N-PX 1 dnpx.htm RBB FUND INC. RBB Fund Inc.

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number 811-05518

 

The RBB Fund, Inc.

(Exact name of registrant as specified in charter)

 

Bellevue Corporate Center

400 Bellevue Parkway

Wilmington, DE 19809

(Address of principal executive offices) (Zip code)

 

The Corporation Trust Incorporated

300 East Lombard Street

Baltimore, MD 21202

(Name and address of agent for service)

 

Registrant’s telephone number, including area code: 302-792-2555

 

Date of fiscal year end: August 31

 

Date of reporting period: July 1, 2003 - June 30, 2004

 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

Item 1. Proxy Voting Record

 

PROXY VOTING RECORD

 

FOR PERIOD JULY 1, 2003 TO JUNE 30, 2004

 

Account Name

  

Name

  

Ticker

  

Security ID

  

Meeting
Date

  

Ballot
Item
Number

  

Mor
S

  

Item Desc

  

Mgt Rec
Vote

  

Vote Cast

n/i Growth Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.1   M   Elect Director Thomas C. McDermott as Class A Stock Director   For   Withhold
n/i Growth Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.2   M   Elect Director Paul L. Smith as Class A Stock Director   For   Withhold
n/i Growth Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.3   M   Elect Director George Bresler as Class B Stock Director   For   For
n/i Growth Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.4   M   Elect Director Jeananne K. Hauswald as Class B Stock Director   For   Withhold
n/i Growth Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.5   M   Elect Director James A. Locke III as Class B Stock Director   For   Withhold
n/i Growth Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.6   M   Elect Director Richard Sands, Ph.D. as Class B Stock Director   For   For
n/i Growth Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.7   M   Elect Director Robert Sands as Class B Stock Director   For   Withhold
n/i Growth Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   2   M   Ratify Auditors   For   Against
n/i Growth Fund   Modine Manufacturing Co.   MODI   607828100   7/16/2003   1.1   M   Elect Director Frank W. Jones   For   For
n/i Growth Fund   Modine Manufacturing Co.   MODI   607828100   7/16/2003   1.2   M   Elect Director Dennis J. Kuester   For   For
n/i Growth Fund   Modine Manufacturing Co.   MODI   607828100   7/16/2003   1.3   M   Elect Director Michael T.Yonker   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   1.1   M   Elect Director Michael L. Hackworth   For   Withhold
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   1.2   M   Elect Director David D. French   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   1.3   M   Elect Director D. James Guzy   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   1.4   M   Elect Director Suhas S. Patil   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   1.5   M   Elect Director Walden C. Rhines   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   1.6   M   Elect Director William D. Sherman   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   1.7   M   Elect Director Robert H. Smith   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   3   M   Ratify Auditors   For   For
n/i Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   4   M   Other Business   For   Against
n/i Growth Fund   Steris Corp.   STE   859152100   7/25/2003   1.1   M   Elect Director Stephen R. Hardis   For   For
n/i Growth Fund   Steris Corp.   STE   859152100   7/25/2003   1.2   M   Elect Director Raymond A. Lancaster   For   For
n/i Growth Fund   Steris Corp.   STE   859152100   7/25/2003   1.3   M   Elect Director J.B. Richey   For   For
n/i Growth Fund   Steris Corp.   STE   859152100   7/25/2003   1.4   M   Elect Director Les C. Vinney   For   For
n/i Growth Fund   Steris Corp.   STE   859152100   7/25/2003   2   S   Declassify the Board of Directors   Against   For
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.1   M   Elect Director Kobi Alexander   For   Withhold
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.2   M   Elect Director Paul Baker   For   Withhold
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.3   M   Elect Director Dan Bodner   For   Withhold
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.4   M   Elect Director Victor De Marines   For   For
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.5   M   Elect Director David Kreinberg   For   Withhold
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.6   M   Elect Director David Ledwell   For   Withhold
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.7   M   Elect Director Kenneth Minihan   For   For
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.8   M   Elect Director Larry Myers   For   For
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.9   M   Elect Director Igal Nissim   For   Withhold
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.10   M   Elect Director Harris Oliner   For   Withhold

 

n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.11   M   Elect Director Paul Robinson   For   Withhold
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.12   M   Elect Director Howard Safir   For   For
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   1.13   M   Elect Director William Sorin   For   Withhold
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   2   M   Approve Employee Stock Purchase Plan   For   For
n/i Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   3   M   Ratify Auditors   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.1   M   Elect Director M. Richard Asher   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.2   M   Elect Director William J. Byron   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.3   M   Elect Director Leonard S. Coleman   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.4   M   Elect Director Gary M. Kusin   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.5   M   Elect Director Gregory B. Maffei   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.6   M   Elect Director Timothy Mott   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.7   M   Elect Director Lawrence F. Probst III   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.8   M   Elect Director Linda J. Srere   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   2   M   Amend Omnibus Stock Plan   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Growth Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   4   M   Ratify Auditors   For   For
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   1.1   M   Elect Director Dr. Floyd E. Bloom   For   Withhold
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   1.2   M   Elect Director Robert A. Breyer   For   For
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   1.3   M   Elect Director Gerri Henwood   For   For
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   1.4   M   Elect Director Paul J. Mitchell   For   For
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   1.5   M   Elect Director Richard F. Pops   For   For
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   1.6   M   Elect Director Dr. Alexander Rich   For   Withhold
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   1.7   M   Elect Director Dr. Paul Schimmel   For   Withhold
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   1.8   M   Elect Director Michael A. Wall   For   Withhold
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   2   M   Amend Stock Option Plan   For   For
n/i Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   3   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.1   M   Elect Director David M. Rickey   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.2   M   Elect Director Roger A. Smullen, Sr.   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.3   M   Elect Director Cesar Cesaratto   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.4   M   Elect Director Franklin P. Johnson, Jr.   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.5   M   Elect Director Kevin N. Kalkhoven   For   Withhold
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.6   M   Elect Director L. Wayne Price   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.7   M   Elect Director Douglas C. Spreng   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.8   M   Elect Director Arthur B. Stabenow   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   1.9   M   Elect Director Harvey P. White   For   For
n/i Growth Fund   Applied Micro Circuits Corp.   AMCC   03822W109   8/27/2003   2   M   Ratify Auditors   For   For
n/i Growth Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   1.1   M   Elect Director Burnett W. Donoho   For   For

 

n/i Growth Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   1.2   M   Elect Director James F. McCann   For   For
n/i Growth Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   1.3   M   Elect Director W. Bruce Turner   For   For
n/i Growth Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Growth Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   3   M   Ratify Auditors   For   For
n/i Growth Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   1.1   M   Elect Director Daniel T. Hendrix   For   For
n/i Growth Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   1.2   M   Elect Director M. Lazane Smith   For   For
n/i Growth Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   2   M   Amend Omnibus Stock Plan   For   For
n/i Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   1.1   M   Elect Director Charles C. Johnston   For   For
n/i Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   1.2   M   Elect Director John F. McDonnell   For   For
n/i Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   1.3   M   Elect Director Laurence G. Walker   For   For
n/i Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   2   M   Ratify Auditors   For   For
n/i Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   3   M   Amend Omnibus Stock Plan   For   For
n/i Growth Fund   TALX Corporation   TALX   874918105   9/4/2003   1.1   M   Elect Director Eugene M. Toombs   For   For
n/i Growth Fund   TALX Corporation   TALX   874918105   9/4/2003   1.2   M   Elect Director M. Stephen Yoakum   For   For
n/i Growth Fund   TALX Corporation   TALX   874918105   9/4/2003   2   M   Ratify Auditors   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.1   M   Elect Director Dennis W. Archer   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.2   M   Elect Director Gurminder S. Bedi   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.3   M   Elect Director Elizabeth A. Chappell   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.4   M   Elect Director Elaine K. Didier   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.5   M   Elect Director William O. Grabe   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.6   M   Elect Director William R. Halling   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.7   M   Elect Director Peter Karmanos, Jr.   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.8   M   Elect Director Faye Alexander Nelson   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.9   M   Elect Director Glenda D. Price   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.10   M   Elect Director W. James Prowse   For   Withhold
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.11   M   Elect Director G. Scott Romney   For   For
n/i Growth Fund   Compuware Corp.   CPWR   205638109   8/26/2003   1.12   M   Elect Director Lowell P. Weicker, Jr.   For   For
n/i Growth Fund   K-V Pharmaceutical Co.   KV.B   482740206   8/28/2003   1.1   M   Elect Director Victor M. Hermelin   For   Withhold
n/i Growth Fund   K-V Pharmaceutical Co.   KV.B   482740206   8/28/2003   1.2   M   Elect Director Alan G. Johnson   For   Withhold
n/i Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.1   M   Elect Director Jack Friedman   For   Withhold
n/i Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.2   M   Elect Director Stephen G. Berman   For   Withhold
n/i Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.3   M   Elect Director David C. Blatte   For   For
n/i Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.4   M   Elect Director Robert E. Glick   For   For
n/i Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.5   M   Elect Director Michael G. Miller   For   For
n/i Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.6   M   Elect Director Murray L. Skala   For   Withhold
n/i Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   2   M   Ratify Auditors   For   For
n/i Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   3   M   Other Business   For   Against

 

n/i Growth Fund   Exar Corporation   EXAR   300645108   9/4/2003   1   M   Elect Director Dr. Frank P. Carrubba   For   For
n/i Growth Fund   Exar Corporation   EXAR   300645108   9/4/2003   2   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Growth Fund   Integrated Device Technology, Inc.   IDTI   458118106   9/12/2003   1   M   Elect Director Gregory S. Lang   For   For
n/i Growth Fund   Integrated Device Technology, Inc.   IDTI   458118106   9/12/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Growth Fund   Integrated Device Technology, Inc.   IDTI   458118106   9/12/2003   3   M   Ratify Auditors   For   Against
n/i Growth Fund   ImClone Systems Inc.   IMCL   45245W109   9/15/2003   1.1   M   Elect Director Andrew G. Bodnar, M.D., J.D.   For   For
n/i Growth Fund   ImClone Systems Inc.   IMCL   45245W109   9/15/2003   1.2   M   Elect Director Vincent T. DeVita, Jr., M.D.   For   For
n/i Growth Fund   ImClone Systems Inc.   IMCL   45245W109   9/15/2003   1.3   M   Elect Director John A. Fazio   For   For
n/i Growth Fund   ImClone Systems Inc.   IMCL   45245W109   9/15/2003   1.4   M   Elect Director David M. Kies   For   For
n/i Growth Fund   ImClone Systems Inc.   IMCL   45245W109   9/15/2003   1.5   M   Elect Director William R. Miller   For   For
n/i Growth Fund   ImClone Systems Inc.   IMCL   45245W109   9/15/2003   2   M   Amend Stock Option Plan   For   For
n/i Growth Fund   ImClone Systems Inc.   IMCL   45245W109   9/15/2003   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Growth Fund   ImClone Systems Inc.   IMCL   45245W109   9/15/2003   4   M   Ratify Auditors   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.1   M   Elect Director James W. Bagley   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.2   M   Elect Director David G. Arscott   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.3   M   Elect Director Robert M. Berdahl   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.4   M   Elect Director Richard J. Elkus, Jr.   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.5   M   Elect Director Jack R. Harris   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.6   M   Elect Director Grant M. Inman   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Growth Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   4   M   Ratify Auditors   For   For
n/i Growth Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   1.1   M   Elect Director James D. Plummer   For   For
n/i Growth Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   1.2   M   Elect Director Minoru Matsuda   For   For
n/i Growth Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   1.3   M   Elect Director Robert S. Attiyeh   For   For
n/i Growth Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Growth Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   3   M   Amend Omnibus Stock Plan   For   Against
n/i Growth Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   4   M   Ratify Auditors   For   For
n/i Growth Fund   Openwave Systems, Inc.   OPWV   683718100   10/1/2003   1   M   Approve Reverse Stock Split   For   Against
n/i Growth Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   1.1   M   Elect Director George Bugliarello   For   For
n/i Growth Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   1.2   M   Elect Director Richard L. Goldberg   For   Withhold
n/i Growth Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   2   M   Amend Omnibus Stock Plan   For   For
n/i Growth Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   3   M   Ratify Auditors   For   For
n/i Growth Fund   Mercury Computer Systems, Inc.   MRCY   589378108   11/17/2003   1.1   M   Elect Director James R. Bertelli   For   For
n/i Growth Fund   Mercury Computer Systems, Inc.   MRCY   589378108   11/17/2003   1.2   M   Elect Director Russell K. Johnsen   For   For
n/i Growth Fund   Mercury Computer Systems, Inc.   MRCY   589378108   11/17/2003   2   M   Amend Stock Option Plan   For   For
n/i Growth Fund   Mercury Computer Systems, Inc.   MRCY   589378108   11/17/2003   3   M   Amend Stock Option Plan   For   For

