - For 2. Ratify Auditors Management For Voted - For EXPRESS SCRIPTS, INC. CUSIP: 302182100 Ticker: ESRX Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Gary G. Benanav Management For Voted - For 2. Elect Director Frank J. Borelli Management For Voted - For 3. Elect Director Maura C. Breen Management For Voted - For 4. Elect Director Nicholas J. LaHowchic Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Frank Mergenthaler Management For Voted - For 7. Elect Director Woodrow A Myers, Jr., M.D. Management For Voted - For 8. Elect Director John O. Parker, Jr. Management For Voted - For 9. Elect Director George Paz Management For Voted - For 10. Elect Director Samuel K. Skinner Management For Voted - For 11. Elect Director Seymour Sternberg Management For Voted - For 12. Elect Director Barrett A. Toan Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Report on Political Contributions Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Require Independent Board Chairman Share Holder Against Voted - Against EXTERRAN HOLDINGS, INC. CUSIP: 30225X103 Ticker: EXH Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Janet F. Clark Management For Voted - For 1.2. Elect Director Ernie L. Danner Management For Voted - For 1.3. Elect Director Uriel E. Dutton Management For Voted - For 1.4. Elect Director Gordon T. Hall Management For Voted - For 1.5. Elect Director J.W.G. Honeybourne Management For Voted - For 1.6. Elect Director John E. Jackson Management For Voted - For 1.7. Elect Director Mark A. McCollum Management For Voted - For 1.8. Elect Director William C. Pate Management For Voted - For 1.9. Elect Director Stephen M. Pazuk Management For Voted - For 1.10. Elect Director Christopher T. Seaver Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against F.N.B. CORPORATION CUSIP: 302520101 Ticker: FNB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William B. Campbell Management For Voted - For 1.2. Elect Director Philip E. Gingerich Management For Voted - For 1.3. Elect Director Robert B. Goldstein Management For Voted - For 1.4. Elect Director Stephen J. Gurgovits Management For Voted - For 1.5. Elect Director David J. Malone Management For Voted - For 1.6. Elect Director Harry F. Radcliffe Management For Voted - For 1.7. Elect Director Arthur J. Rooney, II Management For Voted - Withheld 1.8. Elect Director John W. Rose Management For Voted - For 1.9. Elect Director Stanton R. Sheetz Management For Voted - Withheld 1.10. Elect Director William J. Strimbu Management For Voted - For 2. Ratify Auditors Management For Voted - For F5 NETWORKS, INC. CUSIP: 315616102 Ticker: FFIV Meeting Date: 3/11/10 Meeting Type: Annual 1. Elect Director Deborah L. Bevier Management For Voted - For 2. Elect Director Alan J. Higginson Management For Voted - For 3. Elect Director John McAdam Management For Voted - For 4. Ratify Auditors Management For Voted - For FACTSET RESEARCH SYSTEMS INC. CUSIP: 303075105 Ticker: FDS Meeting Date: 12/15/09 Meeting Type: Annual 1.1. Elect Director Scott A. Billeadeau Management For Voted - For 1.2. Elect Director Philip A. Hadley Management For Voted - For 1.3. Elect Director Joseph R. Zimmel Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For FAIR ISAAC CORP. CUSIP: 303250302 Ticker: FICO Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Nicholas F. Graziano Management For Voted - For 1.3. Elect Director Mark N. Greene Management For Voted - For 1.4. Elect Director Alex W. Hart Management For Voted - For 1.5. Elect Director James D. Kirsner Management For Voted - For 1.6. Elect Director William J. Lansing Management For Voted - For 1.7. Elect Director Rahul N. Merchant Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 1.9. Elect Director Duane E. White Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. CUSIP: 303726103 Ticker: FCS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Charles P. Carinalli Management For Voted - For 1.2. Elect Director Randy W. Carson Management For Voted - For 1.3. Elect Director Anthony Lear Management For Voted - For 1.4. Elect Director Thomas L. Magnanti Management For Voted - For 1.5. Elect Director Kevin J. Mcgarity Management For Voted - For 1.6. Elect Director Bryan R. Roub Management For Voted - For 1.7. Elect Director Ronald W. Shelly Management For Voted - For 1.8. Elect Director Mark S. Thompson Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FAMILY DOLLAR STORES, INC. CUSIP: 307000109 Ticker: FDO Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Bernstein Management For Voted - For 1.2. Elect Director Pamela L. Davies Management For Voted - For 1.3. Elect Director Sharon Allred Decker Management For Voted - For 1.4. Elect Director Edward C. Dolby Management For Voted - For 1.5. Elect Director Glenn A. Eisenberg Management For Voted - For 1.6. Elect Director Howard R. Levine Management For Voted - For 1.7. Elect Director George R. Mahoney, Jr. Management For Voted - For 1.8. Elect Director James G. Martin Management For Voted - For 1.9. Elect Director Harvey Morgan Management For Voted - For 1.10. Elect Director Dale C. Pond Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For FASTENAL COMPANY CUSIP: 311900104 Ticker: FAST Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert A. Kierlin Management For Voted - Withheld 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withheld 1.3. Elect Director Michael M. Gostomski Management For Voted - For 1.4. Elect Director Hugh L. Miller Management For Voted - For 1.5. Elect Director Willard D. Oberton Management For Voted - Withheld 1.6. Elect Director Michael J. Dolan Management For Voted - For 1.7. Elect Director Reyne K. Wisecup Management For Voted - Withheld 1.8. Elect Director Michael J. Ancius Management For Voted - For 1.9. Elect Director Scott A. Satterlee Management For Voted - For 2. Ratify Auditors Management For Voted - For FBL FINANCIAL GROUP, INC. CUSIP: 30239F106 Ticker: FFG Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Roger K. Brooks Management For Voted - Withheld 1.2. Elect Director Jerry L. Chicoine Management For Voted - For 1.3. Elect Director Tim H. Gill Management For Voted - For 1.4. Elect Director Robert H. Hanson Management For Voted - For 1.5. Elect Director James E. Hohmann Management For Voted - Withheld 1.6. Elect Director Paul E. Larson Management For Voted - For 1.7. Elect Director Edward W. Mehrer Management For Voted - For 1.8. Elect Director John E. Walker Management For Voted - For 2. Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against FCSTONE GROUP, INC. CUSIP: 31308T100 Ticker: FCSX Meeting Date: 9/25/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against FEDERAL REALTY INVESTMENT TRUST CUSIP: 313747206 Ticker: FRT Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Jon E. Bortz Management For Voted - For 1.2. Elect Director David W. Faeder Management For Voted - For 1.3. Elect Director Kristin Gamble Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Prepare Sustainability Report Share Holder Against Voted - For FELCOR LODGING TRUST INCORPORATED CUSIP: 31430F101 Ticker: FCH Meeting Date: 5/17/10 Meeting Type: Annual 1. Elect Director Melinda J. Bush Management For Voted - For 2. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 3. Elect Director Robert H. Lutz, Jr. Management For Voted - For 4. Ratify Auditors Management For Voted - For FIDELITY NATIONAL INFORMATION SERVICES INC CUSIP: 31620M106 Ticker: FIS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Stephan A. James Management For Voted - For 1.2. Elect Director James Neary Management For Voted - Withheld 1.3. Elect Director Frank R. Martire Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Adjourn Meeting Management For Voted - For FIFTH STREET FINANCE CORP. CUSIP: 31678A103 Ticker: FSC Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Richard P. Dutkiewicz Management For Voted - For 2. Elect Director Frank C. Meyer Management For Voted - For 3. Elect Director Douglas F. Ray Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - Against 6. Removal of Authority to Issue Shares of Series A Preferred Stock Management For Voted - For FIFTH THIRD BANCORP CUSIP: 316773100 Ticker: FITB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Darryl F. Allen Management For Voted - For 1.2. Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.3. Elect Director Emerson L. Brumback Management For Voted - For 1.4. Elect Director James P. Hackett Management For Voted - For 1.5. Elect Director Gary R. Heminger Management For Voted - For 1.6. Elect Director Jewell D. Hoover Management For Voted - For 1.7. Elect Director Kevin T. Kabat Management For Voted - For 1.8. Elect Director Mitchel D. Livingston, PhD Management For Voted - For 1.9. Elect Director Hendrik G. Meijer Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director John J. Schiff, Jr. Management For Voted - For 1.11. Elect Director Dudley S. Taft Management For Voted - For 1.12. Elect Director Marsha C. Williams Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Require Independent Board Chairman Share Holder Against Voted - Against FINANCIAL FEDERAL CORPORATION CUSIP: 317492106 Ticker: FIF Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Lawrence B. Fisher Management For Voted - For 1.2. Elect Director Michael C. Palitz Management For Voted - For 1.3. Elect Director Paul R. Sinsheimer Management For Voted - For 1.4. Elect Director Leopold Swergold Management For Voted - For 1.5. Elect Director H.E. Timanus, Jr. Management For Voted - For 1.6. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: 2/16/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For FINANCIAL INSTITUTIONS, INC. CUSIP: 317585404 Ticker: FISI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Samuel M. Gullo Management For Voted - For 1.2. Elect Director James L. Robinson Management For Voted - For 1.3. Elect Director James H. Wyckoff Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST AMERICAN CORP. CUSIP: 318522307 Ticker: FAF Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Bruce S. Bennett Management For Voted - For 1.3. Elect Director Matthew B. Botein Management For Voted - For 1.4. Elect Director J. David Chatham Management For Voted - For 1.5. Elect Director Glenn C. Christenson Management For Voted - For 1.6. Elect Director William G. Davis Management For Voted - For 1.7. Elect Director James L. Doti Management For Voted - Withheld 1.8. Elect Director Lewis W. Douglas, Jr. Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Christopher V. Greetham Management For Voted - For 1.10. Elect Director Parker S. Kennedy Management For Voted - For 1.11. Elect Director Thomas C. O'Brien Management For Voted - For 1.12. Elect Director Frank E. O'Bryan Management For Voted - For 1.13. Elect Director Roslyn B. Payne Management For Voted - For 1.14. Elect Director John W. Peace Management For Voted - For 1.15. Elect Director D. Van Skilling Management For Voted - For 1.16. Elect Director Herbert B. Tasker Management For Voted - For 1.17. Elect Director Virginia M. Ueberroth Management For Voted - For 1.18. Elect Director Mary Lee Widener Management For Voted - For 2. Change State of Incorporation [from California to Delaware] Management For Voted - Against 3. Ratify Auditors Management For Voted - For FIRST BANCORP (PUERTO RICO) CUSIP: 318672102 Ticker: FBP Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Aurelio Alem[]n-Berm[]dez Management For Voted - For 2. Elect Director Jorge L. D[]az-Irizarry Management For Voted - For 3. Elect Director Jos[] L. Ferrer-Canals Management For Voted - For 4. Elect Director Frank Kolodziej-Castro Management For Voted - For 5. Elect Director Jos[] Men[]ndez-Cortada Management For Voted - For 6. Elect Director H[]ctor M. Nevares-LaCosta Management For Voted - For 7. Elect Director Fernando Rodr[]guez-Amaro Management For Voted - For 8. Elect Director Jos[] F. Rodr[]guez-Perell[] Management For Voted - For 9. Elect Sharee Ann Umpierre-Catinchi Management For Voted - For 10. Increase Authorized Common Stock Management For Voted - Against 11. Approve the Issuance of Common Stock Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For FIRST FINANCIAL BANCORP CUSIP: 320209109 Ticker: FFBC Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director J. Wickliffe Ach Management For Voted - For 1.2. Elect Director Donald M. Cisle, Sr. Management For Voted - For 1.3. Elect Director Corinne R. Finnerty Management For Voted - Withheld 1.4. Elect Director Richard E. Olszewski Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For FIRST FINANCIAL HOLDINGS, INC. CUSIP: 320239106 Ticker: FFCH Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Paula Harper Bethea Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Paul G. Campbell, Jr. Management For Voted - For 1.3. Elect Director Ronnie M. Givens Management For Voted - For 1.4. Elect Director Hugh L. Willcox, Jr. Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FIRST HORIZON NATIONAL CORPORATION CUSIP: 320517105 Ticker: FHN Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Robert B. Carter Management For Voted - For 1.2. Elect Director Mark A. Emkes Management For Voted - For 1.3. Elect Director D. Bryan Jordan Management For Voted - For 1.4. Elect Director R. Brad Martin Management For Voted - For 1.5. Elect Director Vicki R. Palmer Management For Voted - For 1.6. Elect Director Michael D. Rose Management For Voted - For 1.7. Elect Director William B. Sansom Management For Voted - For 1.8. Elect Director Luke Yancy III Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For FIRST MIDWEST BANCORP, INC. CUSIP: 320867104 Ticker: FMBI Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Brother James Gaffney Management For Voted - For 2. Elect Director Patrick J. McDonnell Management For Voted - For 3. Elect Director Michael L. Scudder Management For Voted - For 4. Elect Director John L. Sterling Management For Voted - For 5. Elect Director J. Stephen Vanderwoude Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST NIAGARA FINANCIAL GROUP, INC. CUSIP: 33582V108 Ticker: FNFG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Barbara S. Jeremiah Management For Voted - For 1.2. Elect Director John R. Koelmel Management For Voted - For 1.3. Elect Director George M. Philip Management For Voted - For 1.4. Elect Director Louise Woerner Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For FIRST POTOMAC REALTY TRUST CUSIP: 33610F109 Ticker: FPO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Robert H. Arnold Management For Voted - For 1.2. Elect Director Richard B. Chess Management For Voted - For 1.3. Elect Director Douglas J. Donatelli Management For Voted - For 1.4. Elect Director J. Roderick Heller, III Management For Voted - For 1.5. Elect Director R. Michael McCullough Management For Voted - For 1.6. Elect Director Alan G. Merten Management For Voted - For 1.7. Elect Director Terry L. Stevens Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FIRSTMERIT CORPORATION CUSIP: 337915102 Ticker: FMER Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Steven H. Baer Management For Voted - For 1.2. Elect Director Karen S. Belden Management For Voted - For 1.3. Elect Director R. Cary Blair Management For Voted - For 1.4. Elect Director John C. Blickle Management For Voted - For 1.5. Elect Director Robert W. Briggs Management For Voted - For 1.6. Elect Director Richard Colella Management For Voted - For 1.7. Elect Director Gina D. France Management For Voted - For 1.8. Elect Director Paul G. Greig Management For Voted - For 1.9. Elect Director Terry L. Haines Management For Voted - For 1.10. Elect Director J. Michael Hochschwender Management For Voted - For 1.11. Elect Director Clifford J. Isroff Management For Voted - For 1.12. Elect Director Philip A. Lloyd II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles of Incorporation Concerning Preferred Stock Management For Voted - For 4. Establish Range for Board Size Management For Voted - For 5. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 6. Reduce Supermajority Vote Requirement Relating to Amendments Management For Voted - For 7. Eliminate Provision Stating Directors May Only Be Removed for Cause Management For Voted - For FLAGSTONE REINSURANCE HOLDINGS SA CUSIP: G3529T105 Ticker: FSR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect David Brown as Director Management For Voted - For 1.2. Elect Stephen Coley as Director Management For Voted - For 1.3. Elect Anthony Knap as Director Management For Voted - For 1.4. Elect Peter F. Watson as Director Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Amendments to the Performance Share Unit Plan Management For Voted - For 4. Change Country of Incorporation from Bermuda to Luxembourg Management For Voted - For 5. Change Company Name to Flagstone Reinsurance Holdings, S.A. Management For Voted - For 6. Amend Corporate Purpose Management For Voted - For 7. Change Location of Registered Office Management For Voted - For 8. Approve the Company's Luxembourg Articles of Incorporation Management For Voted - For 9. Approve Company's Issued Share Capital Management For Voted - For 10. Approve Company's Authorized Share Capital Management For Voted - For 11. Waive Preferential or Pre-emptive Subscription Rights Management For Voted - For 12. Authorize Share Repurchase Program Management For Voted - For 13. Approve Fiscal Year End of the Company Management For Voted - For 14. Change Date and Time for future Annual Meeting Management For Voted - For 15. Approve the Appointments of the Directors Management For Voted - For 16. Approve the Appointments of the Auditors Management For Voted - For 17. Elect Company Statutory Auditor Management For Voted - For 18. Accept Financial Statements and Statutory Reports Management For Voted - For 19. Adjourn Meeting Management For Voted - For 20. Transact Other Business (Voting) Management For Voted - Against FLIR SYSTEMS, INC. CUSIP: 302445101 Ticker: FLIR Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director John D. Carter Management For Voted - For 1.2. Elect Director Michael T. Smith Management For Voted - For 1.3. Elect Director John W. Wood, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FLOWERS FOODS, INC. CUSIP: 343498101 Ticker: FLO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director David V. Singer Management For Voted - For 1.2. Elect Director Franklin L. Burke Management For Voted - Withheld 1.3. Elect Director George E. Deese Management For Voted - Withheld 1.4. Elect Director Manuel A. Fernandez Management For Voted - Withheld 1.5. Elect Director Melvin T. Stith Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For FLOWSERVE CORPORATION CUSIP: 34354P105 Ticker: FLS Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Gayla Delly Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Rick Mills Management For Voted - For 1.3. Elect Director Charles Rampacek Management For Voted - For 1.4. Elect Director William Rusnack Management For Voted - For 1.5. Elect Director Mark Blinn Management For Voted - For 2. Ratify Auditors Management For Voted - For FLUSHING FINANCIAL CORPORATION CUSIP: 343873105 Ticker: FFIC Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Gerard P. Tully, Sr. Management For Voted - For 1.2. Elect Director John R. Buran Management For Voted - For 1.3. Elect Director James D. Bennett Management For Voted - For 1.4. Elect Director Vincent F. Nicolosi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For FMC CORPORATION CUSIP: 302491303 Ticker: FMC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Pierre Brondeau Management For Voted - For 1.2. Elect Director Dirk A. Kempthorne Management For Voted - For 1.3. Elect Director Robert C. Pallash Management For Voted - For 1.4. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. CUSIP: 30249U101 Ticker: FTI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Thorleif Enger Management For Voted - For 1.2. Elect Director Claire S. Farley Management For Voted - For 1.3. Elect Director Joseph H. Netherland Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FOCUS MEDIA HOLDING LTD. CUSIP: 34415V109 Ticker: FMCN Meeting Date: 12/21/09 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1(a). Reelect Daqing Qi as Director Management For Voted - For 1(b). Reelect Charles Chao as Director Management For Voted - For 2. Reelect Alex Deyi Yang as Director Management For Voted - For 3. Approve 2010 Employee Share Option Plan Management For Voted - Against 4. Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted FOOT LOCKER, INC. CUSIP: 344849104 Ticker: FL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Ken C. Hicks Management For Voted - For 1.2. Elect Director James E. Preston Management For Voted - For 1.3. Elect Director Dona D. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For FORMFACTOR, INC. CUSIP: 346375108 Ticker: FORM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Chenming Hu Management For Voted - For 1.2. Elect Director Lothar Maier Management For Voted - For 2. Ratify Auditors Management For Voted - For FORRESTER RESEARCH, INC. CUSIP: 346563109 Ticker: FORR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Henk W. Broeders Management For Voted - Withheld 1.2. Elect Director George R. Hornig Management For Voted - For 2. Ratify Auditors Management For Voted - For FORWARD AIR CORPORATION CUSIP: 349853101 Ticker: FWRD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Bruce A. Campbell Management For Voted - For 1.2. Elect Director C. Robert Campbell Management For Voted - For 1.3. Elect Director Richard W. Hanselman Management For Voted - For 1.4. Elect Director C. John Langley, Jr. Management For Voted - For 1.5. Elect Director Tracy A. Leinbach Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director G. Michael Lynch Management For Voted - For 1.7. Elect Director Ray A. Mundy Management For Voted - For 1.8. Elect Director Gary L. Paxton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against FOSSIL, INC. CUSIP: 349882100 Ticker: FOSL Meeting Date: 5/19/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Elaine Agather Management For Voted - For 2.2. Elect Director Michael W. Barnes Management For Voted - For 2.3. Elect Director Jeffrey N. Boyer Management For Voted - For 2.4. Elect Director Kosta N. Kartsotis Management For Voted - For 2.5. Elect Director Elysia Holt Ragusa Management For Voted - For 2.6. Elect Director Jal S. Shroff Management For Voted - For 2.7. Elect Director James E. Skinner Management For Voted - For 2.8. Elect Director Michael Steinberg Management For Voted - For 2.9. Elect Director Donald J. Stone Management For Voted - For 2.10. Elect Director James M. Zimmerman Management For Voted - For 2.11. Elect Director Elaine Agather Management For Voted - For 2.12. Elect Director Jal S. Shroff Management For Voted - For 2.13. Elect Director Donald J. Stone Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For FOSTER WHEELER AG CUSIP: H27178104 Ticker: FWLT Meeting Date: 11/04/09 Meeting Type: Special This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System Management None Non-Voting 1. Election of Director: Clayton C. Daley, Jr. Management For Did Not Vote 1. Election of Director: Clayton C. Daley, Jr. Management For Voted - For 2. In the Event Counterproposals, Alterations Or Amendments of the agenda Items Or Other Matters Are Raised at the Extraordinary general Meeting, I Instruct the Appointed Proxies to Vote as follows. Management For Voted - Against 2. In the Event Counterproposals, Alterations Or Amendments of the agenda Items Or Other Matters Are Raised at the Extraordinary general Meeting, I Instruct the Appointed Proxies to Vote as follows. Management For Did Not Vote Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Reelect Eugene Atkinson as Director Management For Voted - For 1.2. Reelect Steven Demetriou Management For Voted - For 1.3. Reelect Stephanie Hanbury-Brown as Director Management For Voted - For 1.4. Elect Robert Flexon as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm Management For Voted - For 4. Accept Financial Statements and Statutory Reports, Allocation of Income Management For Voted - For 5. Approve Discharge of Board and Senior Management Management For Voted - For 6. Approve Release of Additional Paid-In Capital from Capital Contribution To Reserves Management For Voted - For 7. Change Location of Registered Office to Baar, Switzerland Management For Voted - For 8. Amend Articles Re: Eliminate Requirement to List Citizenship of Shareholders in Share Register Management For Voted - For 9. Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities Management For Voted - For 10. Transact Other Business (Voting) Management For Voted - Against FOSTER WHEELER AG CUSIP: H27178112 Ticker: FWLT Meeting Date: 11/04/09 Meeting Type: Special 1. Elect Clayton Daley, Jr. as Director Management For Did Not Vote 1. Share Re-registration Consent Management For Did Not Vote 2. Transact Other Business (Voting) Management For Did Not Vote FOUNDATION COAL HLDGS INC CUSIP: 35039W100 Ticker: FCL Meeting Date: 7/31/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For FRANKLIN STREET PROPERTIES CORP. CUSIP: 35471R106 Ticker: FSP Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Dennis J. McGillicuddy Management For Voted - Withheld 1.2. Elect Director Janet P. Notopoulos Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For FRONTIER OIL CORPORATION CUSIP: 35914P105 Ticker: FTO Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Douglas Y. Bech Management For Voted - For 1.2. Elect Director Michael C. Jennings Management For Voted - For 1.3. Elect Director James H. Lee Management For Voted - For 1.4. Elect Director Paul B. Loyd, Jr. Management For Voted - For 1.5. Elect Director Franklin Myers Management For Voted - For 1.6. Elect Director Michael E. Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted FTI CONSULTING, INC. CUSIP: 302941109 Ticker: FCN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Brenda J. Bacon Management For Voted - For 1.2. Elect Director James W. Crownover Management For Voted - For 1.3. Elect Director Dennis J. Shaughnessy Management For Voted - For 1.4. Elect Director George P. Stamas Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FULTON FINANCIAL CORPORATION CUSIP: 360271100 Ticker: FULT Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Jeffrey G. Albertson Management For Voted - For 1.2. Elect Director Donald M. Bowman, Jr. Management For Voted - For 1.3. Elect Director Dana A. Chryst Management For Voted - For 1.4. Elect Director Craig A. Dally Management For Voted - For 1.5. Elect Director Rufus A. Fulton, Jr. Management For Voted - For 1.6. Elect Director George W. Hodges Management For Voted - For 1.7. Elect Director Willem Kooyker Management For Voted - For 1.8. Elect Director John O. Shirk Management For Voted - For 1.9. Elect Director R. Scott Smith, Jr. Management For Voted - For 1.10. Elect Director E. Philip Wenger Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For G&K SERVICES, INC. CUSIP: 361268105 Ticker: GKSR Meeting Date: 11/12/09 Meeting Type: Annual 1.1. Elect Director Paul Baszucki Management For Voted - For 1.2. Elect Director Douglas A. Milroy Management For Voted - For 1.3. Elect Director Alice M. Richter Management For Voted - For 1.4. Elect Director Jeffrey L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For GAMCO INVESTORS, INC. CUSIP: 361438104 Ticker: GBL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Mario J. Gabelli Management For Voted - Withheld 1.2. Elect Director Edwin L. Artzt Management For Voted - For 1.3. Elect Director Raymond C. Avansino, Jr. Management For Voted - For 1.4. Elect Director Richard L. Bready Management For Voted - For 1.5. Elect Director Eugene R. McGrath Management For Voted - For 1.6. Elect Director Robert S. Prather, Jr. Management For Voted - For 1.7. Elect Director Elisa M. Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted GAMESTOP CORP. CUSIP: 36467W109 Ticker: GME Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director R. Richard Fontaine Management For Voted - For 1.2. Elect Director Jerome L. Davis Management For Voted - Withheld 1.3. Elect Director Steven R. Koonin Management For Voted - For 1.4. Elect Director Stephanie M. Shern Management For Voted - For 2. Ratify Auditors Management For Voted - For GANNETT CO., INC. CUSIP: 364730101 Ticker: GCI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Craig A. Dubow Management For Voted - For 1.2. Elect Director Howard D. Elias Management For Voted - For 1.3. Elect Director Arthur H. Harper Management For Voted - For 1.4. Elect Director John Jeffry Louis Management For Voted - For 1.5. Elect Director Marjorie Magner Management For Voted - For 1.6. Elect Director Scott K. McCune Management For Voted - For 1.7. Elect Director Duncan M. McFarland Management For Voted - For 1.8. Elect Director Donna E. Shalala Management For Voted - For 1.9. Elect Director Neal Shapiro Management For Voted - For 1.10. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adopt Anti Gross-up Policy Share Holder Against Voted - For GARDNER DENVER, INC. CUSIP: 365558105 Ticker: GDI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Frank J. Hansen Management For Voted - For 1.2. Elect Director Diane K. Schumacher Management For Voted - For 1.3. Elect Director Charles L. Szews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For GARTNER, INC. CUSIP: 366651107 Ticker: IT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bingle Management For Voted - For 1.2. Elect Director Richard J. Bressler Management For Voted - For 1.3. Elect Director Karen E. Dykstra Management For Voted - For 1.4. Elect Director Russell P. Fradin Management For Voted - Withheld 1.5. Elect Director Anne Sutherland Fuchs Management For Voted - Withheld 1.6. Elect Director William O. Grabe Management For Voted - For 1.7. Elect Director Eugene A. Hall Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Stephen G. Pagliuca Management For Voted - For 1.9. Elect Director James C. Smith Management For Voted - For 1.10. Elect Director Jeffrey W. Ubben Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GATX CORPORATION CUSIP: 361448103 Ticker: GMT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Anne L. Arvia Management For Voted - For 1.2. Elect Director Richard Fairbanks Management For Voted - For 1.3. Elect Director Deborah M. Fretz Management For Voted - For 1.4. Elect Director Ernst A. H[]berli Management For Voted - For 1.5. Elect Director Brian A. Kenney Management For Voted - For 1.6. Elect Director Mark G. McGrath Management For Voted - For 1.7. Elect Director James B. Ream Management For Voted - For 1.8. Elect Director David S. Sutherland Management For Voted - For 1.9. Elect Director Casey J. Sylla Management For Voted - For 2. Ratify Auditors Management For Voted - For GEN-PROBE INCORPORATED CUSIP: 36866T103 Ticker: GPRO Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Carl W. Hull Management For Voted - For 2. Elect Director Armin M. Kessler Management For Voted - For 3. Elect Director Lucy Shapiro, Ph.d. Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Ratify Election of Brian A. McNamee Management For Voted - For GENCORP INC. CUSIP: 368682100 Ticker: GY Meeting Date: 3/24/10 Meeting Type: Annual 1.1. Elect Director Thomas A. Corcoran Management For Voted - For 1.2. Elect Director James R. Henderson Management For Voted - Withheld 1.3. Elect Director Warren G. Lichtenstein Management For Voted - For 1.4. Elect Director David A. Lorber Management For Voted - For 1.5. Elect Director James H. Perry Management For Voted - For 1.6. Elect Director Scott J. Seymour Management For Voted - For 1.7. Elect Director Martin Turchin Management For Voted - For 1.8. Elect Director Robert C. Woods Management For Voted - For 2. Amend Securities Transfer Restrictions Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For GENERAL COMMUNICATION, INC. CUSIP: 369385109 Ticker: GNCMA Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Scott M. Fisher Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director William P. Glasgow Management For Voted - For 1.3. Elect Director James M. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For GENERAL MARITIME CORP. CUSIP: Y2693R101 Ticker: GMR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Reelect Peter C. Georgiopoulos as Director Management For Voted - For 1.2. Reelect William J. Crabtree as Director Management For Voted - For 1.3. Reelect Dr. E. Grant Gibbons as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For GENERAL STEEL HOLDINGS INC. CUSIP: 370853103 Ticker: GSI Meeting Date: 7/28/09 Meeting Type: Annual 1. Elect Director Zuosheng Yu Management For Voted - For 2. Elect Director John Chen Management For Voted - For 3. Elect Director Danli Zhang Management For Voted - For 4. Elect Director Ross Warner Management For Voted - For 5. Elect Director John Wong Management For Voted - For 6. Elect Director Qinghai Du Management For Voted - For 7. Elect Director Zhongkui Cao Management For Voted - For 8. Elect Director Chris Wang Management For Voted - For 9. Elect Director James Hu Management For Voted - For GENERAL STEEL HOLDINGS, INC. CUSIP: 370853103 Ticker: GSI Meeting Date: 6/21/10 Meeting Type: Annual 1. Elect Director Zuosheng Yu Management For Voted - For 2. Elect Director John Chen Management For Voted - For 3. Elect Director Danli Zhang Management For Voted - For 4. Elect Director Ross Warner Management For Voted - For 5. Elect Director John Wong Management For Voted - For 6. Elect Director Qinghai Du Management For Voted - For 7. Elect Director Zhongkui Cao Management For Voted - For 8. Elect Director Chris Wang Management For Voted - For 9. Elect Director James Hu Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For GENESCO INC. CUSIP: 371532102 Ticker: GCO Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director James S. Beard Management For Voted - Withheld 1.2. Elect Director Leonard L. Berry Management For Voted - Withheld 1.3. Elect Director William F. Blaufuss, Jr Management For Voted - Withheld 1.4. Elect Director James W. Bradford Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Robert V. Dale Management For Voted - Withheld 1.6. Elect Director Robert J. Dennis Management For Voted - Withheld 1.7. Elect Director Matthew C. Diamond Management For Voted - Withheld 1.8. Elect Director Marty G. Dickens Management For Voted - Withheld 1.9. Elect Director Ben T. Harris Management For Voted - Withheld 1.10. Elect Director Kathleen Mason Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GENPACT LTD CUSIP: G3922B107 Ticker: G Meeting Date: 4/06/10 Meeting Type: Annual 1.1. Elect Pramod Bhasin as Director Management For Voted - For 1.2. Elect Rajat Kumar Gupta as Director Management For Voted - For 1.3. Elect Charles E. Alexander as Director Management For Voted - For 1.4. Elect John W. Barter as Director Management For Voted - For 1.5. Elect Steven A. Denning as Director Management For Voted - Withheld 1.6. Elect Mark F. Dzialga as Director Management For Voted - Withheld 1.7. Elect Douglas M. Kaden as Director Management For Voted - For 1.8. Elect Jagdish Khattar as Director Management For Voted - Withheld 1.9. Elect James C. Madden as Director Management For Voted - For 1.10. Elect Denis J. Nayden as Director Management For Voted - Withheld 1.11. Elect Robert G. Scott as Director Management For Voted - For 1.12. Elect A. Michael Spense as Director Management For Voted - Withheld 2. Ratify KMPG as Auditors Management For Voted - For GENTA INCORPORATED CUSIP: 37245M603 Ticker: GETA Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Raymond P. Warrell, Jr. Management For Voted - Withheld 1.2. Elect Director Christopher P. Parios Management For Voted - Withheld 1.3. Elect Director Daniel D. Von Hoff Management For Voted - Withheld 1.4. Elect Director Douglas G. Watson Management For Voted - Withheld 2. Approve Reverse Stock Split Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For GENTEX CORPORATION CUSIP: 371901109 Ticker: GNTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John Mulder Management For Voted - For 1.2. Elect Director Frederick Sotok Management For Voted - For 1.3. Elect Director Wallace Tsuha Management For Voted - For 2. Prepare Sustainability Report Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted GENTIVA HEALTH SERVICES, INC. CUSIP: 37247A102 Ticker: GTIV Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Robert S. Forman, Jr. Management For Voted - For 1.2. Elect Director Victor F. Ganzi Management For Voted - For 1.3. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.4. Elect Director Ronald A. Malone Management For Voted - For 1.5. Elect Director Stuart Olsten Management For Voted - For 1.6. Elect Director Sheldon M. Retchin Management For Voted - For 1.7. Elect Director Tony Strange Management For Voted - For 1.8. Elect Director Raymond S. Troubh Management For Voted - For 1.9. Elect Director Rodney D. Windley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For GERON CORPORATION CUSIP: 374163103 Ticker: GERN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward V. Fritzky Management For Voted - Withheld 1.2. Elect Director Thomas D. Kiley Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against GETTY REALTY CORP. CUSIP: 374297109 Ticker: GTY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Leo Liebowitz Management For Voted - For 1.2. Elect Director Milton Cooper Management For Voted - For 1.3. Elect Director Philip E. Coviello Management For Voted - For 1.4. Elect Director David B. Driscoll Management For Voted - For 1.5. Elect Director Richard E. Montag Management For Voted - For 1.6. Elect Director Howard B. Safenowitz Management For Voted - For 2. Ratify Auditors Management For Voted - For GFI GROUP INC CUSIP: 361652209 Ticker: GFIG Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Colin Heffron Management For Voted - For 1.2. Elect Director John Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted GLG PARTNERS, INC. CUSIP: 37929X107 Ticker: GLG Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Noam Gottesman Management For Voted - Withheld 1.2. Elect Director Pierre Lagrange Management For Voted - Withheld 1.3. Elect Director Emmanuel Roman Management For Voted - Withheld 1.4. Elect Director Ian G.H. Ashken Management For Voted - For 1.5. Elect Director Martin E. Franklin Management For Voted - Withheld 1.6. Elect Director James N. Hauslein Management For Voted - For 1.7. Elect Director William P. Lauder Management For Voted - For 2. Ratify Auditors Management For Voted - For GLOBAL INDUSTRIES, LTD. CUSIP: 379336100 Ticker: GLBL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Charles O. Buckner Management For Voted - For 1.2. Elect Director John A. Clerico Management For Voted - For 1.3. Elect Director Lawrence R. Dickerson Management For Voted - For 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director William J. Dore Management For Voted - For 1.6. Elect Director Larry E. Farmer Management For Voted - For 1.7. Elect Director Edgar G. Hotard Management For Voted - For 1.8. Elect Director Richard A. Pattarozzi Management For Voted - For 1.9. Elect Director James L. Payne Management For Voted - For 1.10. Elect Director Michael J. Pollock Management For Voted - For 1.11. Elect Director John B. Reed Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For GLOBAL PAYMENTS, INC. CUSIP: 37940X102 Ticker: GPN Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Alex W. Hart Management For Voted - For 1.2. Elect Director William I. Jacobs Management For Voted - For 1.3. Elect Director Alan M. Silberstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For GOODRICH CORPORATION CUSIP: 382388106 Ticker: GR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Carolyn Corvi Management For Voted - For 1.2. Elect Director Diane C. Creel Management For Voted - For 1.3. Elect Director George A. Davidson, Jr. Management For Voted - For 1.4. Elect Director Harris E. Deloach, Jr. Management For Voted - For 1.5. Elect Director James W. Griffith Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director William R. Holland Management For Voted - For 1.7. Elect Director John P. Jumper Management For Voted - For 1.8. Elect Director Marshall O. Larsen Management For Voted - For 1.9. Elect Director Lloyd W. Newton Management For Voted - For 1.10. Elect Director Douglas E. Olesen Management For Voted - For 1.11. Elect Director Alfred M. Rankin, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For GOODRICH PETROLEUM CORPORATION CUSIP: 382410405 Ticker: GDP Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Walter G. 'Gil' Goodrich Management For Voted - For 1.2. Elect Director Robert C. Turnham, Jr. Management For Voted - For 1.3. Elect Director Stephen M. Straty Management For Voted - For 1.4. Elect Director Arthur A. Seeligson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GRACO INC. CUSIP: 384109104 Ticker: GGG Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director J. Kevin Gilligan Management For Voted - Withheld 1.2. Elect Director William G. Van Dyke Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For GRAFTECH INTERNATIONAL LTD. CUSIP: 384313102 Ticker: GTI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Randy W. Carson Management For Voted - For 1.2. Elect Director Mary B. Cranston Management For Voted - For 1.3. Elect Director Harold E. Layman Management For Voted - For 1.4. Elect Director Ferrell P. McClean Management For Voted - For 1.5. Elect Director Michael C. Nahl Management For Voted - For 1.6. Elect Director Steven R. Shawley Management For Voted - For 1.7. Elect Director Craig S. Shular Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For GRAND CANYON EDUCATION, INC. CUSIP: 38526M106 Ticker: LOPE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Brent D. Richardson Management For Voted - For 1.2. Elect Director Brian E. Mueller Management For Voted - For 1.3. Elect Director Christopher C. Richardson Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Chad N. Heath Management For Voted - For 1.5. Elect Director D. Mark Dorman Management For Voted - For 1.6. Elect Director David J. Johnson Management For Voted - For 1.7. Elect Director Jack A. Henry Management For Voted - For 1.8. Elect Director Gerald F. Colangelo Management For Voted - For 2. Ratify Auditors Management For Voted - For GREAT PLAINS ENERGY INCORPORATED CUSIP: 391164100 Ticker: GXP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David L. Bodde Management For Voted - Withheld 1.2. Elect Director Michael J. Chesser Management For Voted - For 1.3. Elect Director William H. Downey Management For Voted - For 1.4. Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5. Elect Director Gary D. Forsee Management For Voted - Withheld 1.6. Elect Director James A. Mitchell Management For Voted - Withheld 1.7. Elect Director William C. Nelson Management For Voted - Withheld 1.8. Elect Director John J. Sherman Management For Voted - For 1.9. Elect Director Linda H. Talbott Management For Voted - Withheld 1.10. Elect Director Robert H. West Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For GREATBATCH, INC. CUSIP: 39153L106 Ticker: GB Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Pamela G. Bailey Management For Voted - For 1.2. Elect Director Michael Dinkins Management For Voted - For 1.3. Elect Director Thomas J. Hook Management For Voted - For 1.4. Elect Director Kevin C. Melia Management For Voted - For 1.5. Elect Director Dr. J.A. Miller, Jr. Management For Voted - For 1.6. Elect Director Bill R. Sanford Management For Voted - For 1.7. Elect Director Peter H. Soderberg Management For Voted - For 1.8. Elect Director William B. Summers, Jr. Management For Voted - For 1.9. Elect Director Dr. Helena S Wisniewski Management For Voted - For 2. Ratify Auditors Management For Voted - For GREEN MOUNTAIN COFFEE ROASTERS, INC. CUSIP: 393122106 Ticker: GMCR Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Barbara D. Carlini Management For Voted - For 1.2. Elect Director Douglas N. Daft Management For Voted - For 1.3. Elect Director Hinda Miller Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted GREENLIGHT CAPITAL RE, LTD. CUSIP: G4095J109 Ticker: GLRE Meeting Date: 4/28/10 Meeting Type: Annual 1a. Elect Alan Brooks as Director Management For Voted - For 1b. Elect David Einhorn as Director Management For Voted - For 1c. Elect Leonard Goldberg as Director Management For Voted - For 1d. Elect Ian Isaacs as Director Management For Voted - For 1e. Elect Frank Lackner as Director Management For Voted - For 1f. Elect Bryan Murphy as Director Management For Voted - For 1g. Elect Joseph Platt as Director Management For Voted - For 2a. Elect Alan Brooks as Subsidiary Director Management For Voted - For 2b. Elect David Einhorn as Subsidiary Director Management For Voted - For 2c. Elect Leonard Goldberg as Subsidiary Director Management For Voted - For 2d. Elect Ian Isaacs as Subsidiary Director Management For Voted - For 2e. Elect Frank Lacker as Subsidiary Director Management For Voted - For 2f. Elect Bryan Murphy as Subsidiary Director Management For Voted - For 2g. Elect Joseph Platt as Subsidiary Director Management For Voted - For 4. Ratify BDO Seidman, LPP as Auditors Management For Voted - For 5. Ratify BDO Cayman Islands as Auditors of Greenlight Re Management For Voted - For GROUP 1 AUTOMOTIVE, INC. CUSIP: 398905109 Ticker: GPI Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John L. Adams Management For Voted - For 1.2. Elect Director J. Terry Strange Management For Voted - For 1.3. Elect Director Max P. Watson, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For GSI COMMERCE, INC. CUSIP: 36238G102 Ticker: GSIC Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director Michael G. Rubin Management For Voted - For 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Michael J. Donahue Management For Voted - For 1.4. Elect Director Ronald D. Fisher Management For Voted - For 1.5. Elect Director John A. Hunter Management For Voted - For 1.6. Elect Director Mark S. Menell Management For Voted - For 1.7. Elect Director Jeffrey F. Rayport Management For Voted - For 1.8. Elect Director Lawrence S. Smith Management For Voted - For 1.9. Elect Director Andrea M. Weiss Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock and Maintain Shares of Preferred Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted H&R BLOCK, INC. CUSIP: 93671105 Ticker: HRB Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director Thomas M. Bloch Management For Voted - For 1.3. Elect Director Richard C. Breeden Management For Voted - For 1.4. Elect Director Robert A. Gerard Management For Voted - For 1.5. Elect Director Len J. Lauer Management For Voted - For 1.6. Elect Director David B. Lewis Management For Voted - For 1.7. Elect Director Tom D. Seip Management For Voted - For 1.8. Elect Director L. Edward Shaw, Jr. Management For Voted - For 1.9. Elect Director Russell P. Smyth Management For Voted - For 1.10. Elect Director Christianna Wood Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For H.B. FULLER COMPANY CUSIP: 359694106 Ticker: FUL Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Director John C. Van Roden, Jr. Management For Voted - Withheld 1.2. Director Michele Volpi Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HAEMONETICS CORP. CUSIP: 405024100 Ticker: HAE Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Ronald Gelbman Management For Voted - For 1.2. Elect Director Brad Nutter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against HANCOCK HOLDING COMPANY CUSIP: 410120109 Ticker: HBHC Meeting Date: 3/18/10 Meeting Type: Annual 1.1. Elect Director Don P. Descant Management For Voted - For 1.2. Elect Director James B. Estabrook, Jr. Management For Voted - For 1.3. Elect Director Randall W. Hanna Management For Voted - For 1.4. Elect Director Robert W. Roseberry Management For Voted - For 1.5. Elect Director Anthony J. Topazi Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HANESBRANDS INC. CUSIP: 410345102 Ticker: HBI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Lee A. Chaden Management For Voted - For 1.2. Elect Director Bobby J. Griffin Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Jessica T. Mathews Management For Voted - For 1.5. Elect Director J. Patrick Mulcahy Management For Voted - For 1.6. Elect Director Ronald L. Nelson Management For Voted - For 1.7. Elect Director Richard A. Noll Management For Voted - For 1.8. Elect Director Andrew J. Schindler Management For Voted - For 1.9. Elect Director Ann E. Ziegler Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HANOVER INSURANCE GROUP INC CUSIP: 410867105 Ticker: THG Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Michael P. Angelini Management For Voted - For 2. Elect Director P. Kevin Condron Management For Voted - For 3. Elect Director Neal F. Finnegan Management For Voted - For 4. Ratify Auditors Management For Voted - For HANSEN NATURAL CORP. CUSIP: 411310105 Ticker: HANS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Rodney C. Sacks Management For Voted - For 1.2. Elect Director Hilton H. Schlosberg Management For Voted - For 1.3. Elect Director Norman C. Epstein Management For Voted - For 1.4. Elect Director Benjamin M. Polk Management For Voted - For 1.5. Elect Director Sydney Selati Management For Voted - For 1.6. Elect Director Harold C. Taber, Jr. Management For Voted - For 1.7. Elect Director Mark S. Vidergauz Management For Voted - For 2. Ratify Auditors Management For Voted - For HARLEY-DAVIDSON, INC. CUSIP: 412822108 Ticker: HOG Meeting Date: 4/24/10 Meeting Type: Annual 1.1. Elect Director Barry K. Allen Management For Voted - For 1.2. Elect Director Richard I. Beattie Management For Voted - For 1.3. Elect Director Judson C. Green Management For Voted - For 1.4. Elect Director N. Thomas Linebarger Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Bonus Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve the Adoption of Simple Majority Vote Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HARLEYSVILLE GROUP INC. CUSIP: 412824104 Ticker: HGIC Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Barbara A. Austell Management For Voted - For 2. Elect Director G. Lawrence Buhl Management For Voted - For 3. Elect Director William E. Storts Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For HARRIS STRATEX NETWORKS, INC. CUSIP: 41457P106 Ticker: HSTX Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Charles D. Kissner Management For Voted - For 1.2. Elect Director Harald J. Braun Management For Voted - For 1.3. Elect Director Eric C. Evans Management For Voted - For 1.4. Elect Director William A. Hasler Management For Voted - For 1.5. Elect Director Clifford H. Higgerson Management For Voted - For 1.6. Elect Director Dr. Mohsen Sohi Management For Voted - For 1.7. Elect Director Dr. James C. Stoffel Management For Voted - For 1.8. Elect Director Edward F. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Eliminate Class of Common Stock Management For Voted - For HARSCO CORPORATION CUSIP: 415864107 Ticker: HSC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director G.D.H. Butler Management For Voted - For 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - For 1.4. Elect Director S.E. Graham Management For Voted - For 1.5. Elect Director T.D. Growcock Management For Voted - For 1.6. Elect Director H.W. Knueppel Management For Voted - For 1.7. Elect Director D.H. Pierce Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - For 1.9. Elect Director A.J. Sordoni, III Management For Voted - For 1.10. Elect Director R.C. Wilburn Management For Voted - For 2. Ratify Auditors Management For Voted - For HARTE-HANKS, INC. CUSIP: 416196103 Ticker: HHS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William F. Farley Management For Voted - Withheld 1.2. Elect Director Larry D. Franklin Management For Voted - For 1.3. Elect Director William K. Gayden Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For HASBRO, INC. CUSIP: 418056107 Ticker: HAS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - For 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director Kenneth A. Bronfin Management For Voted - For 1.5. Elect Director John M. Connors, Jr. Management For Voted - For 1.6. Elect Director Michael W.o. Garrett Management For Voted - For 1.7. Elect Director Brian Goldner Management For Voted - For 1.8. Elect Director Jack M. Greenberg Management For Voted - For 1.9. Elect Director Alan G. Hassenfeld Management For Voted - For 1.10. Elect Director Tracy A. Leinbach Management For Voted - For 1.11. Elect Director Edward M. Philip Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HATTERAS FINANCIAL CORP. CUSIP: 41902R103 Ticker: HTS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Michael R. Hough Management For Voted - For 1.2. Elect Director Benjamin M. Hough Management For Voted - For 1.3. Elect Director David W. Berson Management For Voted - For 1.4. Elect Director Ira G. Kawaller Management For Voted - For 1.5. Elect Director Jeffrey D. Miller Management For Voted - For 1.6. Elect Director Thomas D. Wren Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For HAWAIIAN ELECTRIC INDUSTRIES, INC. CUSIP: 419870100 Ticker: HE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Thomas B. Fargo Management For Voted - For 1.2. Elect Director Kelvin H. Taketa Management For Voted - For 1.3. Elect Director Jeffrey N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For HCC INSURANCE HOLDINGS, INC. CUSIP: 404132102 Ticker: HCC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Judy C. Bozeman Management For Voted - For 1.2. Elect Director Frank J. Bramanti Management For Voted - For 1.3. Elect Director Walter M. Duer Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director James C. Flagg Management For Voted - For 1.5. Elect Director Thomas M. Hamilton Management For Voted - For 1.6. Elect Director John N. Molbeck, Jr. Management For Voted - For 1.7. Elect Director James E. Oesterreicher Management For Voted - For 1.8. Elect Director Robert A. Rosholt Management For Voted - For 1.9. Elect Director Christopher JB Williams Management For Voted - For 1.10. Elect Director Scott W. Wise Management For Voted - For 2. Ratify Auditors Management For Voted - For HEADWATERS INCORPORATED CUSIP: 42210P102 Ticker: HW Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director R Sam Christensen Management For Voted - For 1.2. Elect Director William S. Dickinson Management For Voted - For 1.3. Elect Director Malyn K. Malquist Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For HEALTH CARE REIT, INC. CUSIP: 42217K106 Ticker: HCN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas J. DeRosa Management For Voted - For 1.2. Elect Director Jeffrey H. Donahue Management For Voted - For 1.3. Elect Director Fred S. Klipsch Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTH MANAGEMENT ASSOCIATES, INC. CUSIP: 421933102 Ticker: HMA Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William J. Schoen Management For Voted - For 1.2. Elect Director Gary D. Newsome Management For Voted - For 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - For 1.6. Elect Director William E. Mayberry Management For Voted - For 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director R.W. Westerfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEALTH NET, INC. CUSIP: 42222G108 Ticker: HNT Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Mary Anne Citrino Management For Voted - For 2. Elect Director Theodore F. Craver, Jr. Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Vicki B. Escarra Management For Voted - For 4. Elect Director Thomas T. Farley Management For Voted - For 5. Elect Director Gale S. Fitzgerald Management For Voted - For 6. Elect Director Patrick Foley Management For Voted - For 7. Elect Director Jay M. Gellert Management For Voted - For 8. Elect Director Roger F. Greaves Management For Voted - For 9. Elect Director Bruce G. Willison Management For Voted - For 10. Elect Director Frederick C. Yeager Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HEALTHCARE REALTY TRUST, INCORPORATED CUSIP: 421946104 Ticker: HR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Edwin B. Morris, III Management For Voted - For 1.2. Elect Director John Knox Singleton Management For Voted - For 1.3. Elect Director Roger O. West Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTHSOUTH CORP. CUSIP: 421924309 Ticker: HLS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Edward A. Blechschmidt Management For Voted - For 1.2. Elect Director John W. Chidsey Management For Voted - For 1.3. Elect Director Donald L. Correll Management For Voted - For 1.4. Elect Director Yvonne M. Curl Management For Voted - For 1.5. Elect Director Charles M. Elson Management For Voted - For 1.6. Elect Director Jay Grinney Management For Voted - For 1.7. Elect Director Jon F. Hanson Management For Voted - For 1.8. Elect Director Leo I. Higdon, Jr. Management For Voted - For 1.9. Elect Director John E. Maupin, Jr. Management For Voted - For 1.10. Elect Director L. Edward Shaw, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For HEALTHSPRING INC CUSIP: 42224N101 Ticker: HS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Benjamin Leon, Jr. Management For Voted - Withheld 1.2. Elect Director Sharad Mansukani Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEALTHWAYS, INC. CUSIP: 422245100 Ticker: HWAY Meeting Date: 5/28/10 Meeting Type: Annual 1.1. Elect Director William C. O'Neil, Jr. Management For Voted - For 1.2. Elect Director Ben R. Leedle, Jr. Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Alison Taunton-Rigby Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For HEARTLAND EXPRESS, INC. CUSIP: 422347104 Ticker: HTLD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Russell A. Gerdin Management For Voted - Withheld 1.2. Elect Director Michael J. Gerdin Management For Voted - Withheld 1.3. Elect Director Richard O. Jacobson Management For Voted - For 1.4. Elect Director Dr. Benjamin J. Allen Management For Voted - For 1.5. Elect Director Lawrence D. Crouse Management For Voted - Withheld 1.6. Elect Director James G. Pratt Management For Voted - For 2. Ratify Auditors Management For Voted - For HEARTLAND PAYMENT SYSTEMS, INC. CUSIP: 42235N108 Ticker: HPY Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert O. Carr Management For Voted - For 1.2. Elect Director Mitchell L. Hollin Management For Voted - Withheld 1.3. Elect Director Robert H. Niehaus Management For Voted - Withheld 1.4. Elect Director Marc J. Ostro Management For Voted - For 1.5. Elect Director Jonathan J. Palmer Management For Voted - Withheld 1.6. Elect Director George F. Raymond Management For Voted - For 1.7. Elect Director Richard W. Vague Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Meeting Date: 7/28/09 Meeting Type: Annual 1.1. Elect Director Robert O. Carr Management For Voted - For 1.2. Elect Director Mitchell L. Hollin Management For Voted - For 1.3. Elect Director Robert H. Niehaus Management For Voted - For 1.4. Elect Director Marc J. Ostro Management For Voted - For 1.5. Elect Director Jonathan J. Palmer Management For Voted - For 1.6. Elect Director George F. Raymond Management For Voted - For 1.7. Elect Director Richard W. Vague Management For Voted - For 2. Ratify Auditors Management For Voted - For HEIDRICK & STRUGGLES INTERNATIONAL, INC. CUSIP: 422819102 Ticker: HSII Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Richard I. Beattie Management For Voted - For 2. Elect Director Antonio Borges Management For Voted - For 3. Elect Director John A. Fazio Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HELEN OF TROY LTD. CUSIP: G4388N106 Ticker: HELE Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Gary B. Abromovitz as Director Management For Voted - Withheld 1.2. Elect John B. Butterworth as Director Management For Voted - For 1.3. Elect Timothy F. Meeker as Director Management For Voted - Withheld 1.4. Elect Byron H. Rubin as Director Management For Voted - For 1.5. Elect Gerald J. Rubin as Director Management For Voted - For 1.6. Elect Stanlee N. Rubin as Director Management For Voted - For 1.7. Elect William F. Susetka as Director Management For Voted - For 1.8. Elect Adolpho R. Telles as Director Management For Voted - For 1.9. Elect Darren G. Woody as Director Management For Voted - Withheld 2. Amend Helen of Troy Limited 2008 Stock Incentive Plan Management For Voted - Against 3. Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For HELIX ENERGY SOLUTIONS INC CUSIP: 42330P107 Ticker: HLX Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owen Kratz Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director Bernard J. Duroc-Danner Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For HELMERICH & PAYNE, INC. CUSIP: 423452101 Ticker: HP Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Hans Helmerich Management For Voted - For 1.2. Elect Director Paula Marshall Management For Voted - For 1.3. Elect Director Randy A. Foutch Management For Voted - For 2. Ratify Auditors Management For Voted - For HENRY SCHEIN, INC. CUSIP: 806407102 Ticker: HSIC Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Stanley M Bergman Management For Voted - For 1.2. Elect Director Gerald A Benjamin Management For Voted - For 1.3. Elect Director James P Breslawski Management For Voted - For 1.4. Elect Director Mark E Mlotek Management For Voted - For 1.5. Elect Director Steven Paladino Management For Voted - For 1.6. Elect Director Barry J Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Donald J Kabat Management For Voted - For 1.9. Elect Director Philip A Laskawy Management For Voted - For 1.10. Elect Director Karyn Mashima Management For Voted - For 1.11. Elect Director Norman S Matthews Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.12. Elect Director Bradley T Sheares, PhD Management For Voted - For 1.13. Elect Director Louis W Sullivan, MD Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 Ticker: HLF Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Leroy T. Barnes, Jr. as Director Management For Voted - For 1.2. Elect Richard P. Bermingham as Director Management For Voted - For 1.3. Elect Jeffrey T. Dunn as Director Management For Voted - For 2. Amend 2005 Stock Incentive Plan Management For Voted - For 3. Ratify KPMG LLP as Auditors Management For Voted - For HERCULES OFFSHORE, INC. CUSIP: 427093109 Ticker: HERO Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Suzanne V. Baer Management For Voted - For 1.2. Elect Director Thomas R. Bates, Jr. Management For Voted - For 1.3. Elect Director Thomas M. Hamilton Management For Voted - For 1.4. Elect Director Thomas J. Madonna Management For Voted - For 1.5. Elect Director Thierry Pilenko Management For Voted - For 2. Ratify Auditors Management For Voted - For HERCULES TECHNOLOGY GROWTH CAPITAL, INC. CUSIP: 427096508 Ticker: HTGC Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Manuel A. Henriquez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares for a Private Placement Management For Voted - For 4. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For HERMAN MILLER, INC. CUSIP: 600544100 Ticker: MLHR Meeting Date: 10/15/09 Meeting Type: Annual 1.1. Elect Director Michael A. Volkema Management For Voted - For 1.2. Elect Director Paget L. Alves Management For Voted - For 1.3. Elect Director Douglas D. French Management For Voted - For 1.4. Elect Director John R. Hoke, III Management For Voted - For 1.5. Elect Director James R. Kackley Management For Voted - For 2. Ratify Auditors Management For Voted - For HERTZ GLOBAL HOLDINGS, INC. CUSIP: 42805T105 Ticker: HTZ Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Barry H. Beracha Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Brian A. Bernasek Management For Voted - Withheld 1.3. Elect Director Robert F. End Management For Voted - Withheld 1.4. Elect Director George W. Tamke Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For HESS CORPORATION CUSIP: 42809H107 Ticker: HES Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director N.F. Brady Management For Voted - Withheld 1.2. Elect Director G.P. Hill Management For Voted - For 1.3. Elect Director T.H. Kean Management For Voted - Withheld 1.4. Elect Director F.A. Olson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Report on Political Contributions Share Holder Against Voted - For HEWITT ASSOCIATES, INC. CUSIP: 42822Q100 Ticker: HEW Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Judson C. Green Management For Voted - For 1.2. Elect Director Michael E. Greenlees Management For Voted - For 1.3. Elect Director Steven P. Stanbrook Management For Voted - For 1.4. Elect Director Stacey J. Mobley Management For Voted - For 2. Ratify Auditors Management For Voted - For HEXCEL CORPORATION CUSIP: 428291108 Ticker: HXL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joel S. Beckman Management For Voted - For 1.2. Elect Director David E. Berges Management For Voted - For 1.3. Elect Director Lynn Brubaker Management For Voted - For 1.4. Elect Director Jeffrey C. Campbell Management For Voted - For 1.5. Elect Director Sandra L. Derickson Management For Voted - For 1.6. Elect Director W. Kim Foster Management For Voted - For 1.7. Elect Director Jeffrey A. Graves Management For Voted - For 1.8. Elect Director David C. Hill Management For Voted - For 1.9. Elect Director David C. Hurley Management For Voted - For 1.10. Elect Director David L. Pugh Management For Voted - For 2. Ratify Auditors Management For Voted - For HHGREGG INC CUSIP: 42833L108 Ticker: HGG Meeting Date: 8/05/09 Meeting Type: Annual 1.1. Elect Director Lawrence P. Castellani Management For Voted - For 1.2. Elect Director Benjamin D. Geiger Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Dennis L. May Management For Voted - For 1.4. Elect Director John M. Roth Management For Voted - For 1.5. Elect Director Charles P. Rullman Management For Voted - For 1.6. Elect Director Michael L. Smith Management For Voted - For 1.7. Elect Director Peter M. Starrett Management For Voted - For 1.8. Elect Director Jerry W. Throgmartin Management For Voted - For 1.9. Elect Director Darell E. Zink Management For Voted - For 2. Ratify Auditors Management For Voted - For HIGHWOODS PROPERTIES, INC. CUSIP: 431284108 Ticker: HIW Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Gene H. Anderson Management For Voted - For 1.2. Elect Director Edward J. Fritsch Management For Voted - For 1.3. Elect Director David J. Hartzell Management For Voted - For 1.4. Elect Director Lawrence S. Kaplan Management For Voted - For 1.5. Elect Director Sherry A. Kellett Management For Voted - For 1.6. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For HILL-ROM HOLDINGS, INC. CUSIP: 431475102 Ticker: HRC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director James R. Giertz Management For Voted - For 1.2. Elect Director Katherine S. Napier Management For Voted - For 1.3. Elect Director Ronald A. Malone Management For Voted - For 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 1.5. Elect Director John J. Greisch Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For HILLENBRAND, INC. CUSIP: 431571108 Ticker: HI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director Mark C. DeLuzio Management For Voted - Withheld 1.2. Elect Director James A. Henderson Management For Voted - Withheld 1.3. Elect Director Ray J. Hillenbrand Management For Voted - Withheld 1.4. Elect Director F. Joseph Loughrey Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HILLTOP HOLDINGS INC. CUSIP: 432748101 Ticker: HTH Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Rhodes R. Bobbitt Management For Voted - For 1.2. Elect Director W. Joris Brinkerhoff Management For Voted - Withheld 1.3. Elect Director Charles R. Cummings Management For Voted - For 1.4. Elect Director Gerald J. Ford Management For Voted - For 1.5. Elect Director Jeremy B. Ford Management For Voted - For 1.6. Elect Director J. Markham Green Management For Voted - For 1.7. Elect Director Jess T. Hay Management For Voted - For 1.8. Elect Director William T. Hill, Jr. Management For Voted - For 1.9. Elect Director W. Robert Nichols, III Management For Voted - For 1.10. Elect Director C. Clifton Robinson Management For Voted - For 1.11. Elect Director Carl B. Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For HLTH CORP. CUSIP: 40422Y101 Meeting Date: 10/23/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Paul A. Brooke Management For Voted - For 2.2. Elect Director James V. Manning Management For Voted - For 2.3. Elect Director Martin J. Wygod Management For Voted - For 3. Ratify Auditors Management For Voted - For HMS HOLDINGS CORP. CUSIP: 40425J101 Ticker: HMSY Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Robert M. Holster Management For Voted - For 1.2. Elect Director James T. Kelly Management For Voted - For 1.3. Elect Director William C. Lucia Management For Voted - For 1.4. Elect Director William S. Mosakowski Management For Voted - For 2. Ratify Auditors Management For Voted - For HNI CORPORATION CUSIP: 404251100 Ticker: HNI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Mary H. Bell Management For Voted - For 2. Elect Director James R. Jenkins Management For Voted - For 3. Elect Director Dennis J. Martin Management For Voted - For 4. Elect Director Abbie J. Smith Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HOLLYSYS AUTOMATION TECHNOLOGIES LTD CUSIP: G4604M106 Ticker: HOLI Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Changli Wang as a Director Management For Voted - For 1.2. Elect Colin Sung as a Director Management For Voted - For 1.3. Elect Jerry Zhang as a Director Management For Voted - For 1.4. Elect Jianyun Chai as a Director Management For Voted - For 1.5. Elect Qingtai Chen as a Director Management For Voted - For 2. Ratify BDO as Auditors Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting HOLOGIC, INC. CUSIP: 436440101 Ticker: HOLX Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director John W. Cumming Management For Voted - For 1.2. Elect Director Robert A. Cascella Management For Voted - For 1.3. Elect Director Glenn P. Muir Management For Voted - For 1.4. Elect Director Sally W. Crawford Management For Voted - Withheld 1.5. Elect Director David R. LaVance Jr. Management For Voted - Withheld 1.6. Elect Director Nancy L. Leaming Management For Voted - Withheld 1.7. Elect Director Lawrence M. Levy Management For Voted - Withheld 1.8. Elect Director Elaine S. Ullian Management For Voted - Withheld 1.9. Elect Director Wayne Wilson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Adjourn Meeting Management For Voted - Against HOME PROPERTIES, INC. CUSIP: 437306103 Ticker: HME Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Stephen R. Blank Management For Voted - For 1.2. Elect Director Josh E. Fidler Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 1.4. Elect Director Leonard F. Helbig, III Management For Voted - For 1.5. Elect Director Charles J. Koch Management For Voted - For 1.6. Elect Director Nelson B. Leenhouts Management For Voted - For 1.7. Elect Director Norman P. Leenhouts Management For Voted - For 1.8. Elect Director Edward J. Pettinella Management For Voted - For 1.9. Elect Director Clifford W. Smith, Jr. Management For Voted - For 1.10. Elect Director Paul L. Smith Management For Voted - For 1.11. Elect Director Amy L. Tait Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HORACE MANN EDUCATORS CORPORATION CUSIP: 440327104 Ticker: HMN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Mary H. Futrell Management For Voted - For 2. Elect Director Stephen J. Hasenmiller Management For Voted - For 3. Elect Director Ronald J. Helow Management For Voted - For 4. Elect Director Louis G. Lower, II Management For Voted - For 5. Elect Director Gabriel L. Shaheen Management For Voted - For 6. Elect Director Roger J. Steinbecker Management For Voted - For 7. Elect Director Robert Stricker Management For Voted - For 8. Elect Director Charles R. Wright Management For Voted - For 9. Approve Omnibus Stock Plan Management For Voted - For 10. Ratify Auditors Management For Voted - For HOSPITALITY PROPERTIES TRUST CUSIP: 44106M102 Ticker: HPT Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Trustee William A. Lamkin Management For Voted - Against 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend the Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Trustees Share Holder Against Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For HOT TOPIC, INC. CUSIP: 441339108 Ticker: HOTT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Evelyn D'An Management For Voted - For 1.2. Elect Director Lisa Harper Management For Voted - For 1.3. Elect Director W. Scott Hedrick Management For Voted - For 1.4. Elect Director Elizabeth McLaughlin Management For Voted - For 1.5. Elect Director Bruce Quinnell Management For Voted - For 1.6. Elect Director Andrew Schuon Management For Voted - For 1.7. Elect Director Thomas G. Vellios Management For Voted - For 2. Ratify Auditors Management For Voted - For HRPT PROPERTIES TRUST CUSIP: 40426W101 Ticker: HRP Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Independent Trustee Patrick F. Donelan Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Trustees Management For Voted - Against 3. Amend Declaration of Trust Management For Voted - Against 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted HUBBELL INCORPORATED CUSIP: 443510201 Ticker: HUB.B Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Timothy H. Powers Management For Voted - For 1.2. Elect Director G. Jackson Ratcliffe Management For Voted - For 1.3. Elect Director George W. Edwards, Jr. Management For Voted - For 1.4. Elect Director Lynn J. Good Management For Voted - For 1.5. Elect Director Anthony J. Guzzi Management For Voted - For 1.6. Elect Director Joel S. Hoffman Management For Voted - For 1.7. Elect Director Andrew McNally, IV Management For Voted - For 1.8. Elect Director Carlos A. Rodriguez Management For Voted - For 1.9. Elect Director Richard J. Swift Management For Voted - For 1.10. Elect Director Daniel S. Van Riper Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For HUDSON CITY BANCORP, INC. CUSIP: 443683107 Ticker: HCBK Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Donald O. Quest PhD Management For Voted - For 2. Elect Director Joseph G. Sponholz Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For HUGHES COMMUNICATIONS, INC. CUSIP: 444398101 Ticker: HUGH Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Andrew D. Africk Management For Voted - Withheld 1.2. Elect Director O. Gene Gabbard Management For Voted - For 1.3. Elect Director Pradman P. Kaul Management For Voted - Withheld 1.4. Elect Director Jeffrey A. Leddy Management For Voted - Withheld 1.5. Elect Director Lawrence Ruisi Management For Voted - For 1.6. Elect Director Aaron J. Stone Management For Voted - Withheld 1.7. Elect Director Michael Weiner Management For Voted - For 2. Ratify Auditors Management For Voted - For HUMAN GENOME SCIENCES, INC. CUSIP: 444903108 Ticker: HGSI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Richard J. Danzig Management For Voted - For 1.2. Elect Director Jurgen Drews Management For Voted - For 1.3. Elect Director Maxine Gowen Management For Voted - For 1.4. Elect Director Tuan Ha-Ngoc Management For Voted - For 1.5. Elect Director A. N. 