 

n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.1    M    Elect Director James D. Carreker    For    For
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.2    M    Elect Director Robert V. Dale    For    For
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.3    M    Elect Director Dan W. Evins    For    For
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.4    M    Elect Director Robert C. Hilton    For    For
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.5    M    Elect Director Charles E. Jones, Jr.    For    For
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.6    M    Elect Director B. F. ‘Jack’ Lowery    For    Withhold
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.7    M    Elect Director Gordon L. Miller    For    For
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.8    M    Elect Director Martha M. Mitchell    For    Withhold
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.9    M    Elect Director Andrea M. Weiss    For    For
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.10    M    Elect Director Jimmie D. White    For    Withhold
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    1.11    M    Elect Director Michael A. Woodhouse    For    For
n/i Growth Fund    CBRL Group, Inc.    CBRL    12489V106    11/25/2003    2    M    Ratify Auditors    For    For
n/i Growth Fund    Micros Systems, Inc.    MCRS    594901100    11/21/2003    1.1    M    Elect Director A. L. Giannopoulos    For    For
n/i Growth Fund    Micros Systems, Inc.    MCRS    594901100    11/21/2003    1.2    M    Elect Director Louis M. Brown, Jr.    For    For
n/i Growth Fund    Micros Systems, Inc.    MCRS    594901100    11/21/2003    1.3    M    Elect Director B. Gary Dando    For    For
n/i Growth Fund    Micros Systems, Inc.    MCRS    594901100    11/21/2003    1.4    M    Elect Director John G. Puente    For    For
n/i Growth Fund    Micros Systems, Inc.    MCRS    594901100    11/21/2003    1.5    M    Elect Director Dwight S. Taylor    For    For
n/i Growth Fund    Micros Systems, Inc.    MCRS    594901100    11/21/2003    1.6    M    Elect Director William S. Watson    For    For
n/i Growth Fund    Micros Systems, Inc.    MCRS    594901100    11/21/2003    2    M    Ratify Auditors    For    For
n/i Growth Fund    Micros Systems, Inc.    MCRS    594901100    11/21/2003    3    M    Amend Stock Option Plan    For    For
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    1.1    M    Elect Director H. Furlong Baldwin    For    For
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    1.2    M    Elect Director Julia L. Johnson    For    For
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    1.3    M    Elect Director Gunnar E. Sarsten    For    Withhold
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    2    M    Ratify Auditors    For    For
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    3    S    Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote    Against    Against
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    4    S    Performance-Based/Indexed Options    Against    Against
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    5    S    Performance-Based/Indexed Options    Against    Against
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    6    S    Expense Stock Options    Against    For
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    7    S    Separate Chairman and CEO Positions    Against    For
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    8    S    Adopt Simple Majority Vote Requirement    Against    For
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    9    S    Declassify the Board of Directors    Against    For
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    10    S    Prohibit Auditor from Providing Non-Audit Services    Against    Against
n/i Growth Fund    Allegheny Energy, Inc.    AYE    017361106    11/14/2003    11    S    Reincorporate in Another State from Maryland to Delaware    Against    For
n/i Growth Fund    Crown American Realty Trust    NULL    228186102    11/11/2003    1    M    Approve Merger Agreement    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    1.1    M    Elect Director Armando Geday    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    1.2    M    Elect Director Bami Bastani    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    1.3    M    Elect Director Steven J. Bilodeau    For    For

 

n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    1.4    M    Elect Director Gary Bloom    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    1.5    M    Elect Director Dipanjan Deb    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    1.6    M    Elect Director John Marren    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    1.7    M    Elect Director Garry K. McGuire, Sr.    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    1.8    M    Elect Director Giuseppe Zocco    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    2    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    3    M    Approve Non-Employee Director Restricted Stock Plan    For    Against
n/i Growth Fund    GlobespanVirata Inc.    NULL    37957V106    10/16/2003    4    M    Ratify Auditors    For    For
n/i Growth Fund    Tommy Hilfiger Corp.    TOM    G8915Z102    11/3/2003    1    M    Elect David F. Dyer and Clinton V. Silver as a Directors    For    For
n/i Growth Fund    Tommy Hilfiger Corp.    TOM    G8915Z102    11/3/2003    2    M    Approve 2003 Incentive Compensation Plan    For    For
n/i Growth Fund    Tommy Hilfiger Corp.    TOM    G8915Z102    11/3/2003    3    M    Ratify PricewaterhouseCoopers LLC as Auditors    For    For
n/i Growth Fund    Tommy Hilfiger Corp.    TOM    G8915Z102    11/3/2003    4    M    Other Business (Voting)    For    Against
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.1    M    Elect Director Eleanor Baum    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.2    M    Elect Director J. Veronica Biggins    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.3    M    Elect Director Lawrence W. Clarkson    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.4    M    Elect Director Ehud Houminer    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.5    M    Elect Director James A. Lawrence    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.6    M    Elect Director Ray M. Robinson    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.7    M    Elect Director Frederic Salerno    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.8    M    Elect Director Gary L. Tooker    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    1.9    M    Elect Director Roy Vallee    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Avnet, Inc.    AVT    053807103    11/6/2003    4    M    Ratify Auditors    For    For
n/i Growth Fund    Openwave Systems, Inc.    OPWV    683718100    11/21/2003    1.1    M    Elect Director Harold L. Covert, Jr.    For    For
n/i Growth Fund    Openwave Systems, Inc.    OPWV    683718100    11/21/2003    1.2    M    Elect Director Kevin Kennedy    For    For
n/i Growth Fund    Openwave Systems, Inc.    OPWV    683718100    11/21/2003    2    M    Ratify Auditors    For    For
n/i Growth Fund    Thor Industries, Inc.    THO    885160101    12/9/2003    1.1    M    Elect Director Neil D. Chrisman    For    For
n/i Growth Fund    Thor Industries, Inc.    THO    885160101    12/9/2003    1.2    M    Elect Director Alan Siegel    For    Withhold
n/i Growth Fund    Thor Industries, Inc.    THO    885160101    12/9/2003    1.3    M    Elect Director Geoffrey A. Thomson    For    For
n/i Growth Fund    Thor Industries, Inc.    THO    885160101    12/9/2003    2    M    Increase Authorized Common Stock    For    Against
n/i Growth Fund    Thor Industries, Inc.    THO    885160101    12/9/2003    3    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Sycamore Networks, Inc.    SCMR    871206108    12/18/2003    1.1    M    Elect Director Timothy A. Barrows    For    For
n/i Growth Fund    Sycamore Networks, Inc.    SCMR    871206108    12/18/2003    1.2    M    Elect Director John W. Gerdelman    For    For
n/i Growth Fund    Sycamore Networks, Inc.    SCMR    871206108    12/18/2003    2    M    Ratify Auditors    For    For
n/i Growth Fund    Taubman Centers, Inc.    TCO    876664103    12/19/2003    1.1    M    Elect Director Graham T. Allison    For    Withhold
n/i Growth Fund    Taubman Centers, Inc.    TCO    876664103    12/19/2003    1.2    M    Elect Director Peter Karmanos, Jr.    For    Withhold

 

n/i Growth Fund    Taubman Centers, Inc.    TCO    876664103    12/19/2003    1.3    M    Elect Director William S. Taubman    For    Withhold
n/i Growth Fund    Taubman Centers, Inc.    TCO    876664103    12/19/2003    2    M    Ratify Auditors    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    1    M    Establish Range For Board Size    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    2.1    M    Elect Director David W. Garrison    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    2.2    M    Elect Director Charles D. Kissner    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    2.3    M    Elect Director Matthew Medeiros    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    2.4    M    Elect Director Sreekanth Ravi    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    2.5    M    Elect Director David A. Shrigley    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    2.6    M    Elect Director Cary H. Thompson    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    2.7    M    Elect Director Robert M. Williams    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    2.8    M    Elect Director Edward F. Thompson    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    4    M    Ratify Auditors    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    12/12/2003    5    M    Other Business    For    Against
n/i Growth Fund    Vitesse Semiconductor Corp.    VTSS    928497106    1/26/2004    1.1    M    Elect Director Vincent Chan, Ph.D.    For    For
n/i Growth Fund    Vitesse Semiconductor Corp.    VTSS    928497106    1/26/2004    1.2    M    Elect Director James A. Cole    For    For
n/i Growth Fund    Vitesse Semiconductor Corp.    VTSS    928497106    1/26/2004    1.3    M    Elect Director Alex Daly    For    For
n/i Growth Fund    Vitesse Semiconductor Corp.    VTSS    928497106    1/26/2004    1.4    M    Elect Director John C. Lewis    For    For
n/i Growth Fund    Vitesse Semiconductor Corp.    VTSS    928497106    1/26/2004    1.5    M    Elect Director Louis R. Tomasetta, Ph.D.    For    For
n/i Growth Fund    Vitesse Semiconductor Corp.    VTSS    928497106    1/26/2004    2    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Vitesse Semiconductor Corp.    VTSS    928497106    1/26/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Sybron Dental Specialties, Inc.    SYD    871142105    2/6/2004    1.1    M    Elect Director James R. Parks    For    For
n/i Growth Fund    Sybron Dental Specialties, Inc.    SYD    871142105    2/6/2004    1.2    M    Elect Director Floyd W. Pickrell, Jr.    For    For
n/i Growth Fund    Sybron Dental Specialties, Inc.    SYD    871142105    2/6/2004    1.3    M    Elect Director William E. B. Siart    For    For
n/i Growth Fund    JACUZZI BRANDS INC    JJZ    469865109    2/11/2004    A.1    M    Elect Director Veronica M. Hagen as Class I Director    For    For
n/i Growth Fund    JACUZZI BRANDS INC    JJZ    469865109    2/11/2004    A.2    M    Elect Director Sir Harry Solomon as Class I Director    For    For
n/i Growth Fund    JACUZZI BRANDS INC    JJZ    469865109    2/11/2004    A.3    M    Elect Director David H. Clarke as Class III Director    For    For
n/i Growth Fund    JACUZZI BRANDS INC    JJZ    469865109    2/11/2004    A.4    M    Elect Director Claudia E. Morf as Class III Director    For    For
n/i Growth Fund    JACUZZI BRANDS INC    JJZ    469865109    2/11/2004    A.5    M    Elect Director Robert R. Womack as Class III Director    For    For
n/i Growth Fund    JACUZZI BRANDS INC    JJZ    469865109    2/11/2004    B    M    Ratify Auditors    For    For
n/i Growth Fund    JACUZZI BRANDS INC    JJZ    469865109    2/11/2004    C    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    JACUZZI BRANDS INC    JJZ    469865109    2/11/2004    D    M    Approve Option Exchange Program    For    Against
n/i Growth Fund    MOOG Inc.    MOG.A    615394202    1/14/2004    1    M    Change Range for Size of the Board    For    For
n/i Growth Fund    MOOG Inc.    MOG.A    615394202    1/14/2004    2.1    M    Elect Director Robert R. Banta as Class A Director    For    For
n/i Growth Fund    MOOG Inc.    MOG.A    615394202    1/14/2004    2.2    M    Elect Director Kraig H. Kayser as Class B Director    For    For
n/i Growth Fund    MOOG Inc.    MOG.A    615394202    1/14/2004    2.3    M    Elect Director Robert H. Maskrey as Class B Director    For    For
n/i Growth Fund    MOOG Inc.    MOG.A    615394202    1/14/2004    2.4    M    Elect Director Albert F. Myers as Class B Director    For    For

 

n/i Growth Fund    MOOG Inc.    MOG.A    615394202    1/14/2004    2.5    M    Elect Director Raymond W. Boushie as Class B Director    For    For
n/i Growth Fund    MOOG Inc.    MOG.A    615394202    1/14/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    ArvinMeritor, Inc.    ARM    043353101    2/18/2004    1.1    M    Elect Director Rhonda L. Brooks as Class I Director    For    For
n/i Growth Fund    ArvinMeritor, Inc.    ARM    043353101    2/18/2004    1.2    M    Elect Director William R. Newlin as Class I Director    For    For
n/i Growth Fund    ArvinMeritor, Inc.    ARM    043353101    2/18/2004    1.3    M    Elect Director Terrence E. O’Rourke as Class I Director    For    For
n/i Growth Fund    ArvinMeritor, Inc.    ARM    043353101    2/18/2004    1.4    M    Elect Director Larry D. Yost as Class I Director    For    For
n/i Growth Fund    ArvinMeritor, Inc.    ARM    043353101    2/18/2004    1.5    M    Elect Director Richard W. Hanselman as Class II Director    For    For
n/i Growth Fund    ArvinMeritor, Inc.    ARM    043353101    2/18/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    ArvinMeritor, Inc.    ARM    043353101    2/18/2004    3    M    Approve Non-Employee Director Omnibus Stock Plan    For    Against
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    1.1    M    Elect Director Dr. Malcolm J. Thompson    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    1.2    M    Elect Director E. Floyd Kvamme    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    1.3    M    Elect Director Elwood H. Spedden    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    1.4    M    Elect Director Richard P. Beck    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    1.5    M    Elect Director Nicholas E. Brathwaite    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    1.6    M    Elect Director Michael J. Kim    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    1.7    M    Elect Director Jeffrey A. Hawthorne    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    2    M    Amend Stock Option Plan    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Photon Dynamics, Inc.    PHTN    719364101    1/26/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    International Rectifier Corp.    IRF    460254105    1/26/2004    1    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Varian Medical Systems Inc    VAR    92220P105    2/19/2004    1.1    M    Elect Director John Seely Brown    For    For
n/i Growth Fund    Varian Medical Systems Inc    VAR    92220P105    2/19/2004    1.2    M    Elect Director Samuel Hellman    For    For
n/i Growth Fund    Varian Medical Systems Inc    VAR    92220P105    2/19/2004    1.3    M    Elect Director Terry R. Lautenbach    For    For
n/i Growth Fund    Varian Medical Systems Inc    VAR    92220P105    2/19/2004    2    M    Amend Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Ralcorp Holdings, Inc.    RAH    751028101    2/5/2004    1.1    M    Elect Director Richard A. Liddy    For    For
n/i Growth Fund    Ralcorp Holdings, Inc.    RAH    751028101    2/5/2004    1.2    M    Elect Director William P. Stiritz    For    Withhold
n/i Growth Fund    Jacobs Engineering Group Inc.    JEC    469814107    2/10/2004    1.1    M    Elect Director Robert C. Davidson, Jr.    For    For
n/i Growth Fund    Jacobs Engineering Group Inc.    JEC    469814107    2/10/2004    1.2    M    Elect Director Edward V. Fritzky    For    For
n/i Growth Fund    Jacobs Engineering Group Inc.    JEC    469814107    2/10/2004    1.3    M    Elect Director Robert B. Gwyn    For    For
n/i Growth Fund    Jacobs Engineering Group Inc.    JEC    469814107    2/10/2004    1.4    M    Elect Director Linda K. Jacobs    For    For
n/i Growth Fund    Jacobs Engineering Group Inc.    JEC    469814107    2/10/2004    1.5    M    Elect Director Benjamin F. Montoya    For    For
n/i Growth Fund    Jacobs Engineering Group Inc.    JEC    469814107    2/10/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    1.1    M    Elect Director Jonathan G. Ornstein    For    For
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    1.2    M    Elect Director Daniel J. Altobello    For    For
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    1.3    M    Elect Director Robert Beleson    For    For
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    1.4    M    Elect Director Ronald R. Fogleman    For    For
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    1.5    M    Elect Director Joseph L. Manson    For    For

 

n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    1.6    M    Elect Director Maurice A. Parker    For    For
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    1.7    M    Elect Director Julie Silcock    For    For
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    2    M    Approve Omnibus Stock Plan    For    Against
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    3    S    Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote    Against    For
n/i Growth Fund    Mesa Air Group, Inc.    MESA    590479101    3/2/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    Integrated Silicon Solution, Inc.    ISSI    45812P107    2/27/2004    1.1    M    Elect Director Jimmy S.M. Lee    For    For
n/i Growth Fund    Integrated Silicon Solution, Inc.    ISSI    45812P107    2/27/2004    1.2    M    Elect Director Gary L. Fischer    For    For
n/i Growth Fund    Integrated Silicon Solution, Inc.    ISSI    45812P107    2/27/2004    1.3    M    Elect Director Lip-Bu Tan    For    For
n/i Growth Fund    Integrated Silicon Solution, Inc.    ISSI    45812P107    2/27/2004    1.4    M    Elect Director Hide L. Tanigami    For    For
n/i Growth Fund    Integrated Silicon Solution, Inc.    ISSI    45812P107    2/27/2004    1.5    M    Elect Director Chun Win Wong    For    For
n/i Growth Fund    Integrated Silicon Solution, Inc.    ISSI    45812P107    2/27/2004    1.6    M    Elect Director Bruce A. Wooley    For    For
n/i Growth Fund    Integrated Silicon Solution, Inc.    ISSI    45812P107    2/27/2004    2    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Integrated Silicon Solution, Inc.    ISSI    45812P107    2/27/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Mid Atlantic Medical Services, Inc.    NULL    59523C107    2/10/2004    1    M    Approve Merger Agreement    For    For
n/i Growth Fund    Mid Atlantic Medical Services, Inc.    NULL    59523C107    2/10/2004    2    M    Adjourn Meeting    For    Against
n/i Growth Fund    Engineered Support Systems, Inc.    EASI    292866100    3/2/2004    1.1    M    Elect Director William H.T. Bush    For    For
n/i Growth Fund    Engineered Support Systems, Inc.    EASI    292866100    3/2/2004    1.2    M    Elect Director Gerald E. Daniels    For    For
n/i Growth Fund    Engineered Support Systems, Inc.    EASI    292866100    3/2/2004    1.3    M    Elect Director Ronald W. Davis    For    For
n/i Growth Fund    Engineered Support Systems, Inc.    EASI    292866100    3/2/2004    1.4    M    Elect Director S. Lee Kling    For    For
n/i Growth Fund    Engineered Support Systems, Inc.    EASI    292866100    3/2/2004    1.5    M    Elect Director General Crosbie E. Saint    For    For
n/i Growth Fund    Engineered Support Systems, Inc.    EASI    292866100    3/2/2004    1.6    M    Elect Director Earl W. Wims, Ph.D.    For    Withhold
n/i Growth Fund    Engineered Support Systems, Inc.    EASI    292866100    3/2/2004    2    M    Approve Stock Option Plan    For    For
n/i Growth Fund    Engineered Support Systems, Inc.    EASI    292866100    3/2/2004    3    M    Approve Stock Option Plan    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    1.1    M    Elect Director Roger K. Alexander    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    1.2    M    Elect Director John D. Curtis    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    1.3    M    Elect Director Gregory D. Derkacht    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    1.4    M    Elect Director Jim D. Kever    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    1.5    M    Elect Director Frank R. Sanchez    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    1.6    M    Elect Director Harlan F. Seymour    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    1.7    M    Elect Director John E. Stokely    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    2    M    Amend Non-Employee Director Stock Option Plan    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Transaction Systems Architects, Inc.    TSAI    893416107    3/9/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    Rofin-Sinar Technologies, Inc.    RSTI    775043102    3/18/2004    1.1    M    Elect Director Carl F. Baasel    For    For
n/i Growth Fund    Rofin-Sinar Technologies, Inc.    RSTI    775043102    3/18/2004    1.2    M    Elect Director Gary K. Willis    For    For
n/i Growth Fund    Rofin-Sinar Technologies, Inc.    RSTI    775043102    3/18/2004    1.3    M    Elect Director Daniel J. Smoke    For    For
n/i Growth Fund    Rofin-Sinar Technologies, Inc.    RSTI    775043102    3/18/2004    2    M    Ratify Auditors    For    For

 

n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    3/8/2004    1    M    Approve Merger Agreement    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.1    M    Elect Director H. Jesse Arnelle    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.2    M    Elect Director Richard C. Blum    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.3    M    Elect Director Armen Der Marderosian    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.4    M    Elect Director Mickey P. Foret    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.5    M    Elect Director Martin M. Koffel    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.6    M    Elect Director Richard B. Madden    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.7    M    Elect Director General Joseph W. Ralston, USAF (Ret.)    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.8    M    Elect Director John D. Roach    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    1.9    M    Elect Director William D. Walsh    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    URS Corp.    URS    903236107    3/23/2004    3    M    Approve/Amend Executive Incentive Bonus Plan    For    For
n/i Growth Fund    SYNNEX Corporation    SNX    87162W100    3/25/2004    1.1    M    Elect Director Matthew F.C. Miau    For    For
n/i Growth Fund    SYNNEX Corporation    SNX    87162W100    3/25/2004    1.2    M    Elect Director Robert T. Huang    For    For
n/i Growth Fund    SYNNEX Corporation    SNX    87162W100    3/25/2004    1.3    M    Elect Director Fred A. Breidenbach    For    For
n/i Growth Fund    SYNNEX Corporation    SNX    87162W100    3/25/2004    1.4    M    Elect Director David Rynne    For    For
n/i Growth Fund    SYNNEX Corporation    SNX    87162W100    3/25/2004    1.5    M    Elect Director Young Sohn    For    For
n/i Growth Fund    SYNNEX Corporation    SNX    87162W100    3/25/2004    1.6    M    Elect Director Dwight A. Steffensen    For    For
n/i Growth Fund    SYNNEX Corporation    SNX    87162W100    3/25/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.1    M    Elect Director Albert Aiello    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.2    M    Elect Director Fred Corrado    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.3    M    Elect Director Richard L. Crandall    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.4    M    Elect Director Wayne Mackie    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.5    M    Elect Director Claudia B. Malone    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.6    M    Elect Director Jack L. Messman    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.7    M    Elect Director Richard L. Nolan    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.8    M    Elect Director Thomas G. Plaskett    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.9    M    Elect Director John W. Poduska, Sr.    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.10    M    Elect Director James D. Robinson, III    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    1.11    M    Elect Director Kathy Brittain White    For    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    2    S    Expense Stock Options    Against    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    3    S    Performance-Based/Indexed Options    Against    For
n/i Growth Fund    Novell, Inc.    NOVL    670006105    4/15/2004    4    S    Prohibit Auditor from Providing Non-Audit Services    Against    Against
n/i Growth Fund    Exelixis, Inc    EXEL    30161Q104    4/8/2004    1.1    M    Elect Director Jason Fisherman, M.D.    For    For
n/i Growth Fund    Exelixis, Inc    EXEL    30161Q104    4/8/2004    1.2    M    Elect Director Jean-Francois Formela, M.D.    For    Withhold
n/i Growth Fund    Exelixis, Inc    EXEL    30161Q104    4/8/2004    1.3    M    Elect Director Vincent Marchesi M.D., Ph.D.    For    Withhold
n/i Growth Fund    Exelixis, Inc    EXEL    30161Q104    4/8/2004    2    M    Ratify Auditors    For    For

 

n/i Growth Fund    Exelixis, Inc    EXEL    30161Q104    4/8/2004    3    M    Increase Authorized Common Stock    For    Against
n/i Growth Fund    Exelixis, Inc    EXEL    30161Q104    4/8/2004    4    M    Amend Non-Employee Director Stock Option Plan    For    For
n/i Growth Fund    Stewart Enterprises, Inc.    STEI    860370105    4/13/2004    1.1    M    Elect Director Frank B. Stewart, Jr.    For    For
n/i Growth Fund    Stewart Enterprises, Inc.    STEI    860370105    4/13/2004    1.2    M    Elect Director John P. Laborde    For    For
n/i Growth Fund    Stewart Enterprises, Inc.    STEI    860370105    4/13/2004    1.3    M    Elect Director Thomas M. Kitchen    For    For
n/i Growth Fund    Stewart Enterprises, Inc.    STEI    860370105    4/13/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.1    M    Elect Director J. Kelly Allgood    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.2    M    Elect Director Reuben V. Anderson    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.3    M    Elect Director John L. Black, Jr.    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.4    M    Elect Director William C. Deviney, Jr.    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.5    M    Elect Director C. Gerald Garnett    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.6    M    Elect Director Richard G. Hickson    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.7    M    Elect Director Matthew L. Holleman III    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.8    M    Elect Director William Neville III    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.9    M    Elect Director Richard H. Puckett    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.10    M    Elect Director Carolyn C. Shanks    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.11    M    Elect Director Kenneth W. Williams    For    For
n/i Growth Fund    Trustmark Corp.    TRMK    898402102    4/20/2004    1.12    M    Elect Director William G. Yates, Jr.    For    For
n/i Growth Fund    Owens & Minor, Inc.    OMI    690732102    4/29/2004    1.1    M    Elect Director A. Marshall Acuff, Jr.    For    For
n/i Growth Fund    Owens & Minor, Inc.    OMI    690732102    4/29/2004    1.2    M    Elect Director Henry A. Berling    For    For
n/i Growth Fund    Owens & Minor, Inc.    OMI    690732102    4/29/2004    1.3    M    Elect Director James B. Farinholt, Jr.    For    For
n/i Growth Fund    Owens & Minor, Inc.    OMI    690732102    4/29/2004    1.4    M    Elect Director Anne Marie Whittemore    For    Withhold
n/i Growth Fund    Owens & Minor, Inc.    OMI    690732102    4/29/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    M.D.C. Holdings, Inc.    MDC    552676108    4/26/2004    1.1    M    Elect Director Herbert T. Buchwald    For    For
n/i Growth Fund    M.D.C. Holdings, Inc.    MDC    552676108    4/26/2004    1.2    M    Elect Director Larry A. Mizel    For    For
n/i Growth Fund    M.D.C. Holdings, Inc.    MDC    552676108    4/26/2004    2    S    Prepare Sustainability Report    Against    For
n/i Growth Fund    Graco Inc.    GGG    384109104    4/23/2004    1.1    M    Elect Director William G. Van Dyke    For    For
n/i Growth Fund    Graco Inc.    GGG    384109104    4/23/2004    1.2    M    Elect Director Mark H. Rauenhorst    For    For
n/i Growth Fund    Graco Inc.    GGG    384109104    4/23/2004    1.3    M    Elect Director J. Kevin Gilligan    For    For
n/i Growth Fund    Graco Inc.    GGG    384109104    4/23/2004    1.4    M    Elect Director R. William Van Sant    For    For
n/i Growth Fund    Graco Inc.    GGG    384109104    4/23/2004    1.5    M    Elect Director Jack W. Eugster    For    For
n/i Growth Fund    Graco Inc.    GGG    384109104    4/23/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Downey Financial Corp.    DSL    261018105    4/28/2004    1.1    M    Elect Director Brent McQuarrie    For    For
n/i Growth Fund    Downey Financial Corp.    DSL    261018105    4/28/2004    1.2    M    Elect Director James H. Hunter    For    For
n/i Growth Fund    Downey Financial Corp.    DSL    261018105    4/28/2004    1.3    M    Elect Director Marangal I. Domingo    For    Withhold
n/i Growth Fund    Downey Financial Corp.    DSL    261018105    4/28/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    FirstFed Financial Corp.    FED    337907109    4/21/2004    1.1    M    Elect Director Babette E. Heimbuch    For    For

 

n/i Growth Fund    FirstFed Financial Corp.    FED    337907109    4/21/2004    1.2    M    Elect Director James P. Giraldin    For    For
n/i Growth Fund    FirstFed Financial Corp.    FED    337907109    4/21/2004    1.3    M    Elect Director John R. Woodhull    For    For
n/i Growth Fund    FirstFed Financial Corp.    FED    337907109    4/21/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    American Axle & Manufacturing Holdings, Inc.    AXL    024061103    4/29/2004    1.1    M    Elect Director B. G. Mathis    For    For
n/i Growth Fund    American Axle & Manufacturing Holdings, Inc.    AXL    024061103    4/29/2004    1.2    M    Elect Director Thomas L. Martin    For    For
n/i Growth Fund    American Axle & Manufacturing Holdings, Inc.    AXL    024061103    4/29/2004    1.3    M    Elect Director Dr. Henry T. Yang    For    For
n/i Growth Fund    American Axle & Manufacturing Holdings, Inc.    AXL    024061103    4/29/2004    2    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    American Axle & Manufacturing Holdings, Inc.    AXL    024061103    4/29/2004    3    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.1    M    Elect Director Edward S. Croft, III    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.2    M    Elect Director Lawrence J. Matthews    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.3    M    Elect Director Joseph M. O’Donnell    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.4    M    Elect Director Stephen A. Ollendorff    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.5    M    Elect Director Phillip A. O’Reilly    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.6    M    Elect Director Bert Sager    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.7    M    Elect Director A. Eugene Sapp, Jr.    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.8    M    Elect Director Ronald D. Schmidt    For    Withhold
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.9    M    Elect Director Lewis Solomon    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    1.10    M    Elect Director John M. Steel    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    2    M    Amend Non-Employee Director Stock Option Plan    For    For
n/i Growth Fund    Artesyn Technologies, Inc.    ATSN    043127109    5/6/2004    3    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    1.1    M    Elect Director Manuel H. Johnson    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    1.2    M    Elect Director David A. Preiser    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    1.3    M    Elect Director John M. Toups    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    3    M    Establish Range For Board Size    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    4    M    Amend Director Qualifications    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    5    M    Amend Bylaws    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    6    M    Establish Range For Board Size    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    7    M    Amend Bylaws    For    For
n/i Growth Fund    NVR, Inc.    NVR    62944T105    5/3/2004    8    S    Prepare Sustainability Report    Against    For
n/i Growth Fund    Progress Software Corp.    PRGS    743312100    4/22/2004    1    M    Fix Number of Directors    For    For
n/i Growth Fund    Progress Software Corp.    PRGS    743312100    4/22/2004    2.1    M    Elect Director Joseph W. Alsop    For    For
n/i Growth Fund    Progress Software Corp.    PRGS    743312100    4/22/2004    2.2    M    Elect Director Larry R. Harris    For    For
n/i Growth Fund    Progress Software Corp.    PRGS    743312100    4/22/2004    2.3    M    Elect Director Roger J. Heinen, Jr.    For    For
n/i Growth Fund    Progress Software Corp.    PRGS    743312100    4/22/2004    2.4    M    Elect Director Michael L. Mark    For    For
n/i Growth Fund    Progress Software Corp.    PRGS    743312100    4/22/2004    2.5    M    Elect Director Scott A. Mcgregor    For    For
n/i Growth Fund    Progress Software Corp.    PRGS    743312100    4/22/2004    2.6    M    Elect Director Amran Rasiel    For    For