'Jerry' Karabelas Management For Voted - For 1.6. Elect Director John L. LaMattina Management For Voted - For 1.7. Elect Director Augustine Lawlor Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director H. Thomas Watkins Management For Voted - For 1.9. Elect Director Robert C. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For HUMANA INC. CUSIP: 444859102 Ticker: HUM Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director David A. Jones, Jr. Management For Voted - For 2. Elect Director Frank A. D'Amelio Management For Voted - For 3. Elect Director W. Roy Dunbar Management For Voted - For 4. Elect Director Kurt J. Hilzinger Management For Voted - For 5. Elect Director Michael B. McCallister Management For Voted - For 6. Elect Director William J. McDonald Management For Voted - For 7. Elect Director William E. Mitchell Management For Voted - For 8. Elect Director David B. Nash Management For Voted - For 9. Elect Director James J. O'Brien Management For Voted - For 10. Elect Director Marissa T. Peterson Management For Voted - For 11. Elect Director W. Ann Reynolds Management For Voted - For 12. Ratify Auditors Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED CUSIP: 446150104 Ticker: HBAN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director David P. Lauer Management For Voted - For 1.2. Elect Director Gerard P. Mastroianni Management For Voted - For 1.3. Elect Director Richard W. Neu Management For Voted - For 1.4. Elect Director Kathleen H. Ransier Management For Voted - For 1.5. Elect Director William R. Robertson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTSMAN CORP CUSIP: 447011107 Ticker: HUN Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Peter R. Huntsman Management For Voted - For 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For HUNTSMAN CORPORATION CUSIP: 447011107 Ticker: HUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Nolan D. Archibald Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director H. William Lichtenberger Management For Voted - For 1.3. Elect Director M. Anthony Burns Management For Voted - For 2. Ratify Auditors Management For Voted - For HURON CONSULTING GROUP INC. CUSIP: 447462102 Ticker: HURN Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director James D. Edwards Management For Voted - For 1.2. Elect Director John McCartney Management For Voted - Withheld 1.3. Elect Director James H. Roth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For HYATT HOTELS CORPORATION CUSIP: 448579102 Ticker: H Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Bernard W. Aronson Management For Voted - For 1.2. Elect Director Mark S. Hoplamazian Management For Voted - Withheld 1.3. Elect Director Penny Pritzker Management For Voted - Withheld 1.4. Elect Director Michael A. Rocca Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For IAC/INTERACTIVECORP CUSIP: 44919P508 Ticker: IACI Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.4. Elect Director Donald R. Keough Management For Voted - For 1.5. Elect Director Bryan Lourd Management For Voted - For 1.6. Elect Director Arthur C. Martinez Management For Voted - For 1.7. Elect Director David Rosenblatt Management For Voted - For 1.8. Elect Director Alan G. Spoon Management For Voted - For 1.9. Director Alexander von Furstenberg Management For Voted - Withheld 1.10. Elect Director Richard F. Zannino Management For Voted - For 1.11. Elect Director Michael P. Zeisser Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For IBERIABANK CORP. CUSIP: 450828108 Ticker: IBKC Meeting Date: 8/24/09 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted IBERIABANK CORPORATION CUSIP: 450828108 Ticker: IBKC Meeting Date: 1/29/10 Meeting Type: Special 1. Approve Omnibus Stock Plan Management For Voted - For Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Elaine D. Abell Management For Voted - Withheld 1.2. Elect Director William H. Fenstermaker Management For Voted - Withheld 1.3. Elect Director O. L. Pollard Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ICONIX BRAND GROUP, INC. CUSIP: 451055107 Ticker: ICON Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Neil Cole Management For Voted - For 1.2. Elect Director Barry Emanuel Management For Voted - Withheld 1.3. Elect Director Steven Mendelow Management For Voted - Withheld 1.4. Elect Director Drew Cohen Management For Voted - For 1.5. Elect Director F. Peter Cuneo Management For Voted - Withheld 1.6. Elect Director Mark Friedman Management For Voted - Withheld 1.7. Elect Director James A. Marcum Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ICT GROUP, INC. CUSIP: 44929Y101 Ticker: ICTG Meeting Date: 2/02/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For IDACORP, INC. CUSIP: 451107106 Ticker: IDA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Judith A. Johansen Management For Voted - For 1.2. Elect Director J. LaMont Keen Management For Voted - For 1.3. Elect Director Robert A. Tinstman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For IDEX CORPORATION CUSIP: 45167R104 Ticker: IEX Meeting Date: 4/06/10 Meeting Type: Annual 1.1. Elect Director Neil A. Springer Management For Voted - For 1.2. Elect Director Ruby R. Chandy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted IDEXX LABORATORIES, INC. CUSIP: 45168D104 Ticker: IDXX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Ayers Management For Voted - For 1.2. Elect Director Robert J. Murray Management For Voted - For 1.3. Elect Director Joseph V. Vumbacco Management For Voted - For 2. Ratify Auditors Management For Voted - For IHS INC. CUSIP: 451734107 Ticker: IHS Meeting Date: 5/06/10 Meeting Type: Annual 1. Increase Authorized Preferred and Common Stock Management For Voted - Against 2.1. Elect Director Steven A. Denning Management For Voted - For 2.2. Elect Director Roger Holtback Management For Voted - For 2.3. Elect Director Michael Klein Management For Voted - For 3. Ratify Auditors Management For Voted - For IKANOS COMMUNICATIONS, INC. CUSIP: 4.5173E+109 Ticker: IKAN Meeting Date: 8/21/09 Meeting Type: Special 1. Approve Issuance of Shares for a Private Placement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adjourn Meeting Management For Voted - For ILLUMINA, INC. CUSIP: 452327109 Ticker: ILMN Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Paul C. Grint, M.D. Management For Voted - For 1.2. Elect Director David R. Walt, Ph.D. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For IMATION CORP. CUSIP: 45245A107 Ticker: IMN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Charles A. Haggerty Management For Voted - Withheld 1.2. Elect Director Mark E. Lucas Management For Voted - For 1.3. Elect Director Glen A. Taylor Management For Voted - Withheld 1.4. Elect Director Daryl J. White Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For IMMUCOR, INC. CUSIP: 452526106 Ticker: BLUD Meeting Date: 11/12/09 Meeting Type: Annual 1.1. Elect Director James F. Clouser Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Gioacchino De Chirico Management For Voted - For 1.3. Elect Director Ralph A. Eatz Management For Voted - For 1.4. Elect Director Paul V. Holland Management For Voted - For 1.5. Elect Director Ronny B. Lancaster Management For Voted - For 1.6. Elect Director Chris E. Perkins Management For Voted - For 1.7. Elect Director Joseph E. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For INCYTE CORPORATION CUSIP: 45337C102 Ticker: INCY Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard U. De Schutter Management For Voted - For 1.2. Elect Director Barry M. Ariko Management For Voted - For 1.3. Elect Director Julian C. Baker Management For Voted - For 1.4. Elect Director Paul A. Brooke Management For Voted - For 1.5. Elect Director Paul A. Friedman Management For Voted - For 1.6. Elect Director John F. Niblack Management For Voted - For 1.7. Elect Director Roy A. Whitfield Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For INDEPENDENCE HOLDING COMPANY CUSIP: 453440307 Ticker: IHC Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director Larry R. Graber Management For Voted - Withheld 1.2. Elect Director Allan C. Kirkman Management For Voted - For 1.3. Elect Director John L. Lahey Management For Voted - For 1.4. Elect Director Steven B. Lapin Management For Voted - Withheld 1.5. Elect Director Edward Netter Management For Voted - Withheld 1.6. Elect Director James G. Tatum Management For Voted - For 1.7. Elect Director Roy T.K. Thung Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For INDEPENDENT BANK CORP. CUSIP: 453836108 Ticker: INDB Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Benjamin A. Gilmore, II Management For Voted - Withheld 1.2. Elect Director Eileen C. Miskell Management For Voted - Withheld 1.3. Elect Director Carl Ribeiro Management For Voted - For 1.4. Elect Director John H. Spurr, Jr. Management For Voted - For 1.5. Elect Director Thomas R. Venables Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Amend Director/Officer Indemnifications Provisions Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted INFINITY PROPERTY AND CASUALTY CORPORATION CUSIP: 45665Q103 Ticker: IPCC Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Teresa A. Canida Management For Voted - For 1.2. Elect Director Jorge G. Castro Management For Voted - For 1.3. Elect Director James R. Gober Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - For 1.5. Elect Director Drayton Nabers, Jr. Management For Voted - For 1.6. Elect Director Samuel J. Simon Management For Voted - For 1.7. Elect Director Roger Smith Management For Voted - For 1.8. Elect Director William Stancil Starnes Management For Voted - For 1.9. Elect Director Gregory C. Thomas Management For Voted - For 1.10. Elect Director Samuel J. Weinhoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For INFORMATICA CORPORATION CUSIP: 45666Q102 Ticker: INFA Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Mark Garrett Management For Voted - For 1.2. Elect Director Gerald Held Management For Voted - For 1.3. Elect Director Charles J. Robel Management For Voted - For 2. Ratify Auditors Management For Voted - For INGRAM MICRO INC. CUSIP: 457153104 Ticker: IM Meeting Date: 6/09/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Certificate of Incorporation to Provide Directors May be Removed Without Cause Management For Voted - For 3.1. Elect Director Howard I. Atkins Management For Voted - Withheld 3.2. Elect Director Leslie Stone Heisz Management For Voted - For 3.3. Elect Director John R. Ingram Management For Voted - For 3.4. Elect Director Orrin H. Ingram, II Management For Voted - For 3.5. Elect Director Dale R. Laurance Management For Voted - For 3.6. Elect Director Linda Fayne Levinson Management For Voted - For 3.7. Elect Director Michael T. Smith Management For Voted - For 3.8. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.9. Elect Director Joe B. Wyatt Management For Voted - For 3.10. Elect Director Orrin H. Ingram, II Management For Voted - For 3.11. Elect Director Michael T. Smith Management For Voted - For 3.13. Elect Director Joe B. Wyatt Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted INNOPHOS HOLDINGS, INC. CUSIP: 45774N108 Ticker: IPHS Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Gary Cappeline Management For Voted - For 1.2. Elect Director Amado Cavazos Management For Voted - For 1.3. Elect Director Randolph Gress Management For Voted - For 1.4. Elect Director Linda Myrick Management For Voted - For 1.5. Elect Director Karen Osar Management For Voted - For 1.6. Elect Director John Steitz Management For Voted - For 1.7. Elect Director Stephen M. Zide Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For INNOSPEC INC. CUSIP: 45768S105 Ticker: IOSP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert I. Paller Management For Voted - For 1.2. Elect Director Patrick S. Williams Management For Voted - Withheld 1.3. Elect Director Robert E. Bew Management For Voted - Withheld 1.4. Elect Director Martin M. Hale Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For INSIGHT ENTERPRISES, INC. CUSIP: 45765U103 Ticker: NSIT Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Bennett Dorrance Management For Voted - For 1.2. Elect Director Michael M. Fisher Management For Voted - For 1.3. Elect Director Robert F. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For INTEGRAL SYSTEMS, INC. CUSIP: 45810H107 Ticker: ISYS Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director John M. Albertine Management For Voted - For 1.2. Elect Director James B. Armor, Jr. Management For Voted - For 1.3. Elect Director Alan W. Baldwin Management For Voted - For 1.4. Elect Director Paul G. Casner, Jr. Management For Voted - For 1.5. Elect Director William F. Leimkuhler Management For Voted - Withheld 1.6. Elect Director Bruce L. Lev Management For Voted - For 1.7. Elect Director R. Doss McComas Management For Voted - Withheld 1.8. Elect Director Bonnie K. Wachtel Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted INTERACTIVE BROKERS GROUP, INC. CUSIP: 45841N107 Ticker: IBKR Meeting Date: 4/20/10 Meeting Type: Annual 1. Elect Director Thomas Peterffy Management For Voted - Against 2. Elect Director Earl H. Nemser Management For Voted - Against 3. Elect Director Paul J. Brody Management For Voted - Against 4. Elect Director Milan Galik Management For Voted - Against 5. Elect Director Lawrence E. Harris Management For Voted - For 6. Elect Director Hans R. Stoll Management For Voted - For 7. Elect Director Ivers W. Riley Management For Voted - For 8. Elect Director Robert W. Trudeau Management For Voted - For 9. Ratify Auditors Management For Voted - For INTERDIGITAL, INC. CUSIP: 45867G101 Ticker: IDCC Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Jeffrey K. Belk Management For Voted - For 1.2. Elect Director Robert S. Roath Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERFACE, INC. CUSIP: 458665106 Ticker: IFSIA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Dianne Dillon-Ridgley Management For Voted - Withheld 1.2. Elect Director June M. Henton Management For Voted - Withheld 1.3. Elect Director Christopher G. Kennedy Management For Voted - Withheld 1.4. Elect Director K. David Kohler Management For Voted - Withheld 1.5. Elect Director Thomas R. Oliver Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERLINE BRANDS, INC. CUSIP: 458743101 Ticker: IBI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Michael J. Grebe Management For Voted - For 1.2. Elect Director Gideon Argov Management For Voted - Withheld 1.3. Elect Director Randolph W. Melville Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against INTERMEC INC CUSIP: 458786100 Ticker: IN Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Patrick J. Byrne Management For Voted - For 2. Elect Director Eric J. Draut Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Gregory K. Hinckley Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Allen J. Lauer Management For Voted - For 6. Elect Director Stephen P. Reynolds Management For Voted - For 7. Elect Director Steven B. Sample Management For Voted - For 8. Elect Director Oren G. Shaffer Management For Voted - For 9. Elect Director Larry D. Yost Management For Voted - For 10. Ratify Auditors Management For Voted - For INTERNATIONAL ASSETS HOLDING CORPORATION CUSIP: 459028106 Ticker: IAAC Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Diego J. Veitia Management For Voted - For 1.2. Elect Director Sean M. O'Connor Management For Voted - Withheld 1.3. Elect Director Paul G. Anderson Management For Voted - For 1.4. Elect Director Daryl K. Henze Management For Voted - For 2. Ratify Auditors Management For Voted - For INTERNATIONAL COAL GROUP, INC. CUSIP: 45928H106 Ticker: ICO Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Cynthia B. Bezik Management For Voted - Withheld 1.2. Elect Director William J. Catacosinos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 4. Other Business Management For Voted - Against INTERNATIONAL RECTIFIER CORP. CUSIP: 460254105 Ticker: IRF Meeting Date: 11/09/09 Meeting Type: Annual 1.1. Elect Director Robert S. Attiyeh Management For Voted - For 1.2. Elect Director Oleg Khaykin Management For Voted - For 1.3. Elect Director James D. Plummer Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Establish Mandatory Retirement Age for Directors Share Holder Against Voted - Against INTERNATIONAL SHIPHOLDING CORPORATION CUSIP: 460321201 Ticker: ISH Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Kenneth H. Beer Management For Voted - For 1.2. Elect Director Erik F. Johnsen Management For Voted - For 1.3. Elect Director Erik L. Johnsen Management For Voted - For 1.4. Elect Director Niels M. Johnsen Management For Voted - For 1.5. Elect Director H. Merritt Lane III Management For Voted - For 1.6. Elect Director Edwin A. Lupberger Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director James J. McNamara Management For Voted - For 1.8. Elect Director Harris V. Morrissette Management For Voted - For 1.9. Elect Director T. Lee Robinson, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For INTERSIL CORPORATION CUSIP: 46069S109 Ticker: ISIL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David B. Bell Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against INTUITIVE SURGICAL, INC. CUSIP: 46120E602 Ticker: ISRG Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Alan J. Levy Management For Voted - For 1.2. Elect Director Eric H. Halvorson Management For Voted - For 1.3. Elect Director Amal M. Johnson Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For INVESTORS REAL ESTATE TRUST CUSIP: 461730103 Ticker: IRET Meeting Date: 9/15/09 Meeting Type: Annual 1.1. Elect Director Patrick G. Jones Management For Voted - For 1.2. Elect Director Timothy P. Mihalick Management For Voted - For 1.3. Elect Director Jeffrey L. Miller Management For Voted - For 1.4. Elect Director C.W. Chip Morgan Management For Voted - For 1.5. Elect Director John T. Reed Management For Voted - For 1.6. Elect Director Edward T. Schafer Management For Voted - For 1.7. Elect Director W. David Scott Management For Voted - For 1.8. Elect Director Stephen L. Stenehjem Management For Voted - For 1.9. Elect Director John D. Stewart Management For Voted - For 1.10. Elect Director Thomas A. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted IOWA TELECOMMUNICATIONS SERVICES, INC. CUSIP: 462594201 Ticker: IWA Meeting Date: 3/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For IPC HOLDINGS LTD CUSIP: G4933P101 Ticker: IPCR Meeting Date: 7/20/09 Meeting Type: Written Consent 1. To Call A Special General Meeting of Ipc Holdings, Ltd. Share Holder None Voted - For Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Elimination of Supermajority Vote Requirement for Amalgamations Management For Voted - For 2. Approve Merger Agreement Management For Voted - For 3. Adjourn Meeting Management For Voted - For ISHARES TRUST CUSIP: 464287192 Ticker: IYT Meeting Date: 1/28/10 Meeting Type: Special 1. Approve Investment Advisory Agreement Management For Voted - For 1.1. Elect Trustee George G.C. Parker Management For Voted - For 1.2. Elect Trustee J. Darrell Duffie Management For Voted - For 1.3. Elect Trustee Cecilia H. Herbert Management For Voted - For 1.4. Elect Trustee Charles A. Hurty Management For Voted - For 1.5. Elect Trustee John E. Kerrigan Management For Voted - For 1.6. Elect Trustee Robert H. Silver Management For Voted - For 1.7. Elect Trustee Lee T. Kranefuss Management For Voted - Withheld 1.8. Elect Trustee John E. Martinez Management For Voted - For 1.9. Elect Trustee Robert S. Kapito Management For Voted - For ISLE OF CAPRI CASINOS, INC. CUSIP: 464592104 Ticker: ISLE Meeting Date: 10/06/09 Meeting Type: Annual 1.1. Elect Director W. Randolph Baker Management For Voted - Withheld 1.2. Elect Director John G. Brackenbury Management For Voted - Withheld 1.3. Elect Director Alan J. Glazer Management For Voted - Withheld 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director Jeffrey D. Goldstein Management For Voted - Withheld 1.6. Elect Director Robert S. Goldstein Management For Voted - Withheld 1.7. Elect Director Shaun R. Hayes Management For Voted - Withheld 1.8. Elect Director James B. Perry Management For Voted - Withheld 1.9. Elect Director Lee S. Wielansky Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ITC HOLDINGS CORP. CUSIP: 465685105 Ticker: ITC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward G. Jepsen Management For Voted - For 1.2. Elect Director Richard D. McLellan Management For Voted - For 1.3. Elect Director William J. Museler Management For Voted - For 1.4. Elect Director Hazel R. O'Leary Management For Voted - For 1.5. Elect Director Gordon Bennett Stewart, III Management For Voted - For 1.6. Elect Director Lee C. Stewart Management For Voted - For 1.7. Elect Director Joseph L. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For ITRON, INC. CUSIP: 465741106 Ticker: ITRI Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Thomas S. Glanville Management For Voted - For 2. Elect Director Sharon L. Nelson Management For Voted - For 3. Elect Director Malcolm Unsworth Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ITT EDUCATIONAL SERVICES, INC. CUSIP: 45068B109 Ticker: ESI Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John F. Cozzi Management For Voted - For 2. Elect Director Kevin M. Modany Management For Voted - For 3. Elect Director Lloyd G. Waterhouse Management For Voted - For 4. Ratify Auditors Management For Voted - For IXIA CUSIP: 45071R109 Ticker: XXIA Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Laurent Asscher Management For Voted - For 1.2. Elect Director Atul Bhatnagar Management For Voted - For 1.3. Elect Director Jonathan Fram Management For Voted - For 1.4. Elect Director Errol Ginsberg Management For Voted - For 1.5. Elect Director Gail Hamilton Management For Voted - For 1.6. Elect Director Jon F. Rager Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted J & J SNACK FOODS CORP. CUSIP: 466032109 Ticker: JJSF Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director Gerald B. Shreiber Management For Voted - For J.B. HUNT TRANSPORT SERVICES, INC. CUSIP: 445658107 Ticker: JBHT Meeting Date: 4/28/10 Meeting Type: Annual 1. Elect Director Douglas G. Duncan Management For Voted - For 2. Elect Director Sharilyn S. Gasaway Management For Voted - For 3. Elect Director Coleman H. Peterson Management For Voted - For 4. Elect Director James L. Robo Management For Voted - For 5. Elect Director Wayne Garrison Management For Voted - For 6. Elect Director Gary C. George Management For Voted - For 7. Elect Director Bryan Hunt Management For Voted - For 8. Ratify Auditors Management For Voted - For J.CREW GROUP, INC. CUSIP: 46612H402 Ticker: JCG Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Heather Resiman Management For Voted - For 1.2. Elect Director David House Management For Voted - For 1.3. Elect Director Stuart Sloan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For JABIL CIRCUIT, INC. CUSIP: 466313103 Ticker: JBL Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mel S. Lavitt Management For Voted - For 1.2. Elect Director Timothy L. Main Management For Voted - For 1.3. Elect Director William D. Morean Management For Voted - Withheld 1.4. Elect Director Lawrence J. Murphy Management For Voted - For 1.5. Elect Director Frank A. Newman Management For Voted - For 1.6. Elect Director Steven A. Raymund Management For Voted - For 1.7. Elect Director Thomas A. Sansone Management For Voted - For 1.8. Elect Director David M. Stout Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted JACK HENRY & ASSOCIATES, INC. CUSIP: 426281101 Ticker: JKHY Meeting Date: 11/10/09 Meeting Type: Annual 1.1. Elect Director Jerry D. Hall Management For Voted - For 1.2. Elect Director Michael E. Henry Management For Voted - For 1.3. Elect Director James J. Ellis Management For Voted - For 1.4. Elect Director Craig R. Curry Management For Voted - For 1.5. Elect Director Wesley A. Brown Management For Voted - For 1.6. Elect Director Matthew C. Flanigan Management For Voted - For 1.7. Elect Director Marla K. Shepard Management For Voted - For 1.8. Elect Director John F. Prim Management For Voted - For 2. Ratify Auditors Management For Voted - For JACKSON HEWITT TAX SERVICE INC. CUSIP: 468202106 Ticker: JTX Meeting Date: 9/23/09 Meeting Type: Annual 1. Elect Director Margaret Milner Richardson Management For Voted - For 2. Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 3. Elect Director Harry W. Buckley Management For Voted - For 4. Elect Director Rodman L. Drake Management For Voted - For 5. Elect Director Peter F. Reilly Management For Voted - For 6. Elect Director Louis P. Salvatore Management For Voted - For 7. Elect Director James C. Spira Management For Voted - For 8. Eliminate Preemptive Rights Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Ratify Auditors Management For Voted - For JACOBS ENGINEERING GROUP INC. CUSIP: 469814107 Ticker: JEC Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Robert C. Davidson, Jr. Management For Voted - For 1.2. Elect Director Edward V. Fritzky Management For Voted - For 1.3. Elect Director Benjamin F. Montoya Management For Voted - For 1.4. Elect Director Peter J. Robertson Management For Voted - For 2. Ratify Auditors Management For Voted - For JAKKS PACIFIC, INC. CUSIP: 4.7012E+110 Ticker: JAKK Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Jack Friedman Management For Voted - For 1.2. Elect Director Stephen G. Berman Management For Voted - For 1.3. Elect Director Dan Almagor Management For Voted - For 1.4. Elect Director David C. Blatte Management For Voted - For 1.5. Elect Director Robert E. Glick Management For Voted - For 1.6. Elect Director Michael G. Miller Management For Voted - For 1.7. Elect Director Murray L. Skala Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For JANUS CAPITAL GROUP INC. CUSIP: 47102X105 Ticker: JNS Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Richard M. Weil Management For Voted - For 2. Elect Director G. Andrew Cox Management For Voted - For 3. Elect Director Deborah R. Gatzek Management For Voted - For 4. Elect Director Robert T. Parry Management For Voted - For 5. Elect Director Jock Patton Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Approve Omnibus Stock Plan Management For Voted - For JARDEN CORPORATION CUSIP: 471109108 Ticker: JAH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Ian G.H Ashken Management For Voted - For 1.2. Elect Director Richard L. Molen Management For Voted - For 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For JDS UNIPHASE CORP. CUSIP: 46612J507 Ticker: JDSU Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Richard E. Belluzzo Management For Voted - For 1.2. Elect Director Harold L. Covert Management For Voted - For 1.3. Elect Director Penelope A. Herscher Management For Voted - For 1.4. Elect Director Masood Jabbar Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For JEFFERIES GROUP, INC. CUSIP: 472319102 Ticker: JEF Meeting Date: 5/17/10 Meeting Type: Annual 1.1. Elect Director Richard B. Handler Management For Voted - For 1.2. Elect Director Brian P. Friedman Management For Voted - For 1.3. Elect Director W. Patrick Campbell Management For Voted - Withheld 1.4. Elect Director Ian M. Cumming Management For Voted - Withheld 1.5. Elect Director Richard G. Dooley Management For Voted - Withheld 1.6. Elect Director Robert E. Joyal Management For Voted - Withheld 1.7. Elect Director Michael T. O?Kane Management For Voted - Withheld 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted JO-ANN STORES, INC. CUSIP: 47758P307 Ticker: JAS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Scott Cowen Management For Voted - For 1.2. Elect Director Joseph DePinto Management For Voted - For 1.3. Elect Director Ira Gumberg Management For Voted - For 1.4. Elect Director Patricia Morrison Management For Voted - For 1.5. Elect Director Frank Newman Management For Voted - For 1.6. Elect Director David Perdue Management For Voted - For 1.7. Elect Director Beryl Raff Management For Voted - For 1.8. Elect Director Alan Rosskamm Management For Voted - For 1.9. Elect Director Tracey Travis Management For Voted - For 1.10. Elect Director Darrell Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Authorize the Board of Directors to Amend the Company's Regulations as Permitted by the Ohio General Corporation Law Management For Voted - For JOHN BEAN TECHNOLOGIES CORPORATION CUSIP: 477839104 Ticker: JBT Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alan D. Feldman Management For Voted - For 1.2. Elect Director James E. Goodwin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For JONES APPAREL GROUP, INC. CUSIP: 480074103 Ticker: JNY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley R. Card Management For Voted - For 2. Elect Director Sidney Kimmel Management For Voted - For 3. Elect Director Matthew H. Kamens Management For Voted - For 4. Elect Director J. Robert Kerrey Management For Voted - For 5. Elect Director Ann N. Reese Management For Voted - For 6. Elect Director Gerald C. Crotty Management For Voted - For 7. Elect Director Lowell W. Robinson Management For Voted - For 8. Elect Director Donna F. Zarcone Management For Voted - For 9. Elect Director Robert L. Mettler Management For Voted - For 10. Elect Director Margaret H. Georgiadis Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted JONES LANG LASALLE, INC. CUSIP: 48020Q107 Ticker: JLL Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Colin Dyer Management For Voted - For 2. Elect Director Darryl Hartley-Leonard Management For Voted - For 3. Elect Director DeAnne Julius Management For Voted - For 4. Elect Director Ming Lu Management For Voted - For 5. Elect Director Lauralee E. Martin Management For Voted - For 6. Elect Director Sheila A. Penrose Management For Voted - For 7. Elect Director David B. Rickard Management For Voted - For 8. Elect Director Roger T. Staubach Management For Voted - For 9. Elect Director Thomas C. Theobald Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Other Business Management For Voted - Against JOURNAL COMMUNICATIONS, INC. CUSIP: 481130102 Ticker: JRN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director David G. Meissner Management For Voted - For 1.2. Elect Director Ellen F. Siminoff Management For Voted - For 1.3. Elect Director Jeanette Tully Management For Voted - For 2. Ratify Auditors Management For Voted - For JOY GLOBAL, INC. CUSIP: 481165108 Ticker: JOYG Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Steven L. Gerard Management For Voted - For 1.2. Elect Director John Nils Hanson Management For Voted - For 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director Gale E. Klappa Management For Voted - For 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - For 1.7. Elect Director Michael W. Sutherlin Management For Voted - For 1.8. Elect Director James H. Tate Management For Voted - For 2. Ratify Auditors Management For Voted - For K12 INC CUSIP: 48273U102 Ticker: LRN Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Guillermo Bron Management For Voted - For 1.2. Elect Director Nathaniel A. Davis Management For Voted - For 1.3. Elect Director Steven B. Fink Management For Voted - For 1.4. Elect Director Mary H. Futrell Management For Voted - Withheld 1.5. Elect Director Ronald J. Packard Management For Voted - For 1.6. Elect Director Jane M. Swift Management For Voted - For 1.7. Elect Director Andrew H. Tisch Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Thomas J. Wilford Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For KADANT INC. CUSIP: 48282T104 Ticker: KAI Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Painter Management For Voted - For 1.2. Elect Director William A. Rainville Management For Voted - For 2. Ratify Auditors Management For Voted - For KAISER ALUMINUM CORPORATION CUSIP: 483007704 Ticker: KALU Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Alfred E. Osborne, Jr. Management For Voted - For 1.2. Elect Director Jack Quinn Management For Voted - For 1.3. Elect Director Thomas M. Van Leeuwen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KAMAN CORPORATION CUSIP: 483548103 Ticker: KAMN Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director George E. Minnich Management For Voted - For 1.2. Elect Director Neal J. Keating Management For Voted - For 1.3. Elect Director Eileen S. Kraus Management For Voted - For 1.4. Elect Director Richard J. Swift Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For KANSAS CITY SOUTHERN CUSIP: 485170302 Ticker: KSU Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Lu M. Cordova Management For Voted - For 1.2. Elect Director Terrence P. Dunn Management For Voted - For 1.3. Elect Director Antonio O. Garza, Jr. Management For Voted - For 1.4. Elect Director David L. Starling Management For Voted - For 2. Ratify Auditors Management For Voted - For KAROON GAS AUSTRALIA LTD. CUSIP: Q5210P101 Meeting Date: 11/12/09 Meeting Type: Annual 1. Adopt the Remuneration Report for the Financial Year Ended June 30, 2009 Management None Voted - For 2. Elect Stephen Power as a Director Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify the Past Issuance of 22.33 Million Shares at an Issue Price of A$6.70 Each to Sophisticated and Professional Investors Made on June 16, 2009 Management For Voted - For 4. Approve the Execution of the Deed of Access, Insurance, and Indemnity Management For Voted - For 5. Approve the Refreshment of the Company's Employee Share Option Plan Management For Voted - For 6. Approve the Grant of 500,000 Options Exercisable at A$14.07 Each to Geoff Atkins or His Nominee Management For Voted - Against 7. Approve the Grant of 500,000 Options Exercisable at A$14.07 Each to Stephen Power or His Nominee Management For Voted - Against 8. Approve the Grant of 300,000 Options Exercisable at A$14.07 Each to Scott Hosking or His Nominee Pursuant to the Company's Revised Employee Share Option Plan Under Resolution 5 Management For Voted - Against 9. Approve the Grant of 230,000 Options Exercisable at A$14.07 Each to Timothy Hosking or His Nominee Pursuant to the Company's Revised Employee Share Option Plan Under Resolution 5 Management For Voted - Against KAYDON CORPORATION CUSIP: 486587108 Ticker: KDN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Mark A. Alexander Management For Voted - For 1.2. Elect Director David A. Brandon Management For Voted - For 1.3. Elect Director Patrick P. Coyne Management For Voted - For 1.4. Elect Director William K. Gerber Management For Voted - For 1.5. Elect Director Timothy J. O'Donovan Management For Voted - For 1.6. Elect Director James O'Leary Management For Voted - For 2. Ratify Auditors Management For Voted - For KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY CUSIP: 48660Q102 Ticker: KED Meeting Date: 6/30/10 Meeting Type: Annual 1.1. Elect Director Albert L. Richey Management For Voted - For 1.2. Elect Director Robert V. Sinnott Management For Voted - For 2. Authorize Company to Sell Shares Below Net Asset Value Management For Voted - For 3. Approve Authorization of the Board to Withdraw the Company's Election to Be Treated as a Business Development Company Management For Voted - For 4. Ratify Auditors Management For Voted - For KB HOME CUSIP: 48666K109 Ticker: KBH Meeting Date: 4/01/10 Meeting Type: Annual 1. Elect Director Stephen F. Bollenbach Management For Voted - For 2. Elect Director Timothy W. Finchem Management For Voted - For 3. Elect Director Kenneth M. Jastrow, II Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Elect Director Robert L. Johnson Management For Voted - For 5. Elect Director Melissa Lora Management For Voted - For 6. Elect Director Michael G. McCaffery Management For Voted - For 7. Elect Director Jeffrey T. Mezger Management For Voted - For 8. Elect Director Leslie Moonves Management For Voted - For 9. Elect Director Luis G. Nogales Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Pay for Superior Performance Share Holder Against Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 14. Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Share Holder Against Voted - For KBR, INC. CUSIP: 48242W106 Ticker: KBR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Curtiss Management For Voted - For 1.2. Elect Director William P. Utt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review and Assess Human Rights Policies Share Holder Against Voted - For 4. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For KBW, INC. CUSIP: 482423100 Ticker: KBW Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Thomas B. Michaud Management For Voted - For 1.2. Elect Director James K. Schmidt Management For Voted - For 2. Ratify Auditors Management For Voted - For KENDLE INTERNATIONAL, INC. CUSIP: 48880L107 Ticker: KNDL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Candace Kendle Management For Voted - Withheld 1.2. Elect Director Christopher C. Bergen Management For Voted - Withheld 1.3. Elect Director Robert R. Buck Management For Voted - Withheld 1.4. Elect Director G. Steven Geis Management For Voted - Withheld 1.5. Elect Director Donald C. Harrison Management For Voted - Withheld 1.6. Elect Director Timothy E. Johnson Management For Voted - Withheld 1.7. Elect Director Timothy M. Mooney Management For Voted - Withheld 1.8. Elect Director Frederick A. Russ Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted KENNAMETAL, INC. CUSIP: 489170100 Ticker: KMT Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Director Ronald M. DeFeo Management For Voted - For 1.2. Elect Director William R. Newlin Management For Voted - For 1.3. Elect Director Lawrence W. Stranghoener Management For Voted - For 2. Ratify Auditors Management For Voted - For KENNETH COLE PRODUCTIONS, INC. CUSIP: 193294105 Ticker: KCP Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kenneth D. Cole Management For Voted - For 1.2. Elect Director Jill Granoff Management For Voted - For 1.3. Elect Director Michael J. Blitzer Management For Voted - For 1.4. Elect Director Martin E. Franklin Management For Voted - Withheld 1.5. Elect Director Robert C. Grayson Management For Voted - For 1.6. Elect Director Denis F. Kelly Management For Voted - For 1.7. Elect Director Philip R. Peller Management For Voted - For 2. Ratify Auditors Management For Voted - For KENSEY NASH CORP. CUSIP: 490057106 Ticker: KNSY Meeting Date: 12/09/09 Meeting Type: Annual 1.1. Elect Director Joseph W. Kaufmann Management For Voted - Withheld 1.2. Elect Director Walter R. Maupay, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For KEY ENERGY SERVICES, INC. CUSIP: 492914106 Ticker: KEG Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Lynn R. Coleman Management For Voted - For 1.2. Elect Director Kevin P. Collins Management For Voted - For 1.3. Elect Director W. Phillip Marcum Management For Voted - For 1.4. Elect Director William F. Owens Management For Voted - For 2. Ratify Auditors Management For Voted - For KILROY REALTY CORPORATION CUSIP: 49427F108 Ticker: KRC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John B. Kilroy, Sr. Management For Voted - For 1.2. Elect Director John B. Kilroy, Jr. Management For Voted - For 1.3. Elect Director Edward F. Brennan Management For Voted - For 1.4. Elect Director William P. Dickey Management For Voted - For 1.5. Elect Director Scott S. Ingraham Management For Voted - For 1.6. Elect Director Dale F. Kinsella Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted KIMCO REALTY CORPORATION CUSIP: 49446R109 Ticker: KIM Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Milton Cooper Management For Voted - For 1.2. Elect Director Philip E. Coviello Management For Voted - For 1.3. Elect Director Richard G. Dooley Management For Voted - For 1.4. Elect Director Joe Grills Management For Voted - For 1.5. Elect Director David B. Henry Management For Voted - For 1.6. Elect Director F. Patrick Hughes Management For Voted - For 1.7. Elect Director Frank Lourenso Management For Voted - For 1.8. Elect Director Richard Saltzman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KINETIC CONCEPTS, INC. CUSIP: 49460W208 Ticker: KCI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Dollens Management For Voted - Withheld 1.2. Elect Director Catherine M. Burzik Management For Voted - For 1.3. Elect Director John P. Byrnes Management For Voted - For 1.4. Elect Director Harry R. Jacobson Management For Voted - For 2. Ratify Auditors Management For Voted - For KING PHARMACEUTICALS, INC. CUSIP: 495582108 Ticker: KG Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Kevin S. Crutchfield Management For Voted - For 1.2. Elect Director E.W. Deavenport Jr. Management For Voted - For 1.3. Elect Director Elizabeth M. Greetham Management For Voted - For 1.4. Elect Director Philip A. Incarnati Management For Voted - For 1.5. Elect Director Gregory D. Jordan Management For Voted - For 1.6. Elect Director Brian A. Markison Management For Voted - For 1.7. Elect Director R. Charles Moyer Management For Voted - For 1.8. Elect Director D. Greg Rooker Management For Voted - For 1.9. Elect Director Derace L. Schaffer Management For Voted - For 1.10. Elect Director Ted G. Wood Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder Against Voted - For KIRBY CORPORATION CUSIP: 497266106 Ticker: KEX Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director C. Sean Day Management For Voted - For 2. Elect Director William M. Lamont, Jr. Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director C. Berdon Lawrence Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For KITE REALTY GROUP TRUST CUSIP: 49803T102 Ticker: KRG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director John A. Kite Management For Voted - For 1.2. Elect Director William E. Bindley Management For Voted - For 1.3. Elect Director Dr. Richard A. Cosier Management For Voted - For 1.4. Elect Director Eugene Golub Management For Voted - For 1.5. Elect Director Gerald L. Moss Management For Voted - For 1.6. Elect Director Michael L. Smith Management For Voted - For 1.7. Elect Director Darell E. Zink, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For KNIGHT CAPITAL GROUP, INC. CUSIP: 499005106 Ticker: NITE Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director William L. Bolster Management For Voted - For 1.2. Elect Director Gary R. Griffith Management For Voted - For 1.3. Elect Director Thomas M. Joyce Management For Voted - For 1.4. Elect Director James W. Lewis Management For Voted - For 1.5. Elect Director Thomas C. Lockburner Management For Voted - For 1.6. Elect Director James T. Milde Management For Voted - For 1.7. Elect Director Christopher C. Quick Management For Voted - For 1.8. Elect Director Laurie M. Shahon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For KNIGHTSBRIDGE TANKERS LTD CUSIP: G5299G106 Ticker: VLCCF Meeting Date: 9/25/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 1. Election of Director: Ola Lorentzon Management For Voted - Against 2. Election of Director: Douglas C. Wolcott Management For Voted - For 3. Election of Director: David M. White Management For Voted - For 4. Election of Director: Hans Petter Aas Management For Voted - For 5. Proposal to Appoint Moore Stephens P.C. as the Company's Independent Auditors and to Authorize the Board of Directors to fix the Auditor's Remuneration Management For Voted - For 6. Proposal to Approve the Remuneration of the Company's Board of directors Of A Total Amount of Fees Not to Exceed US $500,000.00 for the Year Ended December 31, 2009 Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Approve the Increase of the Company's Authorised Share Management For Voted - For KNOLL, INC. CUSIP: 498904200 Ticker: KNL Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jeffrey A. Harris Management For Voted - For 1.2. Elect Director John F. Maypole Management For Voted - For 1.3. Elect Director Kathleen G. Bradley Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For KOPPERS HOLDINGS INC. CUSIP: 50060P106 Ticker: KOP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David M. Hillenbrand Management For Voted - For 1.2. Elect Director James C. Stalder Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS CUSIP: 50540R409 Ticker: LH Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David P. King Management For Voted - For 2. Elect Director Kerrii B. Anderson Management For Voted - For 3. Elect Director Jean-Luc Belingard Management For Voted - Against 4. Elect Director Wendy E. Lane Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 7. Elect Director Arthur H. Rubenstein Management For Voted - For 8. Elect Director M. Keith Weikel Management For Voted - For 9. Elect Director R. Sanders Williams Management For Voted - For 10. Ratify Auditors Management For Voted - For LAM RESEARCH CORPORATION CUSIP: 512807108 Ticker: LRCX Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director James W. Bagley Management For Voted - For 1.2. Elect Director David G. Arscott Management For Voted - For 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Catherine P. Lego Management For Voted - For 1.7. Elect Director Stephen G. Newberry Management For Voted - For 1.8. Elect Director Patricia S. Wolpert Management For Voted - For 2. Eliminate Cumulative Voting Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LAMAR ADVERTISING COMPANY CUSIP: 512815101 Ticker: LAMR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director John Maxwell Hamilton Management For Voted - Withheld 1.2. Elect Director John E. Koerner, III Management For Voted - For 1.3. Elect Director Edward H. McDermott Management For Voted - For 1.4. Elect Director Stephen P. Mumblow Management For Voted - Withheld 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - Withheld 1.6. Elect Director Anna Reilly Management For Voted - Withheld 1.7. Elect Director Kevin P. Reilly, Jr. Management For Voted - For 1.8. Elect Director Wendell Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - For LANCASTER COLONY CORP. CUSIP: 513847103 Ticker: LANC Meeting Date: 11/16/09 Meeting Type: Annual 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Neeli Bendapudi Management For Voted - For 1.3. Elect Director John L. Boylan Management For Voted - For 2. Ratify Auditors Management For Voted - For LANCE, INC. CUSIP: 514606102 Ticker: LNCE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David V. Singer Management For Voted - For 1.2. Elect Director Dan C. Swander Management For Voted - For 1.3. Elect Director S. Lance Van Every Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LANDAUER, INC. CUSIP: 51476K103 Ticker: LDR Meeting Date: 2/11/10 Meeting Type: Annual 1.1. Elect Director Michael T. Leatherman Management For Voted - For 1.2. Elect Director David E. Meador Management For Voted - For 2. Ratify Auditors Management For Voted - For LANDSTAR SYSTEM, INC. CUSIP: 515098101 Ticker: LSTR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director William S. Elston Management For Voted - For 1.2. Elect Director Diana M. Murphy Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LAS VEGAS SANDS CORP CUSIP: 517834107 Ticker: LVS Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Sheldon G. Adelson Management For Voted - Withheld 1.2. Elect Director Irwin Chafetz Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For 4. Other Business Management For Voted - Against LASALLE HOTEL PROPERTIES CUSIP: 517942108 Ticker: LHO Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Director Donald S. Perkins Management For Voted - For 1.2. Director Stuart L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For LAWSON SOFTWARE, INC. CUSIP: 52078P102 Ticker: LWSN Meeting Date: 10/15/09 Meeting Type: Annual 1.1. Elect Director Steven C. Chang Management For Voted - For 1.2. Elect Director Harry Debes Management For Voted - For 1.3. Elect Director Peter Gyenes Management For Voted - For 1.4. Elect Director David R. Hubers Management For Voted - For 1.5. Elect Director H. Richard Lawson Management For Voted - Withheld 1.6. Elect Director Michael A. Rocca Management For Voted - For 1.7. Elect Director Robert A. Schriesheim Management For Voted - For 1.8. Elect Director Romesh Wadhwani Management For Voted - For 1.9. Elect Director Paul Wahl Management For Voted - For 2. Ratify Auditors Management For Voted - For LAYNE CHRISTENSEN COMPANY CUSIP: 521050104 Ticker: LAYN Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director David A.B. Brown Management For Voted - Withheld 1.2. Elect Director J. Samuel Butler Management For Voted - For 1.3. Elect Director Robert R. Gilmore Management For Voted - For 1.4. Elect Director Anthony B. Helfet Management For Voted - Withheld 1.5. Elect Director Nelson Obus Management For Voted - Withheld 1.6. Elect Director Jeffrey J. Reynolds Management For Voted - For 1.7. Elect Director Rene J. Robichaud Management For Voted - Withheld 1.8. Elect Director Andrew B. Schmitt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare Sustainability Report Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LAZARD LTD CUSIP: G54050102 Ticker: LAZ Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Laurent Mignon as Director Management For Voted - Withheld 1.2. Elect Gary W. Parr as Director Management For Voted - For 1.3. Elect Hal S. Scott as Director Management For Voted - Withheld 2. Amend Bye-laws Re: Removal Procedure for Chairman and CEO Management For Voted - For 3. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors Management For Voted - For LEGGETT & PLATT, INCORPORATED CUSIP: 524660107 Ticker: LEG Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Robert E. Brunner Management For Voted - For 2. Elect Director Ralph W. Clark Management For Voted - For 3. Elect Director R. Ted Enloe, III Management For Voted - Against 4. Elect Director Richard T. Fisher Management For Voted - Against 5. Elect Director Matthew C. Flanigan Management For Voted - For 6. Elect Director Karl G. Glassman Management For Voted - For 7. Elect Director Ray A. Griffith Management For Voted - For 8. Elect Director David S. Haffner Management For Voted - For 9. Elect Director Joseph W. McClanathan Management For Voted - For 10. Elect Director Judy C. Odom Management For Voted - Against 11. Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12. Elect Director Phoebe A. Wood Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For LENNAR CORPORATION CUSIP: 526057104 Ticker: LEN Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Director Irving Bolotin Management For Voted - Withheld 1.2. Director Steven L. Gerard Management For Voted - Withheld 1.3. Director Sherrill W. Hudson Management For Voted - Withheld 1.4. Director R. Kirk Landon Management For Voted - Withheld 1.5. Director Sidney Lapidus Management For Voted - For 1.6. Director Stuart A. Miller Management For Voted - For 1.7. Director Donna E. Shalala Management For Voted - For 1.8. Director Jeffrey Sonnenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LENNOX INTERNATIONAL INC. CUSIP: 526107107 Ticker: LII Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Todd M. Bluedorn Management For Voted - For 1.2. Elect Director Janet K. Cooper Management For Voted - For 1.3. Elect Director C.L. (Jerry) Henry Management For Voted - For 1.4. Elect Director Terry D. Stinson Management For Voted - For 1.5. Elect Director Richard L. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LEXINGTON REALTY TRUST CUSIP: 529043101 Ticker: LXP Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director E. Robert Roskind Management For Voted - For 1.2. Elect Director T. Wilson Eglin Management For Voted - For 1.3. Elect Director Clifford Broser Management For Voted - For 1.4. Elect Director Harold First Management For Voted - For 1.5. Elect Director Richard S. Frary Management For Voted - For 1.6. Elect Director James Grosfeld Management For Voted - For 1.7. Elect Director Kevin W. Lynch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against LEXMARK INTERNATIONAL, INC. CUSIP: 529771107 Ticker: LXK Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Paul J. Curlander Management For Voted - For 2. Elect Director Kathi P. Seifert Management For Voted - For 3. Elect Director Jean-Paul L. Montupet Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LHC GROUP, INC. CUSIP: 50187A107 Ticker: LHCG Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John L. Indest Management For Voted - For 1.2. Elect Director Ronald T. Nixon Management For Voted - For 1.3. Elect Director W.J. ?Billy? Tauzin Management For Voted - For 1.4. Elect Director Kenneth E. Thorpe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LIBERTY MEDIA CORPORATION CUSIP: 53071M104 Ticker: LINTA Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director John C. Malone Management For Voted - Withheld 1.2. Elect Director Robert R. Bennett Management For Voted - Withheld 1.3. Elect Director M. Ian G. Gilchrist Management For Voted - For 1.4. Elect Director Andrea L. Wong Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LIBERTY PROPERTY TRUST CUSIP: 531172104 Ticker: LRY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Trustee J. Anthony Hayden Management For Voted - For 1.2. Elect Trustee M. Leanne Lachman Management For Voted - For 1.3. Elect Trustee Stephen D. Steinour Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For LIFE TECHNOLOGIES CORPORATION CUSIP: 53217V109 Ticker: LIFE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director George F. Adam, Jr. Management For Voted - For 1.2. Elect Director Raymond V. Dittamore Management For Voted - For 1.3. Elect Director Arnold J. Levine, Ph.D. Management For Voted - For 1.4. Elect Director Bradley G. Lorimier Management For Voted - For 1.5. Elect Director David C. U'Prichard, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Supermajority Vote Requirement Management For Voted - For 5. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 6. Eliminate Supermajority Vote Requirement Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For LIFE TIME FITNESS, INC. CUSIP: 53217R207 Ticker: LTM Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Bahram Akradi Management For Voted - For 1.2. Elect Director Giles H. Bateman Management For Voted - For 1.3. Elect Director Jack W. Eugster Management For Voted - For 1.4. Elect Director Guy C. Jackson Management For Voted - For 1.5. Elect Director John K. Lloyd Management For Voted - For 1.6. Elect Director Martha A. Morfitt Management For Voted - For 1.7. Elect Director John B. Richards Management For Voted - For 1.8. Elect Director Joseph S. Vassalluzzo Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For LIFEPOINT HOSPITALS, INC. CUSIP: 53219L109 Ticker: LPNT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - Withheld 1.2. Elect Director DeWitt Ezell, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LIMELIGHT NETWORKS, INC. CUSIP: 53261M104 Ticker: LLNW Meeting Date: 4/30/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Jeffrey T. Fisher Management For Voted - For 1.2. Elect Director David C. Peterschmidt Management For Voted - For 1.3. Elect Director Nathan F. Raciborski Management For Voted - For 2. Ratify Auditors Management For Voted - For LIN TV CORP. CUSIP: 532774106 Ticker: TVL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William S. Banowsky, Jr. Management For Voted - Withheld 1.2. Elect Director Dr. William H. Cunningham Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For LINCARE HOLDINGS, INC. CUSIP: 532791100 Ticker: LNCR Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director John P. Byrnes Management For Voted - For 1.2. Elect Director Stuart H. Altman, Ph.D. Management For Voted - For 1.3. Elect Director Chester B. Black Management For Voted - For 1.4. Elect Director Frank D. Byrne, M.D. Management For Voted - For 1.5. Elect Director William F. Miller, III Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LINCOLN ELECTRIC HOLDINGS, INC. CUSIP: 533900106 Ticker: LECO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Hanks Management For Voted - For 1.2. Elect Director Kathryn Jo Lincoln Management For Voted - For 1.3. Elect Director William E. MacDonald, III Management For Voted - For 1.4. Elect Director George H. Walls, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LINDSAY CORP. CUSIP: 535555106 Ticker: LNN Meeting Date: 1/25/10 Meeting Type: Annual 1.1. Elect Director Howard G. Buffett Management For Voted - For 1.2. Elect Director William F. Welsh II Management For Voted - For 1.3. Elect Director Michael C. Nahl Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LINEAR TECHNOLOGY CORPORATION CUSIP: 535678106 Ticker: LLTC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2. Elect Director David S. Lee Management For Voted - Withheld 1.3. Elect Director Lothar Maier Management For Voted - For 1.4. Elect Director Richard M. Moley Management For Voted - Withheld 1.5. Elect Director Thomas S. Volpe Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For LITTELFUSE, INC. CUSIP: 537008104 Ticker: LFUS Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Tzau-Jin Chung Management For Voted - For 1.2. Elect Director John P. Driscoll Management For Voted - For 1.3. Elect Director Anthony Grillo Management For Voted - For 1.4. Elect Director Gordon Hunter Management For Voted - For 1.5. Elect Director John E. Major Management For Voted - For 1.6. Elect Director William P. Noglows Management For Voted - For 1.7. Elect Director Ronald L. Schubel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LIVE NATION, INC. CUSIP: 538034109 Ticker: LYV Meeting Date: 1/08/10 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Change Company Name Management For Voted - For 3.1. Elect Director Ariel Emanuel Management For Voted - Withheld 3.2. Elect Director Randall T. Mays Management For Voted - For 3.3. Elect Director Connie McCombs McNab Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Adjourn Meeting Management For Voted - Against 7. Other Business Management For Voted - Against LKQ CORPORATION CUSIP: 501889208 Ticker: LKQX Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director A. Clinton Allen Management For Voted - For 2. Elect Director Victor M. Casini Management For Voted - For 3. Elect Director Robert M. Devlin Management For Voted - For 4. Elect Director Donald F. Flynn Management For Voted - For 5. Elect Director Kevin F. Flynn Management For Voted - For 6. Elect Director Ronald G. Foster Management For Voted - For 7. Elect Director Joseph M. Holsten Management For Voted - For 8. Elect Director Paul M. Meister Management For Voted - For 9. Elect Director John F. O Brien Management For Voted - For 10. Elect Director William M. Webster, IV Management For Voted - For 11. Ratify Auditors Management For Voted - For LOCALIZA RENT A CAR SA CUSIP: P6330Z111 Meeting Date: 12/28/09 Meeting Type: Special 1. Approve Absorption of Localiza Franchising Internacional Management For Voted - For 2. Approve Agreement to Absorb Localiza Franchising Internacional Management For Voted - For 3. Appoint Independent Firm to Appraise Proposed Merger Management For Voted - For 4. Approve Appraisal of Proposed Merger Management For Voted - For Meeting Date: 4/29/10 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009 Management For Voted - For Meeting Date: 4/29/10 Meeting Type: Special 1. Amend Articles Management For Voted - For Meeting Date: 4/29/10 Meeting Type: Annual 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Ratify Maria Leticia de Freitas Costa as Director Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted LOOPNET, INC. CUSIP: 543524300 Ticker: LOOP Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William Byrnes Management For Voted - For 1.2. Elect Director Thomas E. Unterman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LORAL SPACE & COMMUNICATIONS INC. CUSIP: 543881106 Ticker: LORL Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director John D. Harkey, Jr Management For Voted - For 1.2. Elect Director Arthur L. Simon Management For Voted - For 1.3. Elect Director John P. Stenbit Management For Voted - For 2. Ratify Auditors Management For Voted - For LSI CORP CUSIP: 502161102 Ticker: LSI Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles A. Haggerty Management For Voted - For 2. Elect Director Richard S. Hill Management For Voted - For 3. Elect Director John H.f. Miner Management For Voted - For 4. Elect Director Arun Netravali Management For Voted - For 5. Elect Director Matthew J. O Rourke Management For Voted - For 6. Elect Director Gregorio Reyes Management For Voted - For 7. Elect Director Michael G. Strachan Management For Voted - For 8. Elect Director Abhijit Y. Talwalkar Management For Voted - For 9. Elect Director Susan M. Whitney Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Qualified Employee Stock Purchase Plan Management For Voted - For LTC PROPERTIES, INC. CUSIP: 502175102 Ticker: LTC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Andre C. Dimitriadis Management For Voted - For 1.2. Elect Director Boyd W. Hendrickson Management For Voted - For 1.3. Elect Director Edmund C. King Management For Voted - Withheld 1.4. Elect Director Devra G. Shapiro Management For Voted - Withheld 1.5. Elect Director Wendy L. Simpson Management For Voted - For 1.6. Elect Director Timothy J. Triche Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For LULULEMON ATHLETICA INC. CUSIP: 550021109 Ticker: LULU Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Thomas G. Stemberg Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Dennis J. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For LYDALL, INC. CUSIP: 550819106 Ticker: LDL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Dale G. Barnhart Management For Voted - For 1.2. Elect Director Kathleen Burdett Management For Voted - For 1.3. Elect Director W. Leslie Duffy, Esq. Management For Voted - For 1.4. Elect Director Matthew T. Farrell Management For Voted - For 1.5. Elect Director Marc T. Giles Management For Voted - For 1.6. Elect Director William D. Gurley Management For Voted - For 1.7. Elect Director Suzanne Hammett Management For Voted - For 1.8. Elect Director S. Carl Soderstrom, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For M&T BANK CORPORATION CUSIP: 55261F104 Ticker: MTB Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Brent D. Baird Management For Voted - For 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - For 1.4. Elect Director Robert T. Brady Management For Voted - Withheld 1.5. Elect Director Michael D. Buckley Management For Voted - For 1.6. Elect Director T. Jefferson Cunningham, III Management For Voted - For 1.7. Elect Director Mark J. Czarnecki Management For Voted - For 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Gary N. Geisel Management For Voted - For 1.10. Elect Director Patrick W.E. Hodgson Management For Voted - For 1.11. Elect Director Richard G. King Management For Voted - For 1.12. Elect Director Jorge G. Pereira Management For Voted - For 1.13. Elect Director Michael P. Pinto Management For Voted - For 1.14. Elect Director Melinda R. Rich Management For Voted - For 1.15. Elect Director Robert E. Sadler, Jr. Management For Voted - For 1.16. Elect Director Herbert L. Washington Management For Voted - For 1.17. Elect Director Robert G. Wilmers Management For Voted - For 2. Advisory Vote on Executive Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For M.D.C. HOLDINGS, INC. CUSIP: 552676108 Ticker: MDC Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Michael A. Berman Management For Voted - For 1.2. Elect Director Herbert T. Buchwald Management For Voted - For 1.3. Elect Director Larry A. Mizel Management For Voted - For 2. Require Independent Board Chairman Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MAGELLAN HEALTH SERVICES, INC. CUSIP: 559079207 Ticker: MGLN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael P. Ressner Management For Voted - For 1.2. Elect Director Michael S. Diament Management For Voted - For 2. Ratify Auditors Management For Voted - For MANPOWER INC. CUSIP: 56418H100 Ticker: MAN Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Terry A. Hueneke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles of Incorporation to Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Amend Bylaws to Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For MANTECH INTERNATIONAL CORPORATION CUSIP: 564563104 Ticker: MANT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George J. Pedersen Management For Voted - For 1.2. Elect Director Richard L. Armitage Management For Voted - For 1.3. Elect Director Mary K. Bush Management For Voted - For 1.4. Elect Director Barry G. Campbell Management For Voted - For 1.5. Elect Director W.R. Fatzinger, Jr. Management For Voted - For 1.6. Elect Director David E. Jeremiah Management For Voted - For 1.7. Elect Director Richard J. Kerr Management For Voted - For 1.8. Elect Director Kenneth A. Minihan Management For Voted - For 1.9. Elect Director Stephen W. Porter Management For Voted - For 1.10. Elect Director Lawrence B. Prior, III Management For Voted - For 2. Ratify Auditors Management For Voted - For MARINER ENERGY, INC. CUSIP: 56845T305 Ticker: ME Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alan R. Crain, Jr. Management For Voted - Withheld 1.2. Elect Director John F. Greene Management For Voted - Withheld 1.3. Elect Director Laura A. Sugg Management For Voted - For 2. Ratify Auditors Management For Voted - For MARKETAXESS HOLDINGS INC. CUSIP: 57060D108 Ticker: MKTX Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Richard M. McVey Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Sharon Brown-Hruska Management For Voted - For 1.3. Elect Director Roger Burkhardt Management For Voted - For 1.4. Elect Director Stephen P. Casper Management For Voted - For 1.5. Elect Director David G. Gomach Management For Voted - For 1.6. Elect Director Carlos M. Hernandez Management For Voted - For 1.7. Elect Director Ronald M. Hersch Management For Voted - For 1.8. Elect Director Jerome S. Markowitz Management For Voted - For 1.9. Elect Director T. Kelley Millet Management For Voted - For 1.10. Elect Director Nicolas S. Rohatyn Management For Voted - For 1.11. Elect Director John Steinhardt Management For Voted - For 2. Ratify Auditors Management For Voted - For MASSEY ENERGY COMPANY CUSIP: 576206106 Ticker: MEE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard M. Gabrys Management For Voted - Withheld 1.2. Elect Director Dan R. Moore Management For Voted - Withheld 1.3. Elect Director Baxter F. Phillips, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Report on Implementation of EPA Settlement Reforms and CSR Commitments Share Holder Against Voted - For 4. Adopt Quantitative GHG goals from Products and Operations Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder None Voted - For MATRIX SERVICE CO. CUSIP: 576853105 Ticker: MTRX Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Michael J. Bradley Management For Voted - For 1.2. Elect Director Michael J. Hall Management For Voted - For 1.3. Elect Director I. Edgar (Ed) Hendrix Management For Voted - For 1.4. Elect Director Paul K. Lackey Management For Voted - For 1.5. Elect Director Tom E. Maxwell Management For Voted - For 1.6. Elect Director David J. Tippeconnic Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MATTEL, INC. CUSIP: 577081102 Ticker: MAT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Dolan Management For Voted - Against 1.2. Elect Director Robert A. Eckert Management For Voted - Against 1.3. Elect Director Frances D. Fergusson Management For Voted - Against 1.4. Elect Director Tully M. Friedman Management For Voted - Against 1.5. Elect Director Dominic Ng Management For Voted - Against 1.6. Elect Director Vasant M. Prabhu Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Andrea L. Rich Management For Voted - Against 1.8. Elect Director Ronald L. Sargent Management For Voted - Against 1.9. Elect Director Dean A. Scarborough Management For Voted - Against 1.10. Elect Director Christopher A. Sinclair Management For Voted - Against 1.11. Elect Director G. Craig Sullivan Management For Voted - Against 1.12. Elect Director Kathy Brittain White Management For Voted - Against 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MAXYGEN, INC. CUSIP: 577776107 Ticker: MAXY Meeting Date: 9/17/09 Meeting Type: Annual 1. Approve Joint Venture Agreement Management For Voted - For 2.1. Elect Director Russell J. Howard Management For Voted - For 2.2. Elect Director Louis G. Lange Management For Voted - For 2.3. Elect Director Kenneth B. Lee, Jr. Management For Voted - For 2.4. Elect Director Ernest Mario Management For Voted - For 2.5. Elect Director Gordon Ringold Management For Voted - For 2.6. Elect Director Isaac Stein Management For Voted - For 2.7. Elect Director James R. Sulat Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - For 5. Other Business Management For Voted - Against MBIA INC. CUSIP: 55262C100 Ticker: MBI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Joseph W. Brown Management For Voted - For 1.2. Elect Director David A. Coulter Management For Voted - Against 1.3. Elect Director Claire L. Gaudiani Management For Voted - Against 1.4. Elect Director Daniel P. Kearney Management For Voted - Against 1.5. Elect Director Kewsong Lee Management For Voted - For 1.6. Elect Director Laurence H. Meyer Management For Voted - For 1.7. Elect Director Charles R. Rinehart Management For Voted - For 1.8. Elect Director Theodore Shasta Management For Voted - For 1.9. Elect Director Richard C. Vaughan Management For Voted - Against 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5. Ratify Auditors Management For Voted - For MCAFEE, INC. CUSIP: 579064106 Ticker: MFE Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Thomas E. Darcy Management For Voted - For 2. Elect Director Denis J. O'Leary Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Robert W. Pangia Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For MCMORAN EXPLORATION CO. CUSIP: 582411104 Ticker: MMR Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard C. Adkerson Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - For 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.5. Elect Director Suzanne T. Mestayer Management For Voted - For 1.6. Elect Director James R. Moffett Management For Voted - For 1.7. Elect Director B. M. Rankin, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against MDU RESOURCES GROUP, INC. CUSIP: 552690109 Ticker: MDU Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Thomas Everist Management For Voted - For 2. Elect Director Karen B. Fagg Management For Voted - For 3. Elect Director Terry D. Hildestad Management For Voted - For 4. Elect Director A. Bart Holaday Management For Voted - For 5. Elect Director Dennis W. Johnson Management For Voted - For 6. Elect Director Thomas C. Knudson Management For Voted - For 7. Elect Director Richard H. Lewis Management For Voted - For 8. Elect Director Patricia L. Moss Management For Voted - For 9. Elect Director Harry J. Pearce Management For Voted - For 10. Elect Director John K. Wilson Management For Voted - For 11. Reduce Supermajority Vote Requirement Relating to Business Combinations Management For Voted - For 12. Reduce Supermajority Vote Requirement Management For Voted - For 13. Eliminate Provision Stating Directors May Only Be Removed for 15. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For MEAD JOHNSON NUTRITION COMPANY CUSIP: 582839106 Ticker: MJN Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Stephen W. Golsby Management For Voted - For 1.2. Elect Director Dr. Steven M. Altschuler Management For Voted - Withheld 1.3. Elect Director Howard B. Bernick Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter G. Ratcliffe Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Dr. Elliott Sigal Management For Voted - For 1.7. Elect Director Robert S. Singer Management For Voted - For 1.8. Elect Director Kimberly A. Casiano Management For Voted - For 1.9. Elect Director Anna C. Catalano Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MEADOWBROOK INSURANCE GROUP, INC. CUSIP: 58319P108 Ticker: MIG Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Merton J. Segal Management For Voted - For 1.2. Elect Director David K. Page Management For Voted - For 1.3. Elect Director Herbert Tyner Management For Voted - For 2. Ratify Auditors Management For Voted - For MEASUREMENT SPECIALTIES, INC. CUSIP: 583421102 Ticker: MEAS Meeting Date: 9/22/09 Meeting Type: Annual 1.1. Elect Director R. Barry Uber Management For Voted - For 1.2. Elect Director Satish Rishi Management For Voted - For 2. Ratify Auditors Management For Voted - For MEDICAL PROPERTIES TRUST, INC. CUSIP: 58463J304 Ticker: MPW Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - For 1.2. Elect Director Virginia A. Clarke Management For Voted - For 1.3. Elect Director G. Steven Dawson Management For Voted - For 1.4. Elect Director R. Steven Hamner Management For Voted - For 1.5. Elect Director Robert E. Holmes Management For Voted - For 1.6. Elect Director Sherry A. Kellett Management For Voted - For 1.7. Elect Director William G. McKenzie Management For Voted - For 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For MEDNAX, INC. CUSIP: 58502B106 Ticker: MD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withheld 1.2. Elect Director Waldemar A. Carlo, M.D. Management For Voted - Withheld 1.3. Elect Director Michael B. Fernandez Management For Voted - Withheld 1.4. Elect Director Roger K. Freeman, M.D. Management For Voted - Withheld 1.5. Elect Director Paul G. Gabos Management For Voted - Withheld 1.6. Elect Director Dany Garcia Management For Voted - Withheld 1.7. Elect Director Pascal J. Goldschmidt, M.D. Management For Voted - Withheld 1.8. Elect Director Manuel Kadre Management For Voted - Withheld 1.9. Elect Director Roger J. Medel, M.D. Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Donna E. Shalala, Ph.D. Management For Voted - For 1.11. Elect Director Enrique J. Sosa, Ph.D. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MENTOR GRAPHICS CORP. CUSIP: 587200106 Ticker: MENT Meeting Date: 12/14/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - Against MERCURY GENERAL CORPORATION CUSIP: 589400100 Ticker: MCY Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George Joseph Management For Voted - For 1.2. Elect Director Martha E. Marcon Management For Voted - For 1.3. Elect Director Donald R. Spuehler Management For Voted - For 1.4. Elect Director Richard E. Grayson Management For Voted - For 1.5. Elect Director Donald P. Newell Management For Voted - For 1.6. Elect Director Bruce A. Bunner Management For Voted - For 1.7. Elect Director Nathan Bessin Management For Voted - For 1.8. Elect Director Michael D. Curtius Management For Voted - For 1.9. Elect Director Gabriel Tirador Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For MEREDITH CORPORATION CUSIP: 589433200 Ticker: MDP Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director James R. Craigie Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director Frederick B. Henry Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against MERIDIAN BIOSCIENCE, INC. CUSIP: 589584101 Ticker: VIVO Meeting Date: 1/21/10 Meeting Type: Annual 1. Elect Director James M. Anderson Management For Voted - For 2. Elect Director James A. Buzard Management For Voted - For 3. Elect Director John A. Kraeutler Management For Voted - For 4. Elect Director Gary P. Kreider Management For Voted - For 5. Elect Director William J. Motto Management For Voted - For 6. Elect Director David C. Phillips Management For Voted - For 7. Elect Director Robert J. Ready Management For Voted - For 8. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MERIT MEDICAL SYSTEMS, INC. CUSIP: 589889104 Ticker: MMSI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Rex C. Bean Management For Voted - For 1.2. Elect Director Richard W. Edelman Management For Voted - For 1.3. Elect Director Michael E. Stillabower Management For Voted - For 2. Ratify Auditors Management For Voted - For MERITAGE HOMES CORPORATION CUSIP: 59001A102 Ticker: MTH Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Steven J. Hilton Management For Voted - For 1.2. Elect Director Raymond Oppel Management For Voted - For 1.3. Elect Director Richard T. Burke, Sr. Management For Voted - For 1.4. Elect Director Dana Bradford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For METAVANTE TECHNOLOGIES, INC. CUSIP: 591407101 Ticker: MV Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For METHODE ELECTRONICS, INC. CUSIP: 591520200 Ticker: MEI Meeting Date: 9/17/09 Meeting Type: Annual 1.1. Elect Director Walter J. Aspatore Management For Voted - For 1.2. Elect Director Warren L. Batts Management For Voted - For 1.3. Elect Director J. Edward Colgate Management For Voted - For 1.4. Elect Director Darren M. Dawson Management For Voted - For 1.5. Elect Director Donald W. Duda Management For Voted - For 1.6. Elect Director Isabelle C. Goossen Management For Voted - For 1.7. Elect Director Christopher J. Hornung Management For Voted - For 1.8. Elect Director Paul G. Shelton Management For Voted - For 1.9. Elect Director Lawrence B. Skatoff Management For Voted - For 2. Ratify Auditors Management For Voted - For METROPCS COMMUNICATIONS, INC. CUSIP: 591708102 Ticker: PCS Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director C. Kevin Landry Management For Voted - For 1.2. Elect Director Arthur C. Patterson Management For Voted - For 1.3. Elect Director James N. Perry, Jr. Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. CUSIP: 592688105 Ticker: MTD Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Robert F. Spoerry Management For Voted - For 2. Elect Director Wah-hui Chu Management For Voted - For 3. Elect Director Francis A. Contino Management For Voted - For 4. Elect Director Olivier A. Filliol Management For Voted - For 5. Elect Director Michael A. Kelly Management For Voted - For 6. Elect Director Martin D. Madaus Management For Voted - For 7. Elect Director Hans Ulrich Maerki Management For Voted - For 8. Elect Director George G. Milne Management For Voted - For 9. Elect Director Thomas P. Salice Management For Voted - For 10. Ratify Auditors Management For Voted - For MF GLOBAL HOLDINGS LTD CUSIP: G60642108 Ticker: MF Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Alison J. Carnwath as Director Management For Voted - For 1.2. Elect Bernard W. Dan as Director Management For Voted - For 1.3. Elect Eileen S. Fusco as Director Management For Voted - For 1.4. Elect Martin J. Glynn as Director Management For Voted - Against 1.5. Elect Edward L. Goldberg as Director Management For Voted - For 1.6. Elect David I. Schamis as Director Management For Voted - For 1.7. Elect Lawrence M. Schloss as Director Management For Voted - Against 1.8. Elect Robert S. Sloan as Director Management For Voted - Against 2. Approve Share Option Exchange Program Management For Voted - Against 3. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MFA FINANCIAL INC CUSIP: 55272X102 Ticker: MFA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stewart Zimmerman Management For Voted - For 1.2. Elect Director James A. Brodsky Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MICREL, INCORPORATED CUSIP: 594793101 Ticker: MCRL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Raymond D. Zinn Management For Voted - For 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director Daniel Heneghan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Neil J. Miotto Management For Voted - For 1.5. Elect Director Frank W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - Against MICROS SYSTEMS, INC. CUSIP: 594901100 Ticker: MCRS Meeting Date: 11/20/09 Meeting Type: Annual 1.1. Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2. Elect Director B. Gary Dando Management For Voted - For 1.3. Elect Director A.L. Giannopoulos Management For Voted - For 1.4. Elect Director F. Suzanne Jenniches Management For Voted - For 1.5. Elect Director John G. Puente Management For Voted - For 1.6. Elect Director Dwight S. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For MICROSEMI CORPORATION CUSIP: 595137100 Ticker: MSCC Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director James J. Peterson Management For Voted - For 1.2. Elect Director Dennis R. Leibel Management For Voted - For 1.3. Elect Director Thomas R. Anderson Management For Voted - For 1.4. Elect Director William E. Bendush Management For Voted - For 1.5. Elect Director William L. Healey Management For Voted - For 1.6. Elect Director Paul F. Folino Management For Voted - For 1.7. Elect Director Matthew E. Massengill Management For Voted - For 2. Ratify Auditors Management For Voted - For MICROSTRATEGY INCORPORATED CUSIP: 594972408 Ticker: MSTR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Michael J. Saylor Management For Voted - Withheld 1.2. Elect Director Sanju K. Bansal Management For Voted - Withheld 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. LaRue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MICROTUNE, INC. CUSIP: 59514P109 Ticker: TUNE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James H. Clardy Management For Voted - For 1.2. Elect Director Steven Craddock Management For Voted - For 1.3. Elect Director James A. Fontaine Management For Voted - For 1.4. Elect Director Anthony J. LeVecchio Management For Voted - For 1.5. Elect Director Bernard T. Marren Management For Voted - For 1.6. Elect Director A. Travis White Management For Voted - For 1.7. Elect Director Robert M. Rast Management For Voted - For 1.8. Elect Director Raghavendra (Raghu) Rau Management For Voted - For 1.9. Elect Director Drew Peck Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, INC. CUSIP: 59522J103 Ticker: MAA Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director H. Eric Bolton, Jr. Management For Voted - For 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director John S. Grinalds Management For Voted - For 1.4. Elect Director Ralph Horn Management For Voted - For 1.5. Elect Director W. Reid Sanders Management For Voted - For 1.6. Elect Director William B. Sansom Management For Voted - For 1.7. Elect Director Philip W. Norwood Management For Voted - For 1.8. Elect Director Simon R.C. Wadsworth Management For Voted - For 2. Ratify Auditors Management For Voted - For MILLIPORE CORPORATION CUSIP: 601073109 Ticker: MIL Meeting Date: 6/03/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MINE SAFETY APPLIANCES COMPANY CUSIP: 602720104 Ticker: MSA Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bruggeworth Management For Voted - For 1.2. Elect Director James A. Cederna Management For Voted - For 1.3. Elect Director John C. Unkovic Management For Voted - Withheld 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MIRANT CORPORATION CUSIP: 60467R100 Ticker: MIR Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director A.D. (Pete) Correll Management For Voted - For 1.3. Elect Director Terry G. Dallas Management For Voted - For 1.4. Elect Director Thomas H. Johnson Management For Voted - For 1.5. Elect Director John T. Miller Management For Voted - For 1.6. Elect Director Edward R. Muller Management For Voted - For 1.7. Elect Director Robert C. Murray Management For Voted - For 1.8. Elect Director William L. Thacker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For MITCHAM INDUSTRIES, INC. CUSIP: 606501104 Ticker: MIND Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Billy F. Mitcham, Jr. Management For Voted - For 1.2. Elect Director Peter H. Blum Management For Voted - For 1.3. Elect Director Robert P. Capps Management For Voted - For 1.4. Elect Director R. Dean Lewis Management For Voted - For 1.5. Elect Director John F. Schwalbe Management For Voted - For 1.6. Elect Director Robert J. Albers Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MOLEX INCORPORATED CUSIP: 608554101 Ticker: MOLX Meeting Date: 10/30/09 Meeting Type: Annual 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Fred L. Krehbiel Management For Voted - For 1.3. Elect Director David L. Landsittel Management For Voted - For 1.4. Elect Director Joe W. Laymon Management For Voted - For 1.5. Elect Director James S. Metcalf Management For Voted - For 2. Ratify Auditors Management For Voted - For MOLSON COORS BREWING COMPANY CUSIP: 60871R209 Ticker: TAP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Directors John E. Cleghorn Management For Voted - For 1.2. Elect Directors Charles M. Herington Management For Voted - Withheld 1.3. Elect Directors David P. O'Brien Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MOMENTA PHARMACEUTICALS, INC. CUSIP: 60877T100 Ticker: MNTA Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Ram Sasisekharan Management For Voted - Withheld 1.2. Elect Director Bennett M. Shapiro Management For Voted - For 1.3. Elect Director Elizabeth Stoner Management For Voted - For 2. Ratify Auditors Management For Voted - For MONOLITHIC POWER SYSTEMS, INC. CUSIP: 609839105 Ticker: MPWR Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Michael R. Hsing Management For Voted - For 1.2. Elect Director Herbert Chang Management For Voted - For 2. Ratify Auditors Management For Voted - For MONSTER WORLDWIDE, INC. CUSIP: 611742107 Ticker: MWW Meeting Date: 6/08/10 Meeting Type: Annual 1. Elect Director Salvatore Iannuzzi Management For Voted - For 2. Elect Director Robert J. Chrenc Management For Voted - For 3. Elect Director John Gaulding Management For Voted - For 4. Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 5. Elect Director Cynthia P. McCague Management For Voted - For 6. Elect Director Jeffrey F. Rayport Management For Voted - For 7. Elect Director Roberto Tunioli Management For Voted - For 8. Elect Director Timothy T. Yates Management For Voted - For 9. Ratify Auditors Management For Voted - For MONTPELIER RE HOLDINGS LTD. CUSIP: G62185106 Ticker: MRH Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect John G. Bruton as Director Management For Voted - For 1.2. Elect John F. Shettle as Director Management For Voted - For 1.3. Elect Morgan W. Davis as Director Management For Voted - For 1.4. Elect Thomas G. S. Busher as Director Management For Voted - For 1.5. Elect Heinrich Burgi as Director Management For Voted - For 2.1. Elect Anthony Taylor as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.2. Elect Thomas G. S. Busher as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.3. Elect Christopher L. Harris as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.4. Elect David S. Sinnott as Director of Montpelier Reinsurance Ltd Management For Voted - For 3A. Approve Amendments on Advance Notice Provisions Management For Voted - For 3B. Approve Amendments on Limits on Board Size Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3C. Approve Amendments on Reductions in Subsidiary Board Elections Management For Voted - For 4. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting MOOG INC. CUSIP: 615394202 Ticker: MOG.A Meeting Date: 1/13/10 Meeting Type: Annual 1.1. Elect Director Robert R. Banta Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MORNINGSTAR, INC. CUSIP: 617700109 Ticker: MORN Meeting Date: 5/18/10 Meeting Type: Annual 1. Elect Director Joe Mansueto Management For Voted - For 2. Elect Director Don Phillips Management For Voted - For 3. Elect Director Cheryl Francis Management For Voted - For 4. Elect Director Steve Kaplan Management For Voted - For 5. Elect Director Bill Lyons Management For Voted - For 6. Elect Director Jack Noonan Management For Voted - For 7. Elect Director Paul Sturm Management For Voted - For 8. Elect Director Hugh Zentmyer Management For Voted - For 9. Ratify Auditors Management For Voted - For MOSAIC CO CUSIP: 61945A107 Ticker: MOS Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Phyllis E. Cochran Management For Voted - For 1.2. Elect Director Robert L. Lumpkins Management For Voted - Withheld 1.3. Elect Director Harold H. MacKay Management For Voted - For 1.4. Elect Director William T. Monahan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MOTOROLA, INC. CUSIP: 620076109 Ticker: MOT Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Gregory Q. Brown Management For Voted - Against 2. Elect Director David W. Dorman Management For Voted - Against 3. Elect Director William R. Hambrecht Management For Voted - Against 4. Elect Director Sanjay K. Jha Management For Voted - Against 5. Elect Director Keith A. Meister Management For Voted - Against 6. Elect Director Thomas J. Meredith Management For Voted - Against 7. Elect Director Samuel C. Scott III Management For Voted - Against 8. Elect Director James R. Stengel Management For Voted - Against 9. Elect Director Anthony J. Vinciquerra Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Elect Director Douglas A. Warner III Management For Voted - Against 11. Elect Director John A. White Management For Voted - Against 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Human Rights Policies Share Holder Against Voted - Against 15. Reincorporate in Another State [from Delaware to North Dakota] Share MOVE, INC. CUSIP: 62458M108 Ticker: MOVE Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Joe F. Hanauer Management For Voted - Withheld 1.2. Elect Director Steven H. Berkowitz Management For Voted - For 1.3. Elect Director Kenneth K. Klein Management For Voted - For 1.4. Elect Director Geraldine B. Laybourne Management For Voted - For 1.5. Elect Director V. Paul Unruh Management For Voted - For 1.6. Elect Director Bruce G. Willison Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For MPS GROUP, INC. CUSIP: 553409103 Ticker: MPS Meeting Date: 1/15/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MSC INDUSTRIAL DIRECT CO., INC. CUSIP: 553530106 Ticker: MSM Meeting Date: 1/14/10 Meeting Type: Annual 1.1. Elect Director Mitchell Jacobson Management For Voted - For 1.2. Elect Director David Sandler Management For Voted - For 1.3. Elect Director Charles Boehlke Management For Voted - For 1.4. Elect Director Roger Fradin Management For Voted - Withheld 1.5. Elect Director Louise Goeser Management For Voted - Withheld 1.6. Elect Director Denis Kelly Management For Voted - Withheld 1.7. Elect Director Philip Peller Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MSC.SOFTWARE CORPORATION CUSIP: 553531104 Ticker: MSCS Meeting Date: 10/09/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted MSCI INC. CUSIP: 55354G100 Ticker: MXB Meeting Date: 4/08/10 Meeting Type: Annual 1. Elect Director Benjamin F. duPont Management For Voted - For 2. Elect Director Henry A. Fernandez Management For Voted - For 3. Elect Director Alice W. Handy Management For Voted - For 4. Elect Director Catherine R. Kinney Management For Voted - For 5. Elect Director Linda H. Riefler Management For Voted - For 6. Elect Director George W. Siguler Management For Voted - For 7. Elect Director Scott M. Sipprelle Management For Voted - For 8. Elect Director Rodolphe M. Vallee Management For Voted - For 9. Ratify Auditors Management For Voted - For MTS SYSTEMS CORP. CUSIP: 553777103 Ticker: MTSC Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director David J. Anderson Management For Voted - For 1.2. Elect Director Jean-Lou Chameau Management For Voted - For 1.3. Elect Director Laura B. Hamilton Management For Voted - For 1.4. Elect Director Brendan C. Hegarty Management For Voted - For 1.5. Elect Director Barb J. Samardzich Management For Voted - For 1.6. Elect Director Gail P. Steinel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For MUELLER INDUSTRIES, INC. CUSIP: 624756102 Ticker: MLI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Alexander P. Federbush Management For Voted - For 1.2. Elect Director Paul J. Flaherty Management For Voted - For 1.3. Elect Director Gennaro J. Fulvio Management For Voted - For 1.4. Elect Director Gary S. Gladstein Management For Voted - For 1.5. Elect Director Scott J. Goldman Management For Voted - For 1.6. Elect Director Terry Hermanson Management For Voted - For 1.7. Elect Director Harvey L. Karp Management For Voted - For 2. Ratify Auditors Management For Voted - For MURPHY OIL CORPORATION CUSIP: 626717102 Ticker: MUR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director Claiborne P. Deming Management For Voted - For 1.3. Elect Director Robert A. Hermes Management For Voted - For 1.4. Elect Director James V. Kelley Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - For 1.6. Elect Director William C. Nolan, Jr. Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Neal E. Schmale Management For Voted - For 1.8. Elect Director David J. H. Smith Management For Voted - For 1.9. Elect Directors Caroline G. Theus Management For Voted - For 1.10. Elect Directors David M. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For MYLAN INC. CUSIP: 628530107 Ticker: MYL Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Robert J. Coury Management For Voted - For 1.2. Elect Director Rodney L. Piatt Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Mark W. Parrish Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For MYRIAD GENETICS, INC. CUSIP: 62855J104 Ticker: MYGN Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director John T. Henderson Management For Voted - For 1.2. Elect Director S. Louise Phanstiel Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MYRIAD PHARMACEUTICALS, INC. CUSIP: 62856H107 Ticker: MYRX Meeting Date: 4/22/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For NABORS INDUSTRIES, LTD. CUSIP: G6359F103 Ticker: NBR Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect John V. Lombardi as Director Management For Voted - Withheld 1.2. Elect James L. Payne as Director Management For Voted - Withheld 2. Appoint Pricewaterhouse Coopers LLP and Authorize Audit Committee of the Board to Fix Their Remuneration Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Adopt Pay for Superior Performance Standard in the Company's Executive Compensation Plan for Senior Executives Share Holder Against Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For NACCO INDUSTRIES, INC. CUSIP: 629579103 Ticker: NC Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Owsley Brown, II Management For Voted - For 1.2. Elect Director Dennis W. LaBarre Management For Voted - Withheld 1.3. Elect Director Richard de J. Osborne Management For Voted - For 1.4. Elect Director Alfred M. Rankin, Jr. Management For Voted - For 1.5. Elect Director Michael E. Shannon Management For Voted - For 1.6. Elect Director Britton T. Taplin Management For Voted - For 1.7. Elect Director David F. Taplin Management For Voted - Withheld 1.8. Elect Director John F. Turben Management For Voted - For 1.9. Elect Director Eugene Wong Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For NALCO HOLDING COMPANY CUSIP: 62985Q101 Ticker: NLC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Carl M. Casale Management For Voted - For 1.2. Elect Director Rodney F. Chase Management For Voted - For 1.3. Elect Director Mary M. VanDeWeghe Management For Voted - For 2. Ratify Auditors Management For Voted - For NASH-FINCH COMPANY CUSIP: 631158102 Ticker: NAFC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert L. Bagby Management For Voted - For 1.2. Elect Director Alec C. Covington Management For Voted - For 1.3. Elect Director Sam K. Duncan Management For Voted - For 1.4. Elect Director Mickey P. Foret Management For Voted - For 1.5. Elect Director Douglas A. Hacker Management For Voted - For 1.6. Elect Director Hawthorne L. Proctor Management For Voted - For 1.7. Elect Director William R. Voss Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NATIONAL CINEMEDIA, INC. CUSIP: 635309107 Ticker: NCMI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Michael L. Campbell Management For Voted - For 1.2. Elect Director Gerardo I. Lopez Management For Voted - For 1.3. Elect Director Lee Roy Mitchell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NATIONAL FUEL GAS CO. CUSIP: 636180101 Ticker: NFG Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Philip C. Ackerman Management For Voted - For 1.2. Elect Director Craig G. Matthews Management For Voted - For 1.3. Elect Director Richard G. Reiten Management For Voted - For 1.4. Elect Director David F. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 Ticker: NOV Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Ben A. Guill Management For Voted - For 1.2. Elect Director Roger L. Jarvis Management For Voted - For 1.3. Elect Director Eric L. Mattson Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONAL PENN BANCSHARES, INC. CUSIP: 637138108 Ticker: NPBC Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Donna D. Holton Management For Voted - For 1.2. Elect Director Christian F. Martin, IV Management For Voted - For 1.3. Elect Director R. Chadwick Paul, Jr. Management For Voted - For 1.4. Elect Director C. Robert Roth Management For Voted - For 1.5. Elect Director Wayne R. Weidner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NATIONAL RETAIL PROPERTIES, INC. CUSIP: 637417106 Ticker: NNN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Don DeFosset Management For Voted - For 1.2. Elect Director Dennis E. Gershenson Management For Voted - For 1.3. Elect Director Kevin B. Habicht Management For Voted - For 1.4. Elect Director Richard B. Jennings Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Ted B. Lanier Management For Voted - For 1.6. Elect Director Robert C. Legler Management For Voted - For 1.7. Elect Director Craig Macnab Management For Voted - For 1.8. Elect Director Robert Martinez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against NATIONAL SEMICONDUCTOR CORPORATION CUSIP: 637640103 Ticker: NSM Meeting Date: 9/25/09 Meeting Type: Annual 1.1. Elect Director Brian L. Halla Management For Voted - For 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - For 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director John T. Dickson Management For Voted - For 1.6. Elect Director Robert J. Frankenberg Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - For 1.8. Elect Director Edward R. McCracken Management For Voted - For 1.9. Elect Director Roderick C. McGeary Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Repricing of Options Management For Voted - For NATIONAL WESTERN LIFE INSURANCE COMPANY CUSIP: 638522102 Ticker: NWLI Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Director Robert L. Moody Management For Voted - Withheld 1.2. Elect Director Stephen E. Glasgow Management For Voted - Withheld 1.3. Elect Director E. J. Pederson Management For Voted - Withheld 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NATIONWIDE HEALTH PROPERTIES, INC. CUSIP: 638620104 Ticker: NHP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David R. Banks Management For Voted - For 1.2. Elect Director Douglas M. Pasquale Management For Voted - For 1.3. Elect Director Robert D. Paulson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For NAVISTAR INTERNATIONAL CORP. CUSIP: 6.3934E+112 Ticker: NAV Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Eugenio Clariond Management For Voted - Withheld 1.2. Elect Director Diane H. Gulyas Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director William H. Osborne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For NAVITAS LTD. CUSIP: Q6630H109 Meeting Date: 11/20/09 Meeting Type: Annual 1. Approve the Remuneration Report for the Financial Year Ended June 30, 2009 Management For Voted - For 2. Elect Harvey Collins as a Director Management For Voted - For 3. Elect Ted Evans as a Director Management For Voted - For NCI BUILDING SYSTEMS, INC. CUSIP: 628852105 Ticker: NCS Meeting Date: 2/19/10 Meeting Type: Annual 1.1. Elect Director Gary L. Forbes Management For Voted - For 1.2. Elect Director George Martinez Management For Voted - For 1.3. Elect Director Jonathan L. Zrebiec Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Reverse Stock Split Management For Voted - Against 4.1. Amend Certificate of Incorporation to Allow Holders of Capital Stock to Increase or Decrease Common Stock Management For Voted - Against 4.2. Amend Certificate of Incorporation to Allow Directors to be Removed With or Without Cause Management For Voted - For 4.3. Permit Right to Call Special Meeting Management For Voted - Against 4.4. Permit Right to Act by Written Consent Management For Voted - Against 4.5. Eliminate Preemptive Rights Management For Voted - For 4.6. Reduce Supermajority Vote Requirement Management For Voted - Against 4.7. Amend Certificate of Incorporation to Provide for Proportional Voting Management For Voted - Against 5. Ratify Auditors Management For Voted - For NCR CORPORATION CUSIP: 6.2886E+112 Ticker: NCR Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Quincy Allen Management For Voted - For 1.2. Elect Director Edward Boykin Management For Voted - For 1.3. Elect Director Linda Fayne Levinson Management For Voted - For 2. Ratify Auditors Management For Voted - For NEENAH PAPER, INC. CUSIP: 640079109 Ticker: NP Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sean T. Erwin Management For Voted - For 1.2. Elect Director Edward Grzedzinski Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director John F. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For NEKTAR THERAPEUTICS CUSIP: 640268108 Ticker: NKTR Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Director R. Scott Greer Management For Voted - For 1.2. Elect Director Christopher A. Kuebler Management For Voted - For 1.3. Elect Director Lutz Lingnau Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NEOGEN CORP. CUSIP: 640491106 Ticker: NEOG Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director Lon M. Bohannon Management For Voted - For 1.2. Elect Director A. Charles Fischer Management For Voted - For 1.3. Elect Director Richard T. Crowder Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Insider Trading Policy Share Holder Against Voted - For NETEZZA CORPORATION CUSIP: 64111N101 Ticker: NZ Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Paul J. Ferri Management For Voted - For 1.2. Elect Director Edward J. Zander Management For Voted - For 2. Ratify Auditors Management For Voted - For NETFLIX, INC. CUSIP: 64110L106 Ticker: NFLX Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Timothy M. Haley Management For Voted - Withheld 1.2. Elect Director Gregory S. Stanger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For NETGEAR, INC. CUSIP: 64111Q104 Ticker: NTGR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Patrick C.S. Lo Management For Voted - For 1.2. Elect Director Jocelyn E. Carter-Miller Management For Voted - For 1.3. Elect Director Ralph E. Faison Management For Voted - For 1.4. Elect Director A. Timothy Godwin Management For Voted - For 1.5. Elect Director Jef Graham Management For Voted - For 1.6. Elect Director Linwood A. Lacy, Jr. Management For Voted - For 1.7. Elect Director George G. C. Parker Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Gregory J. Rossmann Management For Voted - For 1.9. Elect Director Julie A. Shimer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NETSUITE INC. CUSIP: 64118Q107 Ticker: N Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director William Beane III Management For Voted - For 1.2. Elect Director Deborah Farrington Management For Voted - For 1.3. Elect Director Edward Zander Management For Voted - For 2. Ratify Auditors Management For Voted - For NEUSTAR, INC. CUSIP: 64126X201 Ticker: NSR Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Gareth C.C. Chang Management For Voted - For 1.2. Elect Director Jeffrey E. Ganek Management For Voted - For 1.3. Elect Director Hellene S. Runtagh Management For Voted - For 2. Ratify Auditors Management For Voted - For NEUTRAL TANDEM, INC. CUSIP: 64128B108 Ticker: TNDM Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Rian J. Wren Management For Voted - For 1.2. Elect Director James P. Hynes Management For Voted - Withheld 1.3. Elect Director Peter J. Barris Management For Voted - For 1.4. Elect Director Robert C. Hawk Management For Voted - For 1.5. Elect Director Lawrence M. Ingeneri Management For Voted - For 1.6. Elect Director G. Edward Evans Management For Voted - For 2. Ratify Auditors Management For Voted - For NEW JERSEY RESOURCES CORP. CUSIP: 646025106 Ticker: NJR Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Lawrence R. Codey Management For Voted - For 1.2. Elect Director Laurence M. Downes Management For Voted - For 1.3. Elect Director Robert B. Evans Management For Voted - For 1.4. Elect Director Alfred C. Koeppe Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWALLIANCE BANCSHARES, INC. CUSIP: 650203102 Ticker: NAL Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Carlton L. Highsmith Management For Voted - For 1.2. Elect Director Joseph H. Rossi Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Nathaniel D. Woodson Management For Voted - For 1.4. Elect Director Joseph A. Zaccagnino Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWELL RUBBERMAID INC. CUSIP: 651229106 Ticker: NWL Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Scott S. Cowen Management For Voted - For 2. Elect Director Cynthia A. Montgomery Management For Voted - For 3. Elect Director Michael B. Polk Management For Voted - For 4. Elect Director Michael A. Todman Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For NEWFIELD EXPLORATION COMPANY CUSIP: 651290108 Ticker: NFX Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Lee K. Boothby Management For Voted - For 1.2. Elect Director Philip J. Burguieres Management For Voted - For 1.3. Elect Director Pamela J. Gardner Management For Voted - For 1.4. Elect Director John Randolph Kemp III Management For Voted - For 1.5. Elect Director J. Michael Lacey Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Howard H. Newman Management For Voted - For 1.8. Elect Director Thomas G. Ricks Management For Voted - For 1.9. Elect Director Juanita F. Romans Management For Voted - For 1.10. Elect Director C. E. (Chuck) Shultz Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NEWMARKET CORPORATION CUSIP: 651587107 Ticker: NEU Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Mark M. Gambill Management For Voted - For 1.3. Elect Director Bruce C. Gottwald Management For Voted - For 1.4. Elect Director Thomas E. Gottwald Management For Voted - For 1.5. Elect Director Patrick D. Hanley Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - For 1.7. Elect Director Charles B. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For NIGHTHAWK RADIOLOGY HOLDINGS, INC. CUSIP: 65411N105 Ticker: NHWK Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director David M. Engert Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Charles R. Bland Management For Voted - For 2. Ratify Auditors Management For Voted - For NII HOLDINGS, INC. CUSIP: 62913F201 Ticker: NIHD Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Steven P. Dussek Management For Voted - For 1.2. Elect Director Donald Guthrie Management For Voted - For 1.3. Elect Director Steven M. Shindler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against NISOURCE INC. CUSIP: 65473P105 Ticker: NI Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Richard A. Abdoo Management For Voted - For 2. Elect Director Steven C. Beering Management For Voted - For 3. Elect Director Dennis E. Foster Management For Voted - For 4. Elect Director Michael E. Jesanis Management For Voted - For 5. Elect Director Marty R. Kittrell Management For Voted - For 6. Elect Director W. Lee Nutter Management For Voted - For 7. Elect Director Deborah S. Parker Management For Voted - For 8. Elect Director Ian M. Rolland Management For Voted - For 9. Elect Director Robert C. Skaggs, Jr. Management For Voted - For 10. Elect Director Richard L. Thompson Management For Voted - For 11. Elect Director Carolyn Y. Woo Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Provide Right to Call Special Meeting Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Stock Retention/Holding Period Share Holder Against Voted - For NOBLE CORPORATION CUSIP: H5833N103 Meeting Date: 10/29/09 Meeting Type: Special This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 1.1. Director Gordon T. Hall Management For Voted - For 1.2. Director Jon A. Marshall Management For Voted - For 2. Approval of the Amendment and Restatement of the Noble Corporation 1991 Stock Option and Restricted Stock Plan effective as of October 29, 2009 Management For Voted - Against NORDIC AMERICAN TANKER SHIPPING LTD. CUSIP: G65773106 Meeting Date: 6/29/10 Meeting Type: Annual 1.1. Elect Herbj[]rn Hansson as Director Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Sir David Gibbons as Director Management For Voted - For 1.3. Elect Andreas Ove Ugland as Director Management For Voted - For 1.4. Elect Jim Kelly as Director as Director Management For Voted - For 1.5. Elect Jan Erik Langangen as Director Management For Voted - Withheld 1.6. Elect Paul J. Hopkins as Director Management For Voted - For 1.7. Elect Richard H. K. Vietor as Director Management For Voted - For 2. Ratify Deloitte AS as Auditors Management For Voted - For 3. Approve Reduction in Share Capital by $136.4 Million Management For Voted - For 4. Receive Financial Statements and Statutory Reports (Non-Voting) Management None Non-Voting Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting NORDSON CORP. CUSIP: 655663102 Ticker: NDSN Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Lee C. Banks Management For Voted - For 1.2. Elect Director Randolph W. Carson Management For Voted - For 1.3. Elect Director Michael F. Hilton Management For Voted - For 1.4. Elect Director Victor L. Richey, Jr. Management For Voted - For 1.5. Elect Director Benedict P. Rosen Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NORTHEAST UTILITIES CUSIP: 664397106 Ticker: NU Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director John S. Clarkeson Management For Voted - For 1.3. Elect Director Cotton M. Cleveland Management For Voted - For 1.4. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - For 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - For 1.8. Elect Director Kenneth R. Leibler Management For Voted - For 1.9. Elect Director Robert E. Patricelli Management For Voted - For 1.10. Elect Director Charles W. Shivery Management For Voted - For 1.11. Elect Director John F. Swope Management For Voted - For 1.12. Elect Director Dennis R. Wraase Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHFIELD BANCORP, INC. CUSIP: 66611L105 Ticker: NFBK Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John R. Bowen Management For Voted - For 1.2. Elect Director Gil Chapman Management For Voted - For 1.3. Elect Director John J. DePierro Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NORTHSTAR REALTY FINANCE CORP. CUSIP: 66704R100 Ticker: NRF Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director C. Preston Butcher Management For Voted - For 1.2. Elect Director Stephen E. Cummings Management For Voted - For 1.3. Elect Director David T. Hamamoto Management For Voted - For 1.4. Elect Director Judith A. Hannaway Management For Voted - For 1.5. Elect Director Wesley D. Minami Management For Voted - For 1.6. Elect Director Louis J. Paglia Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHWEST NATURAL GAS COMPANY CUSIP: 667655104 Ticker: NWN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Tod R. Hamachek Management For Voted - For 1.2. Elect Director Jane L. Peverett Management For Voted - For 1.3. Elect Director Kenneth Thrasher Management For Voted - For 1.4. Elect Director Russell F. Tromley Management For Voted - For 2. Ratify Auditors Management For Voted - For NORTHWESTERN CORPORATION CUSIP: 668074305 Ticker: NWE Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director Dorothy M. Bradley Management For Voted - For 1.3. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.4. Elect Director Dana J. Dykhouse Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Philip L. Maslowe Management For Voted - For 1.7. Elect Director Denton Louis Peoples Management For Voted - For 1.8. Elect Director Robert C. Rowe Management For Voted - For 2. Ratify Auditors Management For Voted - For NOVELL, INC. CUSIP: 670006105 Ticker: NOVL Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director Albert Aiello Management For Voted - For 2. Elect Director Fred Corrado Management For Voted - For 3. Elect Director Richard L. Crandall Management For Voted - For 4. Elect Director Gary G. Greenfield Management For Voted - For 5. Elect Director Judith H. Hamilton Management For Voted - For 6. Elect Director Ronald W. Hovsepian Management For Voted - For 7. Elect Director Patrick S. Jones Management For Voted - For 8. Elect Director Richard L. Nolan Management For Voted - For 9. Elect Director John W. Poduska, Sr. Management For Voted - For 10. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NOVELLUS SYSTEMS, INC. CUSIP: 670008101 Ticker: NVLS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Richard S. Hill Management For Voted - For 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director Yoshio Nishi Management For Voted - For 1.5. Elect Director Glen G. Possley Management For Voted - For 1.6. Elect Director Ann D. Rhoads Management For Voted - For 1.7. Elect Director William R. Spivey Management For Voted - For 1.8. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - For NU SKIN ENTERPRISES, INC. CUSIP: 67018T105 Ticker: NUS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Nevin N. Andersen Management For Voted - For 1.2. Elect Director Daniel W. Campbell Management For Voted - Withheld 1.3. Elect Director E.J. Jake Garn Management For Voted - Withheld 1.4. Elect Director M. Truman Hunt Management For Voted - For 1.5. Elect Director Andrew D. Lipman Management For Voted - Withheld 1.6. Elect Director Steven J. Lund Management For Voted - For 1.7. Elect Director Patricia A. Negron Management For Voted - Withheld 1.8. Elect Director Thomas R. Pisano Management For Voted - For 1.9. Elect Director Blake M. Roney Management For Voted - For 1.10. Elect Director Sandra N. Tillotson Management For Voted - For 1.11. Elect Director David D. Ussery Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. CUSIP: 67020Y100 Ticker: NUAN Meeting Date: 1/29/10 Meeting Type: Annual 1. Elect Director Paul A. Ricci Management For Voted - For 2. Elect Director Robert G. Teresi Management For Voted - For 3. Elect Director Robert J. Frankenberg Management For Voted - For 4. Elect Director Katharine A. Martin Management For Voted - For 5. Elect Director Patrick T. Hackett Management For Voted - For 6. Elect Director William H. Janeway Management For Voted - For 7. Elect Director Mark B. Myers Management For Voted - For 8. Elect Director Philip J. Quigley Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NUCOR CORPORATION CUSIP: 670346105 Ticker: NUE Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Daniel R. DiMicco Management For Voted - For 1.2. Elect Director James D. Hlavacek Management For Voted - For 1.3. Elect Director John H. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Report on Political Contributions Share Holder Against Voted - For NUTRISYSTEM, INC. CUSIP: 67069D108 Ticker: NTRI Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert F. Bernstock Management For Voted - For 1.2. Elect Director Michael F. Devine, III Management For Voted - For 1.3. Elect Director Laura W. Lang Management For Voted - For 1.4. Elect Director Theodore J. Leonsis Management For Voted - For 1.5. Elect Director Warren V. Musser Management For Voted - For 1.6. Elect Director Joseph M. Redling Management For Voted - For 1.7. Elect Director Brian P. Tierney Management For Voted - For 1.8. Elect Director Stephen T. Zarrilli Management For Voted - For 2. Ratify Auditors Management For Voted - For NUVASIVE, INC. CUSIP: 670704105 Ticker: NUVA Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Alexis V. Lukianov Management For Voted - For 1.2. Elect Director Jack R. Blair Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against NV ENERGY, INC. CUSIP: 67073Y106 Ticker: NVE Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Brian J. Kennedy Management For Voted - For 1.2. Elect Director John F. O'Reilly Management For Voted - For 1.3. Elect Director Michael W. Yackira Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Reduce Supermajority Vote Requirement Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted NVR, INC. CUSIP: 62944T105 Ticker: NVR Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Manuel H. Johnson Management For Voted - For 2. Elect Director David A. Preiser Management For Voted - For 3. Elect Director John M. Toups Management For Voted - For 4. Elect Director Paul W. Whetsell Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Approve Omnibus Stock Plan Management For Voted - Against NYSE EURONEXT CUSIP: 629491101 Ticker: NYX Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Andre Bergen Management For Voted - For 1.2. Elect Director Ellyn L. Brown Management For Voted - For 1.3. Elect Director Marshall N. Carter Management For Voted - For 1.4. Elect Director Patricia M. Cloherty Management For Voted - For 1.5. Elect Director Sir George Cox Management For Voted - For 1.6. Elect Director Sylvain Hefes Management For Voted - For 1.7. Elect Director Jan-Michiel Hessels Management For Voted - For 1.8. Elect Director Duncan M. McFarland Management For Voted - For 1.9. Elect Director James J. McNulty Management For Voted - For 1.10. Elect Director Duncan L. Niederauer Management For Voted - For 1.11. Elect Director Ricardo Salgado Management For Voted - For 1.12. Elect Director Robert G. Scott Management For Voted - For 1.13. Elect Director Jackson P. Tai Management For Voted - For 1.14. Elect Director Jean-Francois Theodore Management For Voted - For 1.15. Elect Director Rijnhard van Tets Management For Voted - For 1.16. Elect Director Sir Brian Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder None Voted - For 4. Issue Stock Certificate of Ownership Share Holder Against Voted - Against O'REILLY AUTOMOTIVE, INC. CUSIP: 686091109 Ticker: ORLY Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Lawrence P. O'Reilly Management For Voted - For 2. Elect Director Rosalie O'Reilly-Wooten Management For Voted - For 3. Elect Director Thomas T. Hendrickson Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted OBAGI MEDICAL PRODUCTS, INC. CUSIP: 67423R108 Ticker: OMPI Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Steven R. Carlson Management For Voted - For 1.2. Elect Director A.j. Fitzgibbons III Management For Voted - For 1.3. Elect Director Ronald P. Badie Management For Voted - For 1.4. Elect Director John A. Bartholdson Management For Voted - For 1.5. Elect Director John H. Duerden Management For Voted - For 1.6. Elect Director Edward A. Grant Management For Voted - For 1.7. Elect Director Albert F. Hummel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For OCEANEERING INTERNATIONAL, INC. CUSIP: 675232102 Ticker: OII Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director David S. Hooker Management For Voted - For 1.2. Elect Director Harris J. Pappas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For OCWEN FINANCIAL CORPORATION CUSIP: 675746309 Ticker: OCN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director William C. Erbey Management For Voted - For 1.2. Elect Director Ronald M. Faris Management For Voted - For 1.3. Elect Director Ronald J. Korn Management For Voted - For 1.4. Elect Director William H. Lacy Management For Voted - For 1.5. Elect Director David B. Reiner Management For Voted - For 1.6. Elect Director Barry N. Wish Management For Voted - For 2. Ratify Auditors Management For Voted - For ODYSSEY HEALTHCARE, INC. CUSIP: 67611V101 Ticker: ODSY Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Richard R. Burnham Management For Voted - For 2. Elect Director James E. Buncher Management For Voted - For 3. Elect Director Robert A. Ortenzio Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL, INC. CUSIP: 678026105 Ticker: OIS Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Martin A. Lambert Management For Voted - For 1.2. Elect Director Mark G. Papa Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Stephen A. Wells Management For Voted - For 2. Ratify Auditors Management For Voted - For OLD DOMINION FREIGHT LINE, INC. CUSIP: 679580100 Ticker: ODFL Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Earl E. Congdon Management For Voted - For 1.2. Elect Director David S. Congdon Management For Voted - For 1.3. Elect Director John R. Congdon Management For Voted - For 1.4. Elect Director J. Paul Breitbach Management For Voted - For 1.5. Elect Director John R. Congdon, Jr. Management For Voted - For 1.6. Elect Director Robert G. Culp, III Management For Voted - For 1.7. Elect Director John D. Kasarda Management For Voted - For 1.8. Elect Director Leo H. Suggs Management For Voted - For 1.9. Elect Director D. Michael Wray Management For Voted - For 2. Ratify Auditors Management For Voted - For OLD NATIONAL BANCORP CUSIP: 680033107 Ticker: ONB Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joseph D. Barnette, Jr. Management For Voted - For 1.2. Elect Director Alan W. Braun Management For Voted - For 1.3. Elect Director Larry E. Dunigan Management For Voted - For 1.4. Elect Director Niel C. Ellerbrook Management For Voted - For 1.5. Elect Director Andrew E. Goebel Management For Voted - For 1.6. Elect Director Robert G. Jones Management For Voted - For 1.7. Elect Director Phelps L. Lambert Management For Voted - For 1.8. Elect Director Arthur H. McElwee, Jr. Management For Voted - For 1.9. Elect Director Marjorie Z. Soyugenc Management For Voted - For 1.10. Elect Director Kelly N. Stanley Management For Voted - For 1.11. Elect Director Linda E. White Management For Voted - For 2. Ratify Auditors Management For Voted - For OLIN CORPORATION CUSIP: 680665205 Ticker: OLN Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director C. Robert Bunch Management For Voted - For 1.2. Elect Director RandallL W. Larrimore Management For Voted - For 1.3. Elect Director John M. B. O'Connor Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For OM GROUP, INC. CUSIP: 670872100 Ticker: OMG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Katharine L. Plourde Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For OMEGA HEALTHCARE INVESTORS, INC. CUSIP: 681936100 Ticker: OHI Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Edward Lowenthal Management For Voted - For 1.2. Elect Director Stephen D. Plavin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Charter to Revise Various Provisions Regarding REIT Ownership Limits Management For Voted - For 4. Amend Charter to Grant Authority to the Board of Directors to Increase or Decrease Authorized Common and Preferred Stock Management For Voted - Against OMNICELL, INC. CUSIP: 68213N109 Ticker: OMCL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director James T. Judson Management For Voted - Withheld 1.2. Elect Director Gary S. Petersmeyer Management For Voted - Withheld 1.3. Elect Director Donald C. Wegmiller Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For OMNIVISION TECHNOLOGIES, INC. CUSIP: 682128103 Ticker: OVTI Meeting Date: 9/24/09 Meeting Type: Annual 1.1. Elect Director Joseph Jeng Management For Voted - For 1.2. Elect Director Dwight Steffensen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Employee Stock Option Exchange Program Management For Voted - For 5. Approve Officer Stock Option Exchange Program Management For Voted - Against ONE LIBERTY PROPERTIES, INC. CUSIP: 682406103 Ticker: OLP Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Joseph A. Amato Management For Voted - For 1.2. Elect Director Jeffrey A. Gould Management For Voted - For 1.3. Elect Director Matthew J. Gould Management For Voted - For 1.4. Elect Director Louis P. Karol Management For Voted - For 1.5. Elect Director J. Robert Lovejoy Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ONEBEACON INSURANCE GROUP LTD CUSIP: G67742109 Ticker: OB Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Lois W. Grady as Director Management For Voted - For 1.2. Elect T. Michael Miller as Director Management For Voted - Withheld 1.3. Elect Lowndes A. Smith as Director Management For Voted - For 1.4. Elect Kent D. Urness as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For ONEOK, INC. CUSIP: 682680103 Ticker: OKE Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director James C. Day Management For Voted - For 2. Elect Director Julie H. Edwards Management For Voted - For 3. Elect Director William L. Ford Management For Voted - For 4. Elect Director John W. Gibson Management For Voted - For 5. Elect Director David L. Kyle Management For Voted - For 6. Elect Director Bert H. Mackie Management For Voted - For 7. Elect Director Jim W. Mogg Management For Voted - For 8. Elect Director Pattye L. Moore Management For Voted - For 9. Elect Director Gary D. Parker Management For Voted - For 10. Elect Director Eduardo A. Rodriguez Management For Voted - For 11. Elect Director Gerald B. Smith Management For Voted - For 12. Elect Director David J. Tippeconnic Management For Voted - For 13. Ratify Auditors Management For Voted - For ONYX PHARMACEUTICALS, INC. CUSIP: 683399109 Ticker: ONXX Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Corinne H. Nevinny Management For Voted - For 1.2. Elect Director Thomas G. Wiggans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For OPTIONSXPRESS HOLDINGS, INC. CUSIP: 684010101 Ticker: OXPS Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director David A. Fisher Management For Voted - For 1.2. Elect Director Michael J. Soenen Management For Voted - For 1.3. Elect Director S. Scott Wald Management For Voted - For 2. Ratify Auditors Management For Voted - For ORBITAL SCIENCES CORPORATION CUSIP: 685564106 Ticker: ORB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Edward F. Crawley Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Lennard A. Fisk Management For Voted - For 1.3. Elect Director Ronald T. Kadish Management For Voted - For 1.4. Elect Director Garrett E. Pierce Management For Voted - For 2. Ratify Auditors Management For Voted - For ORCKIT COMMUNICATIONS LTD. CUSIP: M7531S206 Meeting Date: 8/24/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 1. Election of Director: Eric Paneth (Executive) Management For Voted - For 2. Election of Director: Izhak Tamir (Executive) Management For Voted - For 3. Election of Director: Jed M. Arkin (Non-Executive) Management For Voted - For 4. Election of Director: Moti Motil (Non-Executive) Management For Voted - For 5. Approval of the Amendment to the Memorandum and Articles Ofassociation of The Company. Management For Voted - Against 6. Reappointment of Kesselman & Kesselman as Independent Auditors. Management For Voted - For 1.1. Elect Eric Paneth as Director Management For Voted - For 1.2. Elect Izhak Tamir as Director Management For Voted - For 1.3. Elect Jed M. Arkin as Director Management For Voted - For 1.4. Elect Moti Motil as Director Management For Voted - For 2. Increase Authorized Common Stock to 100,000,000 Shares Management For Voted - Against 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management None Non-Voting ORIENT EXPRESS HOTELS, INC. CUSIP: G67743107 Ticker: OEH Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect John D. Campbell as Director Management For Voted - Withheld 1.2. Elect Mitchell C. Hochberg as Director Management For Voted - Withheld 1.3. Elect James B. Hurlock as Director Management For Voted - Withheld 1.4. Elect Prudence M. Leith as Director Management For Voted - Withheld 1.5. Elect J. Robert Lovejoy as Director Management For Voted - Withheld 1.6. Elect Georg R. Rafael as Director Management For Voted - Withheld 1.7. Elect James B. Sherwood as Director Management For Voted - Withheld 1.8. Elect Paul M. White as Director Management For Voted - Withheld 2. Amend 2009 Share Award and Incentive Plan Management For Voted - For 3. Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ORIENTAL FINANCIAL GROUP INC. CUSIP: 68618W100 Ticker: OFG Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Jose J. Gil de Lamadrid Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Jose Rafael Fernandez Management For Voted - For 1.3. Elect Director Maricarmen Aponte Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Preferred and Common Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For Meeting Date: 6/30/10 Meeting Type: Special 1. Approve Conversion of Securities Management For Voted - For 2. Adjourn Meeting Management For Voted - For ORMAT TECHNOLOGIES, INC. CUSIP: 686688102 Ticker: ORA Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Lucien Bronicki Management For Voted - Withheld 1.2. Elect Director Dan Falk Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ORTHOFIX INTERNATIONAL CUSIP: N6748L102 Ticker: OFIX Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect James F. Gero as Director Management For Voted - For 1.2. Elect Jerry C. Benjamin as Director Management For Voted - For 1.3. Elect Guy J. Jordan as Director Management For Voted - For 1.4. Elect Thomas J. Kester as Director Management For Voted - For 1.5. Elect Michael R. Mainelli as Director Management For Voted - For 1.6. Elect Alan W. Milinazzo as Director Management For Voted - For 1.7. Elect Maria Sainz as Director Management For Voted - For 1.8. Elect Walter P. von Wartburg as Director Management For Voted - For 1.9. Elect Kenneth R. Weisshaar as Director Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For OSHKOSH CORP. CUSIP: 688239201 Ticker: OSK Meeting Date: 2/04/10 Meeting Type: Annual 1. Elect Director J. William Andersen Management For Voted - For 2. Elect Director Robert G. Bohn Management For Voted - For 3. Elect Director Richard M. Donnelly Management For Voted - For 4. Elect Director Frederick M. Franks, Jr. Management For Voted - For 5. Elect Director Michael W. Grebe Management For Voted - For 6. Elect Director John J. Hamre Management For Voted - For 7. Elect Director Kathleen J. Hempel Management For Voted - For 8. Elect Director Harvey N. Medvin Management For Voted - For 9. Elect Director J. Peter Mosling, Jr. Management For Voted - For 10. Elect Director Craig P. Omtvedt Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Richard G. Sim Management For Voted - For 12. Elect Director Charles L. Szews Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For OVERSEAS SHIPHOLDING GROUP, INC. CUSIP: 690368105 Ticker: OSG Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Morten Arntzen Management For Voted - For 1.2. Elect Director Oudi Recanati Management For Voted - For 1.3. Elect Director G. Allen Andreas, III Management For Voted - For 1.4. Elect Director Alan R. Batkin Management For Voted - For 1.5. Elect Director Thomas B. Coleman Management For Voted - For 1.6. Elect Director Charles A. Fribourg Management For Voted - For 1.7. Elect Director Stanley Komaroff Management For Voted - For 1.8. Elect Director Solomon N. Merkin Management For Voted - For 1.9. Elect Director Joel I. Picket Management For Voted - For 1.10. Elect Director Ariel Recanati Management For Voted - For 1.11. Elect Director Thomas F. Robards Management For Voted - For 1.12. Elect Director Jean-Paul Vettier Management For Voted - For 1.13. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For OWENS & MINOR INC. CUSIP: 690732102 Ticker: OMI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director A. Marshall Acuff, Jr. Management For Voted - For 1.2. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Richard E. Fogg Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Eddie N. Moore, Jr. Management For Voted - For 1.7. Elect Director Peter S. Redding Management For Voted - For 1.8. Elect Director James E. Rogers Management For Voted - For 1.9. Elect Director Robert C. Sledd Management For Voted - For 1.10. Elect Director Craig R. Smith Management For Voted - For 1.11. Elect Director James E. Ukrop Management For Voted - For 1.12. Elect Director Anne Marie Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted OWENS CORNING CUSIP: 690742101 Ticker: OC Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Norman P. Blake, Jr. Management For Voted - For 1.2. Elect Director Landon Hilliard Management For Voted - For 1.3. Elect Director James J. McMonagle Management For Voted - For 1.4. Elect Director W. Howard Morris Management For Voted - For 2. Ratify Auditors Management For Voted - For OWENS-ILLINOIS, INC. CUSIP: 690768403 Ticker: OI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Jay L. Geldmacher Management For Voted - For 1.2. Elect Director Albert P.l. Stroucken Management For Voted - For 1.3. Elect Director Dennis K. Williams Management For Voted - For 1.4. Elect Director Thomas L. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For P.F. CHANG'S CHINA BISTRO, INC. CUSIP: 69333Y108 Ticker: PFCB Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Kerrii B. Anderson Management For Voted - For 2. Elect Director Richard L. Federico Management For Voted - For 3. Elect Director Lesley H. Howe Management For Voted - For 4. Elect Director Dawn E. Hudson Management For Voted - For 5. Elect Director Kenneth A. May Management For Voted - For 6. Elect Director M. Ann Rhoades Management For Voted - For 7. Elect Director James G. Shennan, Jr. Management For Voted - For 8. Elect Director Robert T. Vivian Management For Voted - For 9. Elect Director R. Michael Welborn Management For Voted - For 10. Elect Director Kenneth J. Wessels Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Adjourn Meeting Management For Voted - For PACCAR INC CUSIP: 693718108 Ticker: PCAR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Alison J. Carnwath Management For Voted - For 1.2. Elect Director Robert T. Parry Management For Voted - For 1.3. Elect Director John M. Pigott Management For Voted - For 1.4. Elect Director Gregory M.E. Spierkel Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 4. Limit Composition of Committee(s) to Independent Directors Share Holder Against Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PACKAGING CORPORATION OF AMERICA CUSIP: 695156109 Ticker: PKG Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Cheryl K. Beebe Management For Voted - For 1.2. Elect Director Henry F. Frigon Management For Voted - For 1.3. Elect Director Hasan Jameel Management For Voted - For 1.4. Elect Director Samuel M. Mencoff Management For Voted - For 1.5. Elect Director Roger B. Porter Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - For 1.7. Elect Director James D. Woodrum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For PACTIV CORPORATION CUSIP: 695257105 Ticker: PTV Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director Larry D. Brady Management For Voted - For 2. Elect Director K. Dane Brooksher Management For Voted - For 3. Elect Director Robert J. Darnall Management For Voted - For 4. Elect Director Mary R. Henderson Management For Voted - For 5. Elect Director N. Thomas Linebarger Management For Voted - For 6. Elect Director Roger B. Porter Management For Voted - For 7. Elect Director Richard L. Wambold Management For Voted - For 8. Elect Director Norman H. Wesley Management For Voted - For 9. Ratify Auditors Management For Voted - For PACWEST BANCORP CUSIP: 695263103 Ticker: PACW Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Mark N. Baker Management For Voted - For 1.2. Elect Director Stephen M. Dunn Management For Voted - For 1.3. Elect Director John M. Eggemeyer Management For Voted - For 1.4. Elect Director Barry C. Fitzpatrick Management For Voted - For 1.5. Elect Director George E. Langley Management For Voted - Withheld 1.6. Elect Director Susan E. Lester Management For Voted - For 1.7. Elect Director Timothy B. Matz Management For Voted - For 1.8. Elect Director Arnold W. Messer Management For Voted - For 1.9. Elect Director Daniel B. Platt Management For Voted - For 1.10. Elect Director John W. Rose Management For Voted - For 1.11. Elect Director Robert A. Stine Management For Voted - For 1.12. Elect Director Matthew P. Wagner Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Adjourn Meeting Management For Voted - Against 6. Other Business Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PAETEC HOLDING CORP. CUSIP: 695459107 Ticker: PAET Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Shelley Diamond Management For Voted - For 1.2. Elect Director H. Russell Frisby Management For Voted - For 1.3. Elect Director Michael C. Mac Donald Management For Voted - For 2. Ratify Auditors Management For Voted - For PALL CORP. CUSIP: 696429307 Ticker: PLL Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel J. Carroll Management For Voted - For 1.2. Elect Director Robert B. Coutts Management For Voted - For 1.3. Elect Director Cheryl W. Grise Management For Voted - For 1.4. Elect Director Ulric S. Haynes Management For Voted - For 1.5. Elect Director Ronald L. Hoffman Management For Voted - For 1.6. Elect Director Eric Krasnoff Management For Voted - For 1.7. Elect Director Dennis N. Longstreet Management For Voted - For 1.8. Elect Director Edwin W. Martin, Jr. Management For Voted - For 1.9. Elect Director Katharine L. Plourde Management For Voted - For 1.10. Elect Director Edward L. Snyder Management For Voted - For 1.11. Elect Director Edward Travaglianti Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Management Stock Purchase Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Other Business Management For Voted - Against PALM INC CUSIP: 696643105 Ticker: PALM Meeting Date: 6/25/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Robert C. Hagerty Management For Voted - Withheld 1.2. Elect Director Jonathan J. Rubinstein Management For Voted - Withheld 1.3. Elect Director Paul S. Mountford Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PANERA BREAD COMPANY CUSIP: 69840W108 Ticker: PNRA Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Larry J. Franklin Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Charles J. Chapman, III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PAR PHARMACEUTICAL COMPANIES, INC. CUSIP: 69888P106 Ticker: PRX Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Melvin Sharoky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARAMETRIC TECHNOLOGY CORPORATION CUSIP: 699173209 Ticker: PMTC Meeting Date: 3/03/10 Meeting Type: Annual 1.1. Elect Director Paul A. Lacy Management For Voted - For 1.2. Elect Director Michael E. Porter Management For Voted - Withheld 1.3. Elect Director Robert P. Schechter Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PAREXEL INTERNATIONAL CORP. CUSIP: 699462107 Ticker: PRXL Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Eduard E. Holdener Management For Voted - For 1.2. Elect Director Richard L. Love Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PARK NATIONAL CORPORATION CUSIP: 700658107 Ticker: PRK Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Maureen Buchwald Management For Voted - For 1.2. Elect Director Timothy S. McLain Management For Voted - For 1.3. Elect Director Rick R. Taylor Management For Voted - For 1.4. Elect Director Sarah Reese Wallace Management For Voted - For 1.5. Elect Director Leon Zazworsky Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For PARK-OHIO HOLDINGS CORP. CUSIP: 700666100 Ticker: PKOH Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Patrick V. Auletta Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Edward F. Crawford Management For Voted - For 1.3. Elect Director James W. Wert Management For Voted - For 2. Ratify Auditors Management For Voted - For PARKER-HANNIFIN CORPORATION CUSIP: 701094104 Ticker: PH Meeting Date: 10/28/09 Meeting Type: Annual 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Robert J. Kohlhepp Management For Voted - For 1.3. Elect Director Giulio Mazzalupi Management For Voted - For 1.4. Elect Director Klaus-Peter Muller Management For Voted - For 1.5. Elect Director Joseph M. Scaminace Management For Voted - For 1.6. Elect Director Wolfgang R. Schmitt Management For Voted - For 1.7. Elect Director Markos I. Tambakeras Management For Voted - For 1.8. Elect Director James L. Wainscott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require Independent Board Chairman Share Holder Against Voted - Against PARKWAY PROPERTIES, INC. CUSIP: 70159Q104 Ticker: PKY Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Charles T. Cannada Management For Voted - For 1.2. Elect Director Laurie L. Dotter Management For Voted - For 1.3. Elect Director Daniel P. Friedman Management For Voted - Withheld 1.4. Elect Director Michael J. Lipsey Management For Voted - For 1.5. Elect Director Brenda J. Mixson Management For Voted - For 1.6. Elect Director Steven G. Rogers Management For Voted - For 1.7. Elect Director Leland R. Speed Management For Voted - For 1.8. Elect Director Troy A. Stovall Management For Voted - Withheld 1.9. Elect Director Lenore M. Sullivan Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) CUSIP: G6852T105 Ticker: PRE Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect John A. Rollwagen as a Director Management For Voted - For 1.2. Elect Vito H. Baumgartner as a Director Management For Voted - For 1.3. Elect Jean-Paul L. Montupet as a Director Management For Voted - For 1.4. Elect Lucio Stanca as a Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 9/24/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition of PARIS RE Holdings Limited Management For Voted - For 2. Approve Increase in Size of Board from 11 to 12 Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend the 2005 Employee Equity Plan Management For Voted - For PATRIOT CAPITAL FUNDING INC CUSIP: 70335Y104 Ticker: PCAP Meeting Date: 11/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For PATTERSON COMPANIES INC. CUSIP: 703395103 Ticker: PDCO Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Ellen A. Rudnick Management For Voted - For 1.2. Elect Director Harold C. Slavkin Management For Voted - For 1.3. Elect Director James W. Wiltz Management For Voted - For 1.4. Elect Director Les C. Vinney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PATTERSON-UTI ENERGY, INC. CUSIP: 703481101 Ticker: PTEN Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Mark S. Siegel Management For Voted - For 1.2. Elect Director Kenneth N. Berns Management For Voted - For 1.3. Elect Director Charles O. Buckner Management For Voted - For 1.4. Elect Director Curtis W. Huff Management For Voted - For 1.5. Elect Director Terry H. Hunt Management For Voted - For 1.6. Elect Director Kenneth R. Peak Management For Voted - For 1.7. Elect Director Cloyce A. Talbott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against PDL BIOPHARMA, INC. CUSIP: 69329Y104 Ticker: PDLI Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Harold E. Selick Management For Voted - For 2. Ratify Auditors Management For Voted - For PEABODY ENERGY CORPORATION CUSIP: 704549104 Ticker: BTU Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Gregory H. Boyce Management For Voted - For 1.2. Elect Director William A. Coley Management For Voted - For 1.3. Elect Director William E. James Management For Voted - For 1.4. Elect Director Robert B. Karn, III Management For Voted - For 1.5. Elect Director M. Frances Keeth Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Henry E. Lentz Management For Voted - For 1.7. Elect Director Robert A. Malone Management For Voted - For 1.8. Elect Director William C. Rusnack Management For Voted - For 1.9. Elect Director John F. Turner Management For Voted - For 1.10. Elect Director Alan H. Washkowitz Management For Voted - For 2. Ratify Auditors Management For Voted - For PENN NATIONAL GAMING, INC. CUSIP: 707569109 Ticker: PENN Meeting Date: 6/09/10 Meeting Type: Annual 1.1. Elect Director Wesley R. Edens Management For Voted - Withheld 1.2. Elect Director Robert P. Levy Management For Voted - For 1.3. Elect Director Barbara Z. Shattuck Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For PENNSYLVANIA REAL ESTATE INVESTMENT TRUST CUSIP: 709102107 Ticker: PEI Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Dorrit J. Bern Management For Voted - For 1.2. Elect Director Stephen Cohen Management For Voted - For 1.3. Elect Director Joseph F. Coradino Management For Voted - For 1.4. Elect Director M. Walter D'Alessio Management For Voted - For 1.5. Elect Director Edward A. Glickman Management For Voted - For 1.6. Elect Director Rosemarie B. Greco Management For Voted - For 1.7. Elect Director Leonard I. Korman Management For Voted - For 1.8. Elect Director Ira M. Lubert Management For Voted - For 1.9. Elect Director Donald F. Mazziotti Management For Voted - For 1.10. Elect Director Mark E. Pasquerilla Management For Voted - For 1.11. Elect Director John J. Roberts Management For Voted - For 1.12. Elect Director George F. Rubin Management For Voted - For 1.13. Elect Director Ronald Rubin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PENSKE AUTOMOTIVE GROUP, INC. CUSIP: 70959W103 Ticker: PAG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director John D. Barr Management For Voted - For 1.2. Elect Director Michael R. Eisenson Management For Voted - For 1.3. Elect Director Hiroshi Ishikawa Management For Voted - For 1.4. Elect Director Robert H. Kurnick, Jr. Management For Voted - For 1.5. Elect Director William J. Lovejoy Management For Voted - For 1.6. Elect Director Kimberly J. McWaters Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - Withheld 1.8. Elect Director Roger S. Penske Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Elect Director Richard J. Peters Management For Voted - For 1.10. Elect Director Ronald G. Steinhart Management For Voted - For 1.11. Elect Director H. Brian Thompson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PENTAIR, INC. CUSIP: 709631105 Ticker: PNR Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Glynis A. Bryan Management For Voted - For 2. Elect Director T. Michael Glenn Management For Voted - For 3. Elect Director David H. Y. Ho Management For Voted - For 4. Elect Director William T. Monahan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For PEOPLE'S UNITED FINANCIAL, INC. CUSIP: 712704105 Ticker: PBCT Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John K. Dwight Management For Voted - For 1.2. Elect Director Janet M. Hansen Management For Voted - For 1.3. Elect Director Mark W. Richards Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For PEPCO HOLDINGS, INC. CUSIP: 713291102 Ticker: POM Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jack B. Dunn, IV Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - For 1.3. Elect Director Patrick T. Harker Management For Voted - For 1.4. Elect Director Frank O. Heintz Management For Voted - For 1.5. Elect Director Barbara J. Krumsiek Management For Voted - For 1.6. Elect Director George F. MacCormack Management For Voted - For 1.7. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8. Elect Director Patricia A. Oelrich Management For Voted - For 1.9. Elect Director Joseph M. Rigby Management For Voted - For 1.10. Elect Director Frank K. Ross Management For Voted - For 1.11. Elect Director Pauline A. Schneider Management For Voted - For 1.12. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For PEPSIAMERICAS, INC. CUSIP: 71343P200 Ticker: PAS Meeting Date: 2/17/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Shona L. Brown Management For Voted - For 2. Elect Director Ian M. Cook Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Sharon P. Rockefeller Management For Voted - For 10. Elect Director James J. Schiro Management For Voted - For 11. Elect Director Lloyd G. Trotter Management For Voted - For 12. Elect Director Daniel Vasella Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Report on Charitable Contributions Share Holder Against Voted - Against 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Report on Public Policy Advocacy Process Share Holder Against Voted - Against PERKINELMER, INC. CUSIP: 714046109 Ticker: PKI Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert F. Friel Management For Voted - For 2. Elect Director Nicholas A. Lopardo Management For Voted - For 3. Elect Director Alexis P. Michas Management For Voted - For 4. Elect Director James C. Mullen Management For Voted - Against 5. Elect Director Vicki L. Sato Management For Voted - For 6. Elect Director Gabriel Schmergel Management For Voted - Against 7. Elect Director Kenton J. Sicchitano Management For Voted - Against 8. Elect Director Patrick J. Sullivan Management For Voted - For 9. Elect Director G. Robert Tod Management For Voted - Against 10. Ratify Auditors Management For Voted - For PERRIGO CO. CUSIP: 714290103 Ticker: PRGO Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Gary M. Cohen Management For Voted - For 1.2. Elect Director David T. Gibbons Management For Voted - For 1.3. Elect Director Ran Gottfried Management For Voted - For 1.4. Elect Director Ellen R. Hoffing Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted PETROHAWK ENERGY CORPORATION CUSIP: 716495106 Ticker: HK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Fuller Management For Voted - For 1.2. Elect Director Robert G. Raynolds Management For Voted - For 1.3. Elect Director Stephen P. Smiley Management For Voted - For 1.4. Elect Director Christopher A. Viggiano Management For Voted - For 2. Ratify Auditors Management For Voted - For PETSMART, INC. CUSIP: 716768106 Ticker: PETM Meeting Date: 6/16/10 Meeting Type: Annual 1. Elect Director Rakesh Gangwal Management For Voted - For 2. Elect Director Robert F. Moran Management For Voted - For 3. Elect Director Barbara A. Munder Management For Voted - For 4. Elect Director Thomas G. Stemberg Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. CUSIP: 717124101 Ticker: PPDI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stuart Bondurant Management For Voted - For 1.2. Elect Director Fredric N. Eshelman Management For Voted - For 1.3. Elect Director Frederick Frank Management For Voted - For 1.4. Elect Director General David L. Grange Management For Voted - For 1.5. Elect Director Catherine M. Klema Management For Voted - For 1.6. Elect Director Terry Magnuson Management For Voted - For 1.7. Elect Director Ernest Mario Management For Voted - For 1.8. Elect Director John A. McNeill, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against PHH CORPORATION CUSIP: 693320202 Ticker: PHH Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Deborah M. Reif Management For Voted - For 1.2. Elect Director Carroll R. Wetzel, Jr . Management For Voted - For 2. Ratify Auditors Management For Voted - For PHILLIPS-VAN HEUSEN CORPORATION CUSIP: 718592108 Ticker: PVH Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Mary Baglivo Management For Voted - For 1.2. Elect Director Emanuel Chirico Management For Voted - For 1.3. Elect Director Edward H. Cohen Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Joseph B. Fuller Management For Voted - For 1.5. Elect Director Fred Gehring Management For Voted - For 1.6. Elect Director Margaret L. Jenkins Management For Voted - For 1.7. Elect Director David Landau Management For Voted - For 1.8. Elect Director Bruce Maggin Management For Voted - For 1.9. Elect Director V. James Marino Management For Voted - For 1.10. Elect Director Henry Nasella Management For Voted - For 1.11. Elect Director Rita M. Rodriguez Management For Voted - For 1.12. Elect Director Craig Rydin Management For Voted - For 1.13. Elect Director Christian Stahl Management For Voted - For 2. Ratify Auditors Management For Voted - For PIEDMONT NATURAL GAS CO., INC. CUSIP: 720186105 Ticker: PNY Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Jerry W. Amos Management For Voted - For 1.2. Elect Director Frankie T. Jones, Sr. Management For Voted - For 1.3. Elect Director Vicki McElreath Management For Voted - For 1.4. Elect Director Thomas E. Skains Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For PINNACLE WEST CAPITAL CORPORATION CUSIP: 723484101 Ticker: PNW Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2. Elect Director Donald E. Brandt Management For Voted - For 1.3. Elect Director Susan Clark-Johnson Management For Voted - For 1.4. Elect Director Denis A. Cortese Management For Voted - For 1.5. Elect Director Michael L. Gallagher Management For Voted - For 1.6. Elect Director Pamela Grant Management For Voted - For 1.7. Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.8. Elect Director Humberto S. Lopez Management For Voted - For 1.9. Elect Director Kathryn L. Munro Management For Voted - For 1.10. Elect Director Bruce J. Nordstrom Management For Voted - For 1.11. Elect Director W. Douglas Parker Management For Voted - For 2. Provide Right to Call Special Meeting Management For Voted - For 3. Ratify Auditors Management For Voted - For PIONEER NATURAL RESOURCES COMPANY CUSIP: 723787107 Ticker: PXD Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Frank A. Risch Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For PIPER JAFFRAY COMPANIES CUSIP: 724078100 Ticker: PJC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Andrew S. Duff Management For Voted - For 1.2. Elect Director Michael R. Francis Management For Voted - For 1.3. Elect Director Virginia Gambale Management For Voted - For 1.4. Elect Director B. Kristine Johnson Management For Voted - For 1.5. Elect Director Addison L. Piper Management For Voted - For 1.6. Elect Director Lisa K. Polsky Management For Voted - For 1.7. Elect Director Frank L. Sims Management For Voted - For 1.8. Elect Director Jean M. Taylor Management For Voted - For 1.9. Elect Director Michele Volpi Management For Voted - For 2. Ratify Auditors Management For Voted - For PITNEY BOWES INC. CUSIP: 724479100 Ticker: PBI Meeting Date: 5/10/10 Meeting Type: Annual 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director Ernie Green Management For Voted - For 3. Elect Director John S. McFarlane Management For Voted - For 4. Elect Director Eduardo R. Menasce Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Reduce Supermajority Vote Requirement Share Holder Against Voted - For PLANTRONICS, INC. CUSIP: 727493108 Ticker: PLT Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Marv Tseu Management For Voted - For 1.2. Elect Director Ken Kannappan Management For Voted - For 1.3. Elect Director Brian Dexheimer Management For Voted - For 1.4. Elect Director Gregg Hammann Management For Voted - For 1.5. Elect Director John Hart Management For Voted - For 1.6. Elect Director Marshall Mohr Management For Voted - For 1.7. Elect Director Roger Wery Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PLATINUM UNDERWRITERS HOLDINGS LTD CUSIP: G7127P100 Ticker: PTP Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect H. Furlong Baldwin as Director Management For Voted - For 1.2. Elect Dan R. Carmichael as Director Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect A. John Hass as Director Management For Voted - For 1.4. Elect Antony P. D. Lancaster as Director Management For Voted - For 1.5. Elect Edmund R. Megna as Director Management For Voted - For 1.6. Elect Michael D. Price as Director Management For Voted - For 1.7. Elect Peter T. Pruitt as Director Management For Voted - For 1.9. Elect James P. Slattery as Director Management For Voted - For 1.9. Elect Christopher J. Steffen as Director Management For Voted - For 2A Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of Attribution of Income to U.S. Shareholders Management For Voted - For 2B Amend Bylaws Re: Director and Officer Liability Management For Voted - For 2C Amend Bylaws Re: Jurisdictional Limits of Corporate Action Management For Voted - For 2D Amend Bylaws Re: Director Actions Management For Voted - For 2E Amend Bylaws Re: Casting of Votes Management For Voted - For 2F Amend Bylaws Re: Transfer of Shares Management For Voted - For 2G Amend Bylaws Re: Number of Directors Management For Voted - For 2H Amend Bylaws Re: Editorial Changes Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve the Material Terms of the Performance Goals Under Performance Incentive Plan Management For Voted - For 5. Approve KPMG Bermuda as Auditors Management For Voted - For PLEXUS CORP. CUSIP: 729132100 Ticker: PLXS Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director Ralf R. Boer Management For Voted - For 1.2. Elect Director Stephen P. Cortinovis Management For Voted - For 1.3. Elect Director David J. Drury Management For Voted - For 1.4. Elect Director Dean A. Foate Management For Voted - For 1.5. Elect Director Peter Kelly Management For Voted - For 1.6. Elect Director John L. Nussbaum Management For Voted - For 1.7. Elect Director Michael V. Schrock Management For Voted - For 1.8. Elect Director Charles M. Strother Management For Voted - For 1.9. Elect Director Mary A. Winston Management For Voted - For 2. Ratify Auditors Management For Voted - For PLUM CREEK TIMBER COMPANY, INC. CUSIP: 729251108 Ticker: PCL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Robin Josephs Management For Voted - For 1.3. Elect Director John G. McDonald Management For Voted - For 1.4. Elect Director Robert B. McLeod Management For Voted - For 1.5. Elect Director John F. Morgan, Sr. Management For Voted - For 1.6. Elect Director Marc F. Racicot Management For Voted - For 1.7. Elect Director John H. Scully Management For Voted - For 1.8. Elect Director Stephen C. Tobias Management For Voted - For 1.9. Elect Director Martin A. White Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Amend Vote Requirements to Amend Articles/Bylaws/Charter Share Holder Against Voted - Against PMC-SIERRA, INC. CUSIP: 69344F106 Ticker: PMCS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert L. Bailey Management For Voted - For 1.2. Elect Director Richard E. Belluzzo Management For Voted - For 1.3. Elect Director James V. Diller, Sr. Management For Voted - For 1.4. Elect Director Michael R. Farese Management For Voted - For 1.5. Elect Director Jonathan J. Judge Management For Voted - For 1.6. Elect Director William H. Kurtz Management For Voted - For 1.7. Elect Director Gregory S. Lang Management For Voted - For 1.8. Elect Director Frank J. Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For PNM RESOURCES, INC. CUSIP: 69349H107 Ticker: PNM Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Adelmo E. Archuleta Management For Voted - For 1.2. Elect Director Patricia K. Collawn Management For Voted - For 1.3. Elect Director Julie A. Dobson Management For Voted - For 1.4. Elect Director Robert R. Nordhaus Management For Voted - For 1.5. Elect Director Manuel T. Pacheco Management For Voted - For 1.6. Elect Director Bonnie S. Reitz Management For Voted - For 1.7. Elect Director Donald K. Schwanz Management For Voted - For 1.8. Elect Director Jeffry E. Sterba Management For Voted - For 1.9. Elect Director Bruce W. Wilkinson Management For Voted - For 1.10. Elect Director Joan B. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For POLARIS INDUSTRIES INC. CUSIP: 731068102 Ticker: PII Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert L. Caulk Management For Voted - For 1.2. Elect Director Bernd F. Kessler Management For Voted - For 1.3. Elect Director Scott W. Wine Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against POLO RALPH LAUREN CORP. CUSIP: 731572103 Ticker: RL Meeting Date: 8/06/09 Meeting Type: Annual 1.1. Elect Director Frank A. Bennack, Jr Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Joel L. Fleishman Management For Voted - Withheld 1.3. Elect Director Steven P. Murphy Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For POLYCOM, INC. CUSIP: 73172K104 Ticker: PLCM Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Robert C. Hagerty Management For Voted - For 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director David G. DeWalt Management For Voted - For 1.5. Elect Director John A. Kelley, Jr. Management For Voted - For 1.6. Elect Director D. Scott Mercer Management For Voted - For 1.7. Elect Director William A. Owens Management For Voted - For 1.8. Elect Director Kevin T. Parker Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For POLYONE CORPORATION CUSIP: 73179P106 Ticker: POL Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director J. Douglas Campbell Management For Voted - For 1.2. Elect Director Carol A. Cartwright Management For Voted - For 1.3. Elect Director Richard H. Fearon Management For Voted - For 1.4. Elect Director Gordon D. Harnett Management For Voted - For 1.5. Elect Director Richard A. Lorraine Management For Voted - For 1.6. Elect Director Edward J. Mooney Management For Voted - For 1.7. Elect Director Stephen D. Newlin Management For Voted - For 1.8. Elect Director William H. Powell Management For Voted - For 1.9. Elect Director Farah M. Walters Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For POOL CORPORATION CUSIP: 73278L105 Ticker: POOL Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Wilson B. Sexton Management For Voted - For 1.2. Elect Director Andrew W. Code Management For Voted - Withheld 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director George T. Haymaker, Jr. Management For Voted - Withheld 1.5. Elect Director Manuel J. Perez de la Mesa Management For Voted - For 1.6. Elect Director Harlan F. Seymour Management For Voted - For 1.7. Elect Director Robert C. Sledd Management For Voted - Withheld 1.8. Elect Director John E. Stokely Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted POPULAR, INC. CUSIP: 733174106 Ticker: BPOP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Michael T. Masin Management For Voted - For 1.2. Elect Director Manuel Morales Jr. Management For Voted - Against 1.3. Elect Director Jose R. Vizcarrondo Management For Voted - Against 1.4. Elect Director Alejandro M. Ballester Management For Voted - For 1.5. Elect Director Carlos A. Unanue Management For Voted - For 2. Adopt Supermajority Vote Requirement for Amendments Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adjourn Meeting Management For Voted - Against PORTFOLIO RECOVERY ASSOCIATES, INC. CUSIP: 73640Q105 Ticker: PRAA Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director David Roberts Management For Voted - For 1.2. Elect Director John Fuller Management For Voted - For 1.3. Elect Director John Fain Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY CUSIP: 736508847 Ticker: POR Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John W. Ballantine Management For Voted - For 1.2. Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3. Elect Director David A. Dietzler Management For Voted - For 1.4. Elect Director Kirby A. Dyess Management For Voted - For 1.5. Elect Director Peggy Y. Fowler Management For Voted - For 1.6. Elect Director Mark B. Ganz Management For Voted - For 1.7. Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.8. Elect Director Neil J. Nelson Management For Voted - For 1.9. Elect Director M. Lee Pelton Management For Voted - For 1.10. Elect Director James J. Piro Management For Voted - For 1.11. Elect Director Robert T.F. Reid Management For Voted - For 2. Ratify Auditors Management For Voted - For POST PROPERTIES, INC. CUSIP: 737464107 Ticker: PPS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert C. Goddard, III Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director David P. Stockert Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Herschel M. Bloom Management For Voted - For 1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - Withheld 1.6. Elect Director Russell R. French Management For Voted - Withheld 1.7. Elect Director Dale Anne Reiss Management For Voted - For 1.8. Elect Director Stella F. Thayer Management For Voted - Withheld 1.9. Elect Director Ronald de Waal Management For Voted - For 2. Ratify Auditors Management For Voted - For POWER INTEGRATIONS, INC. CUSIP: 739276103 Ticker: POWI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director James R. Fiebiger Management For Voted - For 1.2. Elect Director Nicholas E. Brathwaite Management For Voted - For 1.3. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.4. Elect Director E. Floyd Kvamme Management For Voted - For 1.5. Elect Director Alan D. Bickell Management For Voted - For 1.6. Elect Director Balu Balakrishnan Management For Voted - For 1.7. Elect Director William George Management For Voted - For 1.8. Elect Director Steven J. Sharp Management For Voted - For 2. Ratify Auditors Management For Voted - For PPL CORPORATION CUSIP: 69351T106 Ticker: PPL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Stuart E. Graham Management For Voted - For 1.2. Elect Director Stuart Heydt Management For Voted - For 1.3. Elect Director Craig A. Rogerson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For PRE-PAID LEGAL SERVICES, INC. CUSIP: 740065107 Ticker: PPD Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Orland G. Aldridge Management For Voted - For 1.2. Elect Director Peter K. Grunebaum Management For Voted - For 1.3. Elect Director Duke R. Ligon Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PREMIERWEST BANCORP CUSIP: 740921101 Ticker: PRWT Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director John L. Anhorn Management For Voted - For 1.2. Elect Director Richard R. Hieb Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director James M. Ford Management For Voted - For 1.4. Elect Director John A. Duke Management For Voted - For 1.5. Elect Director Patrick G. Huycke Management For Voted - Withheld 1.6. Elect Director Rickar D. Watkins Management For Voted - For 1.7. Elect Director Brian Pargeter Management For Voted - Withheld 1.8. Elect Director Dennis N. Hoffbuhr Management For Voted - For 1.9. Elect Director Thomas R. Becker Management For Voted - For 1.10. Elect Director James L. Patterson Management For Voted - For 1.11. Elect Director John B. Dickerson Management For Voted - For 1.12. Elect Director Georges C. St. Laurent, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PRESIDENTIAL LIFE CORP. CUSIP: 740884101 Ticker: PLFE Meeting Date: 2/08/10 Meeting Type: Proxy Contest Management Proxy (Gold Card) 1.1. Revoke Consent to Remove Existing Director Donald Barnes Share Holder For Voted - For 1.2. Revoke Consent to Remove Existing Director W. Thomas Knight Share Holder For Voted - For 1.3. Revoke Consent to Remove Existing Director Stanley Rubin Share Holder For Voted - For 1.4. Revoke Consent to Remove Existing Director William M. Trust, Jr Share Holder For Voted - For 1.5. Revoke Consent to Remove Existing Director Lawrence Read Share Holder For Voted - For 1.6. Revoke Consent to Remove Existing Director Lawrence Rivkin Share Holder For Voted - For 1.7. Revoke Consent to Remove Existing Director William DeMilt Share Holder For Voted - For 1.8. Revoke Consent to Remove Existing Director John D. McMahon Share Holder For Voted - For 2. Revoke Consent to Fix Number of Directors at Nine Share Holder For Voted - For 3. Revoke Consent to Elect Director Donna L. Brazile Share Holder For Voted - For 4. Revoke Consent to Elect Director William J. Flynn Share Holder For Voted - For 5. Revoke Consent to Elect Director John F. X. Mannion Share Holder For Voted - For 6. Revoke Consent to Elect Director Donald Shaffer Share Holder For Voted - For 7. Revoke Consent to Elect Director Douglas B. Sosnik Share Holder For Voted - For 8. Revoke Consent to Elect Director Daniel M. Theriault Share Holder For Voted - For 9. Revoke Consent to Elect Director Jerry Warshaw Share Holder For Voted - For 10. Revoke Consent to Elect Director Cliff L. Wood Share Holder For Voted - For 11. Revoke Consent to Repeal Each Provision of Bylaws or Amendments Adopted After November 6, 2009 Share Holder For Voted - For Dissident Proxy (White Card) 1.1. Consent to Remove Existing Director Donald Barnes Share Holder For Did Not Vote 1.2. Consent to Remove Existing Director W. Thomas Knight Share Holder For Did Not Vote 1.3. Consent to Remove Existing Director Stanley Rubin Share Holder For Did Not Vote TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Consent to Remove Existing Director William M. Trust, Jr Share Holder For Did Not Vote 1.5. Consent to Remove Existing Director Lawrence Read Share Holder For Did Not Vote 1.6. Consent to Remove Existing Director Lawrence Rivkin Share Holder For Did Not Vote 1.7. Consent to Remove Existing Director William DeMilt Share Holder For Did Not Vote 1.8. Consent to Remove Existing Director John D. McMahon Share Holder For Did Not Vote 2. Consent to Fix Number of Directors at Nine Share Holder For Did Not Vote 3. Consent to Elect Director Donna L. Brazile Share Holder For Did Not Vote 4. Consent to Elect Director William J. Flynn Share Holder For Did Not Vote 5. Consent to Elect Director John F. X. Mannion Share Holder For Did Not Vote 6. Consent to Elect Director Donald Shaffer Share Holder For Did Not Vote 7. Consent to Elect Director Douglas B. Sosnik Share Holder For Did Not Vote 8. Consent to Elect Director Daniel M. Theriault Share Holder For Did Not Vote 9. Consent to Elect Director Jerry Warshaw Share Holder For Did Not Vote 10. Consent to Elect Director Cliff L. Wood Share Holder For Did Not Vote 11. Consent to Repeal Each Provision of Bylaws or Amendments Adopted after November 6, 2009 Share Holder For Did Not Vote PROASSURANCE CORPORATION CUSIP: 74267C106 Ticker: PRA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Victor T. Adamo Management For Voted - Withheld 1.2. Elect Director William J. Listwan Management For Voted - Withheld 1.3. Elect Director W. Stancil Starnes Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PROSPECT CAPITAL CORP. CUSIP: 74348T102 Ticker: PSEC Meeting Date: 12/11/09 Meeting Type: Annual 1.1. Elect Director Andrew C. Cooper Management For Voted - For 1.2. Elect Director M. Grier Eliasek Management For Voted - For 2. Approve Sale of Common Shares Below Net Asset Value Management For Voted - For PROTECTIVE LIFE CORPORATION CUSIP: 743674103 Ticker: PL Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director James S. M. French Management For Voted - For 1.2. Elect Director Thomas L. Hamby Management For Voted - For 1.3. Elect Director John D. Johns Management For Voted - For 1.4. Elect Director Vanessa Leonard Management For Voted - For 1.5. Elect Director Charles D. McCrary Management For Voted - For 1.6. Elect Director John J. McMahon, Jr. Management For Voted - For 1.7. Elect Director Hans H. Miller Management For Voted - For 1.8. Elect Director Malcolm Portera Management For Voted - For 1.9. Elect Director C. Dowd Ritter Management For Voted - For 1.10. Elect Director William A. Terry Management For Voted - For 1.11. Elect Director W. Michael Warren, Jr. Management For Voted - For 1.12. Elect Director Vanessa Wilson Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For PROVIDENT FINANCIAL SERVICES, INC. CUSIP: 74386T105 Ticker: PFS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Thomas W. Berry Management For Voted - For 1.2. Elect Director Frank L. Fekete Management For Voted - For 1.3. Elect Director Thomas B. Hogan Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For PROVIDENT NEW YORK BANCORP CUSIP: 744028101 Ticker: PBNY Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director William F. Helmer Management For Voted - For 1.2. Elect Director R. Michael Kennedy Management For Voted - For 1.3. Elect Director Donald T. McNelis Management For Voted - For 1.4. Elect Director William R. Sichol, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For PSS WORLD MEDICAL, INC. CUSIP: 69366A100 Ticker: PSSI Meeting Date: 8/20/09 Meeting Type: Annual 1.1. Elect Director Jeffrey C. Crowe Management For Voted - For 1.2. Elect Director Steven T. Halverson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PULTE HOMES INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 8/18/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Change Company Name Management For Voted - For 4. Adjourn Meeting Management For Voted - For PULTEGROUP, INC. CUSIP: 745867101 Ticker: PHM Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Thomas M. Schoewe Management For Voted - For 1.2. Elect Director Timothy R. Eller Management For Voted - For 1.3. Elect Director Clint W. Murchison III Management For Voted - For 1.4. Elect Director Richard J. Dugas, Jr. Management For Voted - For 1.5. Elect Director David N. McCammon Management For Voted - Withheld 1.6. Elect Director James J. Postl Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 6. Require Independent Board Chairman Share Holder Against Voted - For 7. Performance-Based Equity Awards Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 9. Stock Retention/Holding Period Share Holder Against Voted - For Directors Share Holder Against Voted - For PZENA INVESTMENT MANAGEMENT, INC. CUSIP: 74731Q103 Ticker: PZN Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Richard S. Pzena Management For Voted - For 1.2. Elect Director Steven M. Galbraith Management For Voted - For 1.3. Elect Director Joel M. Greenblatt Management For Voted - For 1.4. Elect Director Richard P. Meyerowich Management For Voted - For 1.5. Elect Director Ronald W. Tysoe Management For Voted - For 2. Ratify Auditors Management For Voted - For QLOGIC CORP. CUSIP: 747277101 Ticker: QLGC Meeting Date: 8/20/09 Meeting Type: Annual 1. Elect Director H.K. Desai Management For Voted - For 2. Elect Director Joel S. Birnbaum Management For Voted - For 3. Elect Director James R. Fiebiger Management For Voted - For 4. Elect Director Balakrishnan S. Iyer Management For Voted - For 5. Elect Director Kathryn B. Lewis Management For Voted - For 6. Elect Director George D. Wells Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For QUANEX BUILDING PRODUCTS CORPORATION CUSIP: 747619104 Ticker: NX Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director William C. Griffiths Management For Voted - For 2. Ratify Auditors Management For Voted - For QUANTA SERVICES, INC. CUSIP: 7.4762E+106 Ticker: PWR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - For 1.3. Elect Director J. Michal Conaway Management For Voted - For 1.4. Elect Director Ralph R. DiSibio Management For Voted - For 1.5. Elect Director Bernard Fried Management For Voted - For 1.6. Elect Director Louis C. Golm Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Worthing F. Jackman Management For Voted - For 1.8. Elect Director Bruce Ranck Management For Voted - For 1.9. Elect Director John R. Wilson Management For Voted - For 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For QUEST SOFTWARE, INC. CUSIP: 74834T103 Ticker: QSFT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Vincent C. Smith Management For Voted - For 1.2. Elect Director Raymond J. Lane Management For Voted - For 1.3. Elect Director Douglas F. Garn Management For Voted - For 1.4. Elect Director Augustine L. Nieto II Management For Voted - For 1.5. Elect Director Kevin M. Klausmeyer Management For Voted - For 1.6. Elect Director Paul A. Sallaberry Management For Voted - For 1.7. Elect Director H. John Dirks Management For Voted - For 2. Ratify Auditors Management For Voted - For QUICKSILVER RESOURCES INC. CUSIP: 74837R104 Ticker: KWK Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Anne Darden Self Management For Voted - For 1.2. Elect Director Steven M. Morris Management For Voted - For QWEST COMMUNICATIONS INTERNATIONAL INC. CUSIP: 749121109 Ticker: Q Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Edward A. Mueller Management For Voted - For 2. Elect Director Charles L. Biggs Management For Voted - For 3. Elect Director K. Dane Brooksher Management For Voted - For 4. Elect Director Peter S. Hellman Management For Voted - For 5. Elect Director R. David Hoover Management For Voted - Against 6. Elect Director Patrick J. Martin Management For Voted - For 7. Elect Director Caroline Matthews Management For Voted - For 8. Elect Director Wayne W. Murdy Management For Voted - For 9. Elect Director Jan L. Murley Management For Voted - For 10. Elect Director Michael J. Roberts Management For Voted - For 11. Elect Director James A. Unruh Management For Voted - For 12. Elect Director Anthony Welters Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 15. Performance-Based Equity Awards Share Holder Against Voted - Against 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For R. R. DONNELLEY & SONS COMPANY CUSIP: 257867101 Ticker: RRD Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Thomas J. Quinlan, III Management For Voted - For 2. Elect Director Stephen M. Wolf Management For Voted - For 3. Elect Director Lee A. Chaden Management For Voted - For 4. Elect Director Judith H. Hamilton Management For Voted - For 5. Elect Director Susan M. Ivey Management For Voted - For 6. Elect Director Thomas S. Johnson Management For Voted - For 7. Elect Director John C. Pope Management For Voted - For 8. Elect Director Michael T. Riordan Management For Voted - For 9. Elect Director Oliver R. Sockwell Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Adopt Sustainable Paper Purchasing Share Holder Against Voted - Against 12. Restrict Severance Agreements (Change-in-Control) Share Holder Against Voted - For 13. Other Business Management For Voted - Against RACKSPACE HOSTING, INC. CUSIP: 750086100 Ticker: RAX Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director A. Lanham Napier Management For Voted - For 1.2. Elect Director George J. Still Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For RADIAN GROUP INC. CUSIP: 750236101 Ticker: RDN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Herbert Wender Management For Voted - For 2. Elect Director David C. Carney Management For Voted - For 3. Elect Director Howard B. Culang Management For Voted - For 4. Elect Director Stephen T. Hopkins Management For Voted - For 5. Elect Director Sanford A. Ibrahim Management For Voted - For 6. Elect Director James W. Jennings Management For Voted - For 7. Elect Director Ronald W. Moore Management For Voted - For 8. Elect Director Jan Nicholson Management For Voted - For 9. Elect Director Robert W. Richards Management For Voted - For 10. Elect Director Anthony W. Schweiger Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Amend Securities Transfer Restrictions Management For Voted - For 13. Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 14. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted RADIOSHACK CORP. CUSIP: 750438103 Ticker: RSH Meeting Date: 5/24/10 Meeting Type: Annual 1. Elect Director Frank J. Belatti Management For Voted - For 2. Elect Director Julian C. Day Management For Voted - For 3. Elect Director Daniel R. Feehan Management For Voted - For 4. Elect Director H. Eugene Lockhart Management For Voted - For 5. Elect Director Jack L. Messman Management For Voted - For 6. Elect Director Thomas G. Plaskett Management For Voted - For 7. Elect Director Edwina D. Woodbury Management For Voted - For 8. Ratify Auditors Management For Voted - For RADISYS CORP. CUSIP: 750459109 Ticker: RSYS Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director C. Scott Gibson Management For Voted - For 1.2. Elect Director Scott C. Grout Management For Voted - For 1.3. Elect Director Ken J. Bradley Management For Voted - For 1.4. Elect Director Richard J. Faubert Management For Voted - For 1.5. Elect Director Dr. William W. Lattin Management For Voted - For 1.6. Elect Director Kevin C. Melia Management For Voted - For 1.7. Elect Director Carl W. Neun Management For Voted - For 1.8. Elect Director Lorene K. Steffes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For RADWARE LTD. CUSIP: M81873107 Ticker: RDWR Meeting Date: 7/19/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 1.1. Elect Yehuda Zisapel as Director until 2012 Annual Meeting Management For Voted - For 1.1. Director Yehuda Zisapel Management For Voted - For 1.2. Elect Avraham Asheri as Director until 2012 Annual Meeting Management For Voted - For 1.3. Elect Yael Langer as Director until 2011 Annual Meeting Management For Voted - For 1.2. Director Avraham Asheri Management For Voted - For 2.1. Elect Colin Green for Three Year Term as External Director Management For Voted - For 1.3. Director Yael Langer Management For Voted - For 2.2. Elect David Rubner for Three Year Term as External Director Management For Voted - For 1.4. Director Colin Green Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Stock Option Plan Grants for Non Employee Directors Management For Voted - Against 1.5. Director David Rubner Management For Voted - For 4. Approve Stock Option Plan Grant for CEO and President Roy Zisapel Management For Voted - Against 2. Approval of Non-employee Directors Compensation and Option Grants Management For Voted - Against 3. Approval of Grant of Stock Options to the Chief Executive officer and President of the Company Management For Voted - Against 5. Approve Kost Forer Gabbay & Kasierer, a member of Ernst & Young Global, As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approval of the Re-appointment of the Company's Auditors for Until Immediately Following the Next Annual General Meeting of shareholders and Authorization the Board of Directors to Fix their Remuneration Management For Voted - For RAIT FINANCIAL TRUST CUSIP: 749227104 Ticker: RAS Meeting Date: 5/11/10 Meeting Type: Annual 1. Elect Director Betsy Z. Cohen Management For Voted - For 2. Elect Director Edward S. Brown Management For Voted - For 3. Elect Director Frank A. Farnesi Management For Voted - For 4. Elect Director S. Kristin Kim Management For Voted - For 5. Elect Director Arthur Makadon Management For Voted - For 6. Elect Director Daniel Promislo Management For Voted - For 7. Elect Director John F. Quigley, III Management For Voted - For 8. Elect Director Murray Stempel, III Management For Voted - For 9. Ratify Auditors Management For Voted - For RALCORP HOLDINGS, INC. CUSIP: 751028101 Ticker: RAH Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Bill G. Armstrong Management For Voted - For 1.2. Elect Director J. Patrick Mulcahy Management For Voted - For 1.3. Elect Director William P. Stiritz Management For Voted - For 2. Ratify Auditors Management For Voted - For RAMBUS INC. CUSIP: 750917106 Ticker: RMBS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Sunlin Chou, Ph.D. Management For Voted - For 1.2. Elect Director Bruce Dunlevie Management For Voted - For 1.3. Elect Director Mark Horowitz, Ph.D. Management For Voted - For 1.4. Elect Director Harold Hughes Management For Voted - For 1.5. Elect Director Abraham D. Sofaer Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted RAMCO-GERSHENSON PROPERTIES TRUST CUSIP: 751452202 Ticker: RPT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Dennis E. Gershenson Management For Voted - For 1.2. Elect Director Robert A. Meister Management For Voted - For 1.3. Elect Director Michael A. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Restrict Right to Call Special Meeting Management For Voted - For RANGE RESOURCES CORPORATION CUSIP: 75281A109 Ticker: RRC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charles L. Blackburn Management For Voted - For 2. Elect Director Anthony V. Dub Management For Voted - For 3. Elect Director V. Richard Eales Management For Voted - For 4. Elect Director Allen Finkelson Management For Voted - For 5. Elect Director James M. Funk Management For Voted - For 6. Elect Director Jonathan S. Linker Management For Voted - For 7. Elect Director Kevin S. McCarthy Management For Voted - For 8. Elect Director John H. Pinkerton Management For Voted - For 9. Elect Director Jeffrey L. Ventura Management For Voted - For 10. Amend Omnibus Stock Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For RAYMOND JAMES FINANCIAL, INC. CUSIP: 754730109 Ticker: RJF Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Shelley G. Broader Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withheld 1.3. Elect Director H.W. Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withheld 1.5. Elect Director Thomas A. James Management For Voted - Withheld 1.6. Elect Director Paul C. Reilly Management For Voted - Withheld 1.7. Elect Director Robert P. Saltzman Management For Voted - For 1.8. Elect Director Kenneth A. Shields Management For Voted - Withheld 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Susan N. Story Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For RC2 CORPORATION CUSIP: 749388104 Ticker: RCRC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert E. Dods Management For Voted - For 1.2. Elect Director Curtis W. Stoelting Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director John S. Bakalar Management For Voted - For 1.4. Elect Director John J. Vosicky Management For Voted - For 1.5. Elect Director Paul E. Purcell Management For Voted - For 1.6. Elect Director Thomas M. Collinger Management For Voted - For 1.7. Elect Director Michael J. Merriman, Jr. Management For Voted - For 1.8. Elect Director Linda A. Huett Management For Voted - For 1.9. Elect Director Peter J. Henseler Management For Voted - For 1.10. Elect Director Joan K. Chow Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For RCN CORPORATION CUSIP: 749361200 Ticker: RCNI Meeting Date: 5/19/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For REALNETWORKS, INC. CUSIP: 75605L104 Ticker: RNWK Meeting Date: 9/21/09 Meeting Type: Annual 1.1. Elect Director John Chapple Management For Voted - For 1.2. Elect Director Robert Glaser Management For Voted - Withheld 1.3. Elect Director Pradeep Jotwani Management For Voted - Withheld 2. Approve Employee Stock Option Exchange Program Management For Voted - For 3. Ratify Auditors Management For Voted - For RED HAT, INC. CUSIP: 756577102 Ticker: RHT Meeting Date: 8/13/09 Meeting Type: Annual 1.1. Elect Director Micheline Chau Management For Voted - Withheld 1.2. Elect Director Marye Anne Fox Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For RED ROBIN GOURMET BURGERS INC CUSIP: 75689M101 Ticker: RRGB Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Lloyd L. Hill Management For Voted - For 1.2. Elect Director Stuart I. Oran Management For Voted - For 2. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For REDDY ICE HOLDINGS, INC. CUSIP: 75734R105 Ticker: FRZ Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Gilbert M. Cassagne Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director William P. Brick Management For Voted - For 1.3. Elect Director Kevin J. Cameron Management For Voted - For 1.4. Elect Director Theodore J. Host Management For Voted - For 1.5. Elect Director Michael S. McGrath Management For Voted - For 1.6. Elect Director Michael H. Rauch Management For Voted - For 1.7. Elect Director Robert N. Verdecchio Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For REDWOOD TRUST, INC. CUSIP: 758075402 Ticker: RWT Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Richard D. Baum Management For Voted - For 1.2. Elect Director Mariann Byerwalter Management For Voted - For 1.3. Elect Director Jeffrey T. Pero Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For REGAL BELOIT CORPORATION CUSIP: 758750103 Ticker: RBC Meeting Date: 4/26/10 Meeting Type: Annual 1. Elect Director Christopher L. Doerr Management For Voted - For 2. Elect Director Mark J. Gliebe Management For Voted - For 3. Elect Director Curtis W. Stoelting Management For Voted - For 4. Ratify Auditors Management For Voted - For REGAL ENTERTAINMENT GROUP CUSIP: 758766109 Ticker: RGC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.2. Elect Director David H. Keyte Management For Voted - For 1.3. Elect Director Amy E. Miles Management For Voted - For 1.4. Elect Director Lee M. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For REGENCY CENTERS CORPORATION CUSIP: 758849103 Ticker: REG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - For 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.r. Carpenter Management For Voted - For 1.5. Elect Director J. Dix Druce Management For Voted - For 1.6. Elect Director Mary Lou Fiala Management For Voted - For 1.7. Elect Director Bruce M. Johnson Management For Voted - For 1.8. Elect Director Douglas S. Luke Management For Voted - For 1.9. Elect Director John C. Schweitzer Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Brian M. Smith Management For Voted - For 1.11. Elect Director Thomas G. Wattles Management For Voted - For 2. Ratify Auditors Management For Voted - For REGENERON PHARMACEUTICALS, INC. CUSIP: 75886F107 Ticker: REGN Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Leonard S. Schleifer Management For Voted - For 1.2. Elect Director Eric M. Shooter Management For Voted - For 1.3. Elect Director George D. Yancopoulos Management For Voted - For 2. Ratify Auditors Management For Voted - For REGIONS FINANCIAL CORPORATION CUSIP: 7591EP100 Ticker: RF Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2. Elect Director George W. Bryan Management For Voted - For 3. Elect Director David J. Cooper, Sr. Management For Voted - For 4. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 5. Elect Director Don DeFosset Management For Voted - For 6. Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 7. Elect Director Charles D. McCrary Management For Voted - For 8. Elect Director James R. Malone Management For Voted - For 9. Elect Director Susan W. Matlock Management For Voted - For 10. Elect Director John E. Maupin, Jr. Management For Voted - For 11. Elect Director John R. Roberts Management For Voted - For 12. Elect Director Lee J. Styslinger III Management For Voted - For 13. Advisory Vote on Executive Compensation Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Adopt Anti Gross-up Policy Share Holder Against Voted - For 18. Report on Political Contributions Share Holder Against Voted - For REGIS CORP. CUSIP: 758932107 Ticker: RGS Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Rolf F. Bjelland Management For Voted - Withheld 1.2. Elect Director Paul D. Finkelstein Management For Voted - For 1.3. Elect Director Thomas L. Gregory Management For Voted - Withheld 1.4. Elect Director Van Zandt Hawn Management For Voted - For 1.5. Elect Director Susan S. Hoyt Management For Voted - Withheld 1.6. Elect Director David B. Kunin Management For Voted - For 1.7. Elect Director Stephen Watson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted REHABCARE GROUP, INC. CUSIP: 759148109 Ticker: RHB Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Colleen Conway-Welch, Ph.D. Management For Voted - For 1.2. Elect Director Christopher T. Hjelm Management For Voted - For 1.3. Elect Director Anthony S. Piszel Management For Voted - For 1.4. Elect Director Suzan L. Rayner, M.D. Management For Voted - For 1.5. Elect Director Harry E. Rich Management For Voted - For 1.6. Elect Director John H. Short, Ph.D. Management For Voted - For 1.7. Elect Director Larry Warren Management For Voted - For 1.8. Elect Director Theodore M. Wight Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For REINSURANCE GROUP OF AMERICA, INCORPORATED CUSIP: 759351604 Ticker: RGA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director William J. Bartlett Management For Voted - For 1.2. Elect Director Alan C. Henderson Management For Voted - For 1.3. Elect Director Rachel Lomax Management For Voted - For 1.4. Elect Director Fred Sievert Management For Voted - For 2. Ratify Auditors Management For Voted - For RELIANCE STEEL & ALUMINUM CO. CUSIP: 759509102 Ticker: RS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director David H. Hannah Management For Voted - For 1.2. Elect Director Mark V. Kaminski Management For Voted - For 1.3. Elect Director Gregg J. Mollins Management For Voted - For 1.4. Elect Director Andrew G. Sharkey, III Management For Voted - For 2. Declassify the Board of Directors Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against RENAISSANCERE HOLDINGS LTD. CUSIP: G7496G103 Ticker: RNR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect William F. Hecht as Director Management For Voted - For 1.2. Elect Henry Klehm, Iii as Director Management For Voted - For 1.3. Elect Ralph B. Levy as Director Management For Voted - For 1.4. Elect Nicholas L. Trivisonno as Director Management For Voted - For 2. Approve 2010 Perfomance-Based Equity Incentive Plan Management For Voted - Against 3. Amend 2001 Stock Incentive Plan Management For Voted - Against 4. Approve Employee Stock Purchase Plan Management For Voted - For 5. Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted RENT-A-CENTER, INC. CUSIP: 76009N100 Ticker: RCII Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Mitchel E. Fadel Management For Voted - For 2. Elect Director Kerney Laday Management For Voted - For 3. Elect Director Paula Stern Management For Voted - For 4. Ratify Auditors Management For Voted - For RESMED INC. CUSIP: U76171104 Ticker: RMD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Peter Farrell Management For Voted - For 2. Elect Director Gary Pace Management For Voted - For 3. Elect Director Ronald Taylor Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For RESOURCE CAPITAL CORP. CUSIP: 76120W302 Ticker: RSO Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Walter T. Beach Management For Voted - For 1.2. Elect Director Edward E. Cohen Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - For 1.4. Elect Director William B. Hart Management For Voted - For 1.5. Elect Director Gary Ickowicz Management For Voted - For 1.6. Elect Director Steven J. Kessler Management For Voted - For 1.7. Elect Director Murray S. Levin Management For Voted - For 1.8. Elect Director P. Sherrill Neff Management For Voted - For 2. Other Business Management For Voted - Against RESOURCES CONNECTION, INC. CUSIP: 76122Q105 Ticker: RECN Meeting Date: 10/22/09 Meeting Type: Annual 1.1. Elect Director Donald B. Murray Management For Voted - For 1.2. Elect Director A. Robert Pisano Management For Voted - For 1.3. Elect Director Susan J. Crawford Management For Voted - For 1.4. Elect Director Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For RICHARDSON ELECTRONICS, LTD. CUSIP: 763165107 Ticker: RELL Meeting Date: 10/13/09 Meeting Type: Annual 1.1. Elect Director Edward J. Richardson Management For Voted - For 1.2. Elect Director Scott Hodes Management For Voted - Withheld 1.3. Elect Director Ad Ketelaars Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director John R. Peterson Management For Voted - For 1.5. Elect Director Harold L. Purkey Management For Voted - For 1.6. Elect Director Samuel Rubinovitz Management For Voted - For 2. Ratify Auditors Management For Voted - For RIGEL PHARMACEUTICALS, INC. CUSIP: 766559603 Ticker: RIGL Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jean Deleage Management For Voted - For 1.2. Elect Director Peter S. Ringrose Management For Voted - For 1.3. Elect Director Bradford S. Goodwin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For RITCHIE BROS. AUCTIONEERS INCORPORATED CUSIP: 767744105 Ticker: RBA Meeting Date: 4/29/10 Meeting Type: Annual/Special 1.1. Elect Director Robert Waugh Murdoch Management For Voted - For 1.2. Elect Director Peter James Blake Management For Voted - For 1.3. Elect Director Eric Patel Management For Voted - For 1.4. Elect Director Beverley Anne Briscoe Management For Voted - For 1.5. Elect Director Edward Baltazar Pitoniak Management For Voted - For 1.6. Elect Director Christopher Zimmerman Management For Voted - For 1.7. Elect Director James Michael Micali Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Shareholder Rights Plan Management For Voted - For RITE AID CORPORATION CUSIP: 767754104 Ticker: RAD Meeting Date: 6/23/10 Meeting Type: Annual 1. Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2. Elect Director Andr[] Belzile Management For Voted - For 3. Elect Director Michel Coutu Management For Voted - For 4. Elect Director James L. Donald Management For Voted - Against 5. Elect Director David R. Jessick Management For Voted - For 6. Elect Director Mary F. Sammons Management For Voted - For 7. Elect Director Philip G. Satre Management For Voted - For 8. Elect Director John T. Standley Management For Voted - For 9. Elect Director Marcy Syms Management For Voted - Against 10. Approve Stock Option Exchange Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted RIVERBED TECHNOLOGY, INC. CUSIP: 768573107 Ticker: RVBD Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Mark A. Floyd Management For Voted - Withheld 1.2. Elect Director Christopher J. Schaepe Management For Voted - Withheld 1.3. Elect Director James R. Swartz Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ROBERT HALF INTERNATIONAL INC. CUSIP: 770323103 Ticker: RHI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - For 1.2. Elect Director Edward W. Gibbons Management For Voted - For 1.3. Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.4. Elect Director Barbara J. Novogradac Management For Voted - For 1.5. Elect Director Robert J. Pace Management For Voted - For 1.6. Elect Director Frederick A. Richman Management For Voted - For 1.7. Elect Director J. Stephen Schaub Management For Voted - For 1.8. Elect Director M. Keith Waddell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For ROCK-TENN COMPANY CUSIP: 772739207 Ticker: RKT Meeting Date: 1/29/10 Meeting Type: Annual 1.1. Elect Director Stephen G. Anderson Management For Voted - For 1.2. Elect Director Robert B. Currey Management For Voted - For 1.3. Elect Director Lawrence L. Gellerstedt, III Management For Voted - For 1.4. Elect Director John W. Spiegel Management For Voted - For 1.5. Elect Director J. Powell Brown Management For Voted - For 2. Ratify Auditors Management For Voted - For ROCKWELL COLLINS, INC. CUSIP: 774341101 Ticker: COL Meeting Date: 2/09/10 Meeting Type: Annual 1.1. Elect Director Donald R. Beall Management For Voted - For 1.2. Elect Director Mark Donegan Management For Voted - For 1.3. Elect Director Andrew J. Policano Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ROCKWOOD HOLDINGS, INC. CUSIP: 774415103 Ticker: ROC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Seifi Ghasemi Management For Voted - For 1.2. Elect Director Sheldon R. Erikson Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROFIN-SINAR TECHNOLOGIES, INC. CUSIP: 775043102 Ticker: RSTI Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director Carl F. Baasel Management For Voted - For 1.2. Elect Director Gary K. Willis Management For Voted - For 1.3. Elect Director Daniel J. Smoke Management For Voted - For 2. Ratify Auditors Management For Voted - For ROMA FINANCIAL CORPORATION CUSIP: 77581P109 Ticker: ROMA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Robert C. Albanese Management For Voted - Withheld 1.2. Elect Director William J. Walsh, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For ROPER INDUSTRIES, INC. CUSIP: 776696106 Ticker: ROP Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director David W. Devonshire Management For Voted - For 1.2. Elect Director John F. Fort, III Management For Voted - For 1.3. Elect Director Brian D. Jellison Management For Voted - For 2. Ratify Auditors Management For Voted - For ROSS STORES, INC. CUSIP: 778296103 Ticker: ROST Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Michael J. Bush Management For Voted - Withheld 1.2. Elect Director Norman A. Ferber Management For Voted - Withheld 1.3. Elect Director Gregory L. Quesnel Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ROSSI RESIDENCIAL SA CUSIP: P8172J106 Meeting Date: 12/21/09 Meeting Type: Special 1. Amend Article 5 to Reflect Increase in Capital Due to Issuance of Shares Without Preemptive Rights Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 4/30/10 Meeting Type: Special 1. Authorize Capitalization of Reserves Management For Voted - For 2. Amend Articles to Reflect Changes in Capital Management For Voted - For 3. Amend Article 19 Management For Voted - For 4. Amend Article 21 to Allow the Board to Establish Committees Management For Voted - For 5. Amend Articles 22 and 23 to Specify the Designation of Board Members Management For Voted - For 6. Amend Article 29 to Fix Fiscal Council Size Management For Voted - For 7. Amend Article 13 Management For Voted - For ROVI CORP CUSIP: 779376102 Ticker: ROVI Meeting Date: 7/15/09 Meeting Type: Annual 1.1. Elect Director Alfred J. Amoroso Management For Voted - For 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director Robert J. Majteles Management For Voted - For 1.5. Elect Director James E. Meyer Management For Voted - For 1.6. Elect Director James P. O'Shaughnessy Management For Voted - For 1.7. Elect Director Ruthann Quindlen Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For ROVI CORPORATION CUSIP: 779376102 Ticker: ROVI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Alfred J. Amoroso Management For Voted - For 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director James E. Meyer Management For Voted - For 1.5. Elect Director James P. O'Shaughnessy Management For Voted - For 1.6. Elect Director Ruthann Quindlen Management For Voted - For 2. Ratify Auditors Management For Voted - For ROWAN COMPANIES, INC. CUSIP: 779382100 Ticker: RDC Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director William T. Fox III Management For Voted - For 2. Elect Director Sir Graham Hearne Management For Voted - For 3. Elect Director H. E. Lentz Management For Voted - For 4. Elect Director P. Dexter Peacock Management For Voted - Against 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ROYAL CARIBBEAN CRUISES LTD. CUSIP: V7780T103 Ticker: RCL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Reelect William L. Kimsey as Director Management For Voted - For 1.2. Reelect Gert W. Munthe as Director Management For Voted - For 1.3. Reelect Thomas J. Pritzker as Director Management For Voted - For 1.4. Reelect Bernt Reitan as Director Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 4. Approve Executives and Directors to Hold Equity Based Compensation for a Period Beyond Their Tenure Share Holder Against Voted - For ROYAL GOLD, INC. CUSIP: 780287108 Ticker: RGLD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Stanley Dempsey Management For Voted - For 2. Elect Director Tony Jensen Management For Voted - For 3. Ratify Auditors Management For Voted - For RPM INTERNATIONAL INC. CUSIP: 749685103 Ticker: RPM Meeting Date: 10/08/09 Meeting Type: Annual 1.1. Elect Director John P. Abizaid Management For Voted - Withheld 1.2. Elect Director Bruce A. Carbonari Management For Voted - Withheld 1.3. Elect Director James A. Karman Management For Voted - Withheld 1.4. Elect Director Donald K. Miller Management For Voted - Withheld 1.5. Elect Director Joseph P. Viviano Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Share Holder Against Voted - For RRI ENERGY, INC. CUSIP: 74971X107 Ticker: RRI Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director E. William Barnett Management For Voted - For 2. Elect Director Mark M. Jacobs Management For Voted - For 3. Elect Director Steven L. Miller Management For Voted - For 4. Elect Director Laree E. Perez Management For Voted - For 5. Elect Director Evan J. Silverstein Management For Voted - For 6. Ratify Auditors Management For Voted - For RSC HOLDINGS INC. CUSIP: 74972L102 Ticker: RRR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Directors Edward Dardani Management For Voted - Withheld 1.2. Elect Directors Denis J. Nayden Management For Voted - Withheld TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against RTI INTERNATIONAL METALS, INC. CUSIP: 74973W107 Ticker: RTI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Daniel I. Booker Management For Voted - For 1.2. Elect Director Donald P. Fusilli, Jr. Management For Voted - For 1.3. Elect Director Ronald L. Gallatin Management For Voted - For 1.4. Elect Director Charles C. Gedeon Management For Voted - For 1.5. Elect Director Robert M. Hernandez Management For Voted - For 1.6. Elect Director Dawne S. Hickton Management For Voted - For 1.7. Elect Director Edith E. Holiday Management For Voted - For 1.8. Elect Director Bryan T. Moss Management For Voted - For 1.9. Elect Director James A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For RUBY TUESDAY, INC. CUSIP: 781182100 Ticker: RT Meeting Date: 10/07/09 Meeting Type: Annual 1.1. Elect Director Claire L. Arnold Management For Voted - For 1.2. Elect Director Kevin T. Clayton Management For Voted - For 1.3. Elect Director Dr. Donald Ratajczak Management For Voted - For 2. Ratify Auditors Management For Voted - For RUSH ENTERPRISES, INC. CUSIP: 781846209 Ticker: RUSHA Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director W. Marvin Rush Management For Voted - For 1.2. Elect Director W.M. Rusty Rush Management For Voted - For 1.3. Elect Director Ronald J. Krause Management For Voted - For 1.4. Elect Director James C. Underwood Management For Voted - For 1.5. Elect Director Harold D. Marshall Management For Voted - For 1.6. Elect Director Thomas A. Akin Management For Voted - For 1.7. Elect Director Gerald R. Szczepanski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against RYDER SYSTEM, INC. CUSIP: 783549108 Ticker: R Meeting Date: 5/14/10 Meeting Type: Annual 1. Elect Director David I. Fuente Management For Voted - For 2. Elect Director Eugene A. Renna Management For Voted - For 3. Elect Director Abbie J. Smith Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Qualified Employee Stock Purchase Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted S&T BANCORP, INC. CUSIP: 783859101 Ticker: STBA Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director John N. Brenzia Management For Voted - For 1.2. Elect Director Thomas A. Brice Management For Voted - For 1.3. Elect Director John J. Delaney Management For Voted - For 1.4. Elect Director Michael J. Donnelly Management For Voted - For 1.5. Elect Director Jeffrey D. Grube Management For Voted - For 1.6. Elect Director Frank W. Jones Management For Voted - For 1.7. Elect Director Joseph A. Kirk Management For Voted - For 1.8. Elect Director David L. Krieger Management For Voted - For 1.9. Elect Director James C. Miller Management For Voted - For 1.10. Elect Director Alan Papernick Management For Voted - For 1.11. Elect Director Robert Rebich, Jr. Management For Voted - For 1.12. Elect Director Christine J. Toretti Management For Voted - For 1.13. Elect Director Charles G. Urtin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S1 CORPORATION CUSIP: 78463B101 Ticker: SONE Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Johann Dreyer Management For Voted - For 1.2. Elect Director M. Douglas Ivester Management For Voted - For 1.3. Elect Director Edward Terino Management For Voted - For 2. Ratify Auditors Management For Voted - For SAIC, INC. CUSIP: 78390X101 Ticker: SAI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director France A. Cordova Management For Voted - For 1.2. Elect Director Jere A. Drummond Management For Voted - For 1.3. Elect Director Thomas F. First, III Management For Voted - For 1.4. Elect Director John J. Hamre Management For Voted - For 1.5. Elect Director Walter P. Havenstein Management For Voted - For 1.6. Elect Director Miriam E. John Management For Voted - For 1.7. Elect Director Anita K. Jones Management For Voted - For 1.8. Elect Director John P. Jumper Management For Voted - For 1.9. Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 1.10. Elect Director Edward J. Sanderson, Jr. Management For Voted - For 1.11. Elect Director Louis A. Simpson Management For Voted - For 1.12. Elect Director A. Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SALESFORCE.COM, INC. CUSIP: 79466L302 Ticker: CRM Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Stratton Sclavos Management For Voted - For 1.2. Elect Director Lawrence Tomlinson Management For Voted - For 1.3. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SALIX PHARMACEUTICALS, LTD. CUSIP: 795435106 Ticker: SLXP Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director John F. Chappell Management For Voted - For 1.2. Elect Director Thomas W. D?Alonzo Management For Voted - For 1.3. Elect Director Richard A. Franco, Sr. Management For Voted - For 1.4. Elect Director William P. Keane Management For Voted - For 1.5. Elect Director Carolyn J. Logan Management For Voted - For 1.6. Elect Director Mark A. Sirgo Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For SANDERSON FARMS, INC. CUSIP: 800013104 Ticker: SAFM Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director Fred Banks, Jr. Management For Voted - For 1.2. Elect Director Toni D. Cooley Management For Voted - For 1.3. Elect Director Robert C. Khayat Management For Voted - For 1.4. Elect Director Dianne Mooney Management For Voted - For 1.5. Elect Director Gail Jones Pittman Management For Voted - For 2. Ratify Auditors Management For Voted - For SAPIENT CORPORATION CUSIP: 803062108 Ticker: SAPE Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director James M. Benson Management For Voted - For 1.2. Elect Director Hermann Buerger Management For Voted - For 1.3. Elect Director Darius W. Gaskins, Jr. Management For Voted - For 1.4. Elect Director Alan J. Herrick Management For Voted - For 1.5. Elect Director J. Stuart Moore Management For Voted - Withheld 1.6. Elect Director Ashok Shah Management For Voted - For 1.7. Elect Director Vijay Singal Management For Voted - For 2. Ratify Auditors Management For Voted - For SARA LEE CORP. CUSIP: 803111103 Ticker: SLE Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect Director Brenda C. Barnes Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director Christopher B. Begley Management For Voted - For 3. Elect Director Crandall C. Bowles Management For Voted - Against 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director James S. Crown Management For Voted - Against 6. Elect Director Laurette T. Koellner Management For Voted - For 7. Elect Director Cornelis J.A. Van Lede Management For Voted - For 8. Elect Director Dr. John McAdam Management For Voted - For 9. Elect Director Sir Ian Prosser Management For Voted - For 10. Elect Director Norman R. Sorensen Management For Voted - Against 11. Elect Director Jeffrey W. Ubben Management For Voted - For 12. Elect Director Jonathan P. Ward Management For Voted - Against 13. Ratify Auditors Management For Voted - For SAVVIS, INC. CUSIP: 805423308 Ticker: SVVS Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director John D. Clark Management For Voted - For 1.2. Elect Director Clyde A. Heintzelman Management For Voted - For 1.3. Elect Director Thomas E. McInerney Management For Voted - For 1.4. Elect Director James E. Ousley Management For Voted - For 1.5. Elect Director James P. Pellow Management For Voted - For 1.6. Elect Director David C. Peterschmidt Management For Voted - For 1.7. Elect Director Mercedes A. Walton Management For Voted - For 1.8. Elect Director Patrick J. Welsh Management For Voted - For 2. Ratify Auditors Management For Voted - For SBA COMMUNICATIONS CORPORATION CUSIP: 78388J106 Ticker: SBAC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director George R. Krouse, Jr. Management For Voted - For 1.2. Elect Director Kevin L. Beebe Management For Voted - For 1.3. Elect Director Jack Langer Management For Voted - For 1.4. Elect Director Jeffrey A. Stoops Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For SCANA CORPORATION CUSIP: 80589M102 Ticker: SCG Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joshua W. Martin, III Management For Voted - For 1.2. Elect Director James M. Micali Management For Voted - For 1.3. Elect Director Harold C. Stowe Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SCANSOURCE, INC. CUSIP: 806037107 Ticker: SCSC Meeting Date: 12/03/09 Meeting Type: Annual 1.1. Elect Director Michael L. Baur Management For Voted - For 1.2. Elect Director Steven R. Fischer Management For Voted - For 1.3. Elect Director James G. Foody Management For Voted - For 1.4. Elect Director Michael J. Grainger Management For Voted - For 1.5. Elect Director John P. Reilly Management For Voted - For 1.6. Elect Director Charles R. Whitchurch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SCHIFF NUTRITION INTERNATIONAL INC. CUSIP: 806693107 Ticker: WNI Meeting Date: 11/09/09 Meeting Type: Annual 1.1. Elect Director Eric Weider Management For Voted - Withheld 1.2. Elect Director George F. Lengvari Management For Voted - Withheld 1.3. Elect Director Bruce J. Wood Management For Voted - Withheld 1.4. Elect Director Ronald L. Corey Management For Voted - For 1.5. Elect Director Michael Hyatt Management For Voted - For 1.6. Elect Director Eugene B. Jones Management For Voted - For 1.7. Elect Director Roger H. Kimmel Management For Voted - Withheld 1.8. Elect Director Brian P. McDermott Management For Voted - For SCHNITZER STEEL INDUSTRIES, INC. CUSIP: 806882106 Ticker: SCHN Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director David J. Anderson Management For Voted - For 1.2. Elect Director William A. Furman Management For Voted - For 1.3. Elect Director William D. Larsson Management For Voted - For 1.4. Elect Director Scott Lewis Management For Voted - For 1.5. Elect Director Wayland R. Hicks Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For SCHOLASTIC CORP. CUSIP: 807066105 Ticker: SCHL Meeting Date: 9/23/09 Meeting Type: Annual 1.1. Elect Director James W. Barge Management For Voted - For 1.2. Elect Director John G. McDonald Management For Voted - For SCHOOL SPECIALTY, INC. CUSIP: 807863105 Ticker: SCHS Meeting Date: 8/18/09 Meeting Type: Annual 1.1. Elect Director David J. Vander Zanden Management For Voted - For 1.2. Elect Director Jacqueline F. Woods Management For Voted - For 2. Authorize Board to Fill Vacancies Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For SCHWEITZER-MAUDUIT INTERNATIONAL, INC. CUSIP: 808541106 Ticker: SWM Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Frederic P. Villoutreix Management For Voted - For 1.2. Elect Director Anderson D. Warlick Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - For SCIENTIFIC GAMES CORPORATION CUSIP: 80874P109 Ticker: SGMS Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director A. Lorne Weil Management For Voted - For 1.2. Elect Director Michael R. Chambrello Management For Voted - For 1.3. Elect Director Peter A. Cohen Management For Voted - Withheld 1.4. Elect Director Gerald J. Ford Management For Voted - For 1.5. Elect Director David L. Kennedy Management For Voted - For 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ronald O. Perelman Management For Voted - For 1.8. Elect Director Michael J. Regan Management For Voted - For 1.9. Elect Director Barry F. Schwartz Management For Voted - For 1.10. Elect Director Frances F. Townsend Management For Voted - For 1.11. Elect Director Eric M. Turner Management For Voted - For 1.12. Elect Director Joseph R. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For SEABOARD CORPORATION CUSIP: 811543107 Ticker: SEB Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director Steven J. Bresky Management For Voted - Withheld 1.2. Elect Director David A. Adamsen Management For Voted - Withheld 1.3. Elect Director Douglas W. Baena Management For Voted - Withheld 1.4. Elect Director Joseph E. Rodrigues Management For Voted - Withheld 1.5. Elect Director Edward I. Shifman, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SEACHANGE INTERNATIONAL, INC. CUSIP: 811699107 Ticker: SEAC Meeting Date: 7/15/09 Meeting Type: Annual 1. Elect Director William C. Styslinger, III Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SEACOR HOLDINGS INC. CUSIP: 811904101 Ticker: CKH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Charles Fabrikant Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Pierre de Demandolx Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director John C. Hadjipateras Management For Voted - For 1.5. Elect Director Oivind Lorentzen Management For Voted - For 1.6. Elect Director Andrew R. Morse Management For Voted - For 1.7. Elect Director Christopher Regan Management For Voted - For 1.8. Elect Director Steven Webster Management For Voted - For 1.9. Elect Director Steven J. Wisch Management For Voted - For 2. Ratify Auditors Management For Voted - For SEAGATE TECHNOLOGY CUSIP: G7945J104 Ticker: STX Meeting Date: 10/28/09 Meeting Type: Annual 1a. Elect Stephen J. Luczo as Director Management For Voted - For 1b. Election Frank J. Biondi, Jr. as Director Management For Voted - For 1c. Election William W. Bradley as Director Management For Voted - For 1d. Election David F. Marquardt as Director Management For Voted - For 1e. Election Lydia M. Marshall as Director Management For Voted - For 1f. Election Albert A. Pimentel as Director Management For Voted - For 1g. Election C.S. Park as Director Management For Voted - For 1h. Election Gregorio Reyes as Director Management For Voted - For 1i. Election John W. Thompson as Director Management For Voted - For 1j. Election Edward J. Zander as Director Management For Voted - For 2. Increase Number of Shares Reserved Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares Management For Voted - For 3. Approve Employee Stock Option Exchange Program Management For Voted - Against 4. Ratify Ernst & Young LLP as Auditors Management For Voted - For 5. Transact Other Business (Non-Voting) Management None Non-Voting Meeting Date: 4/14/10 Meeting Type: Special This is a mix global agenda received via the Broadridge Global Ballot Distribution System. Court Meeting 1. Approval of the Scheme of Arrangement, A Copy of Which Is attached to the Accompanying Proxy Statement as Annex A . Management For Voted - For 2. Approval of A Motion to Adjourn the Special Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders Management For Voted - For Special Meeting 1. Approval of the Cancellation of Seagate-Cayman's Share Capital,which Is Necessary In Order to Effect the Scheme of Arrangement and Is A Condition to Proceeding With the Scheme of Arrangement(the Capital Reduction Proposal). Management For Voted - For 2. Approval of the Creation of Distributable Reserves of Seagate-Ireland Which Are Required Under Irish Law In Order to Permit Us to Pay Dividends And Repurchase Or Redeem Shares Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approval of A Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders, All as More Fully Described In Proxy Statement Management For Voted - For SEALED AIR CORPORATION CUSIP: 81211K100 Ticker: SEE Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - For 4. Elect Director Patrick Duff Management For Voted - For 5. Elect Director T. J. Dermot Dunphy Management For Voted - For 6. Elect Director Charles F. Farrell, Jr. Management For Voted - For 7. Elect Director William V. Hickey Management For Voted - For 8. Elect Director Jacqueline B. Kosecoff Management For Voted - For 9. Elect Director Kenneth P. Manning Management For Voted - For 10. Elect Director William J. Marino Management For Voted - For 11. Ratify Auditors Management For Voted - For SEALY CORPORATION CUSIP: 812139301 Ticker: ZZ Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director James W. Johnston Management For Voted - For 1.2. Elect Director Matthew W. King Management For Voted - Withheld 1.3. Elect Director Stephen Ko Management For Voted - Withheld 1.4. Elect Director Gary E. Morin Management For Voted - For 1.5. Elect Director Dean B. Nelson Management For Voted - Withheld 1.6. Elect Director Paul J. Norris Management For Voted - Withheld 1.7. Elect Director Richard W. Roedel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Bonus Plan Management For Voted - Against SEATTLE GENETICS, INC. CUSIP: 812578102 Ticker: SGEN Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Marc E. Lippman Management For Voted - For 1.2. Elect Director Franklin M. Berger Management For Voted - For 1.3. Elect Director Daniel G. Welch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SELECTIVE INSURANCE GROUP, INC. CUSIP: 816300107 Ticker: SIGI Meeting Date: 4/28/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director W. Marston Becker Management For Voted - For 2.2. Elect Director Gregory E. Murphy Management For Voted - For 2.3. Elect Director Cynthia S. Nicholson Management For Voted - For 2.4. Elect Director William M. Rue Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 Ticker: SRE Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director James G. Brocksmith Jr. Management For Voted - For 2. Elect Director Donald E. Felsinger Management For Voted - For 3. Elect Director Wilford D. Godbold Jr. Management For Voted - For 4. Elect Director William D. Jones Management For Voted - For 5. Elect Director William G. Ouchi Management For Voted - For 6. Elect Director Carlos Ruiz Management For Voted - For 7. Elect Director William C. Rusnack Management For Voted - For 8. Elect Director William P. Rutledge Management For Voted - For 9. Elect Director Lynn Schenk Management For Voted - For 10. Elect Director Neal E. Schmale Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For SEMTECH CORPORATION CUSIP: 816850101 Ticker: SMTC Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Glen M. Antle Management For Voted - For 1.2. Elect Director W. Dean Baker Management For Voted - For 1.3. Elect Director James P. Burra Management For Voted - For 1.4. Elect Director Bruce C. Edwards Management For Voted - For 1.5. Elect Director Rockell N. Hankin Management For Voted - For 1.6. Elect Director James T. Lindstrom Management For Voted - For 1.7. Elect Director Mohan R. Maheswaran Management For Voted - For 1.8. Elect Director John L. Piotrowski Management For Voted - For 2. Ratify Auditors Management For Voted - For SENIOR HOUSING PROPERTIES TRUST CUSIP: 81721M109 Ticker: SNH Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Trustee John L. Harrington Management For Voted - For 1.2. Elect Trustee Mr. Adam Portnoy Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For SENSIENT TECHNOLOGIES CORPORATION CUSIP: 81725T100 Ticker: SXT Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Hank Brown Management For Voted - For 1.2. Elect Director Fergus M. Clydesdale Management For Voted - For 1.3. Elect Director James A. D. Croft Management For Voted - For 1.4. Elect Director William V. Hickey Management For Voted - For 1.5. Elect Director Kenneth P. Manning Management For Voted - For 1.6. Elect Director Peter M. Salmon Management For Voted - For 1.7. Elect Director Elaine R. Wedral Management For Voted - For 1.8. Elect Director Essie Whitelaw Management For Voted - For 2. Ratify Auditors Management For Voted - For SERVICE CORPORATION INTERNATIONAL CUSIP: 817565104 Ticker: SCI Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Alan R. Buckwalter Management For Voted - Withheld 1.2. Elect Director Victor L. Lund Management For Voted - Withheld 1.3. Elect Director John W. Mecom, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SHUTTERFLY, INC. CUSIP: 82568P304 Ticker: SFLY Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Eric J. Keller Management For Voted - For 1.2. Elect Director Nancy J. Schoendorf Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SIGMA DESIGNS, INC. CUSIP: 826565103 Ticker: SIGM Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Thinh Q. Tran Management For Voted - Withheld 1.2. Elect Director William J. Almon Management For Voted - Withheld 1.3. Elect Director Julien Nguyen Management For Voted - Withheld 1.4. Elect Director Lung C. Tsai Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Stock Option Exchange Program Management For Voted - For 4. Ratify Auditors Management For Voted - For SIGNATURE BANK CUSIP: 82669G104 Ticker: SBNY Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director John Tamberlane Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Yacov Levy Management For Voted - For 1.3. Elect Director Frank R. Selvaggi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIGNET JEWELERS LTD. CUSIP: G81276100 Meeting Date: 6/17/10 Meeting Type: Annual 1a. Elect Robert Blanchard as Director Management For Voted - For 1b. Elect Terry Burman as Director Management For Voted - For 2. Approve KPMG Audit Plc as Auditors and Authorize the Audit Committee to Fix Their Remuneration Management For Voted - For SILGAN HOLDINGS INC. CUSIP: 827048109 Ticker: SLGN Meeting Date: 6/07/10 Meeting Type: Annual 1. Amend Stockholder Voting Standard from A Majority of Shares Outstanding Standard to A Majority of Votes Cast Standard Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3.1. Elect Director R. Philip Silver Management For Voted - Withheld 3.2. Elect Director William C. Jennings Management For Voted - For 4. Ratify Auditors Management For Voted - For SILICON LABORATORIES INC. CUSIP: 826919102 Ticker: SLAB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director R. Ted Enloe III Management For Voted - For 1.2. Elect Director Kristen M. Onken Management For Voted - For 2. Ratify Auditors Management For Voted - For SIMS METAL MANAGEMENT LTD. CUSIP: 829160100 Meeting Date: 11/20/09 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Receive Financial Statements and Statutory Reports (Non-Voting) Management None Non-Voting 2.1. Re-elect Mr. Paul Varello as A Non-executive Director of Thecompany. Management For Voted - For 2.2. Re-elect Mr. Michael Feeney as A Non-executive Director Ofthe Company. Management For Voted - For 2.3. Elect Mr. Paul Sukagawa as A Non-executive Director of Thecompany. Management For Voted - For 2.4. Elect Mr. Geoffrey Brunsdon as A Non-executive Director Ofthe Company. Management For Voted - For 2.5. Elect Mr. Jim Thompson as A Non-executive Director of Thecompany. Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve the Increase In the Maximum Remuneration Which May Bepaid to Directors (other Than Executive Directors). Management For Voted - For 4. Approve the Participation In the Sims Metal Management Longterm Incentive Plan by Mr. Daniel Dienst. Management For Voted - Against 5. Adopt the Remuneration Report for the Year Ended30 June 2009. Management None Voted - Against SIRONA DENTAL SYSTEMS INC CUSIP: 82966C103 Ticker: SIRO Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Simone Blank Management For Voted - Withheld 1.2. Elect Director Timothy D. Sheehan Management For Voted - For 1.3. Elect Director Timothy P. Sullivan Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For SKILLSOFT PLC CUSIP: 830928107 Ticker: SKIL Meeting Date: 5/03/10 Meeting Type: Special Meeting for ADR Holders Management None Non-Voting 1. To Approve the Scheme of Arrangement Management For Voted - For 2. To Approve the Scheme of Arrangement Management For Voted - For 3. Cancellation of Cancellation Shares and Application of Reserves Management For Voted - For 4. Amendment to Articles Management For Voted - For 5. Adjournment of Egm Management For Voted - For Meeting Date: 9/30/09 Meeting Type: Annual Meeting for ADR Holders Management None Non-Voting 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Reelect P. Howard Edelstein as a Director Management For Voted - For 3. Reelect William J. Boyce as a Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For SKYWEST, INC. CUSIP: 830879102 Ticker: SKYW Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Jerry C. Atkin Management For Voted - Against 2. Elect Director J. Ralph Atkin Management For Voted - Against 3. Elect Director Margaret S. Billson Management For Voted - Against 4. Elect Director Ian M. Cumming Management For Voted - Against 5. Elect Director Henry J. Eyring Management For Voted - Against 6. Elect Director Robert G. Sarver Management For Voted - Against 7. Elect Director Steven F. Udvar-Hazy Management For Voted - Against 8. Elect Director James L. Welch Management For Voted - Against 9. Elect Director Michael K. Young Management For Voted - For 10. Approve Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Ratify Auditors Management For Voted - For SKYWORKS SOLUTIONS, INC. CUSIP: 83088M102 Ticker: SWKS Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Kevin L. Beebe Management For Voted - For 1.2. Elect Director Timothy R. Furey Management For Voted - For 1.3. Elect Director David J. McLachlan Management For Voted - For 2. Ratify Auditors Management For Voted - For SL GREEN REALTY CORP. CUSIP: 78440X101 Ticker: SLG Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Director Edwin T. Burton, III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SMITH & WESSON HOLDING CORP CUSIP: 831756101 Ticker: SWHC Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Barry M. Monheit Management For Voted - For 1.2. Elect Director Robert L. Scott Management For Voted - For 1.3. Elect Director Michael F. Golden Management For Voted - For 1.4. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.5. Elect Director John B. Furman Management For Voted - For 1.6. Elect Director Mitchell A. Saltz Management For Voted - For 1.7. Elect Director David M. Stone Management For Voted - For 1.8. Elect Director I. Marie Wadecki Management For Voted - For 2. Ratify Auditors Management For Voted - For SMITHFIELD FOODS, INC. CUSIP: 832248108 Ticker: SFD Meeting Date: 8/26/09 Meeting Type: Annual 1.1. Elect Director Joseph W. Luter, III Management For Voted - For 1.2. Elect Director Wendell H. Murphy Management For Voted - For 1.3. Elect Director C. Larry Pope Management For Voted - For 1.4. Elect Director Paul S. Trible, Jr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Phase out Use of Gestation Crates Share Holder Against Voted - Against SOLERA HOLDINGS, INC. CUSIP: 83421A104 Ticker: SLH Meeting Date: 11/11/09 Meeting Type: Annual 1.1. Elect Director Tony Aquila Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Arthur F. Kingsbury Management For Voted - For 1.3. Elect Director Jerrell W. Shelton Management For Voted - For 1.4. Elect Director Kenneth A. Viellieu Management For Voted - For 1.5. Elect Director Stuart J. Yarbrough Management For Voted - For 2. Ratify Auditors Management For Voted - For SOLUTIA INC. CUSIP: 834376501 Ticker: SOA Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director James P. Heffernan Management For Voted - For 1.2. Elect Director W. Thomas Jagodinski Management For Voted - For 1.3. Elect Director William C. Rusnack Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Adopt, Renew or Amend NOL Rights Plan (NOL Pill) Management For Voted - For SONIC AUTOMOTIVE, INC. CUSIP: 83545G102 Ticker: SAH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - For 1.2. Elect Director B. Scott Smith Management For Voted - For 1.3. Elect Director David B. Smith Management For Voted - For 1.4. Elect Director William I. Belk Management For Voted - For 1.5. Elect Director William R. Brooks Management For Voted - For 1.6. Elect Director Victor H. Doolan Management For Voted - For 1.7. Elect Director Robert Heller Management For Voted - For 1.8. Elect Director Robert L. Rewey Management For Voted - For 1.9. Elect Director David C. Vorhoff Management For Voted - For 2. Ratify Auditors Management For Voted - For SONIC CORP. CUSIP: 835451105 Ticker: SONC Meeting Date: 1/14/10 Meeting Type: Annual 1.1. Elect Director J. Clifford Hudson Management For Voted - For 1.2. Elect Director Federico F. Pena Management For Voted - For 1.3. Elect Director Robert M. Rosenberg Management For Voted - For 1.4. Elect Director Douglas N. Benham Management For Voted - For 1.5. Elect Director Kathryn L. Taylor Management For Voted - For 2. Approve Stock Option Exchange Program Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SONICWALL, INC. CUSIP: 835470105 Ticker: SNWL Meeting Date: 6/17/10 Meeting Type: Annual 1.1. Elect Director Charles W. Berger Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director David W. Garrison Management For Voted - For 1.3. Elect Director Charles D. Kissner Management For Voted - For 1.4. Elect Director Matthew Medeiros Management For Voted - For 1.5. Elect Director Clark H. Masters Management For Voted - For 1.6. Elect Director John C. Shoemaker Management For Voted - For 1.7. Elect Director Cary H. Thompson Management For Voted - For 1.8. Elect Director Edward F. Thompson Management For Voted - For 1.9. Elect Director Carl A. Thomsen Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SOTHEBY'S CUSIP: 835898107 Ticker: BID Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John M. Angelo Management For Voted - Withheld 1.2. Elect Director Michael Blakenham Management For Voted - For 1.3. Elect Director the Duke of Devonshire Management For Voted - For 1.4. Elect Director James Murdoch Management For Voted - For 1.5. Elect Director Allen Questrom Management For Voted - For 1.6. Elect Director William F. Ruprecht Management For Voted - For 1.7. Elect Director Michael I. Sovern Management For Voted - For 1.8. Elect Director Donald M. Stewart Management For Voted - For 1.9. Elect Director Robert S. Taubman Management For Voted - Withheld 1.10. Elect Director Diana L. Taylor Management For Voted - Withheld 1.11. Elect Director Dennis M. Weibling Management For Voted - For 1.12. Elect Director Robin G. Woodhead Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SOUTH JERSEY INDUSTRIES, INC. CUSIP: 838518108 Ticker: SJI Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Helen R. Bosley, CFA Management For Voted - For 1.2. Elect Director Edward J. Graham Management For Voted - For 1.3. Elect Director Ambassador William J. Hughes Management For Voted - For 1.4. Elect Director Herman D. James, Ph.D. Management For Voted - For 3. Ratify Auditors Management For Voted - For SOUTHERN UNION COMPANY CUSIP: 844030106 Ticker: SUG Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director George L. Lindemann Management For Voted - For 1.2. Elect Director Eric D. Herschmann Management For Voted - For 1.3. Elect Director Michal Barzuza Management For Voted - For 1.4. Elect Director David Brodsky Management For Voted - For 1.5. Elect Director Frank W. Denius Management For Voted - For 1.6. Elect Director Kurt A. Gitter, M.D. Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Herbert H. Jacobi Management For Voted - For 1.8. Elect Director Thomas N. McCarter, III Management For Voted - For 1.9. Elect Director George Rountree, III Management For Voted - For 1.10. Elect Director Allan D. Scherer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For SOUTHWEST WATER CO. CUSIP: 845331206 Ticker: SWWC Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Kimberly Alexy Management For Voted - For 1.2. Elect Director Bruce C. Edwards Management For Voted - For 1.3. Elect Director Donovan D. Huennekens Management For Voted - Against 1.4. Elect Director Thomas Iino Management For Voted - For 1.5. Elect Director William D. Jones Management For Voted - Against 1.6. Elect Director Maureen A. Kindel Management For Voted - Against 1.7. Elect Director Richard G. Newman Management For Voted - Against 1.8. Elect Director Mark A. Swatek Management For Voted - For 2. Ratify Auditors Management For Voted - For SOUTHWESTERN ENERGY COMPANY CUSIP: 845467109 Ticker: SWN Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - For 1.3. Elect Director Harold M. Korell Management For Voted - For 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - For 1.6. Elect Director Steven L. Mueller Management For Voted - For 1.7. Elect Director Charles E. Scharlau Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 5. Report on Political Contributions Share Holder Against Voted - For SOVRAN SELF STORAGE, INC. CUSIP: 84610H108 Ticker: SSS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Robert J. Attea Management For Voted - For 1.2. Elect Director Kenneth F. Myszka Management For Voted - For 1.3. Elect Director John E. Burns Management For Voted - For 1.4. Elect Director Anthony P. Gammie Management For Voted - For 1.5. Elect Director Charles E. Lannon Management For Voted - For 1.6. Elect Director James R. Boldt Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SPARTECH CORP. CUSIP: 847220209 Ticker: SEH Meeting Date: 3/11/10 Meeting Type: Annual 1.1. Elect Director Edward J. Dineen Management For Voted - For 1.2. Elect Director Victoria M. Holt Management For Voted - For 1.3. Elect Director Walter J. Klein Management For Voted - For 1.4. Elect Director Pamela F. Lenehan Management For Voted - For 1.5. Elect Director Myles S. Odaniell Management For Voted - For 1.6. Elect Director Craig A. Wolfanger Management For Voted - For 2. Ratify Auditors Management For Voted - For SPECTRA ENERGY CORP CUSIP: 847560109 Ticker: SE Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director William T. Esrey Management For Voted - For 1.2. Elect Director Gregory L. Ebel Management For Voted - For 1.3. Elect Director Pamela L. Carter Management For Voted - For 1.4. Elect Director Peter B. Hamilton Management For Voted - For 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director Michael E.J. Phelps Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For SPEEDWAY MOTORSPORTS, INC. CUSIP: 847788106 Ticker: TRK Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director O. Bruton Smith Management For Voted - For 1.2. Elect Director Robert L. Rewey Management For Voted - For 2. Ratify Auditors Management For Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. CUSIP: 848574109 Ticker: SPR Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Charles L. Chadwell Management For Voted - For 1.2. Elect Director Ivor (Ike) Evans Management For Voted - For 1.3. Elect Director Paul Fulchino Management For Voted - Withheld 1.4. Elect Director Richard Gephardt Management For Voted - Withheld 1.5. Elect Director Robert Johnson Management For Voted - For 1.6. Elect Director Ronald Kadish Management For Voted - For 1.7. Elect Director Francis Raborn Management For Voted - For 1.8. Elect Director Jeff L. Turner Management For Voted - For 1.9. Elect Director James Welch Management For Voted - For 1.10. Elect Director Nigel Wright Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ST. MARY LAND & EXPLORATION COMPANY CUSIP: 792228108 Ticker: SM Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Barbara M. Baumann Management For Voted - For 2. Elect Director Anthony J. Best Management For Voted - For 3. Elect Director Larry W. Bickle Management For Voted - For 4. Elect Director William J. Gardiner Management For Voted - For 5. Elect Director Julio M. Quintana Management For Voted - For 6. Elect Director John M. Seidl Management For Voted - For 7. Elect Director William D. Sullivan Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Change Company Name Management For Voted - For 10. Ratify Auditors Management For Voted - For STAGE STORES, INC. CUSIP: 85254C305 Ticker: SSI Meeting Date: 6/10/10 Meeting Type: Annual 1. Elect Director Alan J. Barocas Management For Voted - For 2. Elect Director Michael L. Glazer Management For Voted - For 3. Elect Director Andrew T. Hall Management For Voted - For 4. Elect Director William J. Montgoris Management For Voted - For 5. Elect Director David Y. Schwartz Management For Voted - For 6. Elect Director Cheryl Nido Turpin Management For Voted - For 7. Ratify Auditors Management For Voted - For STAMPS.COM INC. CUSIP: 852857200 Ticker: STMP Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Mohan P. Ananda Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For STANCORP FINANCIAL GROUP, INC. CUSIP: 852891100 Ticker: SFG Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Duane C. McDougall Management For Voted - For 1.2. Elect Director George J. Puentes Management For Voted - For 1.3. Elect Director E. Kay Stepp Management For Voted - For 1.4. Elect Director Michael G. Thorne Management For Voted - For 1.5. Elect Director J. Greg Ness Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted STANDARD MICROSYSTEMS CORP. CUSIP: 853626109 Ticker: SMSC Meeting Date: 7/08/09 Meeting Type: Annual 1.1. Elect Director Andrew M. Caggia Management For Voted - Withheld 1.2. Elect Director James A. Donahue Management For Voted - Withheld 1.3. Elect Director Kenneth Kin Management For Voted - For 1.4. Elect Director Christine King Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For STANLEY BLACK & DECKER, INC. CUSIP: 854502101 Ticker: SWK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Nolan D. Archibald Management For Voted - For 1.2. Elect Director John G. Breen Management For Voted - Withheld 1.3. Elect Director George W. Buckley Management For Voted - For 1.4. Elect Director Virgis W. Colbert Management For Voted - Withheld 1.5. Elect Director Manuel A. Fernandez Management For Voted - For 1.6. Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.7. Elect Director Anthony Luiso Management For Voted - For 1.8. Elect Director John F. Lundgren Management For Voted - Withheld 1.9. Elect Director Robert L. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For STARWOOD HOTELS & RESORTS WORLDWIDE, INC. CUSIP: 85590A401 Ticker: HOT Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Adam M. Aron Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - For 1.3. Elect Director Thomas E. Clarke Management For Voted - For 1.4. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.5. Elect Director Bruce W. Duncan Management For Voted - For 1.6. Elect Director Lizanne Galbreath Management For Voted - For 1.7. Elect Director Eric Hippeau Management For Voted - For 1.8. Elect Director Stephen R. Quazzo Management For Voted - For 1.9. Elect Director Thomas O. Ryder Management For Voted - For 1.10. Elect Director Frits van Paasschen Management For Voted - For 1.11. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For STEELCASE INC. CUSIP: 858155203 Ticker: SCS Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Connie K. Duckworth Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director James P. Hackett Management For Voted - Withheld 1.3. Elect Director David W. Joos Management For Voted - Withheld 1.4. Elect Director P. Craig Welch, Jr. Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For STEINER LEISURE LTD. CUSIP: P8744Y102 Ticker: STNR Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Cynthia R. Cohen as Director Management For Voted - For 1.2. Elect Denise Dickins as Director Management For Voted - For 2. Ratification of the Appointment of Ernst & Young LLP as Independent Auditors for the fiscal year ending December 31, 2010. Management For Voted - For STERICYCLE, INC. CUSIP: 858912108 Ticker: SRCL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Mark C. Miller Management For Voted - For 1.2. Elect Director Jack W. Schuler Management For Voted - For 1.3. Elect Director Thomas D. Brown Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Jonathan T. Lord Management For Voted - For 1.7. Elect Director John Patience Management For Voted - For 1.8. Elect Director J.W.P. Reid-Anderson Management For Voted - For 1.9. Elect Director Ronald G. Spaeth Management For Voted - For 2. Ratify Auditors Management For Voted - For STERIS CORP. CUSIP: 859152100 Ticker: STE Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Richard C. Breeden Management For Voted - For 1.2. Elect Director Cynthia L. Feldmann Management For Voted - For 1.3. Elect Director Robert H. Fields Management For Voted - For 1.4. Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.5. Elect Director Kevin M. McMullen Management For Voted - For 1.6. Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7. Elect Director Mohsen M. Sohi Management For Voted - For 1.8. Elect Director John P. Wareham Management For Voted - For 1.9. Elect Director Loyal W. Wilson Management For Voted - For 1.10. Elect Director Michael B. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For STEWART ENTERPRISES, INC. CUSIP: 860370105 Ticker: STEI Meeting Date: 4/08/10 Meeting Type: Annual 1.1. Elect Director Thomas J. Crawford Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Thomas M. Kitchen Management For Voted - For 1.3. Elect Director Alden J. McDonald, Jr Management For Voted - For 1.4. Elect Director James W. McFarland Management For Voted - For 1.5. Elect Director Ronald H. Patron Management For Voted - For 1.6. Elect Director Michael O. Read Management For Voted - For 1.7. Elect Director Ashton J. Ryan, Jr. Management For Voted - For 1.8. Elect Director Frank B. Stewart, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For STIFEL FINANCIAL CORP. CUSIP: 860630102 Ticker: SF Meeting Date: 4/13/10 Meeting Type: Annual 1.1. Elect Director John P. Dubinsky Management For Voted - For 1.2. Elect Director Robert E. Lefton Management For Voted - For 1.3. Elect Director Scott B. McCuaig Management For Voted - For 1.4. Elect Director James M. Oates Management For Voted - For 1.5. Elect Director Ben A. Plotkin Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For STILLWATER MINING COMPANY CUSIP: 86074Q102 Ticker: SWC Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Craig L. Fuller Management For Voted - Withheld 1.2. Elect Director Patrick M. James Management For Voted - For 1.3. Elect Director Steven S. Lucas Management For Voted - For 1.4. Elect Director -Michael S. Parrett Management For Voted - For 1.5. Elect Director Francis R. McAllister Management For Voted - For 1.6. Elect Director Sheryl K. Pressler Management For Voted - For 1.7. Elect Director -Michael Schiavone Management For Voted - For 1.8. Elect Director Mark V. Sander Management For Voted - For 1.9. Elect Director Ajay Paliwal Management For Voted - For 2. Ratify Auditors Management For Voted - For STONE ENERGY CORPORATION CUSIP: 861642106 Ticker: SGY Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Robert A. Bernhard Management For Voted - Withheld 1.2. Elect Director George R. Christmas Management For Voted - For 1.3. Elect Director B. J. Duplantis Management For Voted - For 1.4. Elect Director Peter D. Kinnear Management For Voted - For 1.5. Elect Director John P. Laborde Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director Donald E. Powell Management For Voted - For 1.8. Elect Director Kay G. Priestly Management For Voted - For 1.9. Elect Director David R. Voelker Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director David H. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For STRATUS PROPERTIES INC. CUSIP: 863167201 Ticker: STRS Meeting Date: 11/05/09 Meeting Type: Annual 1.1. Elect Director Bruce G. Garrison Management For Voted - For 1.2. Elect Director James C. Leslie Management For Voted - For STRAYER EDUCATION, INC. CUSIP: 863236105 Ticker: STRA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert S. Silberman Management For Voted - For 2. Elect Director Charlotte F. Beason, M.D. Management For Voted - For 3. Elect Director William E. Brock Management For Voted - For 4. Elect Director David A. Coulter Management For Voted - For 5. Elect Director Robert R. Grusky Management For Voted - For 6. Elect Director Robert L. Johnson Management For Voted - For 7. Elect Director Todd A. Milano Management For Voted - For 8. Elect Director G. Thomas Waite, III Management For Voted - For 9. Elect Director J. David Wargo Management For Voted - For 10. Ratify Auditors Management For Voted - For SUN COMMUNITIES, INC. CUSIP: 866674104 Ticker: SUI Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director Ted J. Simon Management For Voted - Withheld 1.2. Elect Director Paul D. Lapides Management For Voted - Withheld 1.3. Elect Director Robert H. Naftaly Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For SUN MICROSYSTEMS, INC. CUSIP: 866810203 Ticker: JAVA Meeting Date: 12/17/09 Meeting Type: Annual 1.1. Elect Director Scott G. McNealy Management For Voted - For 1.2. Elect Director James L. Barksdale Management For Voted - For 1.3. Elect Director Stephen M. Bennett Management For Voted - Against 1.4. Elect Director Peter L.S. Currie Management For Voted - For 1.5. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.6. Elect Director James H. Greene, Jr. Management For Voted - For 1.7. Elect Director Michael E. Marks Management For Voted - For 1.8. Elect Director Rahul N. Merchant Management For Voted - For 1.9. Elect Director Patricia E. Mitchell Management For Voted - For 1.10. Elect Director M. Kenneth Oshman Management For Voted - Against 1.11. Elect Director P. Anthony Ridder Management For Voted - Against 1.12. Elect Director Jonathan I. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 7/16/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SUNOCO, INC. CUSIP: 86764P109 Ticker: SUN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Gary W. Edwards Management For Voted - For 1.2. Elect Director Lynn L. Elsenhans Management For Voted - For 1.3. Elect Director Ursula O. Fairbairn Management For Voted - For 1.4. Elect Director Rosemarie B. Greco Management For Voted - For 1.5. Elect Director John P. Jones, III Management For Voted - For 1.6. Elect Director James G. Kaiser Management For Voted - For 1.7. Elect Director John W. Rowe Management For Voted - For 1.8. Elect Director John K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SUPERIOR ENERGY SERVICES, INC. CUSIP: 868157108 Ticker: SPN Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Harold J. Bouillion Management For Voted - For 1.2. Elect Director Enoch L. Dawkins Management For Voted - For 1.3. Elect Director James M. Funk Management For Voted - For 1.4. Elect Director Terence E. Hall Management For Voted - For 1.5. Elect Director Ernest E. 'Wyn' Howard, III Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For SUPERTEX, INC. CUSIP: 868532102 Ticker: SUPX Meeting Date: 8/14/09 Meeting Type: Annual 1.1. Elect Director Henry C. Pao Management For Voted - For 1.2. Elect Director Benedict C.K. Choy Management For Voted - For 1.3. Elect Director W. Mark Loveless Management For Voted - For 1.4. Elect Director Elliott Schlam Management For Voted - For 1.5. Elect Director Milton Feng Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SUPERVALU INC. CUSIP: 868536103 Ticker: SVU Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Donald R. Chappel Management For Voted - For 2. Elect Director Irwin S. Cohen Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Ronald E. Daly Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Craig R. Herkert Management For Voted - For 6. Elect Director Charles M. Lillis Management For Voted - For 7. Elect Director Steven S. Rogers Management For Voted - For 8. Elect Director Matthew E. Rubel Management For Voted - For 9. Elect Director Wayne C. Sales Management For Voted - For 10. Elect Director Kathi P. Seifert Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Company Request on Advisory Vote on Executive Compensation Management For Voted - For SVB FINANCIAL GROUP CUSIP: 78486Q101 Ticker: SIVB Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - For 1.6. Elect Director Alex W. Pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - For 1.8. Elect Director Lata Krishnan Management For Voted - For 1.9. Elect Director Kate Mitchell Management For Voted - For 1.10. Elect Director Michaela K. Rodeno Management For Voted - For 1.11. Elect Director Ken P. Wilcox Management For Voted - For 1.12. Elect Director Kyung H. Yoon Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SWIFT ENERGY COMPANY CUSIP: 870738101 Ticker: SFY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Greg Matiuk Management For Voted - Withheld 1.2. Elect Director Bruce H. Vincent Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SWS GROUP, INC. CUSIP: 78503N107 Ticker: SWS Meeting Date: 11/17/09 Meeting Type: Annual 1.1. Elect Director Don A. Buchholz Management For Voted - For 1.2. Elect Director Donald W. Hultgren Management For Voted - For 1.3. Elect Director Robert A. Buchholz Management For Voted - For 1.4. Elect Director Brodie L. Cobb Management For Voted - For 1.5. Elect Director I.D. Flores, III Management For Voted - For 1.6. Elect Director Larry A. Jobe Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.7. Elect Director Frederick R. Meyer Management For Voted - For 1.8. Elect Director Dr. Mike Moses Management For Voted - For 1.9. Elect Director Joel T. Williams, III Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SXC HEALTH SOLUTIONS CORP. CUSIP: 78505P100 Ticker: SXC Meeting Date: 5/12/10 Meeting Type: Annual/Special 1.1. Elect Director Terence C. Burke Management For Voted - For 1.2. Elect Director William J. Davis Management For Voted - For 1.3. Elect Director Philip R. Reddon Management For Voted - For 1.4. Elect Director Mark A. Thierer Management For Voted - For 1.5. Elect Director Steven Cosler Management For Voted - For 1.6. Elect Director Curtis J. Thorne Management For Voted - For 1.7. Elect Director Anthony R. Masso Management For Voted - For 2. Approve SXC Health Solutions Corp. Incentive Plan Management For Voted - For 3. Ratify KPMG US as Auditors Management For Voted - For SYBASE, INC. CUSIP: 871130100 Ticker: SY Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John S. Chen Management For Voted - For 1.2. Elect Director Richard C. Alberding Management For Voted - For 1.3. Elect Director Cecilia Claudio Management For Voted - For 1.4. Elect Director Michael A. Daniels Management For Voted - For 1.5. Elect Director L. William Krause Management For Voted - For 1.6. Elect Director Alan B. Salisbury Management For Voted - For 1.7. Elect Director Jack E. Sum Management For Voted - For 1.8. Elect Director Robert P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For SYKES ENTERPRISES, INCORPORATED CUSIP: 871237103 Ticker: SYKE Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Paul L. Whiting Management For Voted - Withheld 1.2. Elect Director Mark C. Bozek Management For Voted - For 1.3. Elect Director Iain A. MacDonald Management For Voted - For 1.4. Elect Director Michael P. DeLong Management For Voted - For 2. Ratify Auditors Management For Voted - For SYMMETRY MEDICAL INC. CUSIP: 871546206 Ticker: SMA Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director James S. Burns Management For Voted - For 1.2. Elect Director Craig B. Reynolds Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For SYMYX TECHNOLOGIES, INC. CUSIP: 87155S108 Ticker: SMMX Meeting Date: 6/30/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For SYNAPTICS INCORPORATED CUSIP: 87157D109 Ticker: SYNA Meeting Date: 10/20/09 Meeting Type: Annual 1.1. Elect Director Jeffrey D. Buchanan Management For Voted - For 1.2. Elect Director Keith B. Geeslin Management For Voted - For 1.3. Elect Director James L. Whims Management For Voted - For 2. Ratify Auditors Management For Voted - For SYNNEX CORPORATION CUSIP: 87162W100 Ticker: SNX Meeting Date: 3/22/10 Meeting Type: Annual 1.1. Elect Director Robert Huang Management For Voted - For 1.2. Elect Director Kevin Murai Management For Voted - For 1.3. Elect Director Matthew Miau Management For Voted - For 1.4. Elect Director Fred Breidenbach Management For Voted - For 1.5. Elect Director Gregory Quesnel Management For Voted - For 1.6. Elect Director Dwight Steffensen Management For Voted - For 1.7. Elect Director James Van Horne Management For Voted - For 1.8. Elect Director Duane Zitzner Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SYNOPSYS, INC. CUSIP: 871607107 Ticker: SNPS Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - For 1.2. Elect Director Alfred Castino Management For Voted - For 1.3. Elect Director Chi-Foon Chan Management For Voted - For 1.4. Elect Director Bruce R. Chizen Management For Voted - For 1.5. Elect Director Deborah A. Coleman Management For Voted - For 1.6. Elect Director John Schwarz Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SYNOVUS FINANCIAL CORP. CUSIP: 87161C105 Ticker: SNV Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Daniel P. Amos Management For Voted - For 2. Elect Director Richard E. Anthony Management For Voted - For 3. Elect Director James H. Blanchard Management For Voted - For 4. Elect Director Richard Y. Bradley Management For Voted - For 5. Elect Director Frank W. Brumley Management For Voted - For 6. Elect Director Elizabeth W. Camp Management For Voted - For 7. Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 8. Elect Director T. Michael Goodrich Management For Voted - For 9. Elect Director V. Nathaniel Hansford Management For Voted - For 10. Elect Director Mason H. Lampton Management For Voted - For 11. Elect Director Elizabeth C. Ogie Management For Voted - For 12. Elect Director H. Lynn Page Management For Voted - For 13. Elect Director J. Neal Purcell Management For Voted - For 14. Elect Director Kessel D. Stelling, Jr. Management For Voted - For 15. Elect Director Melvin T. Stith Management For Voted - For 16. Elect Director Philip W. Tomlinson Management For Voted - For 17. Elect Director William B. Turner, Jr. Management For Voted - For 18. Elect Director James D. Yancey Management For Voted - For 19. Increase Authorized Common Stock Management For Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 21. Ratify Auditors Management For Voted - For Common Shares, Please vote FOR. If you DO NOT Own, in all Capacities, Less Than 1,139,063 Common Shares, Please vote AGAINST Management None Voted - For 23. Broadridge Note: If you voted FOR item 22, Please vote FOR this item to Confirm that you have read the Description of Voting Rights in Proxy and Certify that you meet Requirement to be Entitled to Ten Votes per Share Management None Voted - For SYNTEL, INC. CUSIP: 87162H103 Ticker: SYNT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Paritosh K. Choksi Management For Voted - For 1.2. Elect Director Bharat Desai Management For Voted - For 1.3. Elect Director Thomas Doke Management For Voted - For 1.4. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.5. Elect Director Raj Mashruwala Management For Voted - For 1.6. Elect Director Prashant Ranade Management For Voted - For 1.7. Elect Director Neerja Sethi Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted SYSTEMAX INC. CUSIP: 871851101 Ticker: SYX Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Richard Leeds Management For Voted - Withheld 1.2. Elect Director Bruce Leeds Management For Voted - Withheld 1.3. Elect Director Robert Leeds Management For Voted - Withheld 1.4. Elect Director Gilbert Fiorentino Management For Voted - Withheld 1.5. Elect Director Lawrence P. Reinhold Management For Voted - Withheld 1.6. Elect Director Stacy S. Dick Management For Voted - For 1.7. Elect Director Robert D. Rosenthal Management For Voted - For 1.8. Elect Director Marie Adler-Kravecas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TAKE-TWO INTERACTIVE SOFTWARE, INC. CUSIP: 874054109 Ticker: TTWO Meeting Date: 4/15/10 Meeting Type: Annual 1.1. Elect Director Strauss Zelnick Management For Voted - For 1.2. Elect Director Robert A. Bowman Management For Voted - For 1.3. Elect Director Sung Hwan Cho Management For Voted - For 1.4. Elect Director Michael Dornemann Management For Voted - For 1.5. Elect Director Brett Icahn Management For Voted - For 1.6. Elect Director J. Moses Management For Voted - For 1.7. Elect Director James L. Nelson Management For Voted - For 1.8. Elect Director Michael Sheresky Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TALEO CORPORATION CUSIP: 87424N104 Ticker: TLEO Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Michael Gregoire Management For Voted - For 1.2. Elect Director Michael Tierney Management For Voted - For 2. Ratify Auditors Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. CUSIP: 875465106 Ticker: SKT Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Jack Africk Management For Voted - For 1.2. Elect Director Steven B. Tanger Management For Voted - For 1.3. Elect Director William G. Benton Management For Voted - For 1.4. Elect Director Bridget Ryan Berman Management For Voted - For 1.5. Elect Director Thomas E. Robinson Management For Voted - For 1.6. Elect Director Allan L. Schuman Management For Voted - For 1.7. Elect Director Stanley K. Tanger Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Amend Omnibus Stock Plan Management For Voted - For TAUBMAN CENTERS, INC. CUSIP: 876664103 Ticker: TCO Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jerome A. Chazen Management For Voted - For 1.2. Elect Director Craig M. Hatkoff Management For Voted - For 1.3. Elect Director Ronald W. Tysoe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TCF FINANCIAL CORPORATION CUSIP: 872275102 Ticker: TCB Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Peter Bell Management For Voted - For 1.2. Elect Director William F. Bieber Management For Voted - Withheld 1.3. Elect Director Theodore J. Bigos Management For Voted - Withheld 1.4. Elect Director William A. Cooper Management For Voted - For 1.5. Elect Director Thomas A. Cusick Management For Voted - For 1.6. Elect Director Luella G. Goldberg Management For Voted - Withheld 1.7. Elect Director George G. Johnson Management For Voted - For 1.8. Elect Director Vance K. Opperman Management For Voted - Withheld 1.9. Elect Director Gregory J. Pulles Management For Voted - For 1.10. Elect Director Gerald A. Schwalbach Management For Voted - Withheld 1.11. Elect Director Douglas A. Scovanner Management For Voted - For 1.12. Elect Director Ralph Strangis Management For Voted - Withheld 1.13. Elect Director Barry N. Winslow Management For Voted - For 2. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For TD AMERITRADE HOLDING CORP. CUSIP: 87236Y108 Ticker: AMTD Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Marshall A. Cohen Management For Voted - For 1.2. Elect Director William H. Hatanaka Management For Voted - Withheld 1.3. Elect Director J. Peter Ricketts Management For Voted - Withheld 1.4. Elect Director Allan R. Tessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TEAM HEALTH HOLDINGS, INC. CUSIP: 87817A107 Ticker: TMH Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director H. Lynn Massingale Management For Voted - Withheld 1.2. Elect Director Neil P. Simpkins Management For Voted - Withheld 1.3. Elect Director Earl P. Holland Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For TECH DATA CORPORATION CUSIP: 878237106 Ticker: TECD Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Charles E. Adair Management For Voted - For 2. Elect Director Maximilian Ardelt Management For Voted - For 3. Elect Director Harry J. Harczak, Jr. Management For Voted - For 4. Elect Director Savio W. Tung Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TECHNE CORP. CUSIP: 878377100 Ticker: TECH Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Thomas E. Oland Management For Voted - For 1.2. Elect Director Roger C. Lucas Management For Voted - For 1.3. Elect Director Howard V. O'Connell Management For Voted - For 1.4. Elect Director Randolph C Steer Management For Voted - For 1.5. Elect Director Robert V. Baumgartner Management For Voted - For 1.6. Elect Director Charles A. Dinarello Management For Voted - For 1.7. Elect Director Karen A. Holbrook Management For Voted - For 1.8. Elect Director John L. Higgins Management For Voted - For 2. Fix Number of Directors at Eight Management For Voted - For TECHNITROL, INC. CUSIP: 878555101 Ticker: TNL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director John E. Burrows, Jr. Management For Voted - For 1.2. Elect Director Edward M. Mazze Management For Voted - For 2. Amend Articles of Incorporation to Declassify the Board of Directors and Reduce Supermajority Vote Requirement Management For Voted - For 3. Amend Bylaws to Declassify the Board, Reduce Supermajority Vote Requirement, Adopt Majority Voting for Directors and Permit Action by Written Consent Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Amend Restricted Stock Plan Management For Voted - For TECO ENERGY, INC. CUSIP: 872375100 Ticker: TE Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John B. Ramil Management For Voted - For 2. Elect Director Tom L. Rankin Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director William D. Rockford Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For TECUMSEH PRODUCTS CO. CUSIP: 878895200 Ticker: TECUA Meeting Date: 8/14/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Leonard M. Anthony Management For Voted - For 1.2. Elect Director William E. Aziz Management For Voted - For 1.3. Elect Director David A. Bloss, Sr. Management For Voted - For 1.4. Elect Director Edwin L. Buker Management For Voted - For 1.5. Elect Director Jeffry N. Quinn Management For Voted - For 1.6. Elect Director William R. Barker Management For Voted - For 1.7. Elect Director Greg C. Smith Management For Voted - For 2. Convert Multiple Voting Shares to Common Shares Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Kent B. Herrick Share Holder For Did Not Vote 1.2. Elect Director Steven J. Lebowski Share Holder For Did Not Vote 1.3. Elect Director Terence C. Seikel Share Holder For Did Not Vote 1.4. Elect Director Zachary E. Savas Share Holder For Did Not Vote 2. Convert Multiple Voting Shares to Common Shares Management Against Did Not Vote 3. Ratify Auditors Management For Did Not Vote 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder For Did Not Vote TEEKAY CORP. CUSIP: Y8564W103 Ticker: TK Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Reelect Peter S. Janson as Director Management For Voted - For 1.2. Reelect Eileen A. Mercier as Director Management For Voted - For 1.3. Reelect Tore I. Sandvold as Director Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against TEJON RANCH CO. CUSIP: 879080109 Ticker: TRC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Barbara Grimm-Marshall Management For Voted - For 1.2. Elect Director George G.C. Parker Management For Voted - For 1.3. Elect Director Robert A. Stine Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TEKELEC CUSIP: 879101103 Ticker: TKLC Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Buckly Management For Voted - For 1.2. Elect Director Hubert de Pesquidoux Management For Voted - For 1.3. Elect Director Mark A. Floyd Management For Voted - For 1.4. Elect Director David R. Laube Management For Voted - For 1.5. Elect Director Carol G. Mills Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - For 1.7. Elect Director Krish A. Prabhu Management For Voted - For 1.8. Elect Director Michael P. Ressner Management For Voted - For 2. Ratify Auditors Management For Voted - For TELEDYNE TECHNOLOGIES INCORPORATED CUSIP: 879360105 Ticker: TDY Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Charles Crocker Management For Voted - For 1.2. Elect Director Robert Mehrabian Management For Voted - For 1.3. Elect Director Michael T. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TELEFLEX INCORPORATED CUSIP: 879369106 Ticker: TFX Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Patricia C. Barron Management For Voted - For 1.2. Elect Director Jeffrey A. Graves Management For Voted - For 1.3. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For TELETECH HOLDINGS, INC. CUSIP: 879939106 Ticker: TTEC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Kenneth D. Tuchman Management For Voted - For 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director William Linnenbringer Management For Voted - For 1.4. Elect Director Ruth C. Lipper Management For Voted - For 1.5. Elect Director Shrikant Mehta Management For Voted - For 1.6. Elect Director Anjan Mukherjee Management For Voted - For 1.7. Elect Director Robert M. Tarola Management For Voted - For 1.8. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TELLABS, INC. CUSIP: 879664100 Ticker: TLAB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director Michael J. Birck Management For Voted - For 2. Elect Director Linda Wells Kahangi Management For Voted - For 3. Elect Director Robert W. Pullen Management For Voted - For 4. Elect Director Vincent H. Tobkin Management For Voted - For 5. Ratify Auditors Management For Voted - For TEMPLE-INLAND INC. CUSIP: 879868107 Ticker: TIN Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director E. Linn Draper, Jr. Management For Voted - For 2. Elect Director J. Patrick Maley III Management For Voted - For 3. Elect Director W. Allen Reed Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For TEMPUR-PEDIC INTERNATIONAL INC. CUSIP: 88023U101 Ticker: TPX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Mark Sarvary Management For Voted - For 2. Elect Director Evelyn Dilsaver Management For Voted - For 3. Elect Director Francis A. Doyle Management For Voted - For 4. Elect Director John A. Heil Management For Voted - For 5. Elect Director Peter K. Hoffman Management For Voted - For 6. Elect Director Sir Paul Judge Management For Voted - For 7. Elect Director Nancy F. Koehn Management For Voted - For 8. Elect Director Christopher A. Masto Management For Voted - For 9. Elect Director P. Andrews McLane Management For Voted - For 10. Elect Director Robert B. Trussell, Jr. Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For TENET HEALTHCARE CORPORATION CUSIP: 88033G100 Ticker: THC Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John Ellis Jeb Bush Management For Voted - For 2. Elect Director Trevor Fetter Management For Voted - For 3. Elect Director Brenda J. Gaines Management For Voted - For 4. Elect Director Karen M. Garrison Management For Voted - For 5. Elect Director Edward A. Kangas Management For Voted - For 6. Elect Director J. Robert Kerrey Management For Voted - For 7. Elect Director Floyd D. Loop, M.D. Management For Voted - For 8. Elect Director Richard R. Pettingill Management For Voted - For 9. Elect Director James A. Unruh Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 10. Amend Omnibus Stock Plan Management For Voted - For 11. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For TENNECO INC. CUSIP: 880349105 Ticker: TEN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Charles W. Cramb Management For Voted - For 2. Elect Director Dennis J. Letham Management For Voted - For 3. Elect Director Frank E. Macher Management For Voted - For 4. Elect Director Hari N. Nair Management For Voted - For 5. Elect Director Roger B. Porter Management For Voted - For 6. Elect Director David B. Price, Jr. Management For Voted - For 7. Elect Director Gregg M. Sherrill Management For Voted - For 8. ElectDirector Paul T. Stecko Management For Voted - For 9. Elect Director Mitsunobu Takeuchi Management For Voted - For 10. Elect Director Jane L. Warner Management For Voted - For 11. Ratify Auditors Management For Voted - For TERADATA CORPORATION CUSIP: 88076W103 Ticker: TDC Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Edward P. Boykin Management For Voted - For 2. Elect Director Cary T. Fu Management For Voted - For 3. Elect Director Victor L. Lund Management For Voted - For 4. Ratify Auditors Management For Voted - For TERADYNE, INC. CUSIP: 880770102 Ticker: TER Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director James W. Bagley Management For Voted - For 2. Elect Director Michael A. Bradley Management For Voted - For 3. Elect Director Albert Carnesale Management For Voted - For 4. Elect Director Edwin J. Gillis Management For Voted - For 5. Elect Director Paul J. Tufano Management For Voted - For 6. Elect Director Roy A. Vallee Management For Voted - For 7. Elect Director Patricia S. Wolpert Management For Voted - For 8. Ratify Auditors Management For Voted - For TEREX CORPORATION CUSIP: 880779103 Ticker: TEX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Ronald M. DeFeo Management For Voted - For 1.2. Elect Director G. Chris Andersen Management For Voted - For 1.3. Elect Director Paula H. J. Cholmondeley Management For Voted - For 1.4. Elect Director Don DeFosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Thomas J. Hansen Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - For 1.8. Elect Director Oren G. Shaffer Management For Voted - For 1.9. Elect Director David C. Wang Management For Voted - For 2. Ratify Auditors Management For Voted - For TERRA INDUSTRIES INC. CUSIP: 880915103 Ticker: TRA Meeting Date: 11/20/09 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Martha O. Hesse Management For Did Not Vote 1.2. Elect Director Dennis McGlone Management For Did Not Vote 1.3. Elect Director Henry R. Slack Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (Blue Card) 1.1. Elect Director John N. Lilly Share Holder For Voted - For 1.2. Elect Director David A. Wilson Share Holder For Voted - For 1.3. Elect Director Irving B. Yoskowitz Share Holder For Voted - For 2. Ratify Auditors Management For Voted - For TESORO CORPORATION CUSIP: 881609101 Ticker: TSO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Rodney F. Chase Management For Voted - For 1.2. Elect Director Gregory J. Goff Management For Voted - For 1.3. Elect Director Robert W. Goldman Management For Voted - For 1.4. Elect Director Steven H. Grapstein Management For Voted - For 1.5. Elect Director William J. Johnson Management For Voted - For 1.6. Elect Director J.W. (Jim) Nokes Management For Voted - For 1.7. Elect Director Donald H. Schmude Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Ratify Auditors Management For Voted - For TESSERA TECHNOLOGIES, INC. CUSIP: 88164L100 Ticker: TSRA Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert J Boehlke Management For Voted - For 1.2. Elect Director Nicholas E. Brathwaite Management For Voted - For 1.3. Elect Director John B. Goodrich Management For Voted - For 1.4. Elect Director Bruce M. McWilliams Management For Voted - For 1.5. Elect Director David C. Nagel Management For Voted - For 1.6. Elect Director Henry R. Nothhaft Management For Voted - For 1.7. Elect Director Robert A. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TETON ADVISORS, INC. CUSIP: 88165Y200 Ticker: TETAA Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Bruce N. Alpert Management For Voted - Withheld 1.2. Elect Director Nicholas F. Galluccio Management For Voted - Withheld 1.3. Elect Director Howard F. Ward Management For Voted - Withheld 1.4. Elect Director Robert S. Zuccaro Management For Voted - Withheld TETRA TECH, INC. CUSIP: 88162G103 Ticker: TTEK Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Dan L. Batrack Management For Voted - For 1.2. Elect Director Hugh M. Grant Management For Voted - For 1.3. Elect Director Patrick C. Haden Management For Voted - For 1.4. Elect Director J. Christopher Lewis Management For Voted - For 1.5. Elect Director Albert E. Smith Management For Voted - For 1.6. Elect Director J. Kenneth Thompson Management For Voted - For 1.7. Elect Director Richard H. Truly Management For Voted - For 2. Ratify Auditors Management For Voted - For TEXAS INDUSTRIES INCORPORATED CUSIP: 882491103 Ticker: TXI Meeting Date: 10/22/09 Meeting Type: Proxy Contest Management Proxy (Blue Card) 1.1. Elect Director Gordon E. Forward Management For Did Not Vote 1.2. Elect Director Keith W. Hughes Management For Did Not Vote 1.3. Elect Director Henry H. Mauz Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote 3. Declassify the Board of Directors Share Holder Against Did Not Vote 4. Require a Majority Vote for the Election of Directors Share Holder Against Did Not Vote 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder Against Did Not Vote Dissident Proxy (White Card) 1.1. Elect Director Marjorie L. Bowen Share Holder For Voted - For 1.2. Elect Director Dennis A. Johnson Share Holder For Voted - For 1.3. Elect Director Gary L. Pechota Share Holder For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder For Voted - For 4. Require a Majority Vote for the Election of Directors Share Holder For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Share Holder For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TEXAS ROADHOUSE, INC. CUSIP: 882681109 Ticker: TXRH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director G.J. Hart Management For Voted - For 1.2. Elect Director Gregory N. Moore Management For Voted - For 1.3. Elect Director James F. Parker Management For Voted - For 2. Ratify Auditors Management For Voted - For THE BOSTON BEER COMPANY, INC. CUSIP: 100557107 Ticker: SAM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director David A. Burwick Management For Voted - For 1.2. Elect Director Pearson C. Cummin, III Management For Voted - Withheld 1.3. Elect Director Jean-Michel Valette Management For Voted - Withheld THE BRINK'S COMPANY CUSIP: 109696104 Ticker: BCO Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul G. Boynton Management For Voted - For 1.2. Elect Director Murray D. Martin Management For Voted - For 1.3. Elect Director Ronald L. Turner Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For THE BUCKLE, INC. CUSIP: 118440106 Ticker: BKE Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Daniel J. Hirschfeld Management For Voted - For 1.2. Elect Director Dennis H. Nelson Management For Voted - For 1.3. Elect Director Karen B. Rhoads Management For Voted - For 1.4. Elect Director James E. Shada Management For Voted - For 1.5. Elect Director Robert E. Campbell Management For Voted - For 1.6. Elect Director Bill L. Fairfield Management For Voted - For 1.7. Elect Director Bruce L. Hoberman Management For Voted - For 1.8. Elect Director John P. (Jack) Peetz, III Management For Voted - For 1.9. Elect Director Michael E. Huss Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Amend Restricted Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE CATO CORPORATION CUSIP: 149205106 Ticker: CATO Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director D. Harding Stowe Management For Voted - For 1.2. Elect Director Edward I. Weisiger, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE CHEESECAKE FACTORY, INC. CUSIP: 163072101 Ticker: CAKE Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Allen J. Bernstein Management For Voted - Against 2. Elect Director Thomas L. Gregory Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For THE COOPER COMPANIES, INC. CUSIP: 216648402 Ticker: COO Meeting Date: 3/17/10 Meeting Type: Annual 1.1. Elect Director A. Thomas Bender Management For Voted - For 1.2. Elect Director Michael H. Kalkstein Management For Voted - For 1.3. Elect Director Jody S. Lindell Management For Voted - For 1.4. Elect Director Donald Press Management For Voted - For 1.5. Elect Director Steven Rosenberg Management For Voted - For 1.6. Elect Director Allan E. Rubenstein, M.D. Management For Voted - For 1.7. Elect Director Robert S. Weiss Management For Voted - For 1.8. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For THE CORPORATE EXECUTIVE BOARD COMPANY CUSIP: 21988R102 Ticker: EXBD Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Thomas L. Monahan, III Management For Voted - For 1.2. Elect Director Gregor S. Bailar Management For Voted - For 1.3. Elect Director Stephen M. Carter Management For Voted - For 1.4. Elect Director Gordon J. Coburn Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE EMPIRE DISTRICT ELECTRIC COMPANY CUSIP: 291641108 Ticker: EDE Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Ross C. Hartley Management For Voted - For 1.2. Elect Director Herbert J. Schmidt Management For Voted - For 1.3. Elect Director C. James Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For THE FINISH LINE, INC. CUSIP: 317923100 Ticker: FINL Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Bill Kirkendall Management For Voted - Withheld 1.2. Elect Director William P. Carmichael Management For Voted - For 2. Amend Articles of Incorporation Converting High Voting Class B Common Shares into Class A Common Shares Management For Voted - For 3. Amend Articles of Incorporation Automatically Converting Class B Common Shares into Class A Common Shares Upon Death or Termination of Employment Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For THE FIRST AMERICAN CORPORATION CUSIP: 318522307 Ticker: FAF Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director George L. Argyros Management For Voted - Withheld 1.2. Elect Director Bruce S. Bennett Management For Voted - For 1.3. Elect Director Matthew B. Botein Management For Voted - For 1.4. Elect Director J. David Chatham Management For Voted - For 1.5. Elect Director Glenn C. Christenson Management For Voted - For 1.6. Elect Director William G. Davis Management For Voted - For 1.7. Elect Director James L. Doti Management For Voted - For 1.8. Elect Director Lewis W. Douglas, Jr. Management For Voted - For 1.9. Elect Director Christopher V. Greetham Management For Voted - For 1.10. Elect Director Parker S. Kennedy Management For Voted - For 1.11. Elect Director Thomas C. O'Brien Management For Voted - For 1.12. Elect Director Frank E. O'Bryan Management For Voted - For 1.13. Elect Director John W. Peace Management For Voted - Withheld 1.14. Elect Director D. Van Skilling Management For Voted - For 1.15. Elect Director Herbert B. Tasker Management For Voted - For 1.16. Elect Director Virginia M. Ueberroth Management For Voted - For 1.17. Elect Director Mary Lee Widener Management For Voted - For 2. Change State of Incorporation [from California to Delaware] Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 4. Change Company Name Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Ratify Auditors Management For Voted - For THE GEO GROUP, INC. CUSIP: 36159R103 Ticker: GEO Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Clarence E. Anthony Management For Voted - For 1.2. Elect Director Wayne H. Calabrese Management For Voted - For 1.3. Elect Director Norman A. Carlson Management For Voted - For 1.4. Elect Director Anne N. Foreman Management For Voted - For 1.5. Elect Director Richard H. Glanton Management For Voted - For 1.6. Elect Director Christopher C. Wheeler Management For Voted - For 1.7. Elect Director George C. Zoley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Other Business Management For Voted - Against THE GOODYEAR TIRE & RUBBER COMPANY CUSIP: 382550101 Ticker: GT Meeting Date: 4/13/10 Meeting Type: Annual 1. Elect Director James C. Boland Management For Voted - For 2. Elect Director James A. Firestone Management For Voted - For 3. Elect Director Robert J. Keegan Management For Voted - For 4. Elect Director Richard J. Kramer Management For Voted - For 5. Elect Director W. Alan McCollough Management For Voted - For 6. Elect Director Denise M. Morrison Management For Voted - For 7. Elect Director Rodney O'Neal Management For Voted - For 8. Elect Director Shirley D. Peterson Management For Voted - For 9. Elect Director Stephanie A. Streeter Management For Voted - For 10. Elect Director G. Craig Sullivan Management For Voted - For 11. Elect Director Thomas H. Weidemeyer Management For Voted - For 12. Elect Director Michael R. Wessel Management For Voted - For 13. Ratify Auditors Management For Voted - For THE GORMAN-RUPP COMPANY CUSIP: 383082104 Ticker: GRC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director James C. Gorman Management For Voted - For 1.2. Elect Director Jeffrey S. Gorman Management For Voted - For 1.3. Elect Director M. Ann Harlan Management For Voted - For 1.4. Elect Director Thomas E. Hoaglin Management For Voted - For 1.5. Elect Director Christopher H. Lake Management For Voted - For 1.6. Elect Director Peter B. Lake, Ph.D. Management For Voted - For 1.7. Elect Director Rick R. Taylor Management For Voted - For 1.8. Elect Director W. Wayne Walston Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE INTERPUBLIC GROUP OF COMPANIES, INC. CUSIP: 460690100 Ticker: IPG Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Reginald K. Brack Management For Voted - For 2. Elect Director Jocelyn Carter-Miller Management For Voted - For 3. Elect Director Jill M. Considine Management For Voted - For 4. Elect Director Richard A. Goldstein Management For Voted - For 5. Elect Director Mary J. Steele Guilfoile Management For Voted - For 6. Elect Director H. John Greeniaus Management For Voted - For 7. Elect Director William T. Kerr Management For Voted - For 8. Elect Director Michael I. Roth Management For Voted - For 9. Elect Director David M. Thomas Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For THE J. M. SMUCKER CO. CUSIP: 832696405 Ticker: SJM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Paul J. Dolan Management For Voted - Against 2. Elect Director Nancy Lopez Knight Management For Voted - Against 3. Elect Director Gary A. Oatey Management For Voted - Against 4. Elect Director Alex Shumate Management For Voted - Against 5. Elect Director Timothy P. Smucker Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Eliminate Cumulative Voting Management For Voted - For 8. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 9. Approve Board to Amend the Amendment Regulations to the Extent Permitted By Law Management For Voted - For THE LACLEDE GROUP, INC. CUSIP: 505597104 Ticker: LG Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director Brenda D. Newberry Management For Voted - For 1.2. Elect Director MaryAnn VanLokeren Management For Voted - For 1.3. Elect Director Douglas H. Yaeger Management For Voted - For 2. Ratify Auditors Management For Voted - For THE LUBRIZOL CORPORATION CUSIP: 549271104 Ticker: LZ Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Edward P. Campbell Management For Voted - For 1.2. Elect Director James L. Hambrick Management For Voted - For 1.3. Elect Director Gordon D. Harnett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE MACERICH COMPANY CUSIP: 554382101 Ticker: MAC Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Arthur M. Coppola Management For Voted - For 2. Elect Director Edward C. Coppola Management For Voted - For 3. Elect Director James S. Cownie Management For Voted - For 4. Elect Director Fred S. Hubbell Management For Voted - For 5. Elect Director Mason G. Ross Management For Voted - For 6. Elect Director Dr. William P. Sexton Management For Voted - For 7. Ratify Auditors Management For Voted - For THE MEN'S WEARHOUSE, INC. CUSIP: 587118100 Ticker: MW Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director George Zimmer Management For Voted - For 1.2. Elect Director David H. Edwab Management For Voted - For 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - For 1.4. Elect Director Michael L. Ray Management For Voted - For 1.5. Elect Director Sheldon I. Stein Management For Voted - For 1.6. Elect Director Deepak Chopra Management For Voted - For 1.7. Elect Director William B. Sechrest Management For Voted - For 1.8. Elect Director Larry R. Katzen Management For Voted - For 2. Ratify Auditors Management For Voted - For THE MIDDLEBY CORPORATION CUSIP: 596278101 Ticker: MIDD Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Selim A. Bassoul Management For Voted - Against 2. Elect Director Robert B. Lamb Management For Voted - For 3. Elect Director Ryan Levenson Management For Voted - For 4. Elect Director John R. Miller, III Management For Voted - For 5. Elect Director Gordon O'Brien Management For Voted - For 6. Elect Director Philip G. Putnam Management For Voted - For 7. Elect Director Sabin C. Streeter Management For Voted - For 8. Ratify Auditors Management For Voted - For THE NEW YORK TIMES COMPANY CUSIP: 650111107 Ticker: NYT Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Raul E. Cesan Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director James A. Kohlberg Management For Voted - For 1.4. Elect Director Dawn G. Lepore Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE PANTRY, INC. CUSIP: 698657103 Ticker: PTRY Meeting Date: 3/16/10 Meeting Type: Annual 1.1. Elect Director Terrance M. Marks Management For Voted - For 1.2. Elect Director Robert F. Bernstock Management For Voted - Withheld 1.3. Elect Director Paul L. Brunswick Management For Voted - For 1.4. Elect Director Wilfred A. Finnegan Management For Voted - For 1.5. Elect Director Edwin J. Holman Management For Voted - Withheld 1.6. Elect Director Terry L. McElroy Management For Voted - Withheld 1.7. Elect Director Mark D. Miles Management For Voted - Withheld 1.8. Elect Director Bryan E. Monkhouse Management For Voted - For 1.9. Elect Director Thomas M. Murnane Management For Voted - For 1.10. Elect Director Maria C. Richter Management For Voted - For 2. Ratify Auditors Management For Voted - For THE PEP BOYS - MANNY, MOE AND JACK CUSIP: 713278109 Ticker: PBY Meeting Date: 6/17/10 Meeting Type: Annual 1. Elect Director Jane Scaccetti Management For Voted - For 2. Elect Director John T. Sweetwood Management For Voted - For 3. Elect Director M. Shan Atkins Management For Voted - For 4. Elect Director Robert H. Hotz Management For Voted - For 5. Elect Director James A. Mitarotonda Management For Voted - For 6. Elect Director Nick White Management For Voted - For 7. Elect Director James A. Williams Management For Voted - For 8. Elect Director Irvin D. Reid Management For Voted - For 9. Elect Director Michael R. Odell Management For Voted - For 10. Elect Director Max L. Lukens Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - For 13. Adopt Simple Majority Vote Share Holder Against Voted - For THE PROVIDENCE SERVICE CORP. CUSIP: 743815102 Ticker: PRSC Meeting Date: 11/19/09 Meeting Type: Special 1. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 2. Adjourn Meeting Management For Voted - For THE PROVIDENCE SERVICE CORPORATION CUSIP: 743815102 Ticker: PRSC Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Hunter Hurst, III Management For Voted - For 1.2. Elect Director Richard A. Kerley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE RYLAND GROUP, INC. CUSIP: 783764103 Ticker: RYL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Leslie M. Frecon Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director William L. Jews Management For Voted - For 1.4. Elect Director Ned Mansour Management For Voted - For 1.5. Elect Director Robert E. Mellor Management For Voted - For 1.6. Elect Director Norman J. Metcalfe Management For Voted - For 1.7. Elect Director Larry T. Nicholson Management For Voted - For 1.8. Elect Director Charlotte St. Martin Management For Voted - For 1.9. Elect Director Robert G van Schoonenberg Management For Voted - For 2. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Ratify Auditors Management For Voted - For THE SCOTTS MIRACLE-GRO COMPANY CUSIP: 810186106 Ticker: SMG Meeting Date: 1/21/10 Meeting Type: Annual 1.1. Elect Director Mark R. Baker Management For Voted - For 1.2. Elect Director Joseph P. Flannery Management For Voted - Withheld 1.3. Elect Director Katherine Hagedorn Littlefield Management For Voted - For 1.4. Elect Director Adam Hanft Management For Voted - For 2. Ratify Auditors Management For Voted - For THE SHAW GROUP INC. CUSIP: 820280105 Ticker: SHAW Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - For 1.2. Elect Director James F. Barker Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - For 1.4. Elect Director Daniel A. Hoffler Management For Voted - For 1.5. Elect Director David W. Hoyle Management For Voted - For 1.6. Elect Director Michael J. Mancuso Management For Voted - For 1.7. Elect Director Albert D. McAlister Management For Voted - For 1.8. Elect Director Stephen R. Tritch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against THE STANDARD REGISTER COMPANY CUSIP: 853887107 Ticker: SR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director David P. Bailis Management For Voted - For 1.2. Elect Director Roy W. Begley, Jr. Management For Voted - For 1.3. Elect Director F. David Clarke, III Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Michael E. Kohlsdorf Management For Voted - For 1.5. Elect Director R. Eric Mccarthey Management For Voted - For 1.6. Elect Director Joseph P. Morgan, Jr. Management For Voted - For 1.7. Elect Director John J. Schiff, Jr. Management For Voted - Withheld 1.8. Elect Director John Q. Sherman, II Management For Voted - For 2. Ratify Auditors Management For Voted - For THE STANLEY WORKS CUSIP: 854616109 Ticker: SWK Meeting Date: 3/12/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Amend Certificate of Incorporation Increasing Authorized Common Stock and Changing Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For THE STEAK N SHAKE COMPANY CUSIP: 857873202 Ticker: SNS Meeting Date: 4/08/10 Meeting Type: Annual 1.1. Elect Director Sardar Biglari Management For Voted - For 1.2. Elect Director Philip L. Cooley Management For Voted - For 1.3. Elect Director Ruth J. Person Management For Voted - For 1.4. Elect Director William J. Regan, Jr. Management For Voted - For 1.5. Elect Director John W. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles of Incorporation to Delete Post Office Address, Revise Business' Purpose and Change Company Name Management For Voted - For THE TIMBERLAND COMPANY CUSIP: 887100105 Ticker: TBL Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Sidney W. Swartz Management For Voted - For 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - For 1.4. Elect Director John A. Fitzsimmons Management For Voted - For 1.5. Elect Director Virginia H. Kent Management For Voted - For 1.6. Elect Director Kenneth T. Lombard Management For Voted - For 1.7. Elect Director Edward W. Moneypenny Management For Voted - For 1.8. Elect Director Peter R. Moore Management For Voted - For 1.9. Elect Director Bill Shore Management For Voted - For 1.10. Elect Director Terdema L. Ussery, II Management For Voted - For 1.11. Elect Director Carden N. Welsh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THE TIMKEN COMPANY CUSIP: 887389104 Ticker: TKR Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director James W. Griffith Management For Voted - For 1.2. Elect Director John A. Luke, Jr. Management For Voted - Withheld 1.3. Elect Director Frank C. Sullivan Management For Voted - For 1.4. Elect Director Ward J. Timken Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For THE ULTIMATE SOFTWARE GROUP, INC. CUSIP: 90385D107 Ticker: ULTI Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Scott Scherr Management For Voted - Withheld 1.2. Elect Director Alois T. Leiter Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For THE WARNACO GROUP, INC. CUSIP: 934390402 Ticker: WRC Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David A. Bell Management For Voted - For 2. Elect Director Robert A. Bowman Management For Voted - For 3. Elect Director Richard Karl Goeltz Management For Voted - For 4. Elect Director Joseph R. Gromek Management For Voted - For 5. Elect Director Sheila A. Hopkins Management For Voted - For 6. Elect Director Charles R. Perrin Management For Voted - For 7. Elect Director Nancy A. Reardon Management For Voted - For 8. Elect Director Donald L. Seeley Management For Voted - For 9. Elect Director Cheryl Nido Turpin Management For Voted - For 10. Ratify Auditors Management For Voted - For THE WILLIAMS COMPANIES, INC. CUSIP: 969457100 Ticker: WMB Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Kathleen B. Cooper Management For Voted - For 2. Elect Director William R. Granberry Management For Voted - For 3. Elect Director William G. Lowrie Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 Ticker: TMO Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director Marc N. Casper Management For Voted - For 2. Elect Director Tyler Jacks Management For Voted - For 3. Ratify Auditors Management For Voted - For THOMAS & BETTS CORPORATION CUSIP: 884315102 Ticker: TNB Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jeananne K. Hauswald Management For Voted - Withheld 1.2. Elect Director Dean Jernigan Management For Voted - For 1.3. Elect Director Ronald B. Kalich Sr. Management For Voted - Withheld 1.4. Elect Director Kenneth R. Masterson Management For Voted - Withheld 1.5. Elect Director Dominic J. Pileggi Management For Voted - For 1.6. Elect Director Jean-Paul Richard Management For Voted - Withheld 1.7. Elect Director Rufus H. Rivers Management For Voted - For 1.8. Elect Director Kevin L. Roberg Management For Voted - For 1.9. Elect Director David D. Stevens Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For THOR INDUSTRIES, INC. CUSIP: 885160101 Ticker: THO Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director Neil D. Chrisman Management For Voted - For 1.2. Elect Director Alan Siegel Management For Voted - For 1.3. Elect Director Geoffrey A. Thompson Management For Voted - For THORATEC CORPORATION CUSIP: 885175307 Ticker: THOR Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Neil F. Dimick Management For Voted - For 1.2. Elect Director Gerhard F. Burbach Management For Voted - For 1.3. Elect Director J. Daniel Cole Management For Voted - For 1.4. Elect Director Steven H. Collis Management For Voted - For 1.5. Elect Director Elisha W. Finney Management For Voted - For 1.6. Elect Director D. Keith Grossman Management For Voted - Withheld 1.7. Elect Director Paul A. LaViolette Management For Voted - For 1.8. Elect Director Daniel M. Mulvena Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TIBCO SOFTWARE INC. CUSIP: 88632Q103 Ticker: TIBX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Vivek Y. Ranadive Management For Voted - For 1.2. Elect Director Nanci E. Caldwell Management For Voted - For 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TIDEWATER INC. CUSIP: 886423102 Ticker: TDW Meeting Date: 7/09/09 Meeting Type: Annual 1.1. Elect Director M. Jay Allison Management For Voted - For 1.2. Elect Director James C. Day Management For Voted - Withheld 1.3. Elect Director Richard T. Du Moulin Management For Voted - Withheld 1.4. Elect Director J. Wayne Leonard Management For Voted - For 1.5. Elect Director Jon C. Madonna Management For Voted - For 1.6. Elect Director Joseph H. Netherland Management For Voted - For 1.7. Elect Director Richard A. Pattarozzi Management For Voted - For 1.8. Elect Director Nicholas Sutton Management For Voted - Withheld 1.9. Elect Director Cindy B. Taylor Management For Voted - For 1.10. Elect Director Dean E. Taylor Management For Voted - For 1.11. Elect Director Jack E. Thompson Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TITAN INTERNATIONAL, INC. CUSIP: 88830M102 Ticker: TWI Meeting Date: 3/04/10 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For TITANIUM METALS CORPORATION CUSIP: 888339207 Ticker: TIE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Keith R. Coogan Management For Voted - For 1.2. Elect Director Glenn R. Simmons Management For Voted - For 1.3. Elect Director Harold C. Simmons Management For Voted - For 1.4. Elect Director Thomas P. Stafford Management For Voted - For 1.5. Elect Director Steven L. Watson Management For Voted - For 1.6. Elect Director Terry N. Worrell Management For Voted - For 1.7. Elect Director Paul J. Zucconi Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TIVO INC. CUSIP: 888706108 Ticker: TIVO Meeting Date: 9/02/09 Meeting Type: Annual 1.1. Elect Director Randy Komisar Management For Voted - Withheld 1.2. Elect Director Thomas Wolzien Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For TOMOTHERAPY INCORPORATED CUSIP: 890088107 Ticker: TOMO Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Sam R. Leno Management For Voted - For 1.2. Elect Director T. Rockwell Mackie, Ph.D. Management For Voted - For 1.3. Elect Director H. Jonathan McCloskey Management For Voted - For 1.4. Elect Director John J. McDonough Management For Voted - For 1.5. Elect Director Cary J. Nolan Management For Voted - For 1.6. Elect Director Carlos A. Perez, M.D. Management For Voted - For 1.7. Elect Director Frederick A. Robertson, M.D. Management For Voted - For 1.8. Elect Director Roy T. Tanaka Management For Voted - For 1.9. Elect Director Frances S. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For TOOTSIE ROLL INDUSTRIES, INC. CUSIP: 890516107 Ticker: TR Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Melvin J. Gordon Management For Voted - Withheld 1.2. Elect Director Ellen R. Gordon Management For Voted - Withheld 1.3. Elect Director Lana Jane Lewis-Brent Management For Voted - Withheld 1.4. Elect Director Barre A. Seibert Management For Voted - Withheld 1.5. Elect Director Richard P. Bergeman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TOTAL SYSTEM SERVICES, INC. CUSIP: 891906109 Ticker: TSS Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Richard E. Anthony Management For Voted - For 2. Elect Director Sidney E. Harris Management For Voted - For 3. Elect Director Mason H. Lampton Management For Voted - For 4. Elect Director John T. Turner Management For Voted - For 5. Elect Director M. Troy Woods Management For Voted - For 6. Elect Director James D. Yancey Management For Voted - For 7. Elect Director Rebecca K. Yarbrough Management For Voted - For 8. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TOWER GROUP, INC. CUSIP: 891777104 Ticker: TWGP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Charles A. Bryan Management For Voted - For 1.2. Elect Director Robert S. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against TOWN SPORTS INTERNATIONAL HOLDINGS, INC. CUSIP: 89214A102 Ticker: CLUB Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Robert J. Giardina Management For Voted - For 1.2. Elect Director Keith E. Alessi Management For Voted - Withheld 1.3. Elect Director Paul N. Arnold Management For Voted - For 1.4. Elect Director Bruce C. Bruckmann Management For Voted - For 1.5. Elect Director J. Rice Edmonds Management For Voted - For 1.6. Elect Director Thomas J. Galligan, III Management For Voted - For 1.7. Elect Director Kevin McCall Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Bonus Plan Management For Voted - For TRADESTATION GROUP, INC. CUSIP: 89267P105 Ticker: TRAD Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director Denise Dickins Management For Voted - For 1.2. Elect Director Michael W. Fipps Management For Voted - For 1.3. Elect Director Nathan D. Leight Management For Voted - For 1.4. Elect Director Salomon Sredni Management For Voted - For 1.5. Elect Director Charles F. Wright Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TRANSATLANTIC HOLDINGS, INC. CUSIP: 893521104 Ticker: TRH Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Stephen P. Bradley Management For Voted - For 2. Elect Director Ian H. Chippendale Management For Voted - For 3. Elect Director John G. Foos Management For Voted - For 4. Elect Director Reuben Jeffery, III Management For Voted - For 5. Elect Director John L. McCarthy Management For Voted - For 6. Elect Director Robert F. Orlich Management For Voted - For 7. Elect Director Richard S. Press Management For Voted - For 8. Elect Director Thomas R. Tizzio Management For Voted - For 9. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 10. Amend Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TREEHOUSE FOODS, INC. CUSIP: 89469A104 Ticker: THS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Diana S. Ferguson Management For Voted - For 1.2. Elect Director George V. Bayly Management For Voted - For 1.3. Elect Director Gary D. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TREX COMPANY, INC. CUSIP: 89531P105 Ticker: TREX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director William F. Andrews Management For Voted - For 1.2. Elect Director Paul A. Brunner Management For Voted - For 1.3. Elect Director Richard E. Posey Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TRIMBLE NAVIGATION LIMITED CUSIP: 896239100 Ticker: TRMB Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Steven W. Berglund Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director William Hart Management For Voted - For 1.4. Elect Director Merit E. Janow Management For Voted - For 1.5. Elect Director Ulf J. Johansson Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - For 1.7. Elect Director Mark S. Peek Management For Voted - For 1.8. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against TRIQUINT SEMICONDUCTOR, INC. CUSIP: 89674K103 Ticker: TQNT Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Paul A. Gary,PHD Management For Voted - For 2. Election Director Charles Scott Gibson Management For Voted - For 3. Election Director David H.Y. Ho Management For Voted - For 4. Election Director Nicolas Kauser Management For Voted - For 5. Election Director Ralph G. Quinsey Management For Voted - For 6. Election Director Dr. Walden C. Rhines Management For Voted - For 7. Election Director Steven J. Sharp Management For Voted - For 8. Election Director Willis C. Young Management For Voted - For 9. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TRIUMPH GROUP, INC. CUSIP: 896818101 Ticker: TGI Meeting Date: 5/28/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For TRIUMPH GROUP, INC. CUSIP: 896818200 Ticker: TGI Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Paul Bourgon Management For Voted - For 1.2. Elect Director Richard C. Gozon Management For Voted - For 1.3. Elect Director Richard C. Ill Management For Voted - For 1.4. Elect Director Claude F. Kronk Management For Voted - For 1.5. Elect Director Joseph M. Silvestri Management For Voted - For 1.6. Elect Director George Simpson Management For Voted - For 2. Ratify Auditors Management For Voted - For TRUSTCO BANK CORP NY CUSIP: 898349105 Ticker: TRST Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Dennis A. DeGennaro Management For Voted - For 2. Elect Director Joseph A. Lucarelli Management For Voted - For 3. Elect Director Robert A. McCormick Management For Voted - For 4. Ratify Auditors Management For Voted - For TRUSTMARK CORPORATION CUSIP: 898402102 Ticker: TRMK Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Adolphus B. Baker Management For Voted - For 1.2. Elect Director Fred E. Carl, Jr. Management For Voted - For 1.3. Elect Director William C. Deviney, Jr. Management For Voted - For 1.4. Elect Director Daniel A. Grafton Management For Voted - For 1.5. Elect Director Richard G. Hickson Management For Voted - For 1.6. Elect Director Gerard R. Host Management For Voted - For 1.7. Elect Director David H. Hoster Ii Management For Voted - For 1.8. Elect Director John M. Mccullouch Management For Voted - For 1.9. Elect Director Richard H. Puckett Management For Voted - For 1.10. Elect Director R. Michael Summerford Management For Voted - For 1.11. Elect Director Leroy G. Walker, Jr. Management For Voted - For 1.12. Elect Director William G. Yates III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TRW AUTOMOTIVE HOLDINGS CORP. CUSIP: 87264S106 Ticker: TRW Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Jody G. Miller Management For Voted - For 1.2. Elect Director John C. Plant Management For Voted - For 1.3. Elect Director Neil P. Simpkins Management For Voted - For 2. Ratify Auditors Management For Voted - For TUPPERWARE BRANDS CORPORATION CUSIP: 899896104 Ticker: TUP Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Rita Bornstein, Ph.D. Management For Voted - For 2. Elect Director Kriss Cloninger, III Management For Voted - For 3. Elect Director E.V. Goings Management For Voted - For 4. Elect Director Joe R. Lee Management For Voted - For 5. Elect Director Bob Marbut Management For Voted - For 6. Elect Director Antonio Monteiro de Castro Management For Voted - For 7. Elect Director David R. Parker Management For Voted - For 8. Elect Director Joyce M. Roche Management For Voted - For 9. Elect Director J. Patrick Spainhour Management For Voted - For 10. Elect Director M. Anne Szostak Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For TUTOR PERINI CORPORATION CUSIP: 901109108 Ticker: TPC Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Ronald N. Tutor Management For Voted - Withheld 1.2. Elect Director Willard W. Brittain, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TW TELECOM INC. CUSIP: 87311L104 Ticker: TWTC Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Gregory J. Attorri Management For Voted - For 1.2. Elect Director Spencer B. Hays Management For Voted - For 1.3. Elect Director Larissa L. Herda Management For Voted - For 1.4. Elect Director Kevin W. Mooney Management For Voted - For 1.5. Elect Director Kirby G. Pickle Management For Voted - For 1.6. Elect Director Roscoe C. Young, II Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted TYSON FOODS, INC. CUSIP: 902494103 Ticker: TSN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - For 1.2. Elect Director John Tyson Management For Voted - For 1.3. Elect Director Lloyd V. Hackley Management For Voted - Withheld 1.4. Elect Director Jim Kever Management For Voted - For 1.5. Elect Director Kevin M. McNamara Management For Voted - Withheld 1.6. Elect Director Brad T. Sauer Management For Voted - Withheld 1.7. Elect Director Robert Thurber Management For Voted - Withheld 1.8. Elect Director Barbara A. Tyson Management For Voted - For 1.9. Elect Director Albert C. Zapanta Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Water Pollution Prevention Measures Share Holder Against Voted - For 5. Report on Reducing Environmental Impacts Share Holder Against Voted - For 6. Phase Out Antibiotics in Animal Feed Share Holder Against Voted - Against U.S. PHYSICAL THERAPY, INC. CUSIP: 90337L108 Ticker: USPH Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Daniel C. Arnold Management For Voted - For 1.2. Elect Director Christopher J. Reading Management For Voted - For 1.3. Elect Director Lawrance W. McAfee Management For Voted - For 1.4. Elect Director Mark J. Brookner Management For Voted - For 1.5. Elect Director Bruce D. Broussard Management For Voted - For 1.6. Elect Director Bernard A. Harris, Jr. Management For Voted - For 1.7. Elect Director Martin W. Johnston Management For Voted - For 1.8. Elect Director Jerald L. Pullins Management For Voted - For 1.9. Elect Director Reginald E. Swanson Management For Voted - For 1.10. Elect Director Clayton K. Trier Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For UAL CORPORATION CUSIP: 902549807 Ticker: UAUA Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Richard J. Almeida Management For Voted - For 1.2. Elect Director Mary K. Bush Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jane C. Garvey Management For Voted - For 1.5. Elect Director Walter Isaacson Management For Voted - For 1.6. Elect Director Robert D. Krebs Management For Voted - For 1.7. Elect Director Robert S. Miller Management For Voted - For 1.8. Elect Director James J. O'Connor Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director David J. Vitale Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.11. Elect Director John H. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Securities Transfer Restrictions Management For Voted - Against UDR, INC. CUSIP: 902653104 Ticker: UDR Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Katherine A. Cattanach Management For Voted - Withheld 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - Withheld 1.5. Elect Director James D. Klingbeil Management For Voted - Withheld 1.6. Elect Director Lynne B. Sagalyn Management For Voted - Withheld 1.7. Elect Director Mark J. Sandler Management For Voted - For 1.8. Elect Director Thomas W. Toomey Management For Voted - For 1.9. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For UGI CORP. CUSIP: 902681105 Ticker: UGI Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director S.D. Ban Management For Voted - For 1.2. Elect Director R.C. Gozon Management For Voted - For 1.3. Elect Director L.R. Greenberg Management For Voted - For 1.4. Elect Director M.O. Schlanger Management For Voted - For 1.5. Elect Director A. Pol Management For Voted - For 1.6. Elect Director E.E. Jones Management For Voted - For 1.7. Elect Director J.L. Walsh Management For Voted - For 1.8. Elect Director R.B. Vincent Management For Voted - For 1.9. Elect Director M.S. Puccio Management For Voted - For 2. Ratify Auditors Management For Voted - For UIL HOLDINGS CORPORATION CUSIP: 902748102 Ticker: UIL Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Thelma R. Albright Management For Voted - For 1.2. Elect Director Marc C. Breslawsky Management For Voted - Withheld 1.3. Elect Director Arnold L. Chase Management For Voted - For 1.4. Elect Director Betsy Henley-Cohn Management For Voted - For 1.5. Elect Director John L. Lahey Management For Voted - Withheld 1.6. Elect Director Daniel J. Miglio Management For Voted - Withheld 1.7. Elect Director William F. Murdy Management For Voted - For 1.8. Elect Director Donald R. Shassian Management For Voted - For 1.9. Elect Director James A. Thomas Management For Voted - Withheld 1.10. Elect Director James P. Torgerson Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ULTA SALON, COSMETICS & FRAGRANCE, INC. CUSIP: 90384S303 Ticker: ULTA Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Charles Heilbronn Management For Voted - For 1.2. Elect Director Carl Chuck Rubin Management For Voted - For 1.3. Elect Director Lynelle P. Kirby Management For Voted - For 2. Ratify Auditors Management For Voted - For ULTRA PETROLEUM CORP. CUSIP: 903914109 Ticker: UPL Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Michael D. Watford as Director Management For Voted - For 1.2. Elect W. Charles Helton as Director Management For Voted - For 1.3. Elect Robert E. Rigney as Director Management For Voted - For 1.4. Elect Stephen J. McDaniel as Director Management For Voted - For 1.5. Elect Roger A. Brown as Director Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Provide a Report Summarizing the Environmental Impact of Hydraulic Fracturing and Potential Policies that will Outline the Reduction or Elimination of Hazards to the Environment Share Holder Against Voted - For ULTRATECH INC. CUSIP: 904034105 Ticker: UTEK Meeting Date: 7/21/09 Meeting Type: Annual 1.1. Elect Director Dennis R. Raney Management For Voted - For 1.2. Elect Director Henri Richard Management For Voted - For 1.3. Elect Director Vincent F. Sollitto, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Other Business Management For Voted - Against UMPQUA HOLDINGS CORPORATION CUSIP: 904214103 Ticker: UMPQ Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Raymond P. Davis Management For Voted - For 1.2. Elect Director David B. Frohnmayer Management For Voted - For 1.3. Elect Director William A. Lansing Management For Voted - For 1.4. Elect Director Hilliard C. Terry, III Management For Voted - For 1.5. Elect Director Peggy Y. Fowler Management For Voted - For 1.6. Elect Director Stephen M. Gambee Management For Voted - For 1.7. Elect Director Luis F. Machuca Management For Voted - For 1.8. Elect Director Bryan L. Timm Management For Voted - For 1.9. Elect Director Allyn C. Ford Management For Voted - For 1.10. Elect Director Jose R. Hermocillo Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.11. Elect Director Diane D. Miller Management For Voted - For 1.12. Elect Director Frank R.J. Whittaker Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Ratify Auditors Management For Voted - For UNISYS CORPORATION CUSIP: 909214306 Ticker: UIS Meeting Date: 4/29/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Alter Mandatory Retirement Policy for Directors Management For Voted - For 3. Approve Decrease in Size of Board Management For Voted - For 4. Elect Director Henry C. Duques Management For Voted - For 5. Elect Director Theodore E. Martin Management For Voted - For 6. Elect Director Charles B. McQuade Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Omnibus Stock Plan Management For Voted - For UNITED AMERICA INDEMNITY, LTD. CUSIP: 90933T109 Ticker: INDM Meeting Date: 10/27/09 Meeting Type: Annual 1.1. Elect Saul A. Fox as Director Management For Voted - Against 1.2. Elect Larry A. Frakes as Director Management For Voted - Against 1.3. Elect Stephen A. Cozen as Director Management For Voted - Against 1.4. Elect James R.Kroner as Director Management For Voted - Against 1.5. Elect Michael J. Marchio as Director Management For Voted - Against 1.6. Elect Seth J. Gersch as Director Management For Voted - Against 1.7. Elect Chad A. Leat as Director Management For Voted - Against 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3ai. Elect Alan Bossin as Director of Wind River Reinsurance Company, LTD Management For Voted - For 3aii. Elect Larry A. Frakes as Director of Wind River Reinsurance Company, LTD Management For Voted - For 3iii. Elect Troy W. Santora as Director of Wind River Reinsurance Company, LTD Management For Voted - For 3iav. Elect Janita Burke as Alternate Director of Wind River Reinsurance Company, LTD Management For Voted - For 3b. Ratify PricewaterhouseCoopers as Auditors for Wind River Reinsurance Company, LTD Management For Voted - For 4. Approve Payment of an Arrangement Fee and Backstop Fee to Fox Paine & Company, LLC for Rights Offering Management For Voted - For Meeting Date: 5/27/10 Meeting Type: Court 1. Change Country of Incorporation from the Cayman Islands to Ireland Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Directors of United America Indemnity, Ltd. Management For Voted - Against 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3a. Elect Directors of Wind River Reinsurance Co. Ltd. Management For Voted - For 3b. Ratify PricewaterhouseCoopers as Auditors for Wind River Reinsurance Co., Ltd. Management For Voted - For 4. Other Business (Voting) Management For Voted - Against UNITED BANKSHARES, INC. CUSIP: 909907107 Ticker: UBSI Meeting Date: 5/03/10 Meeting Type: Annual 1.1. Elect Director Richard M. Adams Management For Voted - For 1.2. Elect Director Robert G. Astorg Management For Voted - For 1.3. Elect Director W. Gaston Caperton, III Management For Voted - For 1.4. Elect Director Lawrence K. Doll Management For Voted - For 1.5. Elect Director Theodore J. Georgelas Management For Voted - Withheld 1.6. Elect Director F. T. Graff, Jr. Management For Voted - For 1.7. Elect Director John M. McMahon Management For Voted - For 1.8. Elect Director J. Paul McNamara Management For Voted - For 1.9. Elect Director G. Ogden Nutting Management For Voted - For 1.10. Elect Director William C . Pitt, III Management For Voted - For 1.11. Elect Director Donald L. Unger Management For Voted - For 1.12. Elect Director Mary K. Weddle Management For Voted - For 1.13. Elect Director Gary G. White Management For Voted - For 1.14. Elect Director P. Clinton Winter, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For UNITED COMMUNITY BANKS, INC. CUSIP: 90984P105 Ticker: UCBI Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Jimmy C. Tallent Management For Voted - For 1.2. Elect Director Robert L. Head, Jr. Management For Voted - For 1.3. Elect Director W.C. Nelson, Jr. Management For Voted - For 1.4. Elect Director Robert H. Blalock Management For Voted - For 1.5. Elect Director Cathy Cox Management For Voted - For 1.6. Elect Director Hoyt O. Holloway Management For Voted - For 1.7. Elect Director John D. Stephens Management For Voted - For 1.8. Elect Director Tim Wallis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Articles to Allow Bylaw Amendments Management For Voted - For 4. Approve Issuance of Shares for a Private Placement Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted UNITED FIRE & CASUALTY COMPANY CUSIP: 910331107 Ticker: UFCS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director James W. Noyce Management For Voted - For 1.2. Elect Director Mary K. Quass Management For Voted - For 1.3. Elect Director John A. Rife Management For Voted - For 1.4. Elect Director Kyle D. Skogman Management For Voted - For 2. Ratify Auditors Management For Voted - For UNITED ONLINE, INC. CUSIP: 911268100 Ticker: UNTD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Robert Berglass Management For Voted - Withheld 1.2. Elect Director Kenneth L. Coleman Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For UNITED STATIONERS INC. CUSIP: 913004107 Ticker: USTR Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Roy W. Haley Management For Voted - For 1.2. Elect Director Benson P. Shapiro Management For Voted - For 1.3. Elect Director Alex D. Zoghlin Management For Voted - For 1.4. Elect Director Noah T. Maffitt Management For Voted - For 2. Ratify Auditors Management For Voted - For UNITED THERAPEUTICS CORPORATION CUSIP: 91307C102 Ticker: UTHR Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Christopher Causey Management For Voted - Withheld 1.2. Elect Director Richard Giltner Management For Voted - Withheld 1.3. Elect Director R. Paul Gray Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For UNITRIN, INC. CUSIP: 913275103 Ticker: UTR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director James E. Annable Management For Voted - For 1.2. Elect Director Eric J. Draut Management For Voted - For 1.3. Elect Director Douglas G. Geoga Management For Voted - For 1.4. Elect Director Reuben L. Hedlund Management For Voted - For 1.5. Elect Director Julie M. Howard Management For Voted - For 1.6. Elect Director Wayne Kauth Management For Voted - For 1.7. Elect Director Fayez S. Sarofim Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director Donald G. Southwell Management For Voted - For 1.9. Elect Director David P. Storch Management For Voted - For 1.10. Elect Director Richard C. Vie Management For Voted - For 1.11. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For UNIVERSAL CORP. CUSIP: 913456109 Ticker: UVV Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director John B. Adams, Jr. Management For Voted - For 1.2. Elect Director Robert C. Sledd Management For Voted - For 1.3. Elect Director Eugene P. Trani Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For UNIVERSAL FOREST PRODUCTS, INC. CUSIP: 913543104 Ticker: UFPI Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director William G. Currie Management For Voted - For 1.2. Elect Director John M. Engler Management For Voted - For 1.3. Elect Director Michael B. Glenn Management For Voted - For 1.4. Elect Director Bruce A. Merino Management For Voted - For 2. Ratify Auditors Management For Voted - For UNIVERSAL HEALTH REALTY INCOME TRUST CUSIP: 9.1359E+109 Ticker: UHT Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Miles L. Berger Management For Voted - For 1.2. Elect Director Elliot J. Sussman Management For Voted - For UNIVERSAL HEALTH SERVICES, INC. CUSIP: 913903100 Ticker: UHS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Robert H. Hotz Management For Voted - Withheld 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For UNUM GROUP CUSIP: 91529Y106 Ticker: UNM Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director E. Michael Caulfield Management For Voted - For 2. Elect Director Ronald E. Goldsberry Management For Voted - For 3. Elect Director Kevin T. Kabat Management For Voted - For 4. Elect Director Michael J. Passarella Management For Voted - For 5. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted URS CORPORATION CUSIP: 903236107 Ticker: URS Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Armen Der Marderosian Management For Voted - For 2. Elect Director Mickey P. Foret Management For Voted - For 3. Elect Director William H. Frist Management For Voted - For 4. Elect Director Lydia H. Kennard Management For Voted - For 5. Elect Director Martin M. Koffel Management For Voted - For 6. Elect Director Joseph W. Ralston Management For Voted - For 7. Elect Director John D. Roach Management For Voted - For 8. Elect Director Douglas W. Stotlar Management For Voted - For 9. Elect Director William P. Sullivan Management For Voted - For 10. Elect Director William D. Walsh Management For Voted - For 11. Ratify Auditors Management For Voted - For US AIRWAYS GROUP, INC. CUSIP: 90341W108 Ticker: LCC Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Denise M. O'Leary Management For Voted - For 1.2. Elect Director George M. Philip Management For Voted - For 1.3. Elect Director J. Steven Whisler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Share Holder Against Voted - For USA MOBILITY, INC. CUSIP: 90341G103 Ticker: USMO Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Nicholas A. Gallopo Management For Voted - For 1.2. Elect Director Vincent D. Kelly Management For Voted - For 1.3. Elect Director Brian O'Reilly Management For Voted - For 1.4. Elect Director Matthew Oristano Management For Voted - For 1.5. Elect Director Thomas L. Schilling Management For Voted - For 1.6. Elect Director Samme L. Thompson Management For Voted - For 1.7. Elect Director Royce Yudkoff Management For Voted - For 2. Ratify Auditors Management For Voted - For USANA HEALTH SCIENCES, INC. CUSIP: 90328M107 Ticker: USNA Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Myron W. Wentz, Ph.D. Management For Voted - For 1.2. Elect Director Robert Anciaux Management For Voted - For 1.3. Elect Director Gilbert A. Fuller Management For Voted - Withheld 1.4. Elect Director Ronald S. Poelman Management For Voted - For 1.5. Elect Director Jerry G. McClain Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted USEC INC. CUSIP: 9.0333E+112 Ticker: USU Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director James R. Mellor Management For Voted - For 1.2. Elect Director Michael H. Armacost Management For Voted - For 1.3. Elect Director Joyce F. Brown Management For Voted - Withheld 1.4. Elect Director Joseph T. Doyle Management For Voted - Withheld 1.5. Elect Director H. William Habermeyer Management For Voted - Withheld 1.6. Elect Director John R. Hall Management For Voted - Withheld 1.7. Elect Director William J. Madia Management For Voted - For 1.8. Elect Director W. Henson Moore Management For Voted - For 1.9. Elect Director John K. Welch Management For Voted - For 2. Ratify Auditors Management For Voted - For USG CORPORATION CUSIP: 903293405 Ticker: USG Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Lawrence M. Crutcher Management For Voted - For 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director Steven F. Leer Management For Voted - For 1.4. Elect Director Judith A. Sprieser Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For UTI WORLDWIDE INC. CUSIP: G87210103 Ticker: UTIW Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect C. John Langley, Jr. as Director Management For Voted - For 1.2. Elect Allan M. Rosenzweig as Director Management For Voted - For 1.3. Elect Donald W. Slager as Director Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Transact Other Business (Non-Voting) Management None Non-Voting VALEANT PHARMACEUTICALS INTERNATIONAL CUSIP: 91911X104 Ticker: VRX Meeting Date: 5/11/10 Meeting Type: Annual 1. Election Director Brandon B. Boze Management For Voted - For 2. Election Director J. Michael Pearson Management For Voted - For 3. Election Director Norma A. Provencio Management For Voted - For 4. Election Director Stephen F. Stefano Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VALIDUS HOLDINGS LTD CUSIP: G9319H102 Ticker: VR Meeting Date: 9/04/09 Meeting Type: Special 1. Approve Issuance Shares in Connection with Amalgamation Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For VALIDUS HOLDINGS, LTD. CUSIP: G9319H102 Ticker: VR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Edward J. Noonan as Director Management For Voted - For 1.2. Elect Jeffrey W. Greenberg as Director Management For Voted - For 1.3. Elect John J. Hendrickson as Director Management For Voted - For 1.4. Elect Sumit Rajpal as Director Management For Voted - For 2.5. Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.6. Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.7. Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.8. Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.10. Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.11. Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary Director Management For Voted - For 2.13. Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.14. Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.15. Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.16. Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.17. Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.18. Elect Michael Greene as Subsidiary Director Management For Voted - For 2.19. Elect Nicholas J. Hales as Subsidiary Director Management For Voted - For 2.20. Elect Mark S. Johnson as Subsidiary Director Management For Voted - For 2.21. Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.22. Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.23. Elect Gillian S. Langford as Subsidiary Director Management For Voted - For 2.24. Elect Stuart W. Mercer as Subsidiary Director Management For Voted - 2.25. Elect Paul J. Miller as Subsidiary Director Management For Voted - For 2.26. Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.27. Elect George P. Reeth as Subsidiary Director Management For Voted - For 2.28. Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.29. Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.30. Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.31. Elect Guiseppe Venesiani as Subsidiary Director Management For Voted - For 2.32. Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33. Elect Conan M. Ward as Subsidiary Director Management For Voted - For 2.34. Elect Lixin Xeng as Subsidiary Director Management For Voted - For 3. Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VALLEY NATIONAL BANCORP CUSIP: 919794107 Ticker: VLY Meeting Date: 4/14/10 Meeting Type: Annual 1.1. Elect Director Andrew B. Abramson Management For Voted - For 1.2. Elect Director Pamela R. Bronander Management For Voted - For 1.3. Elect Director Eric P. Edelstein Management For Voted - For 1.4. Elect Director Mary J. Steele Guilfoile Management For Voted - For 1.5. Elect Director Graham O. Jones Management For Voted - For 1.6. Elect Director Walter H. Jones, III Management For Voted - For 1.7. Elect Director Gerald Korde Management For Voted - For 1.8. Elect Director Michael L. LaRusso Management For Voted - For 1.9. Elect Director Marc J. Lenner Management For Voted - For 1.10. Elect Director Gerald H. Lipkin Management For Voted - For 1.11. Elect Director Robinson Markel Management For Voted - For 1.12. Elect Director Richard S. Miller Management For Voted - Withheld 1.13. Elect Director Barnett Rukin Management For Voted - For 1.14. Elect Director Suresh L. Sani Management For Voted - For 1.15. Elect Director Robert C. Soldoveri Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For VALMONT INDUSTRIES, INC. CUSIP: 920253101 Ticker: VMI Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Stephen R. Lewis, Jr., PhD Management For Voted - For 1.2. Elect Director Kaj den Daas Management For Voted - For 2. Ratify Auditors Management For Voted - For VALUECLICK, INC. CUSIP: 92046N102 Ticker: VCLK Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director James R. Zarley Management For Voted - Withheld 1.2. Elect Director David S. Buzby Management For Voted - Withheld 1.3. Elect Director Martin T. Hart Management For Voted - Withheld 1.4. Elect Director Tom A. Vadnais Management For Voted - Withheld 1.5. Elect Director Jeffrey F. Rayport Management For Voted - Withheld 1.6. Elect Director James R. Peters Management For Voted - Withheld 1.7. Elect Director James A. Crouthamel Management For Voted - Withheld VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. CUSIP: 922207105 Ticker: VSEA Meeting Date: 2/08/10 Meeting Type: Annual 1.1. Elect Director Xun (Eric) Chen Management For Voted - For 1.2. Elect Director Dennis G. Schmal Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VCA ANTECH, INC. CUSIP: 918194101 Ticker: WOOF Meeting Date: 6/14/10 Meeting Type: Annual 1.1. Elect Director Robert L. Antin Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For VECTOR GROUP LTD. CUSIP: 92240M108 Ticker: VGR Meeting Date: 6/11/10 Meeting Type: Annual 1.1. Elect Director Bennett S. LeBow Management For Voted - For 1.2. Elect Director Howard M. Lorber Management For Voted - For 1.3. Elect Director Ronald J. Bernstein Management For Voted - For 1.4. Elect Director Henry C. Beinstein Management For Voted - For 1.5. Elect Director Robert J. Eide Management For Voted - For 1.6. Elect Director Jeffrey S. Podell Management For Voted - For 1.7. Elect Director Jean E. Sharpe Management For Voted - For 2. Ratify Auditors Management For Voted - For VEECO INSTRUMENTS INC. CUSIP: 922417100 Ticker: VECO Meeting Date: 5/14/10 Meeting Type: Annual 1.1. Elect Director Roger D. McDaniel Management For Voted - For 1.2. Elect Director John R. Peeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For VERTEX PHARMACEUTICALS INCORPORATED CUSIP: 92532F100 Ticker: VRTX Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Joshua Boger Management For Voted - For 1.2. Elect Director Charles A. Sanders Management For Voted - For 1.3. Elect Director Elaine S. Ullian Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VIASAT, INC. CUSIP: 92552V100 Ticker: VSAT Meeting Date: 10/01/09 Meeting Type: Annual 1.1. Elect Director Robert W. Johnson Management For Voted - For 1.2. Elect Director John P. Stenbit Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VICOR CORPORATION CUSIP: 925815102 Ticker: VICR Meeting Date: 6/24/10 Meeting Type: Annual 1.1. Elect Director Samuel J. Anderson Management For Voted - Withheld 1.2. Elect Director Estia J. Eichten Management For Voted - For 1.3. Elect Director Barry Kelleher Management For Voted - Withheld 1.4. Elect Director David T. Riddiford Management For Voted - For 1.5. Elect Director James A. Simms Management For Voted - Withheld 1.6. Elect Director Claudio Tuozzolo Management For Voted - Withheld 1.7. Elect Director Patrizio Vinciarelli Management For Voted - Withheld 1.8. Elect Director Jason L. Carlson Management For Voted - For 1.9. Elect Director Liam K. Griffin Management For Voted - For VILLAGE SUPER MARKET, INC. CUSIP: 927107409 Ticker: VLGEA Meeting Date: 12/18/09 Meeting Type: Annual 1.1. Elect Director James Sumas Management For Voted - Withheld 1.2. Elect Director Robert Sumas Management For Voted - Withheld 1.3. Elect Director William Sumas Management For Voted - Withheld 1.4. Elect Director John P. Sumas Management For Voted - Withheld 1.5. Elect Director Kevin Begley Management For Voted - Withheld 1.6. Elect Director Nicholas Sumas Management For Voted - Withheld 1.7. Elect Director John J. Sumas Management For Voted - Withheld 1.8. Elect Director Steven Crystal Management For Voted - For 1.9. Elect Director David C. Judge Management For Voted - For 1.10. Elect Director Peter R. Lavoy Management For Voted - For 1.11. Elect Director Stephen F. Rooney Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against VIROPHARMA INCORPORATED CUSIP: 928241108 Ticker: VPHM Meeting Date: 5/24/10 Meeting Type: Annual 1.1. Elect Director Frank Baldino, Jr. Management For Voted - Withheld 1.2. Elect Director William D. Claypool Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For VIRTUSA CORPORATION CUSIP: 92827P102 Ticker: VRTU Meeting Date: 9/01/09 Meeting Type: Annual 1.1. Elect Director Martin Trust Management For Voted - For 1.2. Elect Director Izhar Armony Management For Voted - For 1.3. Elect Director Rowland T. Moriarty Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted VISHAY INTERTECHNOLOGY, INC. CUSIP: 928298108 Ticker: VSH Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Felix Zandman Management For Voted - Withheld 1.2. Elect Director Gerald Paul Management For Voted - Withheld 1.3. Elect Director Frank Maier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Seek Sale of Company Share Holder Against Voted - Against VISTAPRINT NV CUSIP: G93762204 Ticker: VPRT Meeting Date: 8/06/09 Meeting Type: Special 1. Approve Reincorporation from Bermuda to Netherlands Management For Voted - For VISTAPRINT NV CUSIP: N93540107 Ticker: VPRT Meeting Date: 11/17/09 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. Management None Non-Voting 1. A Vote for the Election of Nominee John J. Gavin, Jr. Management For Voted - For 2. A Vote for the Election of Nominee George M. Overholser Management For Voted - For 3. A Vote for the Election of Nominee Mark T. Thomas Management For Voted - For 4. Approve Our Performance Incentive Plan for Covered Employees Management For Voted - For 5. Appoint Ernst & Young Llp as Our Independent Registered Publicaccounting Firm for the Fiscal Year Ending June 30, 2010 Management For Voted - For VOLCANO CORP CUSIP: 928645100 Ticker: VOLC Meeting Date: 7/29/09 Meeting Type: Annual 1.1. Elect Director R. Scott Huennekens Management For Voted - For 1.2. Elect Director Lesley H. Howe Management For Voted - For 1.3. Elect Director Ronald A. Matricaria Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For W. R. BERKLEY CORPORATION CUSIP: 84423102 Ticker: WRB Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director W. Robert Berkley, Jr. Management For Voted - For 1.2. Elect Director Ronald E. Blaylock Management For Voted - For 1.3. Elect Director Mark E. Brockbank Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For WABCO HOLDINGS INC. CUSIP: 92927K102 Ticker: WBC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Jacques Esculier Management For Voted - For 1.2. Elect Director Kenneth J. Martin Management For Voted - For 1.3. Elect Director Donald J. Stebbins Management For Voted - For 2. Ratify Auditors Management For Voted - For WADDELL & REED FINANCIAL, INC. CUSIP: 930059100 Ticker: WDR Meeting Date: 4/07/10 Meeting Type: Annual 1.1. Elect Director Henry J. Herrmann Management For Voted - Withheld 1.2. Elect Director James M. Raines Management For Voted - Withheld 1.3. Elect Director William L. Rogers Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For WALTER ENERGY, INC. CUSIP: 93317Q105 Ticker: WLT Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Howard L. Clark, Jr. Management For Voted - For 1.2. Elect Director Jerry W. Kolb Management For Voted - For 1.3. Elect Director Patrick A. Kriegshauser Management For Voted - For 1.4. Elect Director Joseph B. Leonard Management For Voted - For 1.5. Elect Director Bernard G. Rethore Management For Voted - For 1.6. Elect Director George R. Richmond Management For Voted - For 1.7. Elect Director Michael T. Tokarz Management For Voted - For 1.8. Elect Director A.J. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For WALTER INVESTMENT MANAGEMENT CORP. CUSIP: 93317W102 Ticker: WAC Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Ellyn L. Brown Management For Voted - For 1.2. Elect Director Denmar J. Dixon Management For Voted - For 1.3. Elect Director Steven Berrard Management For Voted - For 1.4. Elect Director Mark J. O?Brien Management For Voted - For 1.5. Elect Director Shannon E. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WASHINGTON FEDERAL, INC. CUSIP: 938824109 Ticker: WFSL Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Derek L. Chinn Management For Voted - For 1.2. Elect Director Thomas J. Kelley Management For Voted - For 1.3. Elect Director Barbara L. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For WASHINGTON REAL ESTATE INVESTMENT TRUST CUSIP: 939653101 Ticker: WRE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William G. Byrnes Management For Voted - For 1.2. Elect Director John P. McDaniel Management For Voted - For 1.3. Elect Director George F. McKenzie Management For Voted - For 2. Ratify Auditors Management For Voted - For WASTE CONNECTIONS, INC. CUSIP: 941053100 Ticker: WCN Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director Edward E. Ned Guillet Management For Voted - For 2. Elect Director Ronald J. Mittelstaedt Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WATERS CORPORATION CUSIP: 941848103 Ticker: WAT Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Joshua Bekenstein Management For Voted - For 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - For 1.4. Elect Director Edward Conard Management For Voted - For 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Kuebler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director Joann A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For WATSCO, INC. CUSIP: 942622200 Ticker: WSO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Robert L. Berner, III Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WATSON PHARMACEUTICALS, INC. CUSIP: 942683103 Ticker: WPI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Paul M. Bisaro Management For Voted - For 1.2. Elect Director Christopher W. Bodine Management For Voted - For 1.3. Elect Director Michel J. Feldman Management For Voted - For 1.4. Elect Director Fred G. Weiss Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WATSON WYATT WORLDWIDE INC CUSIP: 942712100 Ticker: WW Meeting Date: 12/18/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Adjourn Meeting Management For Voted - For WATTS WATER TECHNOLOGIES, INC. CUSIP: 942749102 Ticker: WTS Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert L. Ayers Management For Voted - For 1.2. Elect Director Kennett F. Burnes Management For Voted - For 1.3. Elect Director Richard J. Cathcart Management For Voted - For 1.4. Elect Director Ralph E. Jackson, Jr. Management For Voted - For 1.5. Elect Director Kenneth J. McAvoy Management For Voted - For 1.6. Elect Director John K. McGillicuddy Management For Voted - For 1.7. Elect Director Gordon W. Moran Management For Voted - For 1.8. Elect Director Patrick S. O'Keefe Management For Voted - For 2. Ratify Auditors Management For Voted - For WD-40 COMPANY CUSIP: 929236107 Ticker: WDFC Meeting Date: 12/08/09 Meeting Type: Annual 1.1. Elect Director John C. Adams, Jr. Management For Voted - For 1.2. Elect Director Giles H. Bateman Management For Voted - For 1.3. Elect Director Peter D. Bewley Management For Voted - For 1.4. Elect Director Richard A. Collato Management For Voted - For 1.5. Elect Director Mario L. Crivello Management For Voted - For 1.6. Elect Director Linda A. Lang Management For Voted - For 1.7. Elect Director Garry O. Ridge Management For Voted - For 1.8. Elect Director Neal E. Schmale Management For Voted - For 2. Ratify Auditors Management For Voted - For WEBSENSE, INC. CUSIP: 947684106 Ticker: WBSN Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director John B. Carrington Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.2. Elect Director Bruce T. Coleman Management For Voted - Withheld 1.3. Elect Director Gene Hodges Management For Voted - For 1.4. Elect Director John F. Schaefer Management For Voted - For 1.5. Elect Director Gary E. Sutton Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WEBSTER FINANCIAL CORP. CUSIP: 947890109 Ticker: WBS Meeting Date: 12/10/09 Meeting Type: Special 1. Amend Articles of Incorporation to Remove the 10% Capital Stock Acquisition Limitation Management For Voted - For 2. Approve Conversion of Securities Management For Voted - For 3. Adjourn Meeting Management For Voted - For WEBSTER FINANCIAL CORPORATION CUSIP: 947890109 Ticker: WBS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Joel S. Becker Management For Voted - For 1.2. Elect Director David A. Coulter Management For Voted - For 1.3. Elect Director Charles W. Shivery Management For Voted - For 1.4. Elect Director James C. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6. Other Business Management For Voted - Against WEINGARTEN REALTY INVESTORS CUSIP: 948741103 Ticker: WRI Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Stanford Alexander Management For Voted - For 1.2. Elect Director Andrew M. Alexander Management For Voted - For 1.3. Elect Director James W. Crownover Management For Voted - For 1.4. Elect Director Robert J. Cruikshank Management For Voted - For 1.5. Elect Director Melvin A. Dow Management For Voted - For 1.6. Elect Director Stephen A. Lasher Management For Voted - For 1.7. Elect Director Douglas W. Schnitzer Management For Voted - For 1.8. Elect Director C. Park Shaper Management For Voted - For 1.9. Elect Director Marc J. Shapiro Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WEIS MARKETS, INC. CUSIP: 948849104 Ticker: WMK Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Robert F. Weis Management For Voted - Withheld 1.2. Elect Director Jonathan H. Weis Management For Voted - Withheld 1.3. Elect Director David J. Hepfinger Management For Voted - Withheld 1.4. Elect Director Richard E. Shulman Management For Voted - For 1.5. Elect Director Steven C. Smith Management For Voted - For 1.6. Elect Director Glenn D. Steele Jr Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Majority of Independent Directors on Board Share Holder Against Voted - For WELLCARE HEALTH PLANS INC CUSIP: 94946T106 Ticker: WCG Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Kevin F. Hickey Management For Voted - Withheld 1.2. Elect Director Regina E. Herzlinger Management For Voted - Withheld 1.3. Elect Director Heath G. Schiesser Management For Voted - Withheld 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Christian P. Michalik Management For Voted - Withheld 1.6. Elect Director Ruben Jose King-Shaw, Jr. Management For Voted - Withheld 1.7. Elect Director D. Robert Graham Management For Voted - Withheld 2. Declassify the Board of Directors Management For Voted - For 3. Amend Certificate of Incorporation to Provide Directors May be Removed With or Without Cause Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against WELLCARE HEALTH PLANS, INC. CUSIP: 94946T106 Ticker: WCG Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Charles G. Berg Management For Voted - For 1.2. Elect Director Carol J. Burt Management For Voted - For 1.3. Elect Director Alec Cunningham Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - Withheld 1.5. Elect Director D. Robert Graham Management For Voted - For 1.6. Elect Director Kevin F. Hickey Management For Voted - For 1.7. Elect Director Christian P. Michalik Management For Voted - For 1.8. Elect Director Glenn D. Steele, Jr. Management For Voted - For 1.9. Elect Director William L. Trubeck Management For Voted - For 1.10. Elect Director Paul E. Weaver Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Share Holder Against Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WENDY'S/ARBY'S GROUP, INC. CUSIP: 950587105 Ticker: WEN Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Nelson Peltz Management For Voted - For 1.2. Elect Director Peter W. May Management For Voted - For 1.3. Elect Director Clive Chajet Management For Voted - For 1.4. Elect Director Edward P. Garden Management For Voted - For 1.5. Elect Director Janet Hill Management For Voted - For 1.6. Elect Director Joseph A. Levato Management For Voted - For 1.7. Elect Director J. Randolph Lewis Management For Voted - For 1.8. Elect Director Peter H. Rothschild Management For Voted - For 1.9. Elect Director David E. Schwab, II Management For Voted - For 1.10. Elect Director Roland C. Smith Management For Voted - For 1.11. Elect Director Raymond S. Troubh Management For Voted - For 1.12. Elect Director Jack G. Wasserman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against WESCO INTERNATIONAL, INC. CUSIP: 95082P105 Ticker: WCC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Sandra Beach Lin Management For Voted - Withheld 1.2. Elect Director Robert J. Tarr, Jr. Management For Voted - For 1.3. Elect Director Stephen A. Van Oss Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTAMERICA BANCORPORATION CUSIP: 957090103 Ticker: WABC Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Etta Allen Management For Voted - For 1.2. Elect Director Louis E. Bartolini Management For Voted - For 1.3. Elect Director E. Joseph Bowler Management For Voted - For 1.4. Elect Director Arthur C. Latno, Jr. Management For Voted - For 1.5. Elect Director Patrick D. Lynch Management For Voted - For 1.6. Elect Director Catherine Cope MacMillan Management For Voted - For 1.7. Elect Director Ronald A. Nelson Management For Voted - For 1.8. Elect Director David L. Payne Management For Voted - For 1.9. Elect Director Edward B. Sylvester Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTAR ENERGY, INC. CUSIP: 95709T100 Ticker: WR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director B. Anthony Isaac Management For Voted - For 1.2. Elect Director Michael F. Morrissey Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 11/11/09 Meeting Type: Annual 1. Elect Director Peter D. Behrendt Management For Voted - For 2. Elect Director Kathleen A. Cote Management For Voted - For 3. Elect Director John F. Coyne Management For Voted - For 4. Elect Director Henry T. DeNero Management For Voted - For 5. Elect Director William L. Kimsey Management For Voted - For 6. Elect Director Michael D. Lambert Management For Voted - For 7. Elect Director Matthew E. Massengill Management For Voted - For 8. Elect Director Roger H. Moore Management For Voted - For 9. Elect Director Thomas E. Pardun Management For Voted - For 10. Elect Director Arif Shakeel Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For WESTERN REFINING, INC. CUSIP: 959319104 Ticker: WNR Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director William D. Sanders Management For Voted - For 1.2. Elect Director Ralph A. Schmidt Management For Voted - Withheld 1.3. Elect Director Jeff A. Stevens Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WESTFIELD FINANCIAL, INC. CUSIP: 96008P104 Ticker: WFD Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Victor J. Carra Management For Voted - For 1.2. Elect Director Richard C. Placek Management For Voted - For 1.3. Elect Director Charles E. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CUSIP: 929740108 Ticker: WAB Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Robert J. Brooks Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - For 1.3. Elect Director Albert J. Neupaver Management For Voted - For 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WESTLAKE CHEMICAL CORPORATION CUSIP: 960413102 Ticker: WLK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director E. William Barnett Management For Voted - For 1.2. Elect Director Robert T. Blakely Management For Voted - For 1.3. Elect Director Albert Chao Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For WGL HOLDINGS, INC. CUSIP: 92924F106 Ticker: WGL Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Michael D. Barnes Management For Voted - For 1.2. Elect Director George P. Clancy, Jr. Management For Voted - For 1.3. Elect Director James W. Dyke, Jr. Management For Voted - For 1.4. Elect Director Melvyn J. Estrin Management For Voted - For 1.5. Elect Director James F. Lafond Management For Voted - For 1.6. Elect Director Debra L. Lee Management For Voted - For 1.7. Elect Director Terry D. McCallister Management For Voted - For 1.8. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For WHIRLPOOL CORPORATION CUSIP: 963320106 Ticker: WHR Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Michael F. Johnston Management For Voted - For 1.2. Elect Director William T. Kerr Management For Voted - For 1.3. Elect Director William D. Perez Management For Voted - For 1.4. Elect Director Janice D. Stoney Management For Voted - For 1.5. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WHITE MOUNTAINS INSURANCE GROUP, LTD. CUSIP: G9618E107 Ticker: WTM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Bruce R. Berkowitz as Director Management For Voted - For 1.2. Elect Morgan W. Davis as Director Management For Voted - Withheld 1.3. Elect Edith E. Holiday as Director Management For Voted - For 1.4. Elect Lowndes A. Smith as Director Management For Voted - For 2.1. Elect Brian E. Kensil as Director for Siruis International Insurance Corporation Management For Voted - For 2.2. Elect Eivor A. Pettersson as Director for Siruis International Insurance Corporation Management For Voted - For 2.3. Elect Goran Thorstensson as Director for Siruis International Insurance Corporation Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2.4. Elect Allan L. Waters as Director for Siruis International Insurance Corporation Management For Voted - For 3.1. Elect Christine H. Repasy as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.2. Elect Warren J. Trace as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.3. Elect Allan L. Waters as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 4.1. Elect Jeffrey W. Davis as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.2. Elect Brian E. Kensil as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.3. Elect Christine H. Repasy as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.4. Elect Warren J. Trace as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 4.5. Elect Allan L. Waters as Director for White Mountains Re Bermuda Ltd. Management For Voted - For 5.1. Elect Raymond Barrette as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.2. Elect Henry K. Cheng as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.3. Elect David T. Foy as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.4. Elect Jennifer L. Pitts as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 6.1. Elect Raymond Barrette as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.2. Elect David T. Foy as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 6.3. Elect Jennifer L. Pitts as Director for Any New Non-U.S. Operating Subsidiary Management For Voted - For 7. Approve Amendments to the Long-Term Incentive Plan Management For Voted - Against 8. Approve Amendments to the Long-Term Incentive Plan and Approval of Performance Criteria Management For Voted - Against 9. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For WHITING PETROLEUM CORPORATION CUSIP: 966387102 Ticker: WLL Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas L. Aller Management For Voted - For 1.2. Elect Director Thomas P. Briggs Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For WHITNEY HOLDING CORPORATION CUSIP: 966612103 Ticker: WTNY Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Hardy B. Fowler Management For Voted - For 1.2. Elect Director Eric J. Nickelsen Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Kathryn M. Sullivan Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For WHOLE FOODS MARKET, INC. CUSIP: 966837106 Ticker: WFMI Meeting Date: 3/08/10 Meeting Type: Annual 1.1. Elect Director John B. Elstrott Management For Voted - For 1.2. Elect Director Gabrielle E. Greene Management For Voted - For 1.3. Elect Director Hass Hassan Management For Voted - For 1.4. Elect Director Stephanie Kugelman Management For Voted - For 1.5. Elect Director John P. Mackey Management For Voted - For 1.6. Elect Director Jonathan A. Seiffer Management For Voted - Withheld 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Jonathan D. Sokoloff Management For Voted - Withheld 1.9. Elect Director Ralph Z. Sorenson Management For Voted - For 1.10. Elect Director W.A. (Kip) Tindell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Removal of Directors Share Holder Against Voted - For 5. Adopt a Policy Establishing an Engagement Process with Proponents to Shareholder Proposals Share Holder Against Voted - For 6. Adopt and Disclose Succession Planning Policy Share Holder Against Voted - For WILLBROS GROUP, INC. CUSIP: 969203108 Ticker: WG Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director John T. McNabb, II Management For Voted - For 2. Elect Director Robert L. Sluder Management For Voted - For 3. Elect Director S. Miller Williams Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For WILLIAMS-SONOMA, INC. CUSIP: 969904101 Ticker: WSM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director Laura J. Alber Management For Voted - For 1.2. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.3. Elect Director Patrick J. Connolly Management For Voted - For 1.4. Elect Director Adrian T. Dillon Management For Voted - For 1.5. Elect Director Anthony A. Greener Management For Voted - For 1.6. Elect Director Ted W. Hall Management For Voted - For 1.7. Elect Director Michael R. Lynch Management For Voted - For 1.8. Elect Director Sharon L McCollam Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WILLIS GROUP HOLDINGS PLC CUSIP: G96655108 Ticker: WSH Meeting Date: 12/11/09 Meeting Type: Court Special Court-Ordered Meeting of Common Shareholders Management None Non-Voting 1. Approve Reincorporation from Bermuda to Ireland via a Scheme of Arrangement Management For Voted - For 2. Approve the Creation of Distributable Reserves Management For Voted - For WILLIS GROUP HOLDINGS PLC CUSIP: G96666105 Ticker: WSH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect William W. Bradley as Director Management For Voted - For 1.2. Elect Joseph A. Califano as Director Management For Voted - For 1.3. Elect Anna C. Catalano as Director Management For Voted - For 1.4. Elect Sir Roy Gardner as Director Management For Voted - For 1.5. Elect Sir Jeremy Hanley as Director Management For Voted - For 1.6. Elect Robyn S. Kravit as Director Management For Voted - For 1.7. Elect Jeffrey B. Lane as Director Management For Voted - For 1.8. Elect Wendy E. Lane as Director Management For Voted - For 1.9. Elect James F. McCann as Director Management For Voted - For 1.10. Elect Joseph J. Plumeri as Director Management For Voted - Abstained 1.11. Elect Douglas B. Roberts as Director Management For Voted - For 2. Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve the Willis Group Holdings Public Limited Company 2010 North American Employee Stock Purchase Plan Management For Voted - For WILMINGTON TRUST CORPORATION CUSIP: 971807102 Ticker: WL Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director R. Keith Elliott Management For Voted - Withheld 1.2. Elect Director Gailen Krug Management For Voted - Withheld 1.3. Elect Director Michele M. Rollins Management For Voted - Withheld 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For WINTRUST FINANCIAL CORPORATION CUSIP: 97650W108 Ticker: WTFC Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Peter D. Crist Management For Voted - For 1.2. Elect Director Bruce K. Crowther Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Joseph F. Damico Management For Voted - For 1.4. Elect Director Bert A. Getz, Jr. Management For Voted - For 1.5. Elect Director H. Patrick Hackett, Jr Management For Voted - For 1.6. Elect Director Scott K. Heitmann Management For Voted - For 1.7. Elect Director Charles H. James III Management For Voted - For 1.8. Elect Director Albin F. Moschner Management For Voted - For 1.9. Elect Director Thomas J. Neis Management For Voted - For 1.10. Elect Director Christopher J. Perry Management For Voted - For 1.11. Elect Director Hollis W. Rademacher Management For Voted - For 1.12. Elect Director Ingrid S. Stafford Management For Voted - For 1.13. Elect Director Edward J. Wehmer Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For WISCONSIN ENERGY CORPORATION CUSIP: 976657106 Ticker: WEC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John F. Bergstrom Management For Voted - For 1.2. Elect Director Barbara L. Bowles Management For Voted - For 1.3. Elect Director Patricia W. Chadwick Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - For 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - For 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director Frederick P. Stratton, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For WMS INDUSTRIES INC. CUSIP: 929297109 Ticker: WMS Meeting Date: 12/10/09 Meeting Type: Annual 1.1. Elect Director Harold H. Bach, Jr. Management For Voted - For 1.2. Elect Director Robert J. Bahash Management For Voted - For 1.3. Elect Director Brian R. Gamache Management For Voted - For 1.4. Elect Director Patricia M. Nazemetz Management For Voted - For 1.5. Elect Director Louis J. Nicastro Management For Voted - For 1.6. Elect Director Neil D. Nicastro Management For Voted - For 1.7. Elect Director Edward W. Rabin, Jr Management For Voted - For 1.8. Elect Director Ira S. Sheinfeld Management For Voted - For 1.9. Elect Director Bobby L. Siller Management For Voted - For 1.10. Elect Director William J. Vareschi, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WOLVERINE WORLD WIDE, INC. CUSIP: 978097103 Ticker: WWW Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jeffrey M. Boromisa Management For Voted - For 1.2. Elect Director David T. Kollat Management For Voted - For 1.3. Elect Director David P. Mehney Management For Voted - For 1.4. Elect Director Timothy J. O'Donovan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For WORLD FUEL SERVICES CORPORATION CUSIP: 981475106 Ticker: INT Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Paul H. Stebbins Management For Voted - For 1.2. Elect Director Michael J. Kasbar Management For Voted - For 1.3. Elect Director Ken Bakshi Management For Voted - For 1.4. Elect Director Joachim Heel Management For Voted - For 1.5. Elect Director Richard A. Kassar Management For Voted - For 1.6. Elect Director Myles Klein Management For Voted - For 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director Stephen K. Roddenberry Management For Voted - For 2. Ratify Auditors Management For Voted - For WORLD WRESTLING ENTERTAINMENT, INC. CUSIP: 98156Q108 Ticker: WWE Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director Vincent K. McMahon Management For Voted - For 1.2. Elect Director David Kenin Management For Voted - For 1.3. Elect Director Joseph H. Perkins Management For Voted - For 1.4. Elect Director Frank A. Riddick, III Management For Voted - For 1.5. Elect Director Michael B. Solomon Management For Voted - For 1.6. Elect Director Jeffrey R. Speed Management For Voted - For 1.7. Elect Director Lowell P. Weicker, Jr. Management For Voted - For 1.8. Elect Director Donna N. Goldsmith Management For Voted - For 1.9. Elect Director Kevin Dunn Management For Voted - For 1.10. Elect Director Basil V. DeVito, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For WORTHINGTON INDUSTRIES INC. CUSIP: 981811102 Ticker: WOR Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director John B. Blystone Management For Voted - For 1.2. Elect Director John R. Kasich Management For Voted - For 1.3. Elect Director Sidney A. Ribeau Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted WRIGHT EXPRESS CORPORATION CUSIP: 98233Q105 Ticker: WXS Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Shikhar Ghosh Management For Voted - For 1.2. Elect Director Kirk P. Pond Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For WRIGHT MEDICAL GROUP CUSIP: 98235T107 Ticker: WMGI Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Gary D. Blackford Management For Voted - For 1.2. Elect Director Carmen L. Dierson Management For Voted - For 1.3. Elect Director Martin J. Emerson Management For Voted - Withheld 1.4. Elect Director Lawrence W. Hamilton Management For Voted - Withheld 1.5. Elect Director Gary D. Henley Management For Voted - For 1.6. Elect Director John L. Miclot Management For Voted - For 1.7. Elect Director Amy S. Paul Management For Voted - For 1.8. Elect Director Robert J. Quillinan Management For Voted - For 1.9. Director David D. Stevens Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For WSFS FINANCIAL CORPORATION CUSIP: 929328102 Ticker: WSFS Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director John F. Downey Management For Voted - For 1.2. Elect Director Anat M. Bird Management For Voted - For 1.3. Elect Director Calvert A. Morgan, Jr. Management For Voted - For 1.4. Elect Director Thomas P. Preston Management For Voted - Withheld 1.5. Elect Director Marvin N. Schoenhals Management For Voted - For 1.6. Elect Director R. Ted Weschler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Honourable B. Mulroney Management For Voted - For 1.2. ElectDirector Michael H. Wargotz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted XCEL ENERGY INC. CUSIP: 98389B100 Ticker: XEL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect DirectorFredric W. Corrigan Management For Voted - For 1.2. Elect Director Richard K. Davis Management For Voted - For 1.3. Elect Director Benjamin G.S. Fowke, III Management For Voted - For 1.4. Elect Director Richard C. Kelly Management For Voted - For 1.5. Elect Director Albert F. Moreno Management For Voted - For 1.6. Elect Director Christopher J. Policinski Management For Voted - For 1.7. Elect Director A. Patricia Sampson Management For Voted - For 1.8. Elect Director David A. Westerlund Management For Voted - For 1.9. Elect Director Kim Williams Management For Voted - For 1.10. Elect Director Timothy V. Wolf Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For XYRATEX LTD CUSIP: G98268108 Ticker: XRTX Meeting Date: 3/30/10 Meeting Type: Annual 1.1. Elect Andrew Sukawaty as Class I Director Management For Voted - For 1.2. Elect Ernest Sampias as Class I Director Management For Voted - For 1.3. Elect Michael Windram as Class I Director Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ZEBRA TECHNOLOGIES CORPORATION CUSIP: 989207105 Ticker: ZBRA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Gerhard Cless Management For Voted - For 1.2. Elect Director Michael A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For ZIMMER HOLDINGS, INC. CUSIP: 98956P102 Ticker: ZMH Meeting Date: 5/03/10 Meeting Type: Annual 1. Elect Director Betsy J. Bernard Management For Voted - For 2. Elect Director Marc N. Casper Management For Voted - For 3. Elect Director David C. Dvorak Management For Voted - For 4. Elect Director Larry C. Glasscock Management For Voted - For 5. Elect Director Robert A. Hagemann Management For Voted - For 6. Elect Director Arthur J. Higgins Management For Voted - For 7. Elect Director John L. McGoldrick Management For Voted - For 8. Elect Director Cecil B. Pickett, Ph.D. Management For Voted - For 9. Ratify Auditors Management For Voted - For TAX MANAGED SMALL CAP FUND Proposal Proposed by Mgt. Position Registrant Voted ZIONS BANCORPORATION CUSIP: 989701107 Ticker: ZION Meeting Date: 5/28/10 Meeting Type: Annual 1. Elect Director Roger B. Porter Management For Voted - For 2. Elect Director L.E. Simmons Management For Voted - For 3. Elect Director Steven C. Wheelwright Management For Voted - For 4. Increase Authorized Preferred Stock Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 8. Require Independent Board Chairman Share Holder Against Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For ZOLL MEDICAL CORP. CUSIP: 989922109 Ticker: ZOLL Meeting Date: 2/10/10 Meeting Type: Annual 1.1. Elect Director James W. Biondi Management For Voted - Withheld 1.2. Elect Director Robert J. Halliday Management For Voted - Withheld 1.3. Elect Director Lewis H. Rosenblum Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For ZORAN CORPORATION CUSIP: 98975F101 Ticker: ZRAN Meeting Date: 6/25/10 Meeting Type: Annual 1.1. Elect Director Levy Gerzberg Management For Voted - For 1.2. Elect Director Uzia Galil Management For Voted - Withheld 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl Management For Voted - Withheld 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director Arthur B. Stabenow Management For Voted - Withheld 1.7. Elect Director Philip M. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted ABBOTT LABORATORIES CUSIP: 2824100 Ticker: ABT Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director R.J. Alpern Management For Voted - For 1.2. Elect Director R.S. Austin Management For Voted - For 1.3. Elect Director W.M. Daley Management For Voted - Withheld 1.4. Elect Director W.J. Farrell Management For Voted - Withheld 1.5. Elect Director H.L. Fuller Management For Voted - Withheld 1.6. Elect Director W.A. Osborn Management For Voted - Withheld 1.7. Elect Director D.A.L. Owen Management For Voted - For 1.8. Elect Director R.S. Roberts Management For Voted - For 1.9. Elect Director S.C. Scott, III Management For Voted - For 1.10. Elect Director W.D. Smithburg Management For Voted - Withheld 1.11. Elect Director G.F. Tilton Management For Voted - For 1.12. Elect Director M.D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ACCENTURE PLC CUSIP: G1150G111 Meeting Date: 8/05/09 Meeting Type: Special Accenture Ltd Class A Common Shareholder Class Meeting Proposals Management None Non-Voting 1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Accenture Ltd Class X Common Shareholder Class Meeting Proposals Management None Non -Voting Accenture Ltd Special General Meeting Proposals Management None Non-Voting 1. Approve the Creation of Distributable Reserves for Accenture Plc Management For Voted - For ADTRAN, INC. CUSIP: 00738A106 Ticker: ADTN Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Stanton Management For Voted - For 1.2. Elect Director H. Fenwick Huss Management For Voted - For 1.3. Elect Director Ross K. Ireland Management For Voted - For 1.4. Elect Director William L. Marks Management For Voted - For 1.5. Elect Director James E. Matthews Management For Voted - For 1.6. Elect Director Balan Nair Management For Voted - For 1.7. Elect Director Roy J. Nichols Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For AGL RESOURCES INC. CUSIP: 1204106 Ticker: AGL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Sandra N. Bane Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For ALBERTO-CULVER CO. CUSIP: 13078100 Ticker: ACV Meeting Date: 1/28/10 Meeting Type: Annual 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Leonard H. Lavin Management For Voted - For 1.3. Elect Director Robert H. Rock Management For Voted - For ALEXANDRIA REAL ESTATE EQUITIES, INC. CUSIP: 15271109 Ticker: ARE Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Joel S. Marcus Management For Voted - For 1.2. Elect Director Richard B. Jennings Management For Voted - For 1.3. Elect Director John L. Atkins, III Management For Voted - For 1.4. Elect Director Richard H. Klein Management For Voted - For 1.5. Elect Director James H. Richardson Management For Voted - For 1.6. Elect Director Martin A. Simonetti Management For Voted - For 1.7. Elect Director Alan G. Walton Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIANT ENERGY CORP. CUSIP: 18802108 Ticker: LNT Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Michael L. Bennett Management For Voted - For 1.2. Elect Director Darryl B. Hazel Management For Voted - For 1.3. Elect Director David A. Perdue Management For Voted - For 1.4. Elect Director Judith D. Pyle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ALLIANT TECHSYSTEMS INC. CUSIP: 18804104 Ticker: ATK Meeting Date: 8/04/09 Meeting Type: Annual 1.1. Elect Director Frances D. Cook Management For Voted - For 1.2. Elect Director Martin C. Faga Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.3. Elect Director Ronald R. Fogleman Management For Voted - For 1.4. Elect Director Douglas L. Maine Management For Voted - For 1.5. Elect Director Roman Martinez, IV Management For Voted - For 1.6. Elect Director Daniel J. Murphy Management For Voted - For 1.7. Elect Director Mark H. Ronald Management For Voted - For 1.8. Elect Director William G. Van Dyke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For ALTRIA GROUP, INC. CUSIP: 02209S103 Ticker: MO Meeting Date: 5/20/10 Meeting Type: Annual 1. Elect Director Elizabeth E. Bailey Management For Voted - For 2. Elect Director Gerald L. Baliles Management For Voted - For 3. Elect Director John T. Casteen III Management For Voted - For 4. Elect Director Dinyar S. Devitre Management For Voted - For 5. Elect Director Thomas F. Farrell II Management For Voted - For 6. Elect Director Robert E. R. Huntley Management For Voted - For 7. Elect Director Thomas W. Jones Management For Voted - For 8. Elect Director George Munoz Management For Voted - For 9. Elect Director Nabil Y. Sakkab Management For Voted - For 10. Elect Director Michael E. Szymanczyk Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 14. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For AMAZON.COM, INC. CUSIP: 23135106 Ticker: AMZN Meeting Date: 5/25/10 Meeting Type: Annual 1. Elect Director Jeffrey P. Bezos Management For Voted - For 2. Elect Director Tom A. Alberg Management For Voted - For 3. Elect Director John Seely Brown Management For Voted - For 4. Elect Director William B. Gordon Management For Voted - Against 5. Elect Director Alain Monie Management For Voted - For 6. Elect Director Thomas O. Ryder Management For Voted - For 7. Elect Director Patricia Q. Stonesifer Management For Voted - Against 8. Ratify Auditors Management For Voted - For 9. Report on Political Contributions Share Holder Against Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.073E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP CUSIP: 3.07E+108 Ticker: ABC Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Henry W. McGee Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For AMGEN, INC. CUSIP: 31162100 Ticker: AMGN Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Dr. David Baltimore Management For Voted - For 2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 3. Elect Director Francois De Carbonnel Management For Voted - For 4. Elect Director Jerry D. Choate Management For Voted - For 5. Elect Director Dr. Vance D. Coffman Management For Voted - For 6. Elect Director Frederick W. Gluck Management For Voted - For 7. Elect Director Dr. Rebecca M. Henderson Management For Voted - For 8. Elect Director Frank C. Herringer Management For Voted - For 9. Elect Director Dr. Gilbert S. Omenn Management For Voted - For 10. Elect Director Judith C. Pelham Management For Voted - For 11. Elect Director Adm. J. Paul Reason, USN (Retired) Management For Voted - For 12. Elect Director Leonard D. Schaeffer Management For Voted - For 13. Elect Director Kevin W. Sharer Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Provide Right to Act by Written Consent Share Holder Against Voted - For 16. Stock Retention/Holding Period Share Holder Against Voted - For ANALOG DEVICES, INC. CUSIP: 32654105 Ticker: ADI Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Ray Stata Management For Voted - For 1.2. Elect Director Jerald G. Fishman Management For Voted - For 1.3. Elect Director James A. Champy Management For Voted - For 1.4. Elect Director John L. Doyle Management For Voted - For 1.5. Elect Director John C. Hodgson Management For Voted - For 1.6. Elect Director Yves-Andre Istel Management For Voted - For 1.7. Elect Director Neil Novich Management For Voted - For 1.8. Elect Director F. Grant Saviers Management For Voted - For 1.9. Elect Director Paul J. Severino Management For Voted - For 1.10. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted Meeting Date: 7/20/09 Meeting Type: Special 1. Approve Stock Option Exchange Program Management For Voted - For APPLIED MATERIALS, INC. CUSIP: 38222105 Ticker: AMAT Meeting Date: 3/09/10 Meeting Type: Annual 1.1. Elect Director Michael R. Splinter Management For Voted - For 1.2. Elect Director Aart J. de Geus Management For Voted - For 1.3. Elect Director Stephen R. Forrest Management For Voted - For 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Susan M. James Management For Voted - For 1.6. Elect Director Alexander A. Karsner Management For Voted - For 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Willem P. Roelandts Management For Voted - For 1.10. Elect Director James E. Rogers Management For Voted - Withheld 1.11. Elect Director Robert H. Swan Management For Voted - For 2. Ratify Auditors Management For Voted - For APTARGROUP, INC. CUSIP: 38336103 Ticker: ATR Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Alain Chevassus Management For Voted - For 1.2. Elect Director Stephen J. Hagge Management For Voted - For 1.3. Elect Director Giovanna Kampouri Monnas Management For Voted - For 2. Ratify Auditors Management For Voted - For AT&T INC. CUSIP: 00206R102 Ticker: T Meeting Date: 4/30/10 Meeting Type: Annual 1. Elect Director Randall L. Stephenson Management For Voted - For 2. Elect Director Gilbert F. Amelio Management For Voted - For 3. Elect Director Reuben V. Anderson Management For Voted - For 4. Elect Director James H. Blanchard Management For Voted - For 5. Elect Director Jaime Chico Pardo Management For Voted - For 6. Elect Director James P. Kelly Management For Voted - For 7. Elect Director Jon C. Madonna Management For Voted - For 8. Elect Director Lynn M. Martin Management For Voted - For 9. Elect Director John B. McCoy Management For Voted - For 10. Elect Director Joyce M. Roche Management For Voted - For 11. Elect Director Laura D Andrea Tyson Management For Voted - For 12. Elect Director Patricia P. Upton Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Share Holder Against Voted - For 15. Exclude Pension Credits from Calculations of Performance-Based Pay Share Holder Against Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For ATMOS ENERGY CORP. CUSIP: 49560105 Ticker: ATO Meeting Date: 2/03/10 Meeting Type: Annual 1.1. Elect Director Robert W. Best Management For Voted - For 1.2. Elect Director Kim R. Cocklin Management For Voted - For 1.3. Elect Director Robert C. Grable Management For Voted - For 1.4. Elect Director Phillip E. Nichol Management For Voted - For 1.5. Elect Director Charles K. Vaughan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For AUTOLIV INC. CUSIP: 52800109 Ticker: ALV Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Robert W. Alspaugh Management For Voted - For 1.2. Elect Director Walter Kunerth Management For Voted - For 1.3. Elect Director Lars Nyberg Management For Voted - For 1.4. Elect Director Lars Westerberg Management For Voted - For 2. Ratify Auditors Management For Voted - For BANCORPSOUTH, INC. CUSIP: 59692103 Ticker: BXS Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Larry G. Kirk Management For Voted - For 1.2. Elect Director Guy W. Mitchell Management For Voted - For 1.3. Elect Director R. Madison Murphy Management For Voted - For 1.4. Elect Director Aubrey B. Patterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For BANK OF HAWAII CORPORATION CUSIP: 62540109 Ticker: BOH Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Mary G. F. Bitterman Management For Voted - For 1.3. Elect Director Mark A. Burak Management For Voted - For 1.4. Elect Director Michael J. Chun Management For Voted - For 1.5. Elect Director Clinton R. Churchill Management For Voted - For 1.6. Elect Director David A. Heenan Management For Voted - For 1.7. Elect Director Peter S. Ho Management For Voted - For 1.8. Elect Director Robert Huret Management For Voted - For 1.9. Elect Director Allan R. Landon Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director Kent T. Lucien Management For Voted - For 1.11. Elect Director Martin A. Stein Management For Voted - For 1.12. Elect Director Donald M. Takaki Management For Voted - For 1.13. Elect Director Barbara J. Tanabe Management For Voted - For 1.14. Elect Director Robert W. Wo., Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For BAXTER INTERNATIONAL INC. CUSIP: 71813109 Ticker: BAX Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director Blake E. Devitt Management For Voted - For 2. Elect Director John D. Forsyth Management For Voted - For 3. Elect Director Gail D. Fosler Management For Voted - For 4. Elect Director Carole J. Shapazian Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Reduce Supermajority Vote Requirement Share Holder Against Voted - For BCE INC. CUSIP: 05534B760 Ticker: BCE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director B.K. Allen Management For Voted - For 1.2. Elect Director A. Berard Management For Voted - For 1.3. Elect Director R.A. Brenneman Management For Voted - For 1.4. Elect Director S. Brochu Management For Voted - For 1.5. Elect Director R.E. Brown Management For Voted - For 1.6. Elect Director G.A. Cope Management For Voted - For 1.7. Elect Director A.S. Fell Management For Voted - For 1.8. Elect Director D. Soble Kaufman Management For Voted - For 1.9. Elect Director B.M. Levitt Management For Voted - For 1.10. Elect Director E.C. Lumley Management For Voted - For 1.11. Elect Director T.C. O'Neill Management For Voted - For 1.12. Elect Director P.R. Weiss Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Advisory Vote on Executive Compensation Approach Management For Voted - For BECTON, DICKINSON AND COMPANY CUSIP: 75887109 Ticker: BDX Meeting Date: 2/02/10 Meeting Type: Annual 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Edward F. Degraan Management For Voted - For 1.3. Elect Director Claire M. Fraser-liggett Management For Voted - For 1.4. Elect Director Edward J. Ludwig Management For Voted - For 1.5. Elect Director Adel A.F. Mahmoud Management For Voted - For 1.6. Elect Director James F. Orr Management For Voted - For 1.7. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.8. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Company-Specific--Approval of A By-law Amendment Regarding Special Shareholdermeetings Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For 7. Provide for Cumulative Voting Share Holder Against Voted - For BIOGEN IDEC INC. CUSIP: 09062X103 Ticker: BIIB Meeting Date: 6/09/10 Meeting Type: Annual 1. Elect Director Nancy L. Leaming Management For Voted - For 2. Elect Director Brian S. Posner Management For Voted - For 3. Elect Director Eric K. Rowinsky Management For Voted - For 4. Elect Director Stephen A. Sherwin Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For BOK FINANCIAL CORPORATION CUSIP: 05561Q201 Ticker: BOKF Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Gregory S. Allen Management For Voted - For 1.2. Elect Director C. Fred Ball, Jr. Management For Voted - Withheld 1.3. Elect Director Sharon J. Bell Management For Voted - For 1.4. Elect Director Peter C. Boylan, III Management For Voted - For 1.5. Elect Director Chester Cadieux, III Management For Voted - For 1.6. Elect Director Joseph W. Craft, III Management For Voted - Withheld 1.7. Elect Director William E. Durrett Management For Voted - For 1.8. Elect Director John W. Gibson Management For Voted - For 1.9. Elect Director David F. Griffin Management For Voted - For 1.10. Elect Director V. Burns Hargis Management For Voted - For 1.11. Elect Director E. Carey Joullian, IV Management For Voted - For 1.12. Elect Director George B. Kaiser Management For Voted - Withheld 1.13. Elect Director Robert J. LaFortune Management For Voted - For 1.14. Elect Director Stanley A. Lybarger Management For Voted - Withheld 1.15. Elect Director Steven J. Malcolm Management For Voted - For 1.16. Elect Director E.C. Richards Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For BROADCOM CORPORATION CUSIP: 111320107 Ticker: BRCM Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Joan L. Amble Management For Voted - For 1.2. Elect Director Nancy H. Handel Management For Voted - For 1.3. Elect Director Eddy W. Hartenstein Management For Voted - For 1.4. Elect Director John E. Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director William T. Morrow Management For Voted - For 1.7. Elect Director Robert E. Switz Management For Voted - For 2. Ratify Auditors Management For Voted - For BURGER KING HOLDINGS, INC. CUSIP: 121208201 Ticker: BKC Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director John W. Chidsey Management For Voted - For 1.2. Elect Director Richard W. Boyce Management For Voted - For 1.3. Elect Director David A. Brandon Management For Voted - Withheld 1.4. Elect Director Ronald M. Dykes Management For Voted - For 1.5. Elect Director Peter R. Formanek Management For Voted - For 1.6. Elect Director Manuel A. Garcia Management For Voted - Withheld 1.7. Elect Director Sanjeev K. Mehra Management For Voted - For 1.8. Elect Director Brian T. Swette Management For Voted - For 1.9. Elect Director Kneeland C. Youngblood Management For Voted - For 2. Ratify Auditors Management For Voted - For C. R. BARD, INC. CUSIP: 67383109 Ticker: BCR Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Theodore E. Martin Management For Voted - For 1.2. Elect Director Anthony Welters Management For Voted - For 1.3. Elect Director Tony L. White Management For Voted - For 1.4. Elect Director David M. Barrett, Ph.D. Management For Voted - For 1.5. Elect Director John C. Kelly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare Sustainability Report Share Holder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. CUSIP: 12541W209 Ticker: CHRW Meeting Date: 5/13/10 Meeting Type: Annual 1. Elect Director Steven L. Polacek Management For Voted - For 2. Elect Director ReBecca Koenig Roloff Management For Voted - For 3. Elect Director Michael W. Wickham Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For CAMPBELL SOUP CO. CUSIP: 134429109 Ticker: CPB Meeting Date: 11/19/09 Meeting Type: Annual 1.1. Elect Director Edmund M. Carpenter Management For Voted - For 1.2. Elect Director Paul R. Charron Management For Voted - For 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director Bennett Dorrance Management For Voted - For 1.5. Elect Director Harvey Golub Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.6. Elect Director Lawrence C. Karlson Management For Voted - For 1.7. Elect Director Randall W. Larrimore Management For Voted - For 1.8. Elect Director Mary Alice D. Malone Management For Voted - For 1.9. Elect Director Sara Mathew Management For Voted - For 1.10. Elect Director William D. Perez Management For Voted - For 1.11. Elect Director Charles R. Perrin Management For Voted - For 1.12. Elect Director A. Barry Rand Management For Voted - For 1.13. Elect Director Nick Schreiber Management For Voted - For 1.14. Elect Director Archbold D. Van Beuren Management For Voted - For 1.15. Elect Director Les C. Vinney Management For Voted - For 1.16. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For CAPITOL FEDERAL FINANCIAL CUSIP: 14057C106 Ticker: CFFN Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director John B. Dicus Management For Voted - For 1.2. Elect Director Jeffrey R. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For CARDINAL HEALTH, INC. CUSIP: 14149Y108 Ticker: CAH Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Colleen F. Arnold Management For Voted - For 1.2. Elect Director George S. Barrett Management For Voted - For 1.3. Elect Director Glenn A. Britt Management For Voted - For 1.4. Elect Director Calvin Darden Management For Voted - For 1.5. Elect Director Bruce L. Downey Management For Voted - For 1.6. Elect Director John F. Finn Management For Voted - For 1.7. Elect Director Gregory B. Kenny Management For Voted - For 1.8. Elect Director Richard C. Notebaert Management For Voted - For 1.9. Elect Director David W. Raisbeck Management For Voted - For 1.10. Elect Director Jean G. Spaulding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Performance-Based Equity Awards Share Holder Against Voted - For 5. Require Independent Board Chairman Share Holder Against Voted - Against CAREER EDUCATION CORPORATION CUSIP: 141665109 Ticker: CECO Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Dennis H. Chookaszian Management For Voted - For 2. Elect Director David W. Devonshire Management For Voted - For 3. Elect Director Patrick W. Gross Management For Voted - For 4. Elect Director Gregory L. Jackson Management For Voted - For 5. Elect Director Thomas B. Lally Management For Voted - For 6. Elect Director Steven H. Lesnik Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Elect Director Gary E. McCullough Management For Voted - For 8. Elect Director Edward A. Snyder Management For Voted - For 9. Elect Director Leslie T. Thornton Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For CARTER'S, INC. CUSIP: 146229109 Ticker: CRI Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Vanessa J. Castagna Management For Voted - Withheld 1.2. Elect Director William J. Montgoris Management For Voted - Withheld 1.3. Elect Director David Pulver Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For CELGENE CORPORATION CUSIP: 151020104 Ticker: CELG Meeting Date: 6/16/10 Meeting Type: Annual 1.1. Elect Director Sol J. Barer Management For Voted - For 1.2. Elect Director Robert J. Hugin Management For Voted - For 1.3. Elect Director Michael D. Casey Management For Voted - For 1.4. Elect Director Carrie S. Cox Management For Voted - For 1.5. Elect Director Rodman L. Drake Management For Voted - For 1.6. Elect Director Gilla Kaplan Management For Voted - For 1.7. Elect Director James J. Loughlin Management For Voted - For 1.8. Elect Director Ernest Mario Management For Voted - For 1.9. Elect Director Walter L. Robb Management For Voted - For 2. Ratify Auditors Management For Voted - For CENTURYTEL, INC. CUSIP: 156700106 Ticker: CTL Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director W. Bruce Hanks Management For Voted - For 1.2. Elect Director C. G. Melville, Jr. Management For Voted - For 1.3. Elect Director William A. Owens Management For Voted - For 1.4. Elect Director Glen F. Post, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression Share Holder Against Voted - For 6. Limit Executive Compensation Share Holder Against Voted - Against 7. Stock Retention/Holding Period Share Holder Against Voted - For 8. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted CHEVRON CORPORATION CUSIP: 166764100 Ticker: CVX Meeting Date: 5/26/10 Meeting Type: Annual 1. Elect Director S.H. Armacost Management For Voted - For 2. Elect Director L.F. Deily Management For Voted - For 3. Elect Director R.E. Denham Management For Voted - For 4. Elect Director R.J. Eaton Management For Voted - For 5. Elect Director C. Hagel Management For Voted - For 6. Elect Director E. Hernandez Management For Voted - For 7. Elect Director F.G. Jenifer Management For Voted - For 8. Elect Director G.L. Kirkland Management For Voted - For 9. Elect Director S. Nunn Management For Voted - For 10. Elect Director D.B. Rice Management For Voted - For 11. Elect Director K.W. Sharer Management For Voted - For 12. Elect Director C.R. Shoemate Management For Voted - For 13. Elect Director J.G. Stumpf Management For Voted - For 14. Elect Director R.D. Sugar Management For Voted - For 15. Elect Director C. Ware Management For Voted - For 16. Elect Director J.S. Watson Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Request Director Nominee with Environmental Qualifications Share Holder Against Voted - For 20. Stock Retention/Holding Period Share Holder Against Voted - For 21. Disclose Payments to Host Governments Share Holder Against Voted - Against 22. Adopt Guidelines for Country Selection Share Holder Against Voted - For 23. Report on Financial Risks from Climate Change Share Holder Against Voted - Against 24. Amend Bylaws to Establish a Board Committee on Human Rights Share Holder Against Voted - Against CHOICE HOTELS INTERNATIONAL, INC. CUSIP: 169905106 Ticker: CHH Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director William L. Jews Management For Voted - Withheld 1.2. Elect Director John T. Schwieters Management For Voted - For 1.3. Elect Director David C. Sullivan Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CHURCH & DWIGHT CO., INC. CUSIP: 171340102 Ticker: CHD Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Bradley C. Irwin Management For Voted - For 1.2. Elect Director Jeffrey A. Levick Management For Voted - For 1.3. Elect Director Arthur B. Winkleblack Management For Voted - For 2. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted CINEMARK HOLDINGS, INC. CUSIP: 17243V102 Ticker: CNK Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Benjamin D. Chereskin Management For Voted - For 1.2. Elect Director Lee Roy Mitchell Management For Voted - For 1.3. Elect Director Raymond W. Syufy Management For Voted - For 2. Ratify Auditors Management For Voted - For CNX GAS CORPORATION CUSIP: 12618H309 Ticker: CXG Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director J. Brett Harvey Management For Voted - Withheld 1.2. Elect Director Philip W. Baxter Management For Voted - For 1.3. Elect Director Raj K. Gupta Management For Voted - For 1.4. Elect Director John R. Pipski Management For Voted - For 2. Ratify Auditors Management For Voted - For COLGATE-PALMOLIVE COMPANY CUSIP: 194162103 Ticker: CL Meeting Date: 5/07/10 Meeting Type: Annual 1. Elect Director John T. Cahill Management For Voted - For 2. Elect Director Ian Cook Management For Voted - For 3. Elect Director Helene D. Gayle Management For Voted - For 4. Elect Director Ellen M. Hancock Management For Voted - For 5. Elect Director Joseph Jimenez Management For Voted - For 6. Elect Director David W. Johnson Management For Voted - For 7. Elect Director Richard J. Kogan Management For Voted - For 8. Elect Director Delano E. Lewis Management For Voted - For 9. Elect Director J. Pedro Reinhard Management For Voted - For 10. Elect Director Stephen I. Sadove Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13. Report on Charitable Contributions Share Holder Against Voted - Against 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For COMMERCE BANCSHARES, INC. CUSIP: 200525103 Ticker: CBSH Meeting Date: 4/21/10 Meeting Type: Annual 1.1. Elect Director Earl H. Devanny, III Management For Voted - For 1.2. Elect Director Benjamin Rassieur, III Management For Voted - For 1.3. Elect Director Todd R. Schnuck Management For Voted - For 1.4. Elect Director Andrew C. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted COMPASS MINERALS INTERNATIONAL, INC. CUSIP: 20451N101 Ticker: CMP Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Angelo C. Brisimitzakis, PhD Management For Voted - For 1.2. Elect Director Timothy R. Snider Management For Voted - For 1.3. Elect Director Paul S. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For COMPUWARE CORP. CUSIP: 205638109 Ticker: CPWR Meeting Date: 8/25/09 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - Withheld 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - For 1.4. Elect Director William R. Halling Management For Voted - For 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6. Elect Director Faye Alexander Nelson Management For Voted - For 1.7. Elect Director Glenda D. Price Management For Voted - For 1.8. Elect Director W. James Prowse Management For Voted - Withheld 1.9. Elect Director G. Scott Romney Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For CONOCOPHILLIPS CUSIP: 20825C104 Ticker: COP Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director James E. Copeland, Jr. Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Ruth R. Harkin Management For Voted - For 1.6. Elect Director Harold W. Mcgraw III Management For Voted - For 1.7. Elect Director James J. Mulva Management For Voted - For 1.8. Elect Director Robert A. Niblock Management For Voted - For 1.9. Elect Director Harald J. Norvik Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - For 1.11. Elect Director Bobby S. Shackouls Management For Voted - For 1.12. Elect Director Victoria J. Tschinkel Management For Voted - For 1.13. Elect Director Kathryn C. Turner Management For Voted - For 1.14. Elect Director William E. Wade, Jr. Management For Voted - For 3. Report on Board Risk Management Oversight Share Holder Against Voted - Against 4. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - For 5. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 6. Adopt Policy to Address Coastal Louisiana Environmental Impacts Share Holder Against Voted - Against U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 7. Report on Financial Risks of Climate Change Share Holder Against Voted - Against 8. Adopt Goals to Reduce Emission of TRI Chemicals Share Holder Against Voted - Against 9. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 10. Report on Political Contributions Share Holder Against Voted - For CONSOLIDATED EDISON, INC. CUSIP: 209115104 Ticker: ED Meeting Date: 5/17/10 Meeting Type: Annual 1. Elect Director Kevin Burke Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director George Campbell, Jr. Management For Voted - For 4. Elect Director Gordon J. Davis Management For Voted - For 5. Elect Director Michael J. Del Giudice Management For Voted - For 6. Elect Director Ellen V. Futter Management For Voted - For 7. Elect Director John F. Hennessy, III Management For Voted - For 8. Elect Director Sally Hernandez Management For Voted - For 9. Elect Director John F. Killian Management For Voted - For 10. Elect Director Eugene R. McGrath Management For Voted - For 11. Elect Director Michael W. Ranger Management For Voted - For 12. Elect Director L. Frederick Sutherland Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Disclosure of Executive Compensation Share Holder Against Voted - Against CORINTHIAN COLLEGES, INC. CUSIP: 218868107 Ticker: COCO Meeting Date: 11/17/09 Meeting Type: Annual 1.1. Elect Director Paul R. St. Pierre Management For Voted - Withheld 1.2. Elect Director Linda Arey Skladany Management For Voted - For 1.3. Elect Director Robert Lee Management For Voted - For 2. Ratify Auditors Management For Voted - For CORPORATE OFFICE PROPERTIES TRUST CUSIP: 22002T108 Ticker: OFC Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Jay H. Shidler Management For Voted - For 1.2. Elect Director Clay W. Hamlin, III Management For Voted - For 1.3. Elect Director Thomas F. Brady Management For Voted - For 1.4. Elect Director Robert L. Denton Management For Voted - For 1.5. Elect Director Douglas M. Firstenberg Management For Voted - For 1.6. Elect Director Randall M. Griffin Management For Voted - For 1.7. Elect Director David M. Jacobstein Management For Voted - For 1.8. Elect Director Steven D. Kesler Management For Voted - For 1.9. Elect Director Kenneth S. Sweet, Jr. Management For Voted - For 1.10. Elect Director Richard Szafranski Management For Voted - For 1.11. Elect Director Kenneth D. Wethe Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Ratify Auditors Management For Voted - For CREE, INC. CUSIP: 225447101 Ticker: CREE Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Charles M. Swoboda Management For Voted - Withheld 1.2. Elect Director John W. Palmour Management For Voted - Withheld 1.3. Elect Director Dolph W. von Arx Management For Voted - Withheld 1.4. Elect Director Clyde R. Hosein Management For Voted - Withheld 1.5. Elect Director Robert A. Ingram Management For Voted - For 1.6. Elect Director Franco Plastina Management For Voted - Withheld 1.7. Elect Director Harvey A. Wagner Management For Voted - Withheld 1.8. Elect Director Thomas H. Werner Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CULLEN/FROST BANKERS, INC. CUSIP: 229899109 Ticker: CFR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - For 1.4. Elect Director David J. Haemisegger Management For Voted - For 1.5. Elect Director Richard W. Evans, Jr. Management For Voted - For 1.6. Elect Director Karen E. Jennings Management For Voted - For 1.7. Elect Director Richard M. Kleberg, III Management For Voted - For 1.8. Elect Director Horace Wilkins Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For DEAN FOODS COMPANY CUSIP: 242370104 Ticker: DF Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Gregg L. Engles Management For Voted - For 1.3. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Anti Gross-up Policy Share Holder Against Voted - For DENTSPLY INTERNATIONAL INC. CUSIP: 249030107 Ticker: XRAY Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Paula H. Cholmondeley Management For Voted - For 1.2. Elect Director Michael J. Coleman Management For Voted - For 1.3. Elect Director John C. Miles II Management For Voted - Against 1.4. Elect Director John L. Miclot Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted DIEBOLD, INCORPORATED CUSIP: 253651103 Ticker: DBD Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Mei-Wei Cheng Management For Voted - For 1.3. Elect Director Phillip R. Cox Management For Voted - For 1.4. Elect Director Richard L. Crandall Management For Voted - Withheld 1.5. Elect Director Gale S. Fitzgerald Management For Voted - For 1.6. Elect Director Phillip B. Lassiter Management For Voted - Withheld 1.7. Elect Director John N. Lauer Management For Voted - For 1.8. Elect Director Thomas W. Swidarski Management For Voted - For 1.9. Elect Director Henry D.G. Wallace Management For Voted - Withheld 1.10. Elect Director Alan J. Weber Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Re-Approve Executive Incentive Bonus Plan Management For Voted - For DIRECTV CUSIP: 25490A101 Ticker: DTV Meeting Date: 11/19/09 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Approve Voting and Right of First Refusal Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: 6/03/10 Meeting Type: Annual 1.1. Elect Director Neil R. Austrian Management For Voted - For 1.2. Elect Director Ralph F. Boyd, Jr. Management For Voted - For 1.3. Elect Director Paul A. Gould Management For Voted - For 1.4. Elect Director Charles R. Lee Management For Voted - For 1.5. Elect Director Peter A. Lund Management For Voted - For 1.6. Elect Director Gregory B. Maffei Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - For 1.8. Elect Director Nancy S. Newcomb Management For Voted - For 1.9. Elect Director Haim Saban Management For Voted - For 1.10. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Stock Retention/Holding Period Share Holder Against Voted - For DISCOVERY COMMUNICATIONS, INC. CUSIP: 25470F104 Ticker: DISCA Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Paul A. Gould Management For Voted - Withheld 1.2. Elect Director John S. Hendricks Management For Voted - Withheld 1.3. Elect Director M. LaVoy Robison Management For Voted - For 2. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted DPL INC. CUSIP: 233293109 Ticker: DPL Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Robert D. Biggs Management For Voted - For 1.2. Elect Director Pamela B. Morris Management For Voted - For 1.3. Elect Director Ned J. Sifferlen Management For Voted - For 2. Ratify Auditors Management For Voted - For DREAMWORKS ANIMATION SKG, INC. CUSIP: 26153C103 Ticker: DWA Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withheld 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director Lewis Coleman Management For Voted - For 1.4. Elect Director Harry Brittenham Management For Voted - For 1.5. Elect Director Thomas Freston Management For Voted - For 1.6. Elect Director Judson C. Green Management For Voted - For 1.7. Director Mellody Hobson Management For Voted - For 1.8. Elect Director Michael Montgomery Management For Voted - For 1.9. Elect Director Nathan Myhrvold Management For Voted - For 1.10. Elect Director Richard Sherman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For DRESSER-RAND GROUP INC. CUSIP: 261608103 Ticker: DRC Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Vincent R. Volpe Jr. Management For Voted - For 1.3. Elect Director Rita V. Foley Management For Voted - For 1.4. Elect Director Louis A. Raspino Management For Voted - For 1.5. Elect Director Philip R. Roth Management For Voted - For 1.6. Elect Director Stephen A. Snider Management For Voted - For 1.7. Elect Director Michael L. Underwood Management For Voted - For 1.8. Elect Director Joseph C. Winkler III Management For Voted - For 2. Ratify Auditors Management For Voted - For DTE ENERGY COMPANY CUSIP: 233331107 Ticker: DTE Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.2. Elect Director Allan D. Gilmour Management For Voted - For 1.3. Elect Director Frank M. Hennessey Management For Voted - For 1.4. Elect Director Gail J. McGovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 4. Amend Omnibus Stock Plan Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Declassify the Board of Directors Share Holder Against Voted - For EBAY INC. CUSIP: 278642103 Ticker: EBAY Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director David M. Moffett Management For Voted - For 2. Elect Director Richard T. Schlosberg, III Management For Voted - For 3. Elect Director Thomas J. Tierney Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For EDISON INTERNATIONAL CUSIP: 281020107 Ticker: EIX Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Jagjeet S. Bindra Management For Voted - For 1.2. Elect Director Vanessa C.L. Chang Management For Voted - For 1.3. Elect Director France A. Cordova Management For Voted - For 1.4. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.5. Elect Director Charles B. Curtis Management For Voted - For 1.6. Elect Director Bradford M. Freeman Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Ronald L. Olson Management For Voted - For 1.9. Elect Director James M. Rosser Management For Voted - For 1.10. Elect Director Richard T. Schlosberg, III Management For Voted - For 1.11. Elect Director Thomas C. Sutton Management For Voted - For 1.12. Elect Director Brett White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For EDWARDS LIFESCIENCES CORPORATION CUSIP: 2.8176E+112 Ticker: EW Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Robert A. Ingram Management For Voted - For 2. Election Director William J. Link, Ph.d. Management For Voted - For 3. Election Director Wesley W. Von Schack Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted EDWARDS LIFESCIENCES CORPORATION CUSIP: 2.82E+112 Ticker: EW Meeting Date: 5/13/10 Meeting Type: Annual 1. Election Director Robert A. Ingram Management For Voted - For 2. Election Director William J. Link, Ph.d. Management For Voted - For 3. Election Director Wesley W. Von Schack Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For ELI LILLY AND COMPANY CUSIP: 532457108 Ticker: LLY Meeting Date: 4/19/10 Meeting Type: Annual 1. Elect Director R. Alvarez Management For Voted - For 2. Elect Director W. Bischoff Management For Voted - For 3. Elect Director R.D. Hoover Management For Voted - Against 4. Elect Director F.G. Prendergast Management For Voted - For 5. Elect Director K.P. Seifert Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Declassify the Board of Directors Management For Voted - For 8. Reduce Supermajority Vote Requirement Management For Voted - For 9. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 10. Prohibit CEOs from Serving on Compensation Committee Share Holder Against Voted - Against 11. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 12. Stock Retention/Holding Period Share Holder Against Voted - For ENBRIDGE INC. CUSIP: 29250N105 Ticker: ENB Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director David A. Arledge Management For Voted - For 1.2. Elect Director James J. Blanchard Management For Voted - For 1.3. Elect Director J. Lorne Braithwaite Management For Voted - For 1.4. Elect Director Patrick D. Daniel Management For Voted - For 1.5. Elect Director J. Herb England Management For Voted - For 1.6. Elect Director Charles W. Fischer Management For Voted - For 1.7. Elect Director David A. Leslie Management For Voted - For 1.8. Elect Director George K. Petty Management For Voted - For 1.9. Elect Director Charles E. Shultz Management For Voted - For 1.10. Elect Director Dan C. Tutcher Management For Voted - For 1.11. Elect Director Catherine L. Williams Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted ENDO PHARMACEUTICALS HOLDINGS INC. CUSIP: 29264F205 Ticker: ENDP Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director John J. Delucca Management For Voted - Withheld 1.2. Elect Director David P. Holveck Management For Voted - For 1.3. Elect Director Nancy J Hutson Management For Voted - Withheld 1.4. Elect Director Michael Hyatt Management For Voted - For 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director William P. Montague Management For Voted - For 1.7. Elect Director Joseph C. Scodari Management For Voted - Withheld 1.8. Elect Director William F. Spengler Management For Voted - Withheld 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD CUSIP: G30397106 Ticker: ENH Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect John T. Baily as Director Management For Voted - For 1.2. Elect Norman Barham as Director Management For Voted - For 1.3. Elect Galen R. Barnes as Director Management For Voted - For 1.4. Elect David S. Cash as Director Management For Voted - For 1.5. Elect William M. Jewett as Director Management For Voted - For 1.6. Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7. Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8. Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.9. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.14. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.15. Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16. Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17. Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.18. Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.19. Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.20. Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2. Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3. Amend 2007 Equity Incentive Plan Management For Voted - For ENERGEN CORPORATION CUSIP: 29265N108 Ticker: EGN Meeting Date: 4/28/10 Meeting Type: Annual 1.1. Elect Director Stephen D. Ban Management For Voted - For 1.2. Elect Director Julian W. Banton Management For Voted - For 1.3. Elect Director T. Michael Goodrich Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ESSEX PROPERTY TRUST, INC. CUSIP: 297178105 Ticker: ESS Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director Keith R. Guericke Management For Voted - For 1.2. Elect Director Issie N. Rabinovitch Management For Voted - For 1.3. Elect Director Thomas E. Randlett Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director M.J. Boskin Management For Voted - For 1.2. Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3. Elect Director L.R. Faulkner Management For Voted - For 1.4. Elect Director J.S. Fishman Management For Voted - For 1.5. Elect Director K.C. Frazier Management For Voted - For 1.6. Elect Director W.W. George Management For Voted - For 1.7. Elect Director M.C. Nelson Management For Voted - For 1.8. Elect Director S.J. Palmisano Management For Voted - For 1.9. Elect Director S.C. Reinemund Management For Voted - For 1.10. Elect Director R.W. Tillerson Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 4. Reincorporate in Another State [from New Jersey to North Dakota] Share Holder Against Voted - Against 5. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - Against 7. Adopt Policy on Human Right to Water Share Holder Against Voted - Against HolderAgainst Voted - Against 9. Report on Environmental Impact of Oil Sands Operations in Canada Share Holder Against Voted - For 10. Report on Environmental Impacts of Natural Gas Fracturing Share Holder Against Voted - For 11. Report on Energy Technologies Development Share Holder Against Voted - Against 12. Adopt Quantitative GHG Goals from Products and Operations Share Holder Against Voted - For 13. Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates Share Holder Against Voted - Against FIRST CITIZENS BANCSHARES, INC. CUSIP: 31946M103 Ticker: FCNCA Meeting Date: 4/26/10 Meeting Type: Annual 1.1. Elect Director John M. Alexander, Jr. Management For Voted - For 1.2. Elect Director Carmen Holding Ames Management For Voted - For 1.3. Elect Director Victor E. Bell, III Management For Voted - For 1.4. Elect Director George H. Broadrick Management For Voted - For 1.5. Elect Director Hope Holding Connell Management For Voted - For 1.6. Elect Director Hubert M. Craig, III Management For Voted - For 1.7. Elect Director H. Lee Durham, Jr. Management For Voted - For 1.8. Elect Director Lewis M. Fetterman Management For Voted - For 1.9. Elect Director Daniel L. Heavner Management For Voted - For 1.10. Elect Director Frank B. Holding Management For Voted - For 1.11. Elect Director Frank B. Holding, Jr. Management For Voted - For 1.12. Elect Director Lucius S. Jones Management For Voted - For 1.13. Elect Director Robert E. Mason, IV Management For Voted - For 1.14. Elect Director Robert T. Newcomb Management For Voted - For 1.15. Elect Director Lewis T. Nunnelee, II Management For Voted - For 1.16. Elect Director James M. Parker Management For Voted - For 1.17. Elect Director Ralph K. Shelton Management For Voted - For 1.18. Elect Director David L. Ward, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FIRST NIAGARA FINANCIAL GROUP, INC. CUSIP: 33582V108 Ticker: FNFG Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Barbara S. Jeremiah Management For Voted - For 1.2. Elect Director John R. Koelmel Management For Voted - For 1.3. Elect Director George M. Philip Management For Voted - For 1.4. Elect Director Louise Woerner Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted FLIR SYSTEMS, INC. CUSIP: 302445101 Ticker: FLIR Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director John D. Carter Management For Voted - For 1.2. Elect Director Michael T. Smith Management For Voted - For 1.3. Elect Director John W. Wood, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For FLOWERS FOODS, INC. CUSIP: 343498101 Ticker: FLO Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director David V. Singer Management For Voted - For 1.2. Elect Director Franklin L. Burke Management For Voted - Withheld 1.3. Elect Director George E. Deese Management For Voted - Withheld 1.4. Elect Director Manuel A. Fernandez Management For Voted - Withheld 1.5. Elect Director Melvin T. Stith Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. CUSIP: 30249U101 Ticker: FTI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Thorleif Enger Management For Voted - For 1.2. Elect Director Claire S. Farley Management For Voted - For 1.3. Elect Director Joseph H. Netherland Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For FOREST LABORATORIES, INC. CUSIP: 345838106 Ticker: FRX Meeting Date: 8/10/09 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director Lawrence S. Olanoff Management For Voted - For 1.3. Elect Director Nesli Basgoz Management For Voted - For 1.4. Elect Director William J. Candee Management For Voted - For 1.5. Elect Director George S. Cohan Management For Voted - For 1.6. Elect Director Dan L. Goldwasser Management For Voted - For 1.7. Elect Director Kenneth E. Goodman Management For Voted - For 1.8. Elect Director Lester B. Salans Management For Voted - For 2. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted FTI CONSULTING, INC. CUSIP: 302941109 Ticker: FCN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Brenda J. Bacon Management For Voted - For 1.2. Elect Director James W. Crownover Management For Voted - For 1.3. Elect Director Dennis J. Shaughnessy Management For Voted - For 1.4. Elect Director George P. Stamas Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For GAMESTOP CORP. CUSIP: 36467W109 Ticker: GME Meeting Date: 6/22/10 Meeting Type: Annual 1.1. Elect Director R. Richard Fontaine Management For Voted - For 1.2. Elect Director Jerome L. Davis Management For Voted - Withheld 1.3. Elect Director Steven R. Koonin Management For Voted - For 1.4. Elect Director Stephanie M. Shern Management For Voted - For 2. Ratify Auditors Management For Voted - For GARDNER DENVER, INC. CUSIP: 365558105 Ticker: GDI Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Frank J. Hansen Management For Voted - For 1.2. Elect Director Diane K. Schumacher Management For Voted - For 1.3. Elect Director Charles L. Szews Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 9/21/09 Meeting Type: Annual 1. Elect Director Bradbury H. Anderson Management For Voted - For 2. Elect Director R. Kerry Clark Management For Voted - For 3. Elect Director Paul Danos Management For Voted - For 4. Elect Director William T. Esrey Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director Judith Richards Hope Management For Voted - For 7. Elect Director Heidi G. Miller Management For Voted - For 8. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9. Elect Director Steve Odland Management For Voted - For 10. Elect Director Kendall J. Powell Management For Voted - For 11. Elect Director Lois E. Quam Management For Voted - For 12. Elect Director Michael D. Rose Management For Voted - For 13. Elect Director Robert L. Ryan Management For Voted - For 14. Elect Director Dorothy A. Terrell Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 15. Approve Omnibus Stock Plan Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For GENUINE PARTS CO. CUSIP: 372460105 Ticker: GPC Meeting Date: 4/19/10 Meeting Type: Annual 1.1. Elect Director Mary B. Bullock, Ph.D. Management For Voted - For 1.2. Elect Director Jean Douville Management For Voted - For 1.3. Elect Director Thomas C. Gallagher Management For Voted - For 1.4. Elect Director George C. 'Jack' Guynn Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - For 1.6. Elect Director Michael M.E. Johns, M.D. Management For Voted - For 1.7. Elect Director J. Hicks Lanier Management For Voted - For 1.8. Elect Director Wendy B. Needham Management For Voted - For 1.9. Elect Director Jerry W. Nix Management For Voted - For 1.10. Elect Director Larry L. Prince Management For Voted - For 1.11. Elect Director Gary W. Rollins Management For Voted - For 2. Ratify Auditors Management For Voted - For GENZYME CORPORATION CUSIP: 372917104 Ticker: GENZ Meeting Date: 6/16/10 Meeting Type: Proxy Contest Management Proxy (White Card) 1.1. Elect Director Douglas A. Berthiaume Management For Voted - For 1.2. Elect Director Robert J. Bertolini Management For Voted - For 1.3. Elect Director Gail K. Boudreaux Management For Voted - For 1.4. Elect Director Robert J. Carpenter Management For Voted - For 1.5. Elect Director Charles L. Cooney Management For Voted - For 1.6. Elect Director Victor J. Dzau Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Richard F. Syron Management For Voted - For 1.9. Elect Director Henri A. Termeer Management For Voted - For 1.10. Elect Director Ralph V. Whitworth Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Provide Right to Call Special Meeting Management For Voted - For 6. Ratify Auditors Management For Voted - For Dissident Proxy (Gold Card) 1.1. Elect Director Steven Burakoff Share Holder For Did Not Vote 1.2. Elect Director Alexander J. Denner Share Holder For Did Not Vote 1.3. Elect Director Carl C. Icahn Share Holder For Did Not Vote 1.5. Management Nominee - Douglas A. Berthiaume Share Holder For Did Not Vote 1.6. Management Nominee - Robert J. Bertolini Share Holder For Did Not Vote 1.7. Management Nominee - Gail K. Boudreaux Share Holder For Did Not Vote U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Management Nominee - Robert J. Carpenter Share Holder For Did Not Vote 1.9. Management Nominee - Victor J. Dzau Share Holder For Did Not Vote 1.10. Management Nominee - Ralph V. Whitworth Share Holder For Did Not Vote 2. Amend Omnibus Stock Plan Management For Did Not Vote 3. Amend Qualified Employee Stock Purchase Plan Management For Did Not Vote 4. Amend Non-Employee Director Omnibus Stock Plan Management Against Did Not Vote 5. Provide Right to Call Special Meeting Management For Did Not Vote 6. Ratify Auditors Management For Did Not Vote GLOBAL PAYMENTS, INC. CUSIP: 37940X102 Ticker: GPN Meeting Date: 9/30/09 Meeting Type: Annual 1.1. Elect Director Alex W. Hart Management For Voted - For 1.2. Elect Director William I. Jacobs Management For Voted - For 1.3. Elect Director Alan M. Silberstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For GOOGLE INC. CUSIP: 38259P508 Ticker: GOOG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Ann Mather Management For Voted - For 1.7. Elect Director Paul S. Otellini Management For Voted - For 1.8. Elect Director K. Ram Shriram Management For Voted - For 1.9. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Prepare Sustainability Report Share Holder Against Voted - For 5. Adopt Principles for Online Advertising Share Holder Against Voted - Against 6. Amend Human Rights Policies Regarding Chinese Operations Share Holder Against Voted - Against H. J. HEINZ CO. CUSIP: 423074509 Ticker: HNZ Meeting Date: 8/12/09 Meeting Type: Annual 1. Elect Director W.R. Johnson Management For Voted - For 2. Elect Director C.E. Bunch Management For Voted - For 3. Elect Director L.S. Coleman, Jr. Management For Voted - For 4. Elect Director J.G. Drosdick Management For Voted - For 5. Elect Director E.E. Holiday Management For Voted - For 6. Elect Director C. Kendle Management For Voted - For 7. Elect Director D.R. O Hare Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director N. Peltz Management For Voted - For 9. Elect Director D.H. Reilley Management For Voted - For 10. Elect Director L.C. Swann Management For Voted - For 11. Elect Director T.J. Usher Management For Voted - For 12. Elect Director M.F. Weinstein Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide Right to Call Special Meeting Management For Voted - For HAEMONETICS CORP. CUSIP: 405024100 Ticker: HAE Meeting Date: 7/30/09 Meeting Type: Annual 1.1. Elect Director Ronald Gelbman Management For Voted - For 1.2. Elect Director Brad Nutter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against HANSEN NATURAL CORP. CUSIP: 411310105 Ticker: HANS Meeting Date: 6/10/10 Meeting Type: Annual 1.1. Elect Director Rodney C. Sacks Management For Voted - For 1.2. Elect Director Hilton H. Schlosberg Management For Voted - For 1.3. Elect Director Norman C. Epstein Management For Voted - For 1.4. Elect Director Benjamin M. Polk Management For Voted - For 1.5. Elect Director Sydney Selati Management For Voted - For 1.6. Elect Director Harold C. Taber, Jr. Management For Voted - For 1.7. Elect Director Mark S. Vidergauz Management For Voted - For 2. Ratify Auditors Management For Voted - For HARRIS CORP. CUSIP: 413875105 Ticker: HRS Meeting Date: 10/23/09 Meeting Type: Annual 1.1. Elect Director Terry D. Growcock Management For Voted - For 1.2. Elect Director Leslie F. Kenne Management For Voted - For 1.3. Elect Director David B. Rickard Management For Voted - For 1.4. Elect Director Gregory T. Swienton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require Independent Board Chairman Share Holder Against Voted - Against HAWAIIAN ELECTRIC INDUSTRIES, INC. CUSIP: 419870100 Ticker: HE Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director Thomas B. Fargo Management For Voted - For 1.2. Elect Director Kelvin H. Taketa Management For Voted - For 1.3. Elect Director Jeffrey N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted HEALTH CARE REIT, INC. CUSIP: 42217K106 Ticker: HCN Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Thomas J. DeRosa Management For Voted - For 1.2. Elect Director Jeffrey H. Donahue Management For Voted - For 1.3. Elect Director Fred S. Klipsch Management For Voted - For 2. Ratify Auditors Management For Voted - For HENRY SCHEIN, INC. CUSIP: 806407102 Ticker: HSIC Meeting Date: 5/10/10 Meeting Type: Annual 1.1. Elect Director Stanley M Bergman Management For Voted - For 1.2. Elect Director Gerald A Benjamin Management For Voted - For 1.3. Elect Director James P Breslawski Management For Voted - For 1.4. Elect Director Mark E Mlotek Management For Voted - For 1.5. Elect Director Steven Paladino Management For Voted - For 1.6. Elect Director Barry J Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Donald J Kabat Management For Voted - For 1.9. Elect Director Philip A Laskawy Management For Voted - For 1.10. Elect Director Karyn Mashima Management For Voted - For 1.11. Elect Director Norman S Matthews Management For Voted - For 1.12. Elect Director Bradley T Sheares, PhD Management For Voted - For 1.13. Elect Director Louis W Sullivan, MD Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For HEWITT ASSOCIATES, INC. CUSIP: 42822Q100 Ticker: HEW Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Judson C. Green Management For Voted - For 1.2. Elect Director Michael E. Greenlees Management For Voted - For 1.3. Elect Director Steven P. Stanbrook Management For Voted - For 1.4. Elect Director Stacey J. Mobley Management For Voted - For 2. Ratify Auditors Management For Voted - For HILLENBRAND, INC. CUSIP: 431571108 Ticker: HI Meeting Date: 2/24/10 Meeting Type: Annual 1.1. Elect Director Mark C. DeLuzio Management For Voted - Withheld 1.2. Elect Director James A. Henderson Management For Voted - Withheld 1.3. Elect Director Ray J. Hillenbrand Management For Voted - Withheld 1.4. Elect Director F. Joseph Loughrey Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted HLTH CORP. CUSIP: 40422Y101 Meeting Date: 10/23/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Paul A. Brooke Management For Voted - For 2.2. Elect Director James V. Manning Management For Voted - For 2.3. Elect Director Martin J. Wygod Management For Voted - For 3. Ratify Auditors Management For Voted - For HORMEL FOODS CORP. CUSIP: 440452100 Ticker: HRL Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director Terrell K. Crews Management For Voted - For 1.2. Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3. Elect Director Jody H. Feragen Management For Voted - For 1.4. Elect Director Susan I. Marvin Management For Voted - For 1.5. Elect Director John L. Morrison Management For Voted - For 1.6. Elect Director Elsa A. Murano Management For Voted - For 1.7. Elect Director Robert C. Nakasone Management For Voted - For 1.8. Elect Director Susan K. Nestergard Management For Voted - For 1.9. Elect Director Ronald D. Pearson Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Huch C. Smith Management For Voted - For 1.12. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Implement Specific Animal Welfare Policies and Practices for Suppliers Share Holder Against Voted - Against HUDSON CITY BANCORP, INC. CUSIP: 443683107 Ticker: HCBK Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Donald O. Quest PhD Management For Voted - For 2. Elect Director Joseph G. Sponholz Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For IAC/INTERACTIVECORP CUSIP: 44919P508 Ticker: IACI Meeting Date: 6/15/10 Meeting Type: Annual 1.1. Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld 1.2. Elect Director Barry Diller Management For Voted - Withheld 1.3. Elect Director Victor A. Kaufman Management For Voted - Withheld 1.4. Elect Director Donald R. Keough Management For Voted - For 1.5. Elect Director Bryan Lourd Management For Voted - For 1.6. Elect Director Arthur C. Martinez Management For Voted - For 1.7. Elect Director David Rosenblatt Management For Voted - For 1.8. Elect Director Alan G. Spoon Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.9. Director Alexander von Furstenberg Management For Voted - Withheld 1.10. Elect Director Richard F. Zannino Management For Voted - For 1.11. Elect Director Michael P. Zeisser Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For IDACORP, INC. CUSIP: 451107106 Ticker: IDA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Judith A. Johansen Management For Voted - For 1.2. Elect Director J. LaMont Keen Management For Voted - For 1.3. Elect Director Robert A. Tinstman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For IDEXX LABORATORIES, INC. CUSIP: 45168D104 Ticker: IDXX Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Jonathan W. Ayers Management For Voted - For 1.2. Elect Director Robert J. Murray Management For Voted - For 1.3. Elect Director Joseph V. Vumbacco Management For Voted - For 2. Ratify Auditors Management For Voted - For IHS INC. CUSIP: 451734107 Ticker: IHS Meeting Date: 5/06/10 Meeting Type: Annual 1. Increase Authorized Preferred and Common Stock Management For Voted - Against 2.1. Elect Director Steven A. Denning Management For Voted - For 2.2. Elect Director Roger Holtback Management For Voted - For 2.3. Elect Director Michael Klein Management For Voted - For 3. Ratify Auditors Management For Voted - For IMMUCOR, INC. CUSIP: 452526106 Ticker: BLUD Meeting Date: 11/12/09 Meeting Type: Annual 1.1. Elect Director James F. Clouser Management For Voted - For 1.2. Elect Director Gioacchino De Chirico Management For Voted - For 1.3. Elect Director Ralph A. Eatz Management For Voted - For 1.4. Elect Director Paul V. Holland Management For Voted - For 1.5. Elect Director Ronny B. Lancaster Management For Voted - For 1.6. Elect Director Chris E. Perkins Management For Voted - For 1.7. Elect Director Joseph E. Rosen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted INGRAM MICRO INC. CUSIP: 457153104 Ticker: IM Meeting Date: 6/09/10 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Certificate of Incorporation to Provide Directors May be Removed Without Cause Management For Voted - For 3.1. Elect Director Howard I. Atkins Management For Voted - Withheld 3.2. Elect Director Leslie Stone Heisz Management For Voted - For 3.3. Elect Director John R. Ingram Management For Voted - For 3.4. Elect Director Orrin H. Ingram, II Management For Voted - For 3.5. Elect Director Dale R. Laurance Management For Voted - For 3.6. Elect Director Linda Fayne Levinson Management For Voted - For 3.7. Elect Director Michael T. Smith Management For Voted - For 3.8. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.9. Elect Director Joe B. Wyatt Management For Voted - For 3.10. Elect Director Orrin H. Ingram, II Management For Voted - For 3.11. Elect Director Michael T. Smith Management For Voted - For 3.12. Elect Director Gregory M.E. Spierkel Management For Voted - For 3.13. Elect Director Joe B. Wyatt Management For Voted - For 4. Ratify Auditors Management For Voted - For INTEGRYS ENERGY GROUP, INC. CUSIP: 45822P105 Ticker: TEG Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Keith E. Bailey Management For Voted - For 1.2. Elect Director P. San Juan Cafferty Management For Voted - For 1.3. Elect Director Ellen Carnahan Management For Voted - For 1.4. Elect Director K.M. Hasselblad-pascale Management For Voted - For 1.5. Elect Director John W. Higgins Management For Voted - For 1.6. Elect Director James L. Kemerling Management For Voted - For 1.7. Elect Director Michael E. Lavin Management For Voted - For 1.8. Elect Director William F. Protz, Jr. Management For Voted - For 1.9. Elect Director Charles A. Schrock Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For INTEL CORPORATION CUSIP: 458140100 Ticker: INTC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Charlene Barshefsky Management For Voted - For 2. Elect Director Susan L. Decker Management For Voted - For 3. Elect Director John J. Donahoe Management For Voted - For 4. Elect Director Reed E. Hundt Management For Voted - For 5. Elect Director Paul S. Otellini Management For Voted - For 6. Elect Director James D. Plummer Management For Voted - For 7. Elect Director David S. Pottruck Management For Voted - For 8. Elect Director Jane E. Shaw Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director Frank D. Yeary Management For Voted - For 10. Elect Director David B. Yoffie Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 Ticker: IBM Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director A. J. P. Belda Management For Voted - For 2. Elect Director C. Black Management For Voted - For 3. Elect Director W. R. Brody Management For Voted - For 4. Elect Director K. I. Chenault Management For Voted - For 5. Elect Director M. L. Eskew Management For Voted - For 6. Elect Director S. A. Jackson Management For Voted - For 7. Elect Director A. N. Liveris Management For Voted - For 8. Elect Director W. J. McNerney, Jr. Management For Voted - For 9. Elect Director T. Nishimuro Management For Voted - For 10. Elect Director J. W. Owens Management For Voted - For 11. Elect Director S. J. Palmisano Management For Voted - For 12. Elect Director J. E. Spero Management For Voted - For 13. Elect Director S. Taurel Management For Voted - For 14. Elect Director L. H. Zambrano Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Adopt Policy on Bonus Banking Share Holder Against Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 19. Advisory Vote to Ratify Named Executive Officers' Compensation Share INTREPID POTASH, INC. CUSIP: 46121Y102 Ticker: IPI Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director J. Landis Martin Management For Voted - For 1.2. Elect Director Barth E. Whitham Management For Voted - For 2. Ratify Auditors Management For Voted - For IPC HOLDINGS LTD CUSIP: G4933P101 Ticker: IPCR Meeting Date: 7/20/09 Meeting Type: Written Consent 1. To Call A Special General Meeting of Ipc Holdings, Ltd. Share Holder None Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted ITT EDUCATIONAL SERVICES, INC. CUSIP: 45068B109 Ticker: ESI Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John F. Cozzi Management For Voted - For 2. Elect Director Kevin M. Modany Management For Voted - For 3. Elect Director Lloyd G. Waterhouse Management For Voted - For 4. Ratify Auditors Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Mary Sue Coleman Management For Voted - For 2. Elect Director James G. Culien Management For Voted - For 3. Elect Director Michael M. E. Johns Management For Voted - For 4. Elect Director Susan L. Lindquist Management For Voted - For 5. Elect Director Anne M. Mulcahy Management For Voted - For 6. Elect Director Lea F. Mullin Management For Voted - For 7. Elect Director William D. Perez Management For Voted - For 8. Elect Director Charles Prince Management For Voted - For 9. Elect Director David Satcher Management For Voted - For 10. Elect Director William C. Welcon Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For KBR, INC. CUSIP: 48242W106 Ticker: KBR Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey E. Curtiss Management For Voted - For 1.2. Elect Director William P. Utt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review and Assess Human Rights Policies Share Holder Against Voted - For 4. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For KELLOGG COMPANY CUSIP: 487836108 Ticker: K Meeting Date: 4/23/10 Meeting Type: Annual 1.1. Elect Director Benjamin Carson Management For Voted - For 1.2. Elect Director Gordon Gund Management For Voted - For 1.3. Elect Director Dorothy Johnson Management For Voted - For 1.4. Elect Director Ann McLaughlin Korologos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Share Holder Against Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted KIMBERLY-CLARK CORPORATION CUSIP: 494368103 Ticker: KMB Meeting Date: 4/29/10 Meeting Type: Annual 1. Elect Director John R. Alm Management For Voted - For 2. Elect Director Dennis R. Beresford Management For Voted - For 3. Elect Director John F. Bergstrom Management For Voted - For 4. Elect Director Abelardo E. Bru Management For Voted - For 5. Elect Director Robert W. Decherd Management For Voted - For 6. Elect Director Thomas J. Falk Management For Voted - For 7. Elect Director Mae C. Jemison, M.D. Management For Voted - For 8. Elect Director James M. Jenness Management For Voted - For 9. Elect Director Ian C. Read Management For Voted - For 10. Elect Director Linda Johnson Rice Management For Voted - For 11. Elect Director Marc J. Shapiro Management For Voted - For 12. Elect Director G. Craig Sullivan Management For Voted - For 13. Ratification of Auditors Management For Voted - For 14. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For KINETIC CONCEPTS, INC. CUSIP: 49460W208 Ticker: KCI Meeting Date: 5/27/10 Meeting Type: Annual 1.1. Elect Director Ronald W. Dollens Management For Voted - Withheld 1.2. Elect Director Catherine M. Burzik Management For Voted - For 1.3. Elect Director John P. Byrnes Management For Voted - For 1.4. Elect Director Harry R. Jacobson Management For Voted - For 2. Ratify Auditors Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS CUSIP: 50540R409 Ticker: LH Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David P. King Management For Voted - For 2. Elect Director Kerrii B. Anderson Management For Voted - For 3. Elect Director Jean-Luc Belingard Management For Voted - Against 4. Elect Director Wendy E. Lane Management For Voted - For 5. Elect Director Thomas P. Mac Mahon Management For Voted - For 6. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 7. Elect Director Arthur H. Rubenstein Management For Voted - For 8. Elect Director M. Keith Weikel Management For Voted - For 9. Elect Director R. Sanders Williams Management For Voted - For 10. Ratify Auditors Management For Voted - For LANDSTAR SYSTEM, INC. CUSIP: 515098101 Ticker: LSTR Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director William S. Elston Management For Voted - For 1.2. Elect Director Diana M. Murphy Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Ratify Auditors Management For Voted - For LENDER PROCESSING SERVICES, INC. CUSIP: 5.2602E+106 Ticker: LPS Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Jeffrey S. Carbiener Management For Voted - For 1.2. Elect Director A.R. (Pete) Carpenter Management For Voted - Withheld 1.3. Elect Director John F. Farrell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For LENNOX INTERNATIONAL INC. CUSIP: 526107107 Ticker: LII Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Todd M. Bluedorn Management For Voted - For 1.2. Elect Director Janet K. Cooper Management For Voted - For 1.3. Elect Director C.L. (Jerry) Henry Management For Voted - For 1.4. Elect Director Terry D. Stinson Management For Voted - For 1.5. Elect Director Richard L. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LIFEPOINT HOSPITALS, INC. CUSIP: 53219L109 Ticker: LPNT Meeting Date: 6/08/10 Meeting Type: Annual 1.1. Elect Director Gregory T. Bier Management For Voted - Withheld 1.2. Elect Director DeWitt Ezell, Jr. Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LINEAR TECHNOLOGY CORPORATION CUSIP: 535678106 Ticker: LLTC Meeting Date: 11/04/09 Meeting Type: Annual 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2. Elect Director David S. Lee Management For Voted - Withheld 1.3. Elect Director Lothar Maier Management For Voted - For 1.4. Elect Director Richard M. Moley Management For Voted - Withheld 1.5. Elect Director Thomas S. Volpe Management For Voted - Withheld 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted LORILLARD, INC. CUSIP: 544147101 Ticker: LO Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Virgis W. Colbert Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director David H. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For MANTECH INTERNATIONAL CORPORATION CUSIP: 564563104 Ticker: MANT Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director George J. Pedersen Management For Voted - For 1.2. Elect Director Richard L. Armitage Management For Voted - For 1.3. Elect Director Mary K. Bush Management For Voted - For 1.4. Elect Director Barry G. Campbell Management For Voted - For 1.5. Elect Director W.R. Fatzinger, Jr. Management For Voted - For 1.6. Elect Director David E. Jeremiah Management For Voted - For 1.7. Elect Director Richard J. Kerr Management For Voted - For 1.8. Elect Director Kenneth A. Minihan Management For Voted - For 1.9. Elect Director Stephen W. Porter Management For Voted - For 1.10. Elect Director Lawrence B. Prior, III Management For Voted - For 2. Ratify Auditors Management For Voted - For MCKESSON CORPORATION CUSIP: 58155Q103 Ticker: MCK Meeting Date: 7/22/09 Meeting Type: Annual 1.1. Elect Director Andy D. Bryant Management For Voted - For 1.2. Elect Director Wayne A. Budd Management For Voted - For 1.3. Elect Director John H. Hammergren Management For Voted - For 1.4. Elect Director Alton F. Irby, III Management For Voted - For 1.5. Elect Director M. Christine Jacobs Management For Voted - For 1.6. Elect Director Marie L. Knowles Management For Voted - For 1.7. Elect Director David M. Lawrence Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jane E. Shaw Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For MEDCO HEALTH SOLUTIONS, INC. CUSIP: 58405U102 Ticker: MHS Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Howard W. Barker, Jr. Management For Voted - For 2. Elect Director John L. Cassis Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director Michael Goldstein Management For Voted - For 4. Elect Director Charles M. Lillis Management For Voted - For 5. Elect Director Myrtle S. Potter Management For Voted - For 6. Elect Director William L. Roper Management For Voted - For 7. Elect Director David B. Snow, Jr. Management For Voted - For 8. Elect Director David D. Stevens Management For Voted - Against 9. Elect Director Blenda J. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Provide Right to Call Special Meeting Management For Voted - For MEDTRONIC, INC. CUSIP: 585055106 Ticker: MDT Meeting Date: 8/27/09 Meeting Type: Annual 1.1. Elect Director Richard H. Anderson Management For Voted - For 1.2. Elect Director Victor J. Dzau Management For Voted - For 1.3. Elect Director William A. Hawkins Management For Voted - For 1.4. Elect Director S. Ann Jackson Management For Voted - For 1.5. Elect Director Denise M. O'Leary Management For Voted - For 1.6. Elect Director Robert C. Pozen Management For Voted - For 1.7. Elect Director Jean-pierre Rosso Management For Voted - For 1.8. Elect Director Jack W. Schuler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For MERCK & CO., INC. CUSIP: 589331107 Ticker: MRK Meeting Date: 8/07/09 Meeting Type: Special 1. Approve Acquisition Management For Voted - For METROPCS COMMUNICATIONS, INC. CUSIP: 591708102 Ticker: PCS Meeting Date: 6/01/10 Meeting Type: Annual 1.1. Elect Director C. Kevin Landry Management For Voted - For 1.2. Elect Director Arthur C. Patterson Management For Voted - For 1.3. Elect Director James N. Perry, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For MFA FINANCIAL INC CUSIP: 55272X102 Ticker: MFA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Stewart Zimmerman Management For Voted - For 1.2. Elect Director James A. Brodsky Management For Voted - For 1.3. Elect Director Alan L. Gosule Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted MICROCHIP TECHNOLOGY INCORPORATED CUSIP: 595017104 Ticker: MCHP Meeting Date: 8/14/09 Meeting Type: Annual 1.1. Elect Director Steve Sanghi Management For Voted - For 1.2. Elect Director Albert J. Hugo-martinez Management For Voted - Withheld 1.3. Elect Director L.b. Day Management For Voted - Withheld 1.4. Elect Director Matthew W. Chapman Management For Voted - For 1.5. Elect Director Wade F. Meyercord Management For Voted - Withheld 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For MILLIPORE CORPORATION CUSIP: 601073109 Ticker: MIL Meeting Date: 6/03/10 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For MURPHY OIL CORPORATION CUSIP: 626717102 Ticker: MUR Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director Claiborne P. Deming Management For Voted - For 1.3. Elect Director Robert A. Hermes Management For Voted - For 1.4. Elect Director James V. Kelley Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - For 1.6. Elect Director William C. Nolan, Jr. Management For Voted - For 1.7. Elect Director Neal E. Schmale Management For Voted - For 1.8. Elect Director David J. H. Smith Management For Voted - For 1.9. Elect Directors Caroline G. Theus Management For Voted - For 1.10. Elect Directors David M. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For NATIONAL INSTRUMENTS CORPORATION CUSIP: 636518102 Ticker: NATI Meeting Date: 5/11/10 Meeting Type: Annual 1.1. Elect Director James J. Truchard Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For NATIONAL RETAIL PROPERTIES, INC. CUSIP: 637417106 Ticker: NNN Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Don DeFosset Management For Voted - For 1.2. Elect Director Dennis E. Gershenson Management For Voted - For 1.3. Elect Director Kevin B. Habicht Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Richard B. Jennings Management For Voted - For 1.5. Elect Director Ted B. Lanier Management For Voted - For 1.6. Elect Director Robert C. Legler Management For Voted - For 1.7. Elect Director Craig Macnab Management For Voted - For 1.8. Elect Director Robert Martinez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against NATIONWIDE HEALTH PROPERTIES, INC. CUSIP: 638620104 Ticker: NHP Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director David R. Banks Management For Voted - For 1.2. Elect Director Douglas M. Pasquale Management For Voted - For 1.3. Elect Director Robert D. Paulson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For NEUSTAR, INC. CUSIP: 64126X201 Ticker: NSR Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Elect Director Gareth C.C. Chang Management For Voted - For 1.2. Elect Director Jeffrey E. Ganek Management For Voted - For 1.3. Elect Director Hellene S. Runtagh Management For Voted - For 2. Ratify Auditors Management For Voted - For NEW JERSEY RESOURCES CORP. CUSIP: 646025106 Ticker: NJR Meeting Date: 1/27/10 Meeting Type: Annual 1.1. Elect Director Lawrence R. Codey Management For Voted - For 1.2. Elect Director Laurence M. Downes Management For Voted - For 1.3. Elect Director Robert B. Evans Management For Voted - For 1.4. Elect Director Alfred C. Koeppe Management For Voted - For 2. Ratify Auditors Management For Voted - For NEWMONT MINING CORPORATION CUSIP: 651639106 Ticker: NEM Meeting Date: 4/23/10 Meeting Type: Annual 1. Elect Director Glen A. Barton Management For Voted - For 2. Elect Director Vincent A. Calarco Management For Voted - For 3. Elect Director Joseph A. Carrabba Management For Voted - For 4. Elect Director Noreen Doyle Management For Voted - For 5. Elect Director Veronica M. Hagen Management For Voted - For 6. Elect Director Michael S. Hamson Management For Voted - For 7. Elect Director Richard T. O'Brien Management For Voted - For 8. Elect Director John B. Prescott Management For Voted - For 9. Elect Director Donald C. Roth Management For Voted - For 10. Elect Director James V. Taranik Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Simon Thompson Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 14. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For NICOR INC. CUSIP: 654086107 Ticker: GAS Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Director Robert M. Beavers, Jr. Management For Voted - For 1.2. Director Bruce P. Bickner Management For Voted - For 1.3. Director John H. Birdsall, III Management For Voted - For 1.4. Director Norman R. Bobins Management For Voted - For 1.5. Director Brenda J. Gaines Management For Voted - For 1.6. Director Raymond A. Jean Management For Voted - For 1.7. Director Dennis J. Keller Management For Voted - For 1.8. Director R. Eden Martin Management For Voted - For 1.9. Director Georgia R. Nelson Management For Voted - For 1.10. Director Armando J. Olivera Management For Voted - For 1.11. Director John Rau Management For Voted - For 1.12. Director John C. Staley Management For Voted - For 1.13. Director Russ M. Strobel Management For Voted - For 2. Ratify Auditors Management For Voted - For NORDSON CORP. CUSIP: 655663102 Ticker: NDSN Meeting Date: 2/16/10 Meeting Type: Annual 1.1. Elect Director Lee C. Banks Management For Voted - For 1.2. Elect Director Randolph W. Carson Management For Voted - For 1.3. Elect Director Michael F. Hilton Management For Voted - For 1.4. Elect Director Victor L. Richey, Jr. Management For Voted - For 1.5. Elect Director Benedict P. Rosen Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For NORTHROP GRUMMAN CORPORATION CUSIP: 666807102 Ticker: NOC Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Wesley G. Bush Management For Voted - For 2. Elect Director Lewis W. Coleman Management For Voted - For 3. Elect Director Thomas B. Fargo Management For Voted - For 4. Elect Director Victor H. Fazio Management For Voted - For 5. Elect Director Donald E. Felsinger Management For Voted - For 6. Elect Director Stephen E. Frank Management For Voted - For 7. Elect Director Bruce S. Gordon Management For Voted - For 8. Elect Director Madeleine Kleiner Management For Voted - For 9. Elect Director Karl J. Krapek Management For Voted - For 10. Elect Director Richard B. Myers Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Elect Director Aulana L. Peters Management For Voted - For 12. Elect Director Kevin W. Sharer Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions Management For Voted - For 15. Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions Management For Voted - For 16. Reincorporate in Another State [from Delaware to North Dakota] Share Holder Against Voted - Against NSTAR CUSIP: 6.7019E+111 Ticker: NST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary L. Countryman Management For Voted - For 2. Elect Director James S. DiStasio Management For Voted - For 3. Elect Director Thomas J. May Management For Voted - For 4. Ratify Auditors Management For Voted - For NSTAR CUSIP: 6.7E+111 Ticker: NST Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Gary L. Countryman Management For Voted - For 2. Elect Director James S. DiStasio Management For Voted - For 3. Elect Director Thomas J. May Management For Voted - For 4. Ratify Auditors Management For Voted - For OGE ENERGY CORP. CUSIP: 670837103 Ticker: OGE Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director Luke R. Corbett Management For Voted - For 1.3. Elect Director Peter B. Delaney Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For OWENS & MINOR INC. CUSIP: 690732102 Ticker: OMI Meeting Date: 4/30/10 Meeting Type: Annual 1.1. Elect Director A. Marshall Acuff, Jr. Management For Voted - For 1.2. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Richard E. Fogg Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Eddie N. Moore, Jr. Management For Voted - For 1.7. Elect Director Peter S. Redding Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.8. Elect Director James E. Rogers Management For Voted - For 1.9. Elect Director Robert C. Sledd Management For Voted - For 1.10. Elect Director Craig R. Smith Management For Voted - For 1.11. Elect Director James E. Ukrop Management For Voted - For 1.12. Elect Director Anne Marie Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PANERA BREAD COMPANY CUSIP: 69840W108 Ticker: PNRA Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director Larry J. Franklin Management For Voted - For 1.2. Elect Director Charles J. Chapman, III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) CUSIP: G6852T105 Ticker: PRE Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect John A. Rollwagen as a Director Management For Voted - For 1.2. Elect Vito H. Baumgartner as a Director Management For Voted - For 1.3. Elect Jean-Paul L. Montupet as a Director Management For Voted - For 1.4. Elect Lucio Stanca as a Director Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 9/24/09 Meeting Type: Special 1. Issue Shares in Connection with Acquisition of PARIS RE Holdings Limited Management For Voted - For 2. Approve Increase in Size of Board from 11 to 12 Management For Voted - For 3. Amend the 2005 Employee Equity Plan Management For Voted - For PATTERSON COMPANIES INC. CUSIP: 703395103 Ticker: PDCO Meeting Date: 9/14/09 Meeting Type: Annual 1.1. Elect Director Ellen A. Rudnick Management For Voted - For 1.2. Elect Director Harold C. Slavkin Management For Voted - For 1.3. Elect Director James W. Wiltz Management For Voted - For 1.4. Elect Director Les C. Vinney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted PEOPLE'S UNITED FINANCIAL, INC. CUSIP: 712704105 Ticker: PBCT Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John K. Dwight Management For Voted - For 1.2. Elect Director Janet M. Hansen Management For Voted - For 1.3. Elect Director Mark W. Richards Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Share Holder None Voted - For PEPCO HOLDINGS, INC. CUSIP: 713291102 Ticker: POM Meeting Date: 5/21/10 Meeting Type: Annual 1.1. Elect Director Jack B. Dunn, IV Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - For 1.3. Elect Director Patrick T. Harker Management For Voted - For 1.4. Elect Director Frank O. Heintz Management For Voted - For 1.5. Elect Director Barbara J. Krumsiek Management For Voted - For 1.6. Elect Director George F. MacCormack Management For Voted - For 1.7. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8. Elect Director Patricia A. Oelrich Management For Voted - For 1.9. Elect Director Joseph M. Rigby Management For Voted - For 1.10. Elect Director Frank K. Ross Management For Voted - For 1.11. Elect Director Pauline A. Schneider Management For Voted - For 1.12. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director Shona L. Brown Management For Voted - For 2. Elect Director Ian M. Cook Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Sharon P. Rockefeller Management For Voted - For 10. Elect Director James J. Schiro Management For Voted - For 11. Elect Director Lloyd G. Trotter Management For Voted - For 12. Elect Director Daniel Vasella Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Report on Charitable Contributions Share Holder Against Voted - Against 16. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 17. Report on Public Policy Advocacy Process Share Holder Against Voted - Against U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted PERRIGO CO. CUSIP: 714290103 Ticker: PRGO Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Gary M. Cohen Management For Voted - For 1.2. Elect Director David T. Gibbons Management For Voted - For 1.3. Elect Director Ran Gottfried Management For Voted - For 1.4. Elect Director Ellen R. Hoffing Management For Voted - For 2. Ratify Auditors Management For Voted - For PETROHAWK ENERGY CORPORATION CUSIP: 716495106 Ticker: HK Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Thomas R. Fuller Management For Voted - For 1.2. Elect Director Robert G. Raynolds Management For Voted - For 1.3. Elect Director Stephen P. Smiley Management For Voted - For 1.4. Elect Director Christopher A. Viggiano Management For Voted - For 2. Ratify Auditors Management For Voted - For PFIZER INC. CUSIP: 717081103 Ticker: PFE Meeting Date: 4/22/10 Meeting Type: Annual 1. Elect Director Dennis A. Ausiello Management For Voted - For 2. Elect Director Michael S. Brown Management For Voted - For 3. Elect Director M. Anthony Burns Management For Voted - For 4. Elect Director Robert N. Burt Management For Voted - For 5. Elect Director W. Don Cornwell Management For Voted - For 6. Elect Director Frances D. Fergusson Management For Voted - For 7. Elect Director William H. Gray III Management For Voted - For 8. Elect Director Constance J. Horner Management For Voted - For 9. Elect Director James M. Kilts Management For Voted - For 10. Elect Director Jeffrey B. Kindler Management For Voted - For 11. Elect Director George A. Lorch Management For Voted - For 12. Elect Director John P. Mascotte Management For Voted - For 13. Elect Director Suzanne Nora Johnson Management For Voted - For 14. Elect Director Stephen W. Sanger Management For Voted - For 15. Elect Director William C. Steere, Jr. Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18. Provide Right to Call Special Meeting Management For Voted - For 19. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against PG&E CORPORATION CUSIP: 69331C108 Ticker: PCG Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director David R. Andrews Management For Voted - For 2. Elect Director Lewis Chew Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Elect Director C. Lee Cox Management For Voted - For 4. Elect Director Peter A. Darbee Management For Voted - For 5. Elect Director Maryellen C. Herringer Management For Voted - For 6. Elect Director Roger H. Kimmel Management For Voted - For 7. Elect Director Richard A. Meserve Management For Voted - For 8. Elect Director Forrest E. Miller Management For Voted - For 9. Elect Director Rosendo G. Parra Management For Voted - For 10. Elect Director Barbara L. Rambo Management For Voted - For 11. Elect Director Barry Lawson Williams Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14. Amend Omnibus Stock Plan Management For Voted - For 15. Require Independent Board Chairman Share Holder Against Voted - Against 16. Limits for Directors Involved with Bankruptcy Share Holder Against Voted - Against 17. Report on Political Contributions Share Holder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 Ticker: PM Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director Harold Brown Management For Voted - For 2. Elect Director Mathis Cabiallavetta Management For Voted - For 3. Elect Director Louis C. Camilleri Management For Voted - For 4. Elect Director J. Dudley Fishburn Management For Voted - For 5. Elect Director Jennifer Li Management For Voted - For 6. Elect Director Graham Mackay Management For Voted - For 7. Elect Director Sergio Marchionne Management For Voted - For 8. Elect Director Lucio A. Noto Management For Voted - For 9. Elect Director Carlos Slim Helu Management For Voted - For 10. Elect Director Stephen M. Wolf Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Report on Effect of Marketing Practices on the Poor Share Holder Against Voted - Against 13. Establish Supplier Human Rights Purchasing Protocols Share Holder Against Voted - Against PIEDMONT NATURAL GAS CO., INC. CUSIP: 720186105 Ticker: PNY Meeting Date: 2/26/10 Meeting Type: Annual 1.1. Elect Director Jerry W. Amos Management For Voted - For 1.2. Elect Director Frankie T. Jones, Sr. Management For Voted - For 1.3. Elect Director Vicki McElreath Management For Voted - For 1.4. Elect Director Thomas E. Skains Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted PLATINUM UNDERWRITERS HOLDINGS LTD CUSIP: G7127P100 Ticker: PTP Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect H. Furlong Baldwin as Director Management For Voted - For 1.2. Elect Dan R. Carmichael as Director Management For Voted - For 1.3. Elect A. John Hass as Director Management For Voted - For 1.4. Elect Antony P. D. Lancaster as Director Management For Voted - For 1.5. Elect Edmund R. Megna as Director Management For Voted - For 1.6. Elect Michael D. Price as Director Management For Voted - For 1.7. Elect Peter T. Pruitt as Director Management For Voted - For 1.9. Elect James P. Slattery as Director Management For Voted - For 1.9. Elect Christopher J. Steffen as Director Management For Voted - For 2A Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of Attribution of Income to U.S. Shareholders Management For Voted - For 2B Amend Bylaws Re: Director and Officer Liability Management For Voted - For 2C Amend Bylaws Re: Jurisdictional Limits of Corporate Action Management For Voted - For 2D Amend Bylaws Re: Director Actions Management For Voted - For 2E Amend Bylaws Re: Casting of Votes Management For Voted - For 2F Amend Bylaws Re: Transfer of Shares Management For Voted - For 2G Amend Bylaws Re: Number of Directors Management For Voted - For 2H Amend Bylaws Re: Editorial Changes Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve the Material Terms of the Performance Goals Under Performance Incentive Plan Management For Voted - For 5. Approve KPMG Bermuda as Auditors Management For Voted - For PPL CORPORATION CUSIP: 69351T106 Ticker: PPL Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Stuart E. Graham Management For Voted - For 1.2. Elect Director Stuart Heydt Management For Voted - For 1.3. Elect Director Craig A. Rogerson Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 5. Require a Majority Vote for the Election of Directors Share Holder Against Voted - For PRICELINE.COM INCORPORATED CUSIP: 741503403 Ticker: PCLN Meeting Date: 6/02/10 Meeting Type: Annual 1.1. Elect Director Jeffery H. Boyd Management For Voted - For 1.2. Elect Director Ralph M. Bahna Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director Jan L. Docter Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Jeffrey E. Epstein Management For Voted - For 1.6. Elect Director James M. Guyette Management For Voted - For 1.7. Elect Director Nancy B. Peretsman Management For Voted - For 1.8. Elect Director Craig W. Rydin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For PROASSURANCE CORPORATION CUSIP: 74267C106 Ticker: PRA Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Victor T. Adamo Management For Voted - Withheld 1.2. Elect Director William J. Listwan Management For Voted - Withheld 1.3. Elect Director W. Stancil Starnes Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For PROSPERITY BANCSHARES, INC. CUSIP: 743606105 Ticker: PRSP Meeting Date: 4/20/10 Meeting Type: Annual 1.1. Elect Director Leah Henderson Management For Voted - For 1.2. Elect Director Ned S. Holmes Management For Voted - For 1.3. Elect Director David Zalman Management For Voted - For 1.4. Elect Director Ervan E. Zouzalik Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For QUEST DIAGNOSTICS INCORPORATED CUSIP: 74834L100 Ticker: DGX Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John C. Baldwin Management For Voted - For 1.2. Elect Director Surya N. Mohapatra Management For Voted - For 1.3. Elect Director Gary M. Pfeiffer Management For Voted - For 2. Ratify Auditors Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Vernon E. Clark Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Stephen J. Hadley Management For Voted - For 4. Elect Director Frederic M. Poses Management For Voted - For 5. Elect Director Michael C. Ruettgers Management For Voted - For 6. Elect Director Ronald L. Skates Management For Voted - For 7. Elect Director William R. Spivey Management For Voted - For 8. Elect Director Linda G. Stuntz Management For Voted - For 9. Elect Director William H. Swanson Management For Voted - For 10. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 11. Provide Right to Call Special Meeting Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For REALTY INCOME CORPORATION CUSIP: 756109104 Ticker: O Meeting Date: 5/12/10 Meeting Type: Annual 1.1. Elect Director Kathleen R. Allen, Ph.D. Management For Voted - For 1.2. Elect Director Donald R. Cameron Management For Voted - For 1.3. Elect Director Priya Cherian Huskins Management For Voted - For 1.4. Elect Director Thomas A. Lewis Management For Voted - For 1.5. Elect Director Michael D. McKee Management For Voted - For 1.6. Elect Director Gregory T. McLaughlin Management For Voted - For 1.7. Elect Director Ronald L. Merriman Management For Voted - For 2. Ratify Auditors Management For Voted - For RELIANCE STEEL & ALUMINUM CO. CUSIP: 759509102 Ticker: RS Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director David H. Hannah Management For Voted - For 1.2. Elect Director Mark V. Kaminski Management For Voted - For 1.3. Elect Director Gregg J. Mollins Management For Voted - For 1.4. Elect Director Andrew G. Sharkey, III Management For Voted - For 2. Declassify the Board of Directors Share Holder Against Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against RENAISSANCERE HOLDINGS LTD. CUSIP: G7496G103 Ticker: RNR Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect William F. Hecht as Director Management For Voted - For 1.2. Elect Henry Klehm, Iii as Director Management For Voted - For 1.3. Elect Ralph B. Levy as Director Management For Voted - For 1.4. Elect Nicholas L. Trivisonno as Director Management For Voted - For 2. Approve 2010 Perfomance-Based Equity Incentive Plan Management For Voted - Against 3. Amend 2001 Stock Incentive Plan Management For Voted - Against 4. Approve Employee Stock Purchase Plan Management For Voted - For 5. Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For REYNOLDS AMERICAN INC. CUSIP: 761713106 Ticker: RAI Meeting Date: 5/07/10 Meeting Type: Annual 1.1. Elect Director Martin D. Feinstein Management For Voted - For 1.2. Elect Director Susan M. Ivey Management For Voted - For 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Neil R. Withington Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For 4. Stock Retention/Holding Period Share Holder Against Voted - For 5. Amend Marketing Material to Disclose Truthful Data on Health Risks Share Holder Against Voted - Against 6. Adopt Human Rights Protocols for Company and Suppliers Share Holder Against Voted - For ROLLINS, INC. CUSIP: 775711104 Ticker: ROL Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director Bill J. Dismuke Management For Voted - For 1.2. Elect Director Thomas J. Lawley Management For Voted - For 1.3. Elect Director Wilton Looney Management For Voted - For 2. Ratify Auditors Management For Voted - For ROYAL GOLD, INC. CUSIP: 780287108 Ticker: RGLD Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Stanley Dempsey Management For Voted - For 2. Elect Director Tony Jensen Management For Voted - For 3. Ratify Auditors Management For Voted - For RUDDICK CORPORATION CUSIP: 781258108 Ticker: RDK Meeting Date: 2/18/10 Meeting Type: Annual 1.1. Elect Director John R. Belk Management For Voted - For 1.2. Elect Director John P. Derham Cato Management For Voted - For 1.3. Elect Director Thomas W. Dickson Management For Voted - For 1.4. Elect Director James E.S. Hynes Management For Voted - For 1.5. Elect Director Anna Spangler Nelson Management For Voted - For 1.6. Elect Director Bailey W. Patrick Management For Voted - For 1.7. Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.8. Elect Director Harold C. Stowe Management For Voted - For 1.9. Elect Director Isaiah Tidwell Management For Voted - For 1.10. Elect Director William C. Warden, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For SAFEWAY INC. CUSIP: 786514208 Ticker: SWY Meeting Date: 5/19/10 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Frank C. Herringer Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 6. Elect Director Kenneth W. Oder Management For Voted - For 7. Elect Director Arun Sarin Management For Voted - For 8. Elect Director Michael S. Shannon Management For Voted - For 9. Elect Director William Y. Tauscher Management For Voted - For 10. Provide Right to Call Special Meeting Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Restore or Provide for Cumulative Voting Share Holder Against Voted - For 13. Adopt Global Warming Principles Share Holder Against Voted - Against 14. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 15. Purchase Poultry from Suppliers Using CAK Share Holder Against Voted - Against SAIC, INC. CUSIP: 78390X101 Ticker: SAI Meeting Date: 6/18/10 Meeting Type: Annual 1.1. Elect Director France A. Cordova Management For Voted - For 1.2. Elect Director Jere A. Drummond Management For Voted - For 1.3. Elect Director Thomas F. First, III Management For Voted - For 1.4. Elect Director John J. Hamre Management For Voted - For 1.5. Elect Director Walter P. Havenstein Management For Voted - For 1.6. Elect Director Miriam E. John Management For Voted - For 1.7. Elect Director Anita K. Jones Management For Voted - For 1.8. Elect Director John P. Jumper Management For Voted - For 1.9. Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 1.10. Elect Director Edward J. Sanderson, Jr. Management For Voted - For 1.11. Elect Director Louis A. Simpson Management For Voted - For 1.12. Elect Director A. Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - For SARA LEE CORP. CUSIP: 803111103 Ticker: SLE Meeting Date: 10/29/09 Meeting Type: Annual 1. Elect Director Brenda C. Barnes Management For Voted - For 2. Elect Director Christopher B. Begley Management For Voted - For 3. Elect Director Crandall C. Bowles Management For Voted - Against 4. Elect Director Virgis W. Colbert Management For Voted - For 5. Elect Director James S. Crown Management For Voted - Against 6. Elect Director Laurette T. Koellner Management For Voted - For 7. Elect Director Cornelis J.A. Van Lede Management For Voted - For 8. Elect Director Dr. John McAdam Management For Voted - For 9. Elect Director Sir Ian Prosser Management For Voted - For 10. Elect Director Norman R. Sorensen Management For Voted - Against 11. Elect Director Jeffrey W. Ubben Management For Voted - For 12. Elect Director Jonathan P. Ward Management For Voted - Against 13. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted SBA COMMUNICATIONS CORPORATION CUSIP: 78388J106 Ticker: SBAC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director George R. Krouse, Jr. Management For Voted - For 1.2. Elect Director Kevin L. Beebe Management For Voted - For 1.3. Elect Director Jack Langer Management For Voted - For 1.4. Elect Director Jeffrey A. Stoops Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For SCANA CORPORATION CUSIP: 80589M102 Ticker: SCG Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director Joshua W. Martin, III Management For Voted - For 1.2. Elect Director James M. Micali Management For Voted - For 1.3. Elect Director Harold C. Stowe Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SEACOR HOLDINGS INC. CUSIP: 811904101 Ticker: CKH Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Charles Fabrikant Management For Voted - For 1.2. Elect Director Pierre de Demandolx Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director John C. Hadjipateras Management For Voted - For 1.5. Elect Director Oivind Lorentzen Management For Voted - For 1.6. Elect Director Andrew R. Morse Management For Voted - For 1.7. Elect Director Christopher Regan Management For Voted - For 1.8. Elect Director Steven Webster Management For Voted - For 1.9. Elect Director Steven J. Wisch Management For Voted - For 2. Ratify Auditors Management For Voted - For SEI DAILY INCOME TRUST CUSIP: 783965734 Meeting Date: 9/25/09 Meeting Type: Special 1. Amend Investment Advisory Agreement Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 Ticker: SRE Meeting Date: 5/12/10 Meeting Type: Annual 1. Elect Director James G. Brocksmith Jr. Management For Voted - For 2. Elect Director Donald E. Felsinger Management For Voted - For 3. Elect Director Wilford D. Godbold Jr. Management For Voted - For 4. Elect Director William D. Jones Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 5. Elect Director William G. Ouchi Management For Voted - For 6. Elect Director Carlos Ruiz Management For Voted - For 7. Elect Director William C. Rusnack Management For Voted - For 8. Elect Director William P. Rutledge Management For Voted - For 9. Elect Director Lynn Schenk Management For Voted - For 10. Elect Director Neal E. Schmale Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For SENSIENT TECHNOLOGIES CORPORATION CUSIP: 81725T100 Ticker: SXT Meeting Date: 4/22/10 Meeting Type: Annual 1.1. Elect Director Hank Brown Management For Voted - For 1.2. Elect Director Fergus M. Clydesdale Management For Voted - For 1.3. Elect Director James A. D. Croft Management For Voted - For 1.4. Elect Director William V. Hickey Management For Voted - For 1.5. Elect Director Kenneth P. Manning Management For Voted - For 1.6. Elect Director Peter M. Salmon Management For Voted - For 1.7. Elect Director Elaine R. Wedral Management For Voted - For 1.8. Elect Director Essie Whitelaw Management For Voted - For 2. Ratify Auditors Management For Voted - For SILGAN HOLDINGS INC. CUSIP: 827048109 Ticker: SLGN Meeting Date: 6/07/10 Meeting Type: Annual 1. Amend Stockholder Voting Standard from A Majority of Shares Outstanding Standard to A Majority of Votes Cast Standard Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3.1. Elect Director R. Philip Silver Management For Voted - Withheld 3.2. Elect Director William C. Jennings Management For Voted - For 4. Ratify Auditors Management For Voted - For STERICYCLE, INC. CUSIP: 858912108 Ticker: SRCL Meeting Date: 5/25/10 Meeting Type: Annual 1.1. Elect Director Mark C. Miller Management For Voted - For 1.2. Elect Director Jack W. Schuler Management For Voted - For 1.3. Elect Director Thomas D. Brown Management For Voted - For 1.4. Elect Director Rod F. Dammeyer Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Jonathan T. Lord Management For Voted - For 1.7. Elect Director John Patience Management For Voted - For 1.8. Elect Director J.W.P. Reid-Anderson Management For Voted - For 1.9. Elect Director Ronald G. Spaeth Management For Voted - For 2. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted STERIS CORP. CUSIP: 859152100 Ticker: STE Meeting Date: 7/23/09 Meeting Type: Annual 1.1. Elect Director Richard C. Breeden Management For Voted - For 1.2. Elect Director Cynthia L. Feldmann Management For Voted - For 1.3. Elect Director Robert H. Fields Management For Voted - For 1.4. Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.5. Elect Director Kevin M. McMullen Management For Voted - For 1.6. Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7. Elect Director Mohsen M. Sohi Management For Voted - For 1.8. Elect Director John P. Wareham Management For Voted - For 1.9. Elect Director Loyal W. Wilson Management For Voted - For 1.10. Elect Director Michael B. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For STRAYER EDUCATION, INC. CUSIP: 863236105 Ticker: STRA Meeting Date: 4/27/10 Meeting Type: Annual 1. Elect Director Robert S. Silberman Management For Voted - For 2. Elect Director Charlotte F. Beason, M.D. Management For Voted - For 3. Elect Director William E. Brock Management For Voted - For 4. Elect Director David A. Coulter Management For Voted - For 5. Elect Director Robert R. Grusky Management For Voted - For 6. Elect Director Robert L. Johnson Management For Voted - For 7. Elect Director Todd A. Milano Management For Voted - For 8. Elect Director G. Thomas Waite, III Management For Voted - For 9. Elect Director J. David Wargo Management For Voted - For 10. Ratify Auditors Management For Voted - For SYBASE, INC. CUSIP: 871130100 Ticker: SY Meeting Date: 5/13/10 Meeting Type: Annual 1.1. Elect Director John S. Chen Management For Voted - For 1.2. Elect Director Richard C. Alberding Management For Voted - For 1.3. Elect Director Cecilia Claudio Management For Voted - For 1.4. Elect Director Michael A. Daniels Management For Voted - For 1.5. Elect Director L. William Krause Management For Voted - For 1.6. Elect Director Alan B. Salisbury Management For Voted - For 1.7. Elect Director Jack E. Sum Management For Voted - For 1.8. Elect Director Robert P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted SYNOPSYS, INC. CUSIP: 871607107 Ticker: SNPS Meeting Date: 3/25/10 Meeting Type: Annual 1.1. Elect Director Aart J. De Geus Management For Voted - For 1.2. Elect Director Alfred Castino Management For Voted - For 1.3. Elect Director Chi-Foon Chan Management For Voted - For 1.4. Elect Director Bruce R. Chizen Management For Voted - For 1.5. Elect Director Deborah A. Coleman Management For Voted - For 1.6. Elect Director John Schwarz Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SYSCO CORPORATION CUSIP: 871829107 Ticker: SYY Meeting Date: 11/18/09 Meeting Type: Annual 1. Elect Director Jonathan Golden Management For Voted - For 2. Elect Director Joseph A. Hafner. Jr. Management For Voted - For 3. Elect Director Nancy S. Newcomb Management For Voted - For 4. Elect Director Kenneth F. Spitler Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10. Adopt Principles for Health Care Reform Share Holder Against Voted - Against TECH DATA CORPORATION CUSIP: 878237106 Ticker: TECD Meeting Date: 6/02/10 Meeting Type: Annual 1. Elect Director Charles E. Adair Management For Voted - For 2. Elect Director Maximilian Ardelt Management For Voted - For 3. Elect Director Harry J. Harczak, Jr. Management For Voted - For 4. Elect Director Savio W. Tung Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TECHNE CORP. CUSIP: 878377100 Ticker: TECH Meeting Date: 10/29/09 Meeting Type: Annual 1.1. Elect Director Thomas E. Oland Management For Voted - For 1.2. Elect Director Roger C. Lucas Management For Voted - For 1.3. Elect Director Howard V. O'Connell Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Randolph C Steer Management For Voted - For 1.5. Elect Director Robert V. Baumgartner Management For Voted - For 1.6. Elect Director Charles A. Dinarello Management For Voted - For 1.7. Elect Director Karen A. Holbrook Management For Voted - For 1.8. Elect Director John L. Higgins Management For Voted - For 2. Fix Number of Directors at Eight Management For Voted - For TECO ENERGY, INC. CUSIP: 872375100 Ticker: TE Meeting Date: 5/05/10 Meeting Type: Annual 1. Elect Director John B. Ramil Management For Voted - For 2. Elect Director Tom L. Rankin Management For Voted - For 3. Elect Director William D. Rockford Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For TEEKAY CORP. CUSIP: Y8564W103 Ticker: TK Meeting Date: 6/23/10 Meeting Type: Annual 1.1. Reelect Peter S. Janson as Director Management For Voted - For 1.2. Reelect Eileen A. Mercier as Director Management For Voted - For 1.3. Reelect Tore I. Sandvold as Director Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against TELEPHONE AND DATA SYSTEMS, INC. CUSIP: 879433100 Ticker: TDS Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director C.A. Davis Management For Voted - For 1.2. Elect Director C.D. O'Leary Management For Voted - For 1.3. Elect Director G.L. Sugarman Management For Voted - For 1.4. Elect Director H.S. Wander Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 Ticker: TXN Meeting Date: 4/15/10 Meeting Type: Annual 1. Elect Director R.W. Babb, Jr. Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director D.R. Goode Management For Voted - For 6. Elect Director S.P. MacMillan Management For Voted - For 7. Elect Director P.H. Patsley Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 8. Elect Director W.R. Sanders Management For Voted - For 9. Elect Director R.J. Simmons Management For Voted - For 10. Elect Director R.K. Templeton Management For Voted - For 11. Elect Director C.T. Whitman Management For Voted - For 12. Ratify Auditors Management For Voted - For TFS FINANCIAL CORP. CUSIP: 87240R107 Ticker: TFSL Meeting Date: 2/25/10 Meeting Type: Annual 1.1. Elect Director Marc A Stefanski Management For Voted - Withheld 1.2. Elect Director Martin J Cohen Management For Voted - For 1.3. Elect Director Robert A Fiala Management For Voted - Withheld 1.4. Elect Director Ben S Stefanski III Management For Voted - For 2. Ratify Auditors Management For Voted - For THE BUCKLE, INC. CUSIP: 118440106 Ticker: BKE Meeting Date: 6/04/10 Meeting Type: Annual 1.1. Elect Director Daniel J. Hirschfeld Management For Voted - For 1.2. Elect Director Dennis H. Nelson Management For Voted - For 1.3. Elect Director Karen B. Rhoads Management For Voted - For 1.4. Elect Director James E. Shada Management For Voted - For 1.5. Elect Director Robert E. Campbell Management For Voted - For 1.6. Elect Director Bill L. Fairfield Management For Voted - For 1.7. Elect Director Bruce L. Hoberman Management For Voted - For 1.8. Elect Director John P. (Jack) Peetz, III Management For Voted - For 1.9. Elect Director Michael E. Huss Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Amend Restricted Stock Plan Management For Voted - For THE CLOROX COMPANY CUSIP: 189054109 Ticker: CLX Meeting Date: 11/18/09 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For 1.2. Elect Director Richard H. Carmona Management For Voted - For 1.3. Elect Director Tully M. Friedman Management For Voted - For 1.4. Elect Director George J. Harad Management For Voted - For 1.5. Elect Director Donald R. Knauss Management For Voted - For 1.6. Elect Director Robert W. Matschullat Management For Voted - For 1.7. Elect Director Gary G. Michael Management For Voted - For 1.8. Elect Director Edward A. Mueller Management For Voted - For 1.9. Elect Director Jan L. Murley Management For Voted - For 1.10. Elect Director Pamela Thomas-Graham Management For Voted - For 1.11. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Require Independent Board Chairman Share Holder Against Voted - Against THE COCA-COLA COMPANY CUSIP: 191216100 Ticker: KO Meeting Date: 4/21/10 Meeting Type: Annual 1. Elect Director Herbert A. Allen Management For Voted - For 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Against 5. Elect Director Alexis M. Herman Management For Voted - For 6. Elect Director Muhtar Kent Management For Voted - For 7. Elect Director Donald R. Keough Management For Voted - For 8. Elect Director Maria Elena Lagomasino Management For Voted - For 9. Elect Director Donald F. McHenry Management For Voted - For 10. Elect Director Sam Nunn Management For Voted - For 11. Elect Director James D. Robinson III Management For Voted - For 12. Elect Director Peter V. Ueberroth Management For Voted - For 13. Elect Director Jacob Wallenberg Management For Voted - For 14. Elect Director James B. Williams Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 17. Require Independent Board Chairman Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - Against 19. Publish Report on Chemical Bisphenol A (BPA) Share Holder Against Voted - THE DUN & BRADSTREET CORPORATION CUSIP: 2.65E+104 Ticker: DNB Meeting Date: 5/04/10 Meeting Type: Annual 1. Elect Director John W. Alden Management For Voted - For 2. Elect Director Christopher J. Coughlin Management For Voted - For 3. Elect Director Sara Mathew Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Reduce Supermajority Vote Requirement Share Holder For Voted - For THE HERSHEY COMPANY CUSIP: 427866108 Ticker: HSY Meeting Date: 5/04/10 Meeting Type: Annual 1.1. Elect Director Pamela M. Arway Management For Voted - For 1.2. Elect Director Robert F. Cavanaugh Management For Voted - Withheld 1.3. Elect Director Charles A. Davis Management For Voted - For 1.4. Elect Director James E. Nevels Management For Voted - Withheld 1.5. Elect Director Thomas J. Ridge Management For Voted - For 1.6. Elect Director David L. Shedlarz Management For Voted - Withheld 1.7. Elect Director David J. West Management For Voted - For 1.8. Elect Director LeRoy S. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted THE J. M. SMUCKER CO. CUSIP: 832696405 Ticker: SJM Meeting Date: 8/19/09 Meeting Type: Annual 1. Elect Director Paul J. Dolan Management For Voted - Against 2. Elect Director Nancy Lopez Knight Management For Voted - Against 3. Elect Director Gary A. Oatey Management For Voted - Against 4. Elect Director Alex Shumate Management For Voted - Against 5. Elect Director Timothy P. Smucker Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Eliminate Cumulative Voting Management For Voted - For 8. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 9. Approve Board to Amend the Amendment Regulations to the Extent Permitted By Law Management For Voted - For THE KROGER CO. CUSIP: 501044101 Ticker: KR Meeting Date: 6/24/10 Meeting Type: Annual 1. Elect Director Reuben V. Anderson Management For Voted - For 2. Elect Director Robert D. Beyer Management For Voted - For 3. Elect Director David B. Dillon Management For Voted - For 4. Elect Director Susan J. Kropf Management For Voted - For 5. Elect Director John T. LaMacchia Management For Voted - For 6. Elect Director David B. Lewis Management For Voted - For 7. Elect Director W. Rodney McMullen Management For Voted - For 8. Elect Director Jorge P. Montoya Management For Voted - For 9. Elect Director Clyde R. Moore Management For Voted - For 10. Elect Director Susan M. Phillips Management For Voted - For 11. Elect Director Steven R. Rogel Management For Voted - For 12. Elect Director James A. Runde Management For Voted - For 13. Elect Director Ronald L. Sargent Management For Voted - For 14. Elect Director Bobby S. Shackouls Management For Voted - For 15. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Report on Climate Change Share Holder Against Voted - For THE NASDAQ OMX GROUP, INC. CUSIP: 631103108 Ticker: NDAQ Meeting Date: 5/27/10 Meeting Type: Annual 1. Elect Director Urban Backstrom Management For Voted - For 2. Elect Director H. Furlong Baldwin Management For Voted - For 3. Elect Director Michael Casey Management For Voted - Against 4. Elect Director Lon Gorman Management For Voted - Against 5. Elect Director Robert Greifeld Management For Voted - For 6. Elect Director Glenn H. Hutchins Management For Voted - Against 7. Elect Director Birgitta Kantola Management For Voted - Against 8. Elect Director Essa Kazim Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 9. Elect Director John D. Markese Management For Voted - For 10. Elect Director Hans Munk Nielsen Management For Voted - For 11. Elect Director Thomas F. O'Neill Management For Voted - For 12. Elect Director James S. Riepe Management For Voted - For 13. Elect Director Michael R. Splinter Management For Voted - Against 14. Elect Director Lars Wedenborn Management For Voted - For 15. Elect Director Deborah L. Wince-Smith Management For Voted - Against 17. Amend Omnibus Stock Plan Management For Voted - For 18. Approve Stock Option Exchange Program Management For Voted - For 19. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 20. Approve Executive Incentive Bonus Plan Management For Voted - For 21. Approve Conversion of Securities Management For Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Date: 10/13/09 Meeting Type: Annual 1. Elect Director Kenneth I. Chenault Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Rajat K. Gupta Management For Voted - For 4. Elect Director A.G. Lafley Management For Voted - For 5. Elect Director Charles R. Lee Management For Voted - For 6. Elect Director Lynn M. Martin Management For Voted - For 7. Elect Director Robert A. McDonald Management For Voted - For 8. Elect Director W. James McNerney, Jr. Management For Voted - For 9. Elect Director Johnathan A. Rodgers Management For Voted - For 10. Elect Director Ralph Snyderman Management For Voted - For 11. Elect Director Mary Agnes Wilderotter Management For Voted - For 12. Elect Director Patricia A. Woertz Management For Voted - For 13. Elect Director Ernesto Zedillo Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Amend Code of Regulations Management For Voted - For 16. Approve Omnibus Stock Plan Management For Voted - For 17. Provide for Cumulative Voting Share Holder Against Voted - For 18. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For THE SOUTHERN COMPANY CUSIP: 842587107 Ticker: SO Meeting Date: 5/26/10 Meeting Type: Annual 1.1. Elect Director J. P. Baranco Management For Voted - For 1.2. Elect Director J. A. Boscia Management For Voted - For 1.3. Elect Director H. A. Clark III Management For Voted - For 1.4. Elect Director H. W. Habermeyer, Jr. Management For Voted - For 1.5. Elect Director V. M. Hagen Management For Voted - For 1.6. Elect Director W. A. Hood, Jr. Management For Voted - For 1.7. Elect Director D. M. James Management For Voted - For 1.8. Elect Director J. N. Purcell Management For Voted - For 1.9. Elect Director D. M. Ratcliffe Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.10. Elect Director W. G. Smith, Jr. Management For Voted - For 1.11. Elect Director L. D. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4. Eliminate Cumulative Voting Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - For 6. Adopt Quantitative GHG Goals for Products and Operations Share Holder Against Voted - Against 7. Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Share Holder Against Voted - For TRACTOR SUPPLY COMPANY CUSIP: 892356106 Ticker: TSCO Meeting Date: 4/29/10 Meeting Type: Annual 1.1. Elect Director James F. Wright Management For Voted - For 1.2. Elect Director Johnston C. Adams Management For Voted - Withheld 1.3. Elect Director William Bass Management For Voted - For 1.4. Elect Director Jack C. Bingleman Management For Voted - For 1.5. Elect Director Richard W. Frost Management For Voted - Withheld 1.6. Elect Director Cynthia T. Jamison Management For Voted - Withheld 1.7. Elect Director Gerard E. Jones Management For Voted - For 1.8. Elect Director George MacKenzie Management For Voted - For 1.9. Elect Director Edna K. Morris Management For Voted - Withheld 2. Ratify Auditors Management For Voted - For TRANSCANADA CORPORATION CUSIP: 89353D107 Ticker: TRP Meeting Date: 4/30/10 Meeting Type: Annual/Special 1.1. Elect K. E. Benson as Director Management For Voted - For 1.2. Elect D. H. Burney as Director Management For Voted - For 1.3. Elect W. K. Dobson as Director Management For Voted - For 1.4. Elect E. L. Draper as Director Management For Voted - For 1.5. Elect P. Gauthier as Director Management For Voted - For 1.6. Elect K. L. Hawkins as Director Management For Voted - For 1.7. Elect S. B. Jackson as Director Management For Voted - For 1.8. Elect P. L. Joskow as Director Management For Voted - For 1.9. Elect H. N. Kvisle as Director Management For Voted - For 1.10. Elect J. A. MacNaughton as Director Management For Voted - For 1.11. Elect D. P. O?Brien as Director Management For Voted - For 1.12. Elect W. T. Stephens as Director Management For Voted - For 1.13. Elect D. M. G. Stewart as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Approve Shareholder Rights Plan Management For Voted - For 5. Advisory Vote on Executive Compensation Approach Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted TRANSDIGM GROUP INCORPORATED CUSIP: 893641100 Ticker: TDG Meeting Date: 2/17/10 Meeting Type: Annual 1.1. Elect Director Mervin Dunn Management For Voted - For 1.2. Elect Director Michael Graff Management For Voted - For 2. Ratify Auditors Management For Voted - For TYSON FOODS, INC. CUSIP: 902494103 Ticker: TSN Meeting Date: 2/05/10 Meeting Type: Annual 1.1. Elect Director Don Tyson Management For Voted - For 1.2. Elect Director John Tyson Management For Voted - For 1.3. Elect Director Lloyd V. Hackley Management For Voted - Withheld 1.4. Elect Director Jim Kever Management For Voted - For 1.5. Elect Director Kevin M. McNamara Management For Voted - Withheld 1.6. Elect Director Brad T. Sauer Management For Voted - Withheld 1.7. Elect Director Robert Thurber Management For Voted - Withheld 1.8. Elect Director Barbara A. Tyson Management For Voted - For 1.9. Elect Director Albert C. Zapanta Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Water Pollution Prevention Measures Share Holder Against Voted - For 5. Report on Reducing Environmental Impacts Share Holder Against Voted - For 6. Phase Out Antibiotics in Animal Feed Share Holder Against Voted - Against UGI CORP. CUSIP: 902681105 Ticker: UGI Meeting Date: 1/26/10 Meeting Type: Annual 1.1. Elect Director S.D. Ban Management For Voted - For 1.2. Elect Director R.C. Gozon Management For Voted - For 1.3. Elect Director L.R. Greenberg Management For Voted - For 1.4. Elect Director M.O. Schlanger Management For Voted - For 1.5. Elect Director A. Pol Management For Voted - For 1.6. Elect Director E.E. Jones Management For Voted - For 1.7. Elect Director J.L. Walsh Management For Voted - For 1.8. Elect Director R.B. Vincent Management For Voted - For 1.9. Elect Director M.S. Puccio Management For Voted - For 2. Ratify Auditors Management For Voted - For UMB FINANCIAL CORPORATION CUSIP: 902788108 Ticker: UMBF Meeting Date: 4/27/10 Meeting Type: Annual 1.1. Elect Director David R. Bradley, Jr. Management For Voted - For 1.2. Elect Director Peter J. DeSilva Management For Voted - For 1.3. Elect Director Terrence P. Dunn Management For Voted - For 1.4. Elect Director Alexander C. Kemper Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.5. Elect Director Kris A. Robbins Management For Voted - For 1.6. Elect Director Nancy K. Buese Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Share Holder Against Voted - For UNITED PARCEL SERVICE, INC. CUSIP: 911312106 Ticker: UPS Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - For 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - For 1.6. Elect Director William R. Johnson Management For Voted - For 1.7. Elect Director Ann M. Livermore Management For Voted - Withheld 1.8. Elect Director Rudy Markham Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director Carol B. Tome Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For UNITED THERAPEUTICS CORPORATION CUSIP: 91307C102 Ticker: UTHR Meeting Date: 6/28/10 Meeting Type: Annual 1.1. Elect Director Christopher Causey Management For Voted - Withheld 1.2. Elect Director Richard Giltner Management For Voted - Withheld 1.3. Elect Director R. Paul Gray Management For Voted - Withheld 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For VECTREN CORPORATION CUSIP: 92240G101 Ticker: VVC Meeting Date: 5/19/10 Meeting Type: Annual 1.1. Elect Director Carl L. Chapman Management For Voted - For 1.2. Elect Director James H. DeGraffenreidt, Jr. Management For Voted - For 1.3. Elect Director Niel C. Ellerbrook Management For Voted - For 1.4. Elect Director John D. Engelbrecht Management For Voted - For 1.5. Elect Director Anton H. George Management For Voted - For 1.6. Elect Director Martin C. Jischke Management For Voted - For 1.7. Elect Director Robert L. Koch II Management For Voted - For 1.8. Elect Director William G. Mays Management For Voted - For 1.9. Elect Director J. Timothy McGinley Management For Voted - For 1.10. Elect Director R. Daniel Sadlier Management For Voted - For 1.11. Elect Director Michael L. Smith Management For Voted - For 1.12. Elect Director Jean L. Wojtowicz Management For Voted - For 2. Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 3. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 Ticker: VZ Meeting Date: 5/06/10 Meeting Type: Annual 1. Elect Director Richard L. Carrion Management For Voted - For 2. Elect Director M. Frances Keeth Management For Voted - For 3. Elect Director Robert W. Lane Management For Voted - For 4. Elect Director Sandra O. Moose Management For Voted - For 5. Elect Director Joseph Neubauer Management For Voted - For 6. Elect Director Donald T. Nicolaisen Management For Voted - For 7. Elect Director Thomas H. O'Brien Management For Voted - For 8. Elect Director Clarence Otis, Jr. Management For Voted - For 9. Elect Director Hugh B. Price Management For Voted - For 10. Elect Director Ivan G. Seidenberg Management For Voted - For 11. Elect Director Rodney E. Slater Management For Voted - For 12. Elect Director John W. Snow Management For Voted - For 13. Elect Director John R. Stafford Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16. Prohibit Executive Stock-Based Awards Share Holder Against Voted - Against 17. Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 18. Performance-Based Equity Awards Share Holder Against Voted - For 19. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 20. Adopt Policy on Succession Planning Share Holder Against Voted - For 21. Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Share Holder Against Voted - For 22. Stock Retention/Holding Period Share Holder Against Voted - For VISA INC. CUSIP: 92826C839 Ticker: V Meeting Date: 1/20/10 Meeting Type: Annual 1.1. Elect Director Robert W. Matschullat Management For Voted - For 1.2. Elect Director Cathy E. Minehan Management For Voted - For 1.3. Elect Director David J. Pang Management For Voted - For 1.4. Elect Director William S. Shanahan Management For Voted - For 1.5. Elect Director John A. Swainson Management For Voted - For 2. Ratify Auditors Management For Voted - For WAL-MART STORES, INC. CUSIP: 931142103 Ticker: WMT Meeting Date: 6/04/10 Meeting Type: Annual 1. Elect Director Aida M. Alvarez Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 2. Elect Director James W. Breyer Management For Voted - For 3. Elect Director M. Michele Burns Management For Voted - For 4. Elect Director James I. Cash, Jr. Management For Voted - For 5. Elect Director Roger C. Corbett Management For Voted - For 6. Elect Director Douglas N. Daft Management For Voted - Against 7. Elect Director Michael T. Duke Management For Voted - For 8. Elect Director Gregory B. Penner Management For Voted - For 9. Elect Director Steven S. Reinemund Management For Voted - For 10. Elect Director H. Lee Scott, Jr. Management For Voted - For 11. Elect Director Arne M. Sorenson Management For Voted - For 12. Elect Director Jim C. Walton Management For Voted - For 13. Elect Director S. Robson Walton Management For Voted - For 14. Elect Director Christopher J. Williams Management For Voted - For 15. Elect Director Linda S. Wolf Management For Voted - Against 16. Ratify Auditors Management For Voted - For 17. Approve Omnibus Stock Plan Management For Voted - Against 18. Amend Sharesave Plan Management For Voted - For 19. Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation And Gender Identity Share Holder Against Voted - For 20. Advisory Vote to Ratify Named Executive Officers' Compensation Share Holder Against Voted - For 21. Report on Political Contributions Share Holder Against Voted - For 22. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For 23. Require Suppliers to Adopt CAK Share Holder Against Voted - Against 24. Report on Process for Identifying and Prioritizing Public Policy Activities Share Holder Against Voted - Against WARNER CHILCOTT PLC CUSIP: G94368100 Ticker: WCRX Meeting Date: 8/05/09 Meeting Type: Annual/Special Annual Meeting Agenda A1.1.Elect James H. Bloem as Director Management For Voted - For A1.2.Elect Roger M. Boissonneault as Director Management For Voted - Withheld A1.3.Elect John A. King as Director Management For Voted - Withheld A1.4.Elect Patrick J. O'Sullivan as Director Management For Voted - For A2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For A3. Amend 2005 Equity Incentive Plan Management For Voted - Against A4. Amend Management Incentive Plan Management For Voted - Against A5. Transact Other Business (Non-Voting) Management None Non -Voting Special Meeting Agenda S1. Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement Management For Voted - For S2. Approve the Creation of Distributable Reserves of Warner Chilcott Ltd Management For Voted - For S3. Adjourn Meeting Management For Voted - For Annual Meeting Agenda Management None Non -Voting Special Meeting Agenda Management None Non -Voting U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted Annual Meeting Agenda Management None Non -Voting Special Meeting Agenda Management None Non-Voting WASHINGTON REAL ESTATE INVESTMENT TRUST CUSIP: 939653101 Ticker: WRE Meeting Date: 5/18/10 Meeting Type: Annual 1.1. Elect Director William G. Byrnes Management For Voted - For 1.2. Elect Director John P. McDaniel Management For Voted - For 1.3. Elect Director George F. McKenzie Management For Voted - For 2. Ratify Auditors Management For Voted - For WEBMD HEALTH CORP. CUSIP: 94770V102 Ticker: WBMD Meeting Date: 10/23/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Mark J. Adler Management For Voted - For 2.2. Elect Director Neil F. Dimick Management For Voted - For 2.3. Elect Director James V. Manning Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For WESCO FINANCIAL CORPORATION CUSIP: 950817106 Ticker: WSC Meeting Date: 5/05/10 Meeting Type: Annual 1.1. Elect Director Charles T. Munger Management For Voted - Withheld 1.2. Elect Director Carolyn H. Carlburg Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - Withheld 1.4. Elect Director Robert T. Flaherty Management For Voted - For 1.5. Elect Director Peter D. Kaufman Management For Voted - For 1.6. Elect Director Elizabeth Caspers Peters Management For Voted - For WGL HOLDINGS, INC. CUSIP: 92924F106 Ticker: WGL Meeting Date: 3/04/10 Meeting Type: Annual 1.1. Elect Director Michael D. Barnes Management For Voted - For 1.2. Elect Director George P. Clancy, Jr. Management For Voted - For 1.3. Elect Director James W. Dyke, Jr. Management For Voted - For 1.4. Elect Director Melvyn J. Estrin Management For Voted - For 1.5. Elect Director James F. Lafond Management For Voted - For 1.6. Elect Director Debra L. Lee Management For Voted - For 1.7. Elect Director Terry D. McCallister Management For Voted - For 1.8. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Provide for Cumulative Voting Share Holder Against Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted WISCONSIN ENERGY CORPORATION CUSIP: 976657106 Ticker: WEC Meeting Date: 5/06/10 Meeting Type: Annual 1.1. Elect Director John F. Bergstrom Management For Voted - For 1.2. Elect Director Barbara L. Bowles Management For Voted - For 1.3. Elect Director Patricia W. Chadwick Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - For 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - For 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director Frederick P. Stratton, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For WYETH CUSIP: 983024209 Ticker: WYE Meeting Date: 7/20/09 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Robert M. Amen Management For Voted - Against 3.2. Elect Director Michael J. Critelli Management For Voted - Against 3.3. Elect Director Frances D. Fergusson Management For Voted - For 3.4. Elect Director Victor F. Ganzi Management For Voted - Against 3.5. Elect Director Robert Langer Management For Voted - For 3.6. Elect Director John P. Mascotte Management For Voted - Against 3.7. Elect Director Raymond J. McGuire Management For Voted - Against 3.8. Elect Director Mary Lake Polan Management For Voted - For 3.9. Elect Director Bernard Poussot Management For Voted - For 3.10. Elect Director Gary L. Rogers Management For Voted - Against 3.11. Elect Director John R. Torell III Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Political Contributions Share Holder Against Voted - For 6. Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Against Voted - For XEROX CORPORATION CUSIP: 984121103 Ticker: XRX Meeting Date: 2/05/10 Meeting Type: Special 1. Issue Shares in Connection with Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For XILINX, INC. CUSIP: 983919101 Ticker: XLNX Meeting Date: 8/12/09 Meeting Type: Annual 1.1. Elect Director Philip T. Gianos Management For Voted - For 1.2. Elect Director Moshe N. Gavrielov Management For Voted - For 1.3. Elect Director John L. Doyle Management For Voted - For U.S. MANAGED VOLATILITY FUND Proposal Proposed by Mgt. Position Registrant Voted 1.4. Elect Director Jerald G. Fishman Management For Voted - For 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director J. Michael Patterson Management For Voted - For 1.7. Elect Director Marshall C. Turner Management For Voted - For 1.8. Elect Director E.W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For ZEBRA TECHNOLOGIES CORPORATION CUSIP: 989207105 Ticker: ZBRA Meeting Date: 5/20/10 Meeting Type: Annual 1.1. Elect Director Gerhard Cless Management For Voted - For 1.2. Elect Director Michael A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For
Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SEI Institutional Managed Trust By: /s/ Robert A. Nesher President Date: August 27, 2010 -----END PRIVACY-ENHANCED MESSAGE-----