 

n/i Growth Fund    Progress Software Corp.    PRGS    743312100    4/22/2004    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Wolverine World Wide, Inc.    WWW    978097103    4/22/2004    1.1    M    Elect Director Geoffrey B. Bloom    For    For
n/i Growth Fund    Wolverine World Wide, Inc.    WWW    978097103    4/22/2004    1.2    M    Elect Director David T. Kollat    For    For
n/i Growth Fund    Wolverine World Wide, Inc.    WWW    978097103    4/22/2004    1.3    M    Elect Director David P. Mehney    For    For
n/i Growth Fund    Wolverine World Wide, Inc.    WWW    978097103    4/22/2004    1.4    M    Elect Director Timothy J. O’Donovan    For    For
n/i Growth Fund    Wolverine World Wide, Inc.    WWW    978097103    4/22/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    InFocus Corp.    INFS    45665B106    4/29/2004    1.1    M    Elect Director Peter D. Behrendt    For    For
n/i Growth Fund    InFocus Corp.    INFS    45665B106    4/29/2004    1.2    M    Elect Director Michael R. Hallman    For    For
n/i Growth Fund    InFocus Corp.    INFS    45665B106    4/29/2004    1.3    M    Elect Director John V. Harker    For    For
n/i Growth Fund    InFocus Corp.    INFS    45665B106    4/29/2004    1.4    M    Elect Director Svein S. Jacobsen    For    For
n/i Growth Fund    InFocus Corp.    INFS    45665B106    4/29/2004    1.5    M    Elect Director Duane C. McDougall    For    For
n/i Growth Fund    InFocus Corp.    INFS    45665B106    4/29/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    ITT Educational Services, Inc.    ESI    45068B109    5/4/2004    1.1    M    Elect Director Rene R. Champagne    For    For
n/i Growth Fund    ITT Educational Services, Inc.    ESI    45068B109    5/4/2004    1.2    M    Elect Director John F. Cozzi    For    For
n/i Growth Fund    ITT Educational Services, Inc.    ESI    45068B109    5/4/2004    1.3    M    Elect Director James D. Fowler, Jr.    For    For
n/i Growth Fund    ITT Educational Services, Inc.    ESI    45068B109    5/4/2004    1.4    M    Elect Director Harris N. Miller    For    For
n/i Growth Fund    ITT Educational Services, Inc.    ESI    45068B109    5/4/2004    2    M    Increase Authorized Common Stock    For    Against
n/i Growth Fund    Giant Industries, Inc.    GI    374508109    4/29/2004    1.1    M    Elect Director Larry L. DeRoin    For    For
n/i Growth Fund    Giant Industries, Inc.    GI    374508109    4/29/2004    1.2    M    Elect Director Richard T. Kalen, Jr.    For    For
n/i Growth Fund    Giant Industries, Inc.    GI    374508109    4/29/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Genlyte Group, Inc. (The)    GLYT    372302109    4/29/2004    1.1    M    Elect Director Larry K. Powers    For    Withhold
n/i Growth Fund    Genlyte Group, Inc. (The)    GLYT    372302109    4/29/2004    1.2    M    Elect Director Zia Eftekhar    For    Withhold
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.1    M    Elect Director Richard F. Bonini    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.2    M    Elect Director Edgar M. Cullman, Jr    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.3    M    Elect Director John L. Ernst    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.4    M    Elect Director Peter A. Hoffman    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.5    M    Elect Director Efraim Kier    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.6    M    Elect Director Salomon Levis    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.7    M    Elect Director Zoila Levis    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.8    M    Elect Director Harold D. Vicente    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    1.9    M    Elect Director John B. Hughes    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    3    M    Increase Authorized Preferred Stock    For    Against
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    4    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Doral Financial Corp.    DRL    25811P100    4/21/2004    5    M    Ratify Auditors    For    For
n/i Growth Fund    Pacer International, Inc.    PACR    69373H106    4/27/2004    1.1    M    Elect Director P. Michael Giftos    For    For
n/i Growth Fund    Pacer International, Inc.    PACR    69373H106    4/27/2004    1.2    M    Elect Director Michael S. Gross    For    Withhold

 

n/i Growth Fund    Pacer International, Inc.    PACR    69373H106    4/27/2004    1.3    M    Elect Director Bruce H. Spector    For    Withhold
n/i Growth Fund    Pacer International, Inc.    PACR    69373H106    4/27/2004    1.4    M    Elect Director Thomas L. Finkbiner    For    For
n/i Growth Fund    Pacer International, Inc.    PACR    69373H106    4/27/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    1.1    M    Elect Director Jack R. Daugherty    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    1.2    M    Elect Director A. R. Dike    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    1.3    M    Elect Director Daniel R. Feehan    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    1.4    M    Elect Director James H. Graves    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    1.5    M    Elect Director B. D. Hunter    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    1.6    M    Elect Director Timothy J. Mckibben    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    1.7    M    Elect Director Alfred M. Micallef    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Cash America International, Inc.    PWN    14754D100    4/21/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Helix Technology Corp.    HELX    423319102    4/28/2004    1.1    M    Elect Director Gideon Argov    For    For
n/i Growth Fund    Helix Technology Corp.    HELX    423319102    4/28/2004    1.2    M    Elect Director Frank Gabron    For    Withhold
n/i Growth Fund    Helix Technology Corp.    HELX    423319102    4/28/2004    1.3    M    Elect Director Robert H. Hayes    For    For
n/i Growth Fund    Helix Technology Corp.    HELX    423319102    4/28/2004    1.4    M    Elect Director Robert J. Lepofsky    For    For
n/i Growth Fund    Helix Technology Corp.    HELX    423319102    4/28/2004    1.5    M    Elect Director Marvin G. Schorr    For    For
n/i Growth Fund    Helix Technology Corp.    HELX    423319102    4/28/2004    1.6    M    Elect Director Alfred Woollacott, III    For    For
n/i Growth Fund    Helix Technology Corp.    HELX    423319102    4/28/2004    1.7    M    Elect Director Mark S. Wrighton    For    For
n/i Growth Fund    Helix Technology Corp.    HELX    423319102    4/28/2004    2    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    1.1    M    Elect Director Daniel H. Leever    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    1.2    M    Elect Director Donald G. Ogilvie    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    1.3    M    Elect Director James C. Smith    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    1.4    M    Elect Director Joseph M. Silvestri    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    1.5    M    Elect Director T. Quinn Spitzer    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    1.6    M    Elect Director Robert L. Ecklin    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    3    M    Amend Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    4    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Macdermid, Inc.    MRD    554273102    4/27/2004    5    M    Other Business    For    Against
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    1.1    M    Elect Director Hank Brown    For    For
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    1.2    M    Elect Director Norman M. Dean    For    For
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    1.3    M    Elect Director Henry Green    For    Withhold
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    1.4    M    Elect Director J. B. Kosecoff, Ph.D.    For    For
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    1.5    M    Elect Director David L. Schlotterbeck    For    For
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    1.6    M    Elect Director Barry D. Shalov    For    For
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    1.7    M    Elect Director William T. Tumber    For    For

 

n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    2    M    Approve Omnibus Stock Plan    For    Against
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    3    M    Amend Non-Employee Director Stock Option Plan    For    For
n/i Growth Fund    ALARIS Medical Systems, Inc.    NULL    011637105    4/28/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.1    M    Elect Director Tamara J. Erickson    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.2    M    Elect Director Nicholas A. Lopardo    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.3    M    Elect Director Alexis P. Michas    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.4    M    Elect Director James C. Mullen    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.5    M    Elect Director Dr. Vicki L. Sato    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.6    M    Elect Director Gabriel Schmergel    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.7    M    Elect Director Kenton J. Sicchitano    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.8    M    Elect Director Gregory L. Summe    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    1.9    M    Elect Director G. Robert Tod    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    PerkinElmer Inc.    PKI    714046109    4/27/2004    3    S    Expense Stock Options    Against    For
n/i Growth Fund    Webster Financial Corp.    WBS    947890109    4/22/2004    1.1    M    Elect Director Joel S. Becker    For    For
n/i Growth Fund    Webster Financial Corp.    WBS    947890109    4/22/2004    1.2    M    Elect Director William T. Bromage    For    For
n/i Growth Fund    Webster Financial Corp.    WBS    947890109    4/22/2004    1.3    M    Elect Director James C. Smith    For    For
n/i Growth Fund    Webster Financial Corp.    WBS    947890109    4/22/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    R.H. Donnelley Corp.    RHD    74955W307    5/5/2004    1.1    M    Elect Director Kenneth G. Campbell    For    For
n/i Growth Fund    R.H. Donnelley Corp.    RHD    74955W307    5/5/2004    1.2    M    Elect Director Carol J. Parry    For    For
n/i Growth Fund    R.H. Donnelley Corp.    RHD    74955W307    5/5/2004    1.3    M    Elect Director Barry Lawson Williams    For    For
n/i Growth Fund    R.H. Donnelley Corp.    RHD    74955W307    5/5/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    R.H. Donnelley Corp.    RHD    74955W307    5/5/2004    3    S    Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote    Against    For
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    1.1    M    Elect Director Leonard Adler    For    For
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    1.2    M    Elect Director Peter A. Converse    For    Withhold
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    1.3    M    Elect Director Frank L. Cowles, Jr.    For    For
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    1.4    M    Elect Director W. Douglas Fisher    For    For
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    1.5    M    Elect Director David M. Guernsey    For    For
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    1.6    M    Elect Director Robert H. L’Hommedieu    For    Withhold
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    1.7    M    Elect Director Norris E. Mitchell    For    For
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    1.8    M    Elect Director Arthur L. Walters    For    For
n/i Growth Fund    Virginia Commerce Bancorp, Inc.    VCBI    92778Q109    4/28/2004    2    M    Approve Employee Stock Purchase Plan    For    For
n/i Growth Fund    Teledyne Technologies, Inc.    TDY    879360105    4/28/2004    1.1    M    Elect Director Charles Crocker    For    For
n/i Growth Fund    Teledyne Technologies, Inc.    TDY    879360105    4/28/2004    1.2    M    Elect Director Robert Mehrabian    For    For
n/i Growth Fund    Teledyne Technologies, Inc.    TDY    879360105    4/28/2004    1.3    M    Elect Director Michael T. Smith    For    For
n/i Growth Fund    Teledyne Technologies, Inc.    TDY    879360105    4/28/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Landstar System, Inc.    LSTR    515098101    5/13/2004    1.1    M    Elect Director William S. Elston    For    For

 

n/i Growth Fund    Landstar System, Inc.    LSTR    515098101    5/13/2004    1.2    M    Elect Director Merritt J. Mott    For    For
n/i Growth Fund    Landstar System, Inc.    LSTR    515098101    5/13/2004    1.3    M    Elect Director Diana M. Murphy    For    For
n/i Growth Fund    Landstar System, Inc.    LSTR    515098101    5/13/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Landstar System, Inc.    LSTR    515098101    5/13/2004    3    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    ExpressJet Holding, Inc.    XJT    30218U108    5/5/2004    1.1    M    Elect Director Kim A. Fadel    For    For
n/i Growth Fund    ExpressJet Holding, Inc.    XJT    30218U108    5/5/2004    1.2    M    Elect Director L.E. Simmons    For    For
n/i Growth Fund    ExpressJet Holding, Inc.    XJT    30218U108    5/5/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    ExpressJet Holding, Inc.    XJT    30218U108    5/5/2004    3    M    Other Business    None    Against
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    1.1    M    Elect Director Wilfred J. Corrigan    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    1.2    M    Elect Director James H. Keyes    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    1.3    M    Elect Director Malcolm R. Currie    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    1.4    M    Elect Director T.Z. Chu    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    1.5    M    Elect Director R. Douglas Norby    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    1.6    M    Elect Director Matthew J. O’Rourke    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    1.7    M    Elect Director Gregorio Reyes    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    1.8    M    Elect Director Larry W. Sonsini    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    2    M    Amend Employee Stock Purchase Plan    For    Against
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    4    M    Approve/Amend Executive Incentive Bonus Plan    For    For
n/i Growth Fund    LSI Logic Corp.    LSI    502161102    5/6/2004    5    M    Ratify Auditors    For    For
n/i Growth Fund    United Stationers Inc.    USTR    913004107    5/6/2004    1.1    M    Elect Director Roy W. Haley    For    For
n/i Growth Fund    United Stationers Inc.    USTR    913004107    5/6/2004    1.2    M    Elect Director Benson P. Shapiro    For    For
n/i Growth Fund    United Stationers Inc.    USTR    913004107    5/6/2004    1.3    M    Elect Director Alex D. Zoghlin    For    For
n/i Growth Fund    United Stationers Inc.    USTR    913004107    5/6/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    First Bancorp(Puerto Rico)    FBP    318672102    4/29/2004    1.1    M    Elect Director Angel Alvarez Perez    For    For
n/i Growth Fund    First Bancorp(Puerto Rico)    FBP    318672102    4/29/2004    1.2    M    Elect Director Jose Luis Ferrer-Canals    For    For
n/i Growth Fund    First Bancorp(Puerto Rico)    FBP    318672102    4/29/2004    1.3    M    Elect Director Sharee Ann Umpierre-Catinchi    For    For
n/i Growth Fund    First Bancorp(Puerto Rico)    FBP    318672102    4/29/2004    2    M    Elect Director Jose Menendez Cortada    For    For
n/i Growth Fund    First Bancorp(Puerto Rico)    FBP    318672102    4/29/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    First Bancorp(Puerto Rico)    FBP    318672102    4/29/2004    4    M    Other Business    For    Against
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.1    M    Elect Director Joseph L. Bower    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.2    M    Elect Director John Brademas    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.3    M    Elect Director Charles M. Diker    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.4    M    Elect Director Paul J. Fribourg    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.5    M    Elect Director Philip A. Laskawy    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.6    M    Elect Director Gloria R. Scott    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.7    M    Elect Director Andrew H. Tisch    For    For

 

n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.8    M    Elect Director James S. Tisch    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.9    M    Elect Director Jonathan M. Tisch    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    1.10    M    Elect Director Preston R. Tisch    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    3    S    Provide for Cumulative Voting    Against    Against
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    4    S    Support Legislation and Make Public Statements on Environmental Tobacco Smoke    Against    For
n/i Growth Fund    Loews Corp.    CG    540424207    5/11/2004    5    S    Cease Charitable Contributions    Against    Against
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.1    M    Elect Director Toshifumi Suzuki    For    Withhold
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.2    M    Elect Director Yoshitami Arai    For    For
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.3    M    Elect Director Masaaki Asakura    For    Withhold
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.4    M    Elect Director Jay W. Chai    For    For
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.5    M    Elect Director R. Randolph Devening    For    For
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.6    M    Elect Director Gary J. Fernandes    For    For
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.7    M    Elect Director Masaaki Kamata    For    Withhold
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.8    M    Elect Director James W. Keyes    For    Withhold
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.9    M    Elect Director Kazuo Otsuka    For    Withhold
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    1.10    M    Elect Director Lewis E. Platt    For    For
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    3    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    7-Eleven, Inc.    SE    817826209    4/21/2004    4    M    Other Business    For    Against
n/i Growth Fund    Gardner Denver, Inc.    GDI    365558105    5/4/2004    1.1    M    Elect Director Frank J. Hansen    For    For
n/i Growth Fund    Gardner Denver, Inc.    GDI    365558105    5/4/2004    1.2    M    Elect Director Thomas M. McKenna    For    For
n/i Growth Fund    Gardner Denver, Inc.    GDI    365558105    5/4/2004    1.3    M    Elect Director Diane K. Schumacher    For    For
n/i Growth Fund    Gardner Denver, Inc.    GDI    365558105    5/4/2004    2    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Gardner Denver, Inc.    GDI    365558105    5/4/2004    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Whiting Petroleum Corp.    WLL    966387102    5/4/2004    1.1    M    Elect Director Thomas L. Aller    For    Withhold
n/i Growth Fund    Whiting Petroleum Corp.    WLL    966387102    5/4/2004    1.2    M    Elect Director J.B. Ladd    For    For
n/i Growth Fund    Whiting Petroleum Corp.    WLL    966387102    5/4/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    The Brinks Company    BCO    109696104    5/7/2004    1.1    M    Elect Director James R. Barker    For    For
n/i Growth Fund    The Brinks Company    BCO    109696104    5/7/2004    1.2    M    Elect Director James L. Broadhead    For    For
n/i Growth Fund    The Brinks Company    BCO    109696104    5/7/2004    1.3    M    Elect Director Gerald Grinstein    For    For
n/i Growth Fund    The Brinks Company    BCO    109696104    5/7/2004    1.4    M    Elect Director Ronald L. Turner    For    For
n/i Growth Fund    The Brinks Company    BCO    109696104    5/7/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    The Brinks Company    BCO    109696104    5/7/2004    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    The Brinks Company    BCO    109696104    5/7/2004    4    M    Amend Retirement Plan    For    For
n/i Growth Fund    Choice Hotels International, Inc.    CHH    169905106    5/4/2004    1.1    M    Elect Director Jerry E. Robertson    For    For
n/i Growth Fund    Choice Hotels International, Inc.    CHH    169905106    5/4/2004    1.2    M    Elect Director Raymond Schultz    For    For

 

n/i Growth Fund    Choice Hotels International, Inc.    CHH    169905106    5/4/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Diagnostic Products Corp.    DP    252450101    5/4/2004    1.1    M    Elect Director Sidney A. Aroesty    For    For
n/i Growth Fund    Diagnostic Products Corp.    DP    252450101    5/4/2004    1.2    M    Elect Director Frederick Frank    For    For
n/i Growth Fund    Diagnostic Products Corp.    DP    252450101    5/4/2004    1.3    M    Elect Director Kenneth A. Merchant    For    For
n/i Growth Fund    Diagnostic Products Corp.    DP    252450101    5/4/2004    1.4    M    Elect Director Maxwell H. Salter    For    For
n/i Growth Fund    Diagnostic Products Corp.    DP    252450101    5/4/2004    1.5    M    Elect Director Dr. James D. Watson    For    For
n/i Growth Fund    Diagnostic Products Corp.    DP    252450101    5/4/2004    1.6    M    Elect Director Ira Ziering    For    For
n/i Growth Fund    Diagnostic Products Corp.    DP    252450101    5/4/2004    1.7    M    Elect Director Michael Ziering    For    For
n/i Growth Fund    Diagnostic Products Corp.    DP    252450101    5/4/2004    2    M    Approve Increase in Size of Board    For    For
n/i Growth Fund    MAF Bancorp, Inc.    MAFB    55261R108    4/28/2004    1.1    M    Elect Director Terry A. Ekl    For    Withhold
n/i Growth Fund    MAF Bancorp, Inc.    MAFB    55261R108    4/28/2004    1.2    M    Elect Director Kenneth R. Koranda    For    Withhold
n/i Growth Fund    MAF Bancorp, Inc.    MAFB    55261R108    4/28/2004    1.3    M    Elect Director Thomas R. Perz    For    Withhold
n/i Growth Fund    MAF Bancorp, Inc.    MAFB    55261R108    4/28/2004    1.4    M    Elect Director Lois B. Vasto    For    Withhold
n/i Growth Fund    MAF Bancorp, Inc.    MAFB    55261R108    4/28/2004    1.5    M    Elect Director Jerry A. Weberling    For    Withhold
n/i Growth Fund    Corn Products International, Inc.    CPO    219023108    5/19/2004    1.1    M    Elect Director Karen L. Hendricks    For    For
n/i Growth Fund    Corn Products International, Inc.    CPO    219023108    5/19/2004    1.2    M    Elect Director Bernard H. Kastory    For    For
n/i Growth Fund    Corn Products International, Inc.    CPO    219023108    5/19/2004    1.3    M    Elect Director Barbara A. Klein    For    For
n/i Growth Fund    Corn Products International, Inc.    CPO    219023108    5/19/2004    1.4    M    Elect Director Samuel C. Scott III    For    For
n/i Growth Fund    Corn Products International, Inc.    CPO    219023108    5/19/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Icos Corp.    ICOS    449295104    5/14/2004    1.1    M    Elect Director Paul N. Clark    For    For
n/i Growth Fund    Icos Corp.    ICOS    449295104    5/14/2004    1.2    M    Elect Director Vaughn D. Bryson    For    For
n/i Growth Fund    Icos Corp.    ICOS    449295104    5/14/2004    1.3    M    Elect Director William H. Gates III    For    For
n/i Growth Fund    Icos Corp.    ICOS    449295104    5/14/2004    1.4    M    Elect Director Robert W. Pangia    For    For
n/i Growth Fund    Icos Corp.    ICOS    449295104    5/14/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Icos Corp.    ICOS    449295104    5/14/2004    3    S    Review/Limit Executive Compensation    Against    Against
n/i Growth Fund    American Capital Strategies, Ltd.    NULL    024937104    4/29/2004    1.1    M    Elect Director Mary C. Baskin    For    For
n/i Growth Fund    American Capital Strategies, Ltd.    NULL    024937104    4/29/2004    1.2    M    Elect Director Alvin N. Puryear    For    For
n/i Growth Fund    American Capital Strategies, Ltd.    NULL    024937104    4/29/2004    2    M    Approve Stock Option Plan    For    For
n/i Growth Fund    American Capital Strategies, Ltd.    NULL    024937104    4/29/2004    3    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    American Capital Strategies, Ltd.    NULL    024937104    4/29/2004    4    M    Approve Issuance of Warrants    For    For
n/i Growth Fund    American Capital Strategies, Ltd.    NULL    024937104    4/29/2004    5    M    Ratify Auditors    For    For
n/i Growth Fund    Brooktrout Inc.    BRKT    114580103    5/5/2004    1.1    M    Elect Director Robert G. Barrett    For    For
n/i Growth Fund    Brooktrout Inc.    BRKT    114580103    5/5/2004    1.2    M    Elect Director Eric R. Giler    For    For
n/i Growth Fund    Brooktrout Inc.    BRKT    114580103    5/5/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Brooktrout Inc.    BRKT    114580103    5/5/2004    3    M    Amend Omnibus Stock Plan    For    Against
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    1.1    M    Elect Director Steven K. Hamp    For    For
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    1.2    M    Elect Director Michael F. Johnston    For    For

 

n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    1.3    M    Elect Director Karl J. Krapek    For    For
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    1.4    M    Elect Director Robert M. Teeter    For    For
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    3    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    4    M    Approve Non-Employee Director Omnibus Stock Plan    For    For
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    5    S    Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote    Against    Against
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    6    S    Amend and Report on an International Code of Conduct    Against    Against
n/i Growth Fund    Visteon Corporation    VC    92839U107    5/12/2004    7    S    Permit Voting Leverage for Shareowners    Against    Against
n/i Growth Fund    BioMarin Pharmaceutical Inc.    BMRN    09061G101    5/5/2004    1.1    M    Elect Director Fredric D. Price    For    For
n/i Growth Fund    BioMarin Pharmaceutical Inc.    BMRN    09061G101    5/5/2004    1.2    M    Elect Director Franz L. Cristiani    For    For
n/i Growth Fund    BioMarin Pharmaceutical Inc.    BMRN    09061G101    5/5/2004    1.3    M    Elect Director Elaine J. Heron    For    For
n/i Growth Fund    BioMarin Pharmaceutical Inc.    BMRN    09061G101    5/5/2004    1.4    M    Elect Director Pierre Lapalme    For    For
n/i Growth Fund    BioMarin Pharmaceutical Inc.    BMRN    09061G101    5/5/2004    1.5    M    Elect Director Erich Sager    For    For
n/i Growth Fund    BioMarin Pharmaceutical Inc.    BMRN    09061G101    5/5/2004    1.6    M    Elect Director John Urquhart    For    For
n/i Growth Fund    BioMarin Pharmaceutical Inc.    BMRN    09061G101    5/5/2004    1.7    M    Elect Director Gwynn R. Williams    For    For
n/i Growth Fund    BioMarin Pharmaceutical Inc.    BMRN    09061G101    5/5/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    EyeTech Pharmaceuticals, Inc.    EYET    302297106    5/12/2004    1.1    M    Elect Director John P. Mclaughlin    For    Withhold
n/i Growth Fund    EyeTech Pharmaceuticals, Inc.    EYET    302297106    5/12/2004    1.2    M    Elect Director Srinivas Akkaraju    For    For
n/i Growth Fund    EyeTech Pharmaceuticals, Inc.    EYET    302297106    5/12/2004    1.3    M    Elect Director Michael G. Mullen    For    For
n/i Growth Fund    EyeTech Pharmaceuticals, Inc.    EYET    302297106    5/12/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    NII Holdings, Inc.    NIHD    62913F201    4/28/2004    1.1    M    Elect Director Steven P. Dussek    For    Withhold
n/i Growth Fund    NII Holdings, Inc.    NIHD    62913F201    4/28/2004    1.2    M    Elect Director Steven M. Shindler    For    For
n/i Growth Fund    NII Holdings, Inc.    NIHD    62913F201    4/28/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    NII Holdings, Inc.    NIHD    62913F201    4/28/2004    3    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    NII Holdings, Inc.    NIHD    62913F201    4/28/2004    4    M    Adjourn Meeting    For    Against
n/i Growth Fund    Fresh Del Monte Produce Inc.    FDP    G36738105    4/28/2004    1.1    M    Elect Director Amir Abu-Ghazaleh    For    For
n/i Growth Fund    Fresh Del Monte Produce Inc.    FDP    G36738105    4/28/2004    1.2    M    Elect Director Edward L. Boykin    For    For
n/i Growth Fund    Fresh Del Monte Produce Inc.    FDP    G36738105    4/28/2004    1.3    M    Elect Director Salvatore H. Alfiero    For    For
n/i Growth Fund    Fresh Del Monte Produce Inc.    FDP    G36738105    4/28/2004    2    M    APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003.    For    For
n/i Growth Fund    Fresh Del Monte Produce Inc.    FDP    G36738105    4/28/2004    3    M    APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004.    For    For
n/i Growth Fund    Fresh Del Monte Produce Inc.    FDP    G36738105    4/28/2004    4    M    APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004.    For    For
n/i Growth Fund    Dot Hill Systems Corporation    HILL    25848T109    5/3/2004    1.1    M    Elect Director Chong Sup Park    For    For
n/i Growth Fund    Dot Hill Systems Corporation    HILL    25848T109    5/3/2004    2    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Dot Hill Systems Corporation    HILL    25848T109    5/3/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    1.1    M    Elect Director H. Kent Bowen    For    For
n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    1.2    M    Elect Director David E. Collins    For    For
n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    1.3    M    Elect Director Brian Dovey    For    For

 

n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    1.4    M    Elect Director Joseph Lacob    For    For
n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    1.5    M    Elect Director Thomas M. Prescott    For    For
n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    1.6    M    Elect Director Greg J. Santora    For    For
n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    1.7    M    Elect Director Kelsey Wirth    For    For
n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    1.8    M    Elect Director C. Raymond Larkin, Jr.    For    For
n/i Growth Fund    Align Technology, Inc.    ALGN    016255101    5/19/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.1    M    Fix Number of and Elect Director Sidney W. Swartz    For    For
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.2    M    Elect Director Jeffrey B. Swartz    For    For
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.3    M    Elect Director John E. Beard    For    Withhold
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.4    M    Elect Director John F. Brennan    For    For
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.5    M    Elect Director Ian W. Diery    For    For
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.6    M    Elect Director Irene M. Esteves    For    For
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.7    M    Elect Director John A. Fitzsimmons    For    For
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.8    M    Elect Director Virginia H. Kent    For    For
n/i Growth Fund    The Timberland Co.    TBL    887100105    5/20/2004    1.9    M    Elect Director Bill Shore    For    For
n/i Growth Fund    Edge Petroleum Corp.    EPEX    279862106    5/5/2004    1.1    M    Elect Director Stanley S. Raphael    For    For
n/i Growth Fund    Edge Petroleum Corp.    EPEX    279862106    5/5/2004    1.2    M    Elect Director Robert W. Shower    For    For
n/i Growth Fund    Edge Petroleum Corp.    EPEX    279862106    5/5/2004    1.3    M    Elect Director David F. Work    For    For
n/i Growth Fund    Edge Petroleum Corp.    EPEX    279862106    5/5/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    1.1    M    Elect Director William R. Nuti    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    1.2    M    Elect Director Robert J. Chrenc    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    1.3    M    Elect Director Salvatore Iannuzzi    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    1.4    M    Elect Director Edward Kozel    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    1.5    M    Elect Director George Samenuk    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    1.6    M    Elect Director Melvin A. Yellin    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    2    M    Amend Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    3    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Symbol Technologies, Inc.    SBL    871508107    4/26/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    Atheros Communications, Inc    NULL    04743P108    5/18/2004    1.1    M    Elect Director Craig Barratt    For    For
n/i Growth Fund    Atheros Communications, Inc    NULL    04743P108    5/18/2004    1.2    M    Elect Director Marshall Mohr    For    For
n/i Growth Fund    Atheros Communications, Inc    NULL    04743P108    5/18/2004    1.3    M    Elect Director Andrew Rappaport    For    For
n/i Growth Fund    Atheros Communications, Inc    NULL    04743P108    5/18/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    UnitedHealth Group Incorporated    UNH    91324P102    5/12/2004    1.1    M    Elect Director William C. Ballard, Jr.    For    For
n/i Growth Fund    UnitedHealth Group Incorporated    UNH    91324P102    5/12/2004    1.2    M    Elect Director Richard T. Burke    For    For
n/i Growth Fund    UnitedHealth Group Incorporated    UNH    91324P102    5/12/2004    1.3    M    Elect Director Stephen J. Hemsley    For    For
n/i Growth Fund    UnitedHealth Group Incorporated    UNH    91324P102    5/12/2004    1.4    M    Elect Director Donna E. Shalala    For    For
n/i Growth Fund    UnitedHealth Group Incorporated    UNH    91324P102    5/12/2004    2    M    Ratify Auditors    For    For

 

n/i Growth Fund    UnitedHealth Group Incorporated    UNH    91324P102    5/12/2004    3    S    Expense Stock Options    Against    For
n/i Growth Fund    UnitedHealth Group Incorporated    UNH    91324P102    5/12/2004    4    S    Limit Awards to Executives    Against    Against
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.1    M    Elect Director Gordon E. Arnell    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.2    M    Elect Director Ian G. Cockwell    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.3    M    Elect Director Robert A. Ferchat    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.4    M    Elect Director J. Bruce Flatt    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.5    M    Elect Director Bruce T. Lehman    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.6    M    Elect Director Alan Norris    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.7    M    Elect Director David M. Sherman    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.8    M    Elect Director Robert L. Stelzl    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    1.9    M    Elect Director Michael D. Young    For    For
n/i Growth Fund    BROOKFIELD HOMES CORP    BHS    112723101    5/4/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Unit Corporation    UNT    909218109    5/5/2004    1.1    M    Elect Director John H. Williams    For    For
n/i Growth Fund    Unit Corporation    UNT    909218109    5/5/2004    1.2    M    Elect Director William B. Morgan    For    For
n/i Growth Fund    Unit Corporation    UNT    909218109    5/5/2004    1.3    M    Elect Director Larry D. Pinkston    For    For
n/i Growth Fund    Unit Corporation    UNT    909218109    5/5/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Taubman Centers, Inc.    TCO    876664103    5/18/2004    1.1    M    Elect Director Allan J. Bloostein    For    For
n/i Growth Fund    Taubman Centers, Inc.    TCO    876664103    5/18/2004    1.2    M    Elect Director Jerome A. Chazen    For    For
n/i Growth Fund    Taubman Centers, Inc.    TCO    876664103    5/18/2004    1.3    M    Elect Director Craig Hatkoff    For    For
n/i Growth Fund    Taubman Centers, Inc.    TCO    876664103    5/18/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Symbion, Inc.    SMBI    871507109    5/11/2004    1.1    M    Elect Director Eve M. Kurtin    For    For
n/i Growth Fund    Symbion, Inc.    SMBI    871507109    5/11/2004    1.2    M    Elect Director Clifford G. Adlerz    For    For
n/i Growth Fund    Symbion, Inc.    SMBI    871507109    5/11/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    ONEOK, Inc.    OKE    682680103    5/20/2004    1.1    M    Elect Director William M. Bell    For    For
n/i Growth Fund    ONEOK, Inc.    OKE    682680103    5/20/2004    1.2    M    Elect Director Julie H. Edwards    For    For
n/i Growth Fund    ONEOK, Inc.    OKE    682680103    5/20/2004    1.3    M    Elect Director Pattye L. Moore    For    For
n/i Growth Fund    ONEOK, Inc.    OKE    682680103    5/20/2004    1.4    M    Elect Director J.D. Scott    For    Withhold
n/i Growth Fund    ONEOK, Inc.    OKE    682680103    5/20/2004    1.5    M    Elect Director James C. Day    For    For
n/i Growth Fund    ONEOK, Inc.    OKE    682680103    5/20/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Westcorp, Inc    WES    957907108    4/26/2004    1.1    M    Elect Director Judith M. Bardwick    For    For
n/i Growth Fund    Westcorp, Inc    WES    957907108    4/26/2004    1.2    M    Elect Director James R. Dowlan    For    Withhold
n/i Growth Fund    Westcorp, Inc    WES    957907108    4/26/2004    1.3    M    Elect Director Duane A. Nelles    For    For
n/i Growth Fund    Westcorp, Inc    WES    957907108    4/26/2004    1.4    M    Elect Director Ernest S. Rady    For    Withhold
n/i Growth Fund    Westcorp, Inc    WES    957907108    4/26/2004    2    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Westcorp, Inc    WES    957907108    4/26/2004    3    M    Declassify the Board of Directors    For    For
n/i Growth Fund    Westcorp, Inc    WES    957907108    4/26/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    DADE BEHRING HLDGS INC    DADE    23342J206    5/26/2004    1.1    M    Elect Director N. Leigh Anderson, Ph.D.    For    For

 

n/i Growth Fund    DADE BEHRING HLDGS INC    DADE    23342J206    5/26/2004    1.2    M    Elect Director James G. Andress    For    For
n/i Growth Fund    DADE BEHRING HLDGS INC    DADE    23342J206    5/26/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Invacare Corp.    IVC    461203101    5/26/2004    1.1    M    Elect Director Gerald B. Blouch    For    For
n/i Growth Fund    Invacare Corp.    IVC    461203101    5/26/2004    1.2    M    Elect Director John R. Kasich    For    For
n/i Growth Fund    Invacare Corp.    IVC    461203101    5/26/2004    1.3    M    Elect Director Dan T. Moore, III    For    For
n/i Growth Fund    Invacare Corp.    IVC    461203101    5/26/2004    1.4    M    Elect Director Joseph B. Richey, II    For    For
n/i Growth Fund    Invacare Corp.    IVC    461203101    5/26/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Westar Energy, Inc.    WR    95709T100    5/18/2004    1.1    M    Elect Director B. Anthony Isaac    For    For
n/i Growth Fund    Westar Energy, Inc.    WR    95709T100    5/18/2004    1.2    M    Elect Director Michael F. Morrissey    For    For
n/i Growth Fund    Westar Energy, Inc.    WR    95709T100    5/18/2004    1.3    M    Elect Director John C. Nettels, Jr.    For    Withhold
n/i Growth Fund    Westar Energy, Inc.    WR    95709T100    5/18/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Westar Energy, Inc.    WR    95709T100    5/18/2004    3    S    Amend Nomination Procedures for the Board    Against    Against
n/i Growth Fund    IMC Global Inc.    IGL    449669100    5/14/2004    1.1    M    Elect Director Donald F. Mazankowski    For    For
n/i Growth Fund    IMC Global Inc.    IGL    449669100    5/14/2004    1.2    M    Elect Director Douglas A. Pertz    For    For
n/i Growth Fund    IMC Global Inc.    IGL    449669100    5/14/2004    1.3    M    Elect Director Richard L. Thomas    For    For
n/i Growth Fund    IMC Global Inc.    IGL    449669100    5/14/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    1.1    M    Elect Director Robert W. Goldman    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    1.2    M    Elect Director Steven H. Grapstein    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    1.3    M    Elect Director William J. Johnson    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    1.4    M    Elect Director A. Maurice Myers    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    1.5    M    Elect Director Donald H. Schmude    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    1.6    M    Elect Director Bruce A. Smith    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    1.7    M    Elect Director Patrick J. Ward    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    2    M    Amend Non-Employee Director Stock Option Plan    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    3    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Tesoro Petroleum Corp.    TSO    881609101    5/11/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    Pediatrix Medical Group, Inc.    PDX    705324101    5/20/2004    1.1    M    Elect Director Cesar L. Alvarez    For    Withhold
n/i Growth Fund    Pediatrix Medical Group, Inc.    PDX    705324101    5/20/2004    1.2    M    Elect Director Waldemar A. Carlo, M.D.    For    Withhold
n/i Growth Fund    Pediatrix Medical Group, Inc.    PDX    705324101    5/20/2004    1.3    M    Elect Director Michael B. Fernandez    For    Withhold
n/i Growth Fund    Pediatrix Medical Group, Inc.    PDX    705324101    5/20/2004    1.4    M    Elect Director Roger K. Freeman, M.D.    For    Withhold
n/i Growth Fund    Pediatrix Medical Group, Inc.    PDX    705324101    5/20/2004    1.5    M    Elect Director Paul G. Gabos    For    Withhold
n/i Growth Fund    Pediatrix Medical Group, Inc.    PDX    705324101    5/20/2004    1.6    M    Elect Director Roger J. Medel, M.D.    For    Withhold
n/i Growth Fund    Pediatrix Medical Group, Inc.    PDX    705324101    5/20/2004    1.7    M    Elect Director Lawrence M. Mullen    For    Withhold
n/i Growth Fund    Pediatrix Medical Group, Inc.    PDX    705324101    5/20/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Everest Re Group LTD    RE    G3223R108    5/19/2004    1.1    M    Elect Director Kenneth J. Duffy    For    For
n/i Growth Fund    Everest Re Group LTD    RE    G3223R108    5/19/2004    1.2    M    Elect Director Joseph V. Taranto    For    For
n/i Growth Fund    Everest Re Group LTD    RE    G3223R108    5/19/2004    2    M    Ratify Auditors    For    For

 

n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    1.1    M    Elect Director James R. Adams    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    1.2    M    Elect Director Charles E. Foster    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    1.3    M    Elect Director Mercedes Johnson    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    1.4    M    Elect Director William T. Kerr    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    1.5    M    Elect Director Robert E. Lee    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    1.6    M    Elect Director Patrick J. Martin    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    1.7    M    Elect Director Judy C. Odom    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    3    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Storage Technology Corp.    STK    862111200    5/20/2004    4    S    Provide for Cumulative Voting    Against    For
n/i Growth Fund    Mattson Technology, Inc.    MTSN    577223100    5/19/2004    1.1    M    Elect Director Kenneth Kannappan    For    For
n/i Growth Fund    Mattson Technology, Inc.    MTSN    577223100    5/19/2004    1.2    M    Elect Director William Turner    For    For
n/i Growth Fund    Mattson Technology, Inc.    MTSN    577223100    5/19/2004    2    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Mattson Technology, Inc.    MTSN    577223100    5/19/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Encore Medical Corp.    ENMC    29256E109    5/18/2004    1.1    M    Elect Director Richard O. Martin, Ph.D.    For    For
n/i Growth Fund    Encore Medical Corp.    ENMC    29256E109    5/18/2004    1.2    M    Elect Director Zubeen Shroff    For    Withhold
n/i Growth Fund    Encore Medical Corp.    ENMC    29256E109    5/18/2004    1.3    M    Elect Director Bruce Wesson    For    For
n/i Growth Fund    Encore Medical Corp.    ENMC    29256E109    5/18/2004    2    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Oceaneering International, Inc.    OII    675232102    5/14/2004    1.1    M    Elect Director David S. Hooker    For    For
n/i Growth Fund    Oceaneering International, Inc.    OII    675232102    5/14/2004    1.2    M    Elect Director Harris J. Pappas    For    For
n/i Growth Fund    Oceaneering International, Inc.    OII    675232102    5/14/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Hub Group, Inc.    HUBG    443320106    5/13/2004    1.1    M    Elect Director Phillip C. Yeager    For    Withhold
n/i Growth Fund    Hub Group, Inc.    HUBG    443320106    5/13/2004    1.2    M    Elect Director David P. Yeager    For    Withhold
n/i Growth Fund    Hub Group, Inc.    HUBG    443320106    5/13/2004    1.3    M    Elect Director Mark A. Yeager    For    Withhold
n/i Growth Fund    Hub Group, Inc.    HUBG    443320106    5/13/2004    1.4    M    Elect Director Gary D. Eppen    For    For
n/i Growth Fund    Hub Group, Inc.    HUBG    443320106    5/13/2004    1.5    M    Elect Director Charles R. Reaves    For    For
n/i Growth Fund    Hub Group, Inc.    HUBG    443320106    5/13/2004    1.6    M    Elect Director Martin P. Slark    For    For
n/i Growth Fund    Hub Group, Inc.    HUBG    443320106    5/13/2004    2    M    Amend Omnibus Stock Plan    For    Against
n/i Growth Fund    Digital River, Inc.    DRIV    25388B104    5/24/2004    1.1    M    Elect Director Joel A. Ronning    For    For
n/i Growth Fund    Digital River, Inc.    DRIV    25388B104    5/24/2004    1.2    M    Elect Director Perry W. Steiner    For    Withhold
n/i Growth Fund    Digital River, Inc.    DRIV    25388B104    5/24/2004    1.3    M    Elect Director J. Paul Thorin    For    For
n/i Growth Fund    Digital River, Inc.    DRIV    25388B104    5/24/2004    2    M    Amend Stock Option Plan    For    Against
n/i Growth Fund    Digital River, Inc.    DRIV    25388B104    5/24/2004    3    M    Amend Stock Option Plan    For    Against
n/i Growth Fund    Digital River, Inc.    DRIV    25388B104    5/24/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    LandAmerica Financial Group, Inc.    LFG    514936103    5/26/2004    1.1    M    Elect Director Theodore L. Chandler, Jr.    For    For
n/i Growth Fund    LandAmerica Financial Group, Inc.    LFG    514936103    5/26/2004    1.2    M    Elect Director Charles H. Foster, Jr.    For    For
n/i Growth Fund    LandAmerica Financial Group, Inc.    LFG    514936103    5/26/2004    1.3    M    Elect Director Robert T. Skunda    For    For

 

n/i Growth Fund    LandAmerica Financial Group, Inc.    LFG    514936103    5/26/2004    1.4    M    Elect Director Marshall B. Wishnack    For    For
n/i Growth Fund    LandAmerica Financial Group, Inc.    LFG    514936103    5/26/2004    2    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    LandAmerica Financial Group, Inc.    LFG    514936103    5/26/2004    3    M    Approve Deferred Compensation Plan    For    For
n/i Growth Fund    LandAmerica Financial Group, Inc.    LFG    514936103    5/26/2004    4    M    Approve Deferred Compensation Plan    For    For
n/i Growth Fund    Wabash National Corp.    WNC    929566107    5/13/2004    1.1    M    Elect Director David C. Burdakin    For    For
n/i Growth Fund    Wabash National Corp.    WNC    929566107    5/13/2004    1.2    M    Elect Director William P. Greubel    For    For
n/i Growth Fund    Wabash National Corp.    WNC    929566107    5/13/2004    1.3    M    Elect Director John T. Hackett    For    For
n/i Growth Fund    Wabash National Corp.    WNC    929566107    5/13/2004    1.4    M    Elect Director Martin C. Jischke    For    For
n/i Growth Fund    Wabash National Corp.    WNC    929566107    5/13/2004    1.5    M    Elect Director Ludvik F. Koci    For    For
n/i Growth Fund    Wabash National Corp.    WNC    929566107    5/13/2004    1.6    M    Elect Director Stephanie K. Kushner    For    For
n/i Growth Fund    Wabash National Corp.    WNC    929566107    5/13/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Telik, Inc.    TELK    87959M109    5/12/2004    1.1    M    Elect Director M.M. Wick, M.D., Ph.D.    For    For
n/i Growth Fund    Telik, Inc.    TELK    87959M109    5/12/2004    1.2    M    Elect Director Richard Newman, Esq.    For    For
n/i Growth Fund    Telik, Inc.    TELK    87959M109    5/12/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Nash Finch Co.    NAFC    631158102    5/18/2004    1.1    M    Elect Director Allister P. Graham    For    For
n/i Growth Fund    Nash Finch Co.    NAFC    631158102    5/18/2004    1.2    M    Elect Director Ron Marshall    For    For
n/i Growth Fund    Nash Finch Co.    NAFC    631158102    5/18/2004    1.3    M    Elect Director Laura Stein    For    For
n/i Growth Fund    Brown Shoe Company, Inc.    BWS    115736100    5/27/2004    1.1    M    Elect Director Julie C. Esrey    For    For
n/i Growth Fund    Brown Shoe Company, Inc.    BWS    115736100    5/27/2004    1.2    M    Elect Director W. Patrick McGinnis    For    For
n/i Growth Fund    Brown Shoe Company, Inc.    BWS    115736100    5/27/2004    1.3    M    Elect Director Hal J. Upbin    For    For
n/i Growth Fund    Brown Shoe Company, Inc.    BWS    115736100    5/27/2004    1.4    M    Elect Director Richard A. Liddy    For    For
n/i Growth Fund    ADVANCED MEDICAL OPTICS INC    AVO    00763M108    5/20/2004    1.1    M    Elect Director William Grant    For    For
n/i Growth Fund    ADVANCED MEDICAL OPTICS INC    AVO    00763M108    5/20/2004    1.2    M    Elect Director Christopher Chavez    For    For
n/i Growth Fund    ADVANCED MEDICAL OPTICS INC    AVO    00763M108    5/20/2004    2    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    1.1    M    Elect Director Lawrence P. Castellani    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    1.2    M    Elect Director John C. Brouillard    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    1.3    M    Elect Director Gilbert T. Ray    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    1.4    M    Elect Director John M. Roth    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    1.5    M    Elect Director Carlos A. Saladrigas    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    1.6    M    Elect Director William L. Salter    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    1.7    M    Elect Director Francesca Spinelli    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    1.8    M    Elect Director Nicholas F. Taubman    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    3    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Advance Auto Parts Inc    AAP    00751Y106    5/19/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.1    M    Elect Director Peter Munk    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.2    M    Elect Director Timothy Callahan    For    For

 

n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.3    M    Elect Director L. Jay Cross    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.4    M    Elect Director Brian Mulroney    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.5    M    Elect Director James O’Connor    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.6    M    Elect Director Glenn Rufrano    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.7    M    Elect Director Richard Thomson    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.8    M    Elect Director Polyvios Vintiadis    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.9    M    Elect Director Stephen Volk    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    1.10    M    Elect Director Casey Wold    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Trizec Properties, Inc.    TRZ    89687P107    5/20/2004    3    M    Amend Articles    For    Against
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.1    M    Elect Director Joel J. Cohen    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.2    M    Elect Director Robert F. Diromualdo    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.3    M    Elect Director Gregory P. Josefowicz    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.4    M    Elect Director Amy B. Lane    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.5    M    Elect Director Victor L. Lund    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.6    M    Elect Director Dr. Edna Greene Medford    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.7    M    Elect Director George R. Mrkonic    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.8    M    Elect Director Lawrence I. Pollock    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    1.9    M    Elect Director Beth M. Pritchard    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Borders Group, Inc.    BGP    099709107    5/20/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    1.1    M    Elect Director James A. McIntyre    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    1.2    M    Elect Director Louis J. Rampino    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    1.3    M    Elect Director Wayne R. Bailey    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    1.4    M    Elect Director Thomas W. Hayes    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    1.5    M    Elect Director Robert F. Lewis    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    1.6    M    Elect Director Russell K. Mayerfeld    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    1.7    M    Elect Director Dickinson C. Ross    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    2    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    3    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    4    M    Approve Retirement Plan    For    For
n/i Growth Fund    Fremont General Corp.    FMT    357288109    5/20/2004    5    M    Ratify Auditors    For    For
n/i Growth Fund    Pacific Sunwear of California, Inc.    PSUN    694873100    5/19/2004    1.1    M    Elect Director Sally Frame Kasaks    For    For
n/i Growth Fund    Pacific Sunwear of California, Inc.    PSUN    694873100    5/19/2004    1.2    M    Elect Director Peter Starrett    For    For
n/i Growth Fund    Pacific Sunwear of California, Inc.    PSUN    694873100    5/19/2004    1.3    M    Elect Director Thomas M. Murnane    For    For
n/i Growth Fund    Pacific Sunwear of California, Inc.    PSUN    694873100    5/19/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    United Online, Inc.    UNTD    911268100    5/6/2004    1.1    M    Elect Director Robert Berglass    For    For

 

n/i Growth Fund    United Online, Inc.    UNTD    911268100    5/6/2004    1.2    M    Elect Director Kenneth L. Coleman    For    For
n/i Growth Fund    United Online, Inc.    UNTD    911268100    5/6/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    United Online, Inc.    UNTD    911268100    5/6/2004    3    M    Other Business    For    Against
n/i Growth Fund    Crown Castle International Corp.    CCI    228227104    5/26/2004    1.1    M    Elect Director Randall A. Hack    For    For
n/i Growth Fund    Crown Castle International Corp.    CCI    228227104    5/26/2004    1.2    M    Elect Director Edward C. Hutcheson, Jr.    For    Withhold
n/i Growth Fund    Crown Castle International Corp.    CCI    228227104    5/26/2004    1.3    M    Elect Director J. Landis Martin    For    For
n/i Growth Fund    Crown Castle International Corp.    CCI    228227104    5/26/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Crown Castle International Corp.    CCI    228227104    5/26/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Crown Castle International Corp.    CCI    228227104    5/26/2004    4    S    Implement MacBride Principles    Against    Against
n/i Growth Fund    Monaco Coach Corp.    MNC    60886R103    5/18/2004    1.1    M    Elect Director Kay L. Toolson    For    For
n/i Growth Fund    Monaco Coach Corp.    MNC    60886R103    5/18/2004    1.2    M    Elect Director L. Ben Lytle    For    For
n/i Growth Fund    Monaco Coach Corp.    MNC    60886R103    5/18/2004    1.3    M    Elect Director Richard A. Rouse    For    For
n/i Growth Fund    Monaco Coach Corp.    MNC    60886R103    5/18/2004    1.4    M    Elect Director Daniel C. Ustian    For    For
n/i Growth Fund    Monaco Coach Corp.    MNC    60886R103    5/18/2004    2    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Monaco Coach Corp.    MNC    60886R103    5/18/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Bright Horizons Family Solutions, Inc.    BFAM    109195107    5/27/2004    1.1    M    Elect Director Fred K. Foulkes    For    For
n/i Growth Fund    Bright Horizons Family Solutions, Inc.    BFAM    109195107    5/27/2004    1.2    M    Elect Director Linda A. Mason    For    For
n/i Growth Fund    Bright Horizons Family Solutions, Inc.    BFAM    109195107    5/27/2004    1.3    M    Elect Director Ian M. Rolland    For    For
n/i Growth Fund    Bright Horizons Family Solutions, Inc.    BFAM    109195107    5/27/2004    1.4    M    Elect Director Mary Ann Tocio    For    For
n/i Growth Fund    Bright Horizons Family Solutions, Inc.    BFAM    109195107    5/27/2004    1.5    M    Elect Director David Gergen    For    For
n/i Growth Fund    Bright Horizons Family Solutions, Inc.    BFAM    109195107    5/27/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Sepracor Inc.    SEPR    817315104    5/19/2004    1.1    M    Elect Director Digby W. Barrios    For    For
n/i Growth Fund    Sepracor Inc.    SEPR    817315104    5/19/2004    1.2    M    Elect Director Alan A. Steigrod    For    For
n/i Growth Fund    Sepracor Inc.    SEPR    817315104    5/19/2004    2    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Sepracor Inc.    SEPR    817315104    5/19/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    RSA Security Inc.    RSAS    749719100    5/27/2004    1.1    M    Elect Director Gloria C. Larson    For    For
n/i Growth Fund    RSA Security Inc.    RSAS    749719100    5/27/2004    1.2    M    Elect Director Joseph B. Lassiter, III    For    For
n/i Growth Fund    RSA Security Inc.    RSAS    749719100    5/27/2004    1.3    M    Elect Director Charles R. Stuckey, Jr.    For    For
n/i Growth Fund    RSA Security Inc.    RSAS    749719100    5/27/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Sierra Health Services, Inc.    SIE    826322109    5/20/2004    1.1    M    Elect Director Albert L. Greene    For    For
n/i Growth Fund    Sierra Health Services, Inc.    SIE    826322109    5/20/2004    1.2    M    Elect Director Erin E. MacDonald    For    For
n/i Growth Fund    Sierra Health Services, Inc.    SIE    826322109    5/20/2004    1.3    M    Elect Director William J. Raggio    For    For
n/i Growth Fund    Sierra Health Services, Inc.    SIE    826322109    5/20/2004    1.4    M    Elect Director Charles L. Ruthe    For    For
n/i Growth Fund    Sierra Health Services, Inc.    SIE    826322109    5/20/2004    2    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Sierra Health Services, Inc.    SIE    826322109    5/20/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    1.1    M    Elect Director Eugene R. Corasanti    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    1.2    M    Elect Director Joseph J. Corasanti    For    For

 

n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    1.3    M    Elect Director Bruce F. Daniels    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    1.4    M    Elect Director Jo Ann Golden    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    1.5    M    Elect Director Stephen M. Mandia    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    1.6    M    Elect Director William D. Matthews    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    1.7    M    Elect Director Robert E. Remmell    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    1.8    M    Elect Director Stuart J. Schwartz    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    CONMED Corp.    CNMD    207410101    5/18/2004    3    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    1.1    M    Elect Director Ronald M. DeFeo    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    1.2    M    Elect Director G. Chris Andersen    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    1.3    M    Elect Director Don DeFosset    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    1.4    M    Elect Director William H. Fike    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    1.5    M    Elect Director Dr. Donald P. Jacobs    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    1.6    M    Elect Director David A. Sachs    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    1.7    M    Elect Director J. C. Watts, Jr.    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    1.8    M    Elect Director Helge H. Wehmeier    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    3    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    4    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    5    M    Approve Employee Stock Purchase Plan    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    6    M    Approve Deferred Compensation Plan    For    For
n/i Growth Fund    Terex Corp.    TEX    880779103    5/25/2004    7    M    Approve Outside Director Stock Options in Lieu of Cash    For    For
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.1    M    Elect Director James D. Aljian    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.2    M    Elect Director Robert H. Baldwin    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.3    M    Elect Director Terry N. Christensen    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.4    M    Elect Director Willie D. Davis    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.5    M    Elect Director Alexander M. Haig, Jr.    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.6    M    Elect Director Alexis M. Herman    For    For
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.7    M    Elect Director Roland Hernandez    For    For
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.8    M    Elect Director Gary N. Jacobs    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.9    M    Elect Director Kirk Kerkorian    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.10    M    Elect Director J. Terrence Lanni    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.11    M    Elect Director George J. Mason    For    For
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.12    M    Elect Director James J. Murren    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.13    M    Elect Director Ronald M. Popeil    For    For
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.14    M    Elect Director John T. Redmond    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.15    M    Elect Director Daniel M. Wade    For    Withhold

 

n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.16    M    Elect Director Melvin B. Wolzinger    For    For
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    1.17    M    Elect Director Alex Yemenidjian    For    Withhold
n/i Growth Fund    MGM Mirage    MGG    552953101    5/11/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    1.1    M    Elect Director Patricia M. Cloherty    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    1.2    M    Elect Director Borje Ekholm    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    1.3    M    Elect Director John B. Goodrich    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    1.4    M    Elect Director D. James Guzy    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    1.5    M    Elect Director Al S. Joseph, Ph.D.    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    1.6    M    Elect Director Bruce M. McWilliams, Ph.D.    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    1.7    M    Elect Director Henry R. Nothhaft    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    1.8    M    Elect Director Robert A. Young, Ph.D.    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Tessera Technologies, Inc.    TSRA    88164L100    5/20/2004    3    M    Amend Omnibus Stock Plan    For    Against
n/i Growth Fund    Select Medical Corp.    SEM    816196109    5/10/2004    1.1    M    Elect Director Russell L. Carson    For    For
n/i Growth Fund    Select Medical Corp.    SEM    816196109    5/10/2004    1.2    M    Elect Director Rocco A. Ortenzio    For    For
n/i Growth Fund    Select Medical Corp.    SEM    816196109    5/10/2004    1.3    M    Elect Director Leopold Swergold    For    For
n/i Growth Fund    Select Medical Corp.    SEM    816196109    5/10/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Asset Acceptance Capital Corp    AACC    04543P100    5/19/2004    1.1    M    Elect Director Nathaniel F. Bradley IV    For    Withhold
n/i Growth Fund    Asset Acceptance Capital Corp    AACC    04543P100    5/19/2004    1.2    M    Elect Director Anthony R. Ignaczak    For    Withhold
n/i Growth Fund    Asset Acceptance Capital Corp    AACC    04543P100    5/19/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Tuesday Morning Corp.    TUES    899035505    5/18/2004    1.1    M    Elect Director Benjamin D. Chereskin    For    For
n/i Growth Fund    Tuesday Morning Corp.    TUES    899035505    5/18/2004    1.2    M    Elect Director Kathleen Mason    For    Withhold
n/i Growth Fund    Tuesday Morning Corp.    TUES    899035505    5/18/2004    1.3    M    Elect Director W. J. Hunckler, III    For    For
n/i Growth Fund    Tuesday Morning Corp.    TUES    899035505    5/18/2004    1.4    M    Elect Director Robin P. Selati    For    For
n/i Growth Fund    Tuesday Morning Corp.    TUES    899035505    5/18/2004    1.5    M    Elect Director Sally Frame Kasaks    For    For
n/i Growth Fund    Tuesday Morning Corp.    TUES    899035505    5/18/2004    1.6    M    Elect Director Henry F. Frigon    For    Withhold
n/i Growth Fund    Tuesday Morning Corp.    TUES    899035505    5/18/2004    1.7    M    Elect Director Giles H. Bateman    For    For
n/i Growth Fund    Tuesday Morning Corp.    TUES    899035505    5/18/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Genesee & Wyoming Inc.    GWR    371559105    5/12/2004    1.1    M    Elect Director Louis S. Fuller    For    For
n/i Growth Fund    Genesee & Wyoming Inc.    GWR    371559105    5/12/2004    1.2    M    Elect Director Philip J. Ringo    For    For
n/i Growth Fund    Genesee & Wyoming Inc.    GWR    371559105    5/12/2004    1.3    M    Elect Director Mark A. Scudder    For    For
n/i Growth Fund    Genesee & Wyoming Inc.    GWR    371559105    5/12/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Genesee & Wyoming Inc.    GWR    371559105    5/12/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Penn National Gaming, Inc.    PENN    707569109    5/26/2004    1.1    M    Elect Director Robert P. Levy    For    Withhold
n/i Growth Fund    Penn National Gaming, Inc.    PENN    707569109    5/26/2004    1.2    M    Elect Director Barbara Z. Shattuck    For    For
n/i Growth Fund    Penn National Gaming, Inc.    PENN    707569109    5/26/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.1    M    Elect Director Selim A. Bassoul    For    Withhold

 

n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.2    M    Elect Director Robert R. Henry    For    For
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.3    M    Elect Director A. Don Lummus    For    For
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.4    M    Elect Director John R. Miller III    For    For
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.5    M    Elect Director Philip G. Putnam    For    For
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.6    M    Elect Director David P. Riley    For    Withhold
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.7    M    Elect Director Sabin C. Streeter    For    For
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.8    M    Elect Director W. Fifield Whitman III    For    Withhold
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.9    M    Elect Director Laura B. Whitman    For    Withhold
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.10    M    Elect Director William F. Whitman, Jr.    For    Withhold
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    1.11    M    Elect Director Robert L. Yohe    For    For
n/i Growth Fund    The Middleby Corp.    MIDD    596278101    5/19/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Chiquita Brands International, Inc.    CQB    170032809    5/25/2004    1.1    M    Elect Director Fernando Aguirre    For    For
n/i Growth Fund    Chiquita Brands International, Inc.    CQB    170032809    5/25/2004    1.2    M    Elect Director Morten Arntzen    For    For
n/i Growth Fund    Chiquita Brands International, Inc.    CQB    170032809    5/25/2004    1.3    M    Elect Director Jeffrey D. Benjamin    For    For
n/i Growth Fund    Chiquita Brands International, Inc.    CQB    170032809    5/25/2004    1.4    M    Elect Director Robert W. Fisher    For    For
n/i Growth Fund    Chiquita Brands International, Inc.    CQB    170032809    5/25/2004    1.5    M    Elect Director Roderick M. Hills    For    For
n/i Growth Fund    Chiquita Brands International, Inc.    CQB    170032809    5/25/2004    1.6    M    Elect Director Durk I. Jager    For    For
n/i Growth Fund    Chiquita Brands International, Inc.    CQB    170032809    5/25/2004    1.7    M    Elect Director Jaime Serra    For    For
n/i Growth Fund    Chiquita Brands International, Inc.    CQB    170032809    5/25/2004    1.8    M    Elect Director Steven P. Stanbrook    For    For
n/i Growth Fund    Digital Theater Systems, Inc.    DTSI    25389G102    5/19/2004    1.1    M    Elect Director Daniel E. Slusser    For    For
n/i Growth Fund    Digital Theater Systems, Inc.    DTSI    25389G102    5/19/2004    1.2    M    Elect Director Joseph A. Fischer    For    For
n/i Growth Fund    Digital Theater Systems, Inc.    DTSI    25389G102    5/19/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Coventry Health Care Inc.    CVH    222862104    6/3/2004    1.1    M    Elect Director L. Dale Crandall    For    For
n/i Growth Fund    Coventry Health Care Inc.    CVH    222862104    6/3/2004    1.2    M    Elect Director Robert W. Morey    For    For
n/i Growth Fund    Coventry Health Care Inc.    CVH    222862104    6/3/2004    1.3    M    Elect Director Elizabeth E. Tallett    For    For
n/i Growth Fund    Coventry Health Care Inc.    CVH    222862104    6/3/2004    1.4    M    Elect Director Allen F. Wise    For    For
n/i Growth Fund    Coventry Health Care Inc.    CVH    222862104    6/3/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Coventry Health Care Inc.    CVH    222862104    6/3/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.1    M    Elect Director Betsy S. Atkins    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.2    M    Elect Director John Seely Brown    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.3    M    Elect Director Robert C. Hagerty    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.4    M    Elect Director John A. Kelley, Jr.    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.5    M    Elect Director Michael R. Kourey    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.6    M    Elect Director Stanley J. Meresman    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.7    M    Elect Director William A. Owens    For    Withhold
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.8    M    Elect Director Durk I. Jager    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    1.9    M    Elect Director Thomas G. Stemberg    For    For

 

n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Polycom, Inc.    PLCM    73172K104    6/2/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Neurocrine Biosciences, Inc.    NBIX    64125C109    5/26/2004    1.1    M    Elect Director Richard F. Pops    For    For
n/i Growth Fund    Neurocrine Biosciences, Inc.    NBIX    64125C109    5/26/2004    1.2    M    Elect Director Stephen A. Sherwin, M.D.    For    For
n/i Growth Fund    Neurocrine Biosciences, Inc.    NBIX    64125C109    5/26/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Neurocrine Biosciences, Inc.    NBIX    64125C109    5/26/2004    3    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    6/4/2004    1.1    M    Elect Director David Garrison    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    6/4/2004    1.2    M    Elect Director Charles D. Kissner    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    6/4/2004    1.3    M    Elect Director Matthew Medeiros    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    6/4/2004    1.4    M    Elect Director Cary H. Thompson    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    6/4/2004    1.5    M    Elect Director Robert M. Williams    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    6/4/2004    1.6    M    Elect Director Edward F. Thompson    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    6/4/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    SonicWALL, Inc.    SNWL    835470105    6/4/2004    3    M    Other Business    For    Against
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.1    M    Elect Director Andrew G. Bodnar    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.2    M    Elect Director William W. Crouse    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.3    M    Elect Director Vincent T. Devita, Jr.    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.4    M    Elect Director John A. Fazio    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.5    M    Elect Director Joseph L. Fischer    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.6    M    Elect Director David M. Kies    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.7    M    Elect Director Daniel S. Lynch    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.8    M    Elect Director William R. Miller    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    1.9    M    Elect Director David Sidransky    For    For
n/i Growth Fund    ImClone Systems Inc.    IMCL    45245W109    6/17/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Carrier Access Corp.    CACS    144460102    5/26/2004    1.1    M    Elect Director Roger L. Koenig    For    For
n/i Growth Fund    Carrier Access Corp.    CACS    144460102    5/26/2004    1.2    M    Elect Director Nancy Pierce    For    For
n/i Growth Fund    Carrier Access Corp.    CACS    144460102    5/26/2004    1.3    M    Elect Director John W. Barnett, Jr.    For    For
n/i Growth Fund    Carrier Access Corp.    CACS    144460102    5/26/2004    1.4    M    Elect Director David R. Laube    For    For
n/i Growth Fund    Carrier Access Corp.    CACS    144460102    5/26/2004    1.5    M    Elect Director Mark A. Floyd    For    For
n/i Growth Fund    Carrier Access Corp.    CACS    144460102    5/26/2004    1.6    M    Elect Director Thomas C. Lamming    For    For
n/i Growth Fund    Carrier Access Corp.    CACS    144460102    5/26/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    SEI Investment Company    SEIC    784117103    5/25/2004    1.1    M    Elect Director Alfred P. West, Jr.    For    Withhold
n/i Growth Fund    SEI Investment Company    SEIC    784117103    5/25/2004    1.2    M    Elect Director William M. Doran    For    Withhold
n/i Growth Fund    SEI Investment Company    SEIC    784117103    5/25/2004    1.3    M    Elect Director Howard D. Ross    For    For
n/i Growth Fund    SEI Investment Company    SEIC    784117103    5/25/2004    1.4    M    Elect Director Thomas W. Smith    For    For
n/i Growth Fund    SEI Investment Company    SEIC    784117103    5/25/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    PCTEL, Inc.    PCTI    69325Q105    6/3/2004    1.1    M    Elect Director Richard C. Alberding    For    For

 

n/i Growth Fund    PCTEL, Inc.    PCTI    69325Q105    6/3/2004    1.2    M    Elect Director Carl A. Thomsen    For    For
n/i Growth Fund    PCTEL, Inc.    PCTI    69325Q105    6/3/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Arris Group Inc    ARRS    04269Q100    5/26/2004    1.1    M    Elect Director Alex B. Best    For    For
n/i Growth Fund    Arris Group Inc    ARRS    04269Q100    5/26/2004    1.2    M    Elect Director Harry L. Bosco    For    For
n/i Growth Fund    Arris Group Inc    ARRS    04269Q100    5/26/2004    1.3    M    Elect Director John (Ian) Anderson Craig    For    For
n/i Growth Fund    Arris Group Inc    ARRS    04269Q100    5/26/2004    1.4    M    Elect Director Matthew B. Kearney    For    For
n/i Growth Fund    Arris Group Inc    ARRS    04269Q100    5/26/2004    1.5    M    Elect Director William H. Lambert    For    For
n/i Growth Fund    Arris Group Inc    ARRS    04269Q100    5/26/2004    1.6    M    Elect Director John R. Petty    For    For
n/i Growth Fund    Arris Group Inc    ARRS    04269Q100    5/26/2004    1.7    M    Elect Director Robert J. Stanzione    For    For
n/i Growth Fund    Arris Group Inc    ARRS    04269Q100    5/26/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Medicines Company (The)    MDCO    584688105    5/27/2004    1.1    M    Elect Director William W. Crouse    For    For
n/i Growth Fund    Medicines Company (The)    MDCO    584688105    5/27/2004    1.2    M    Elect Director T. Scott Johnson    For    For
n/i Growth Fund    Medicines Company (The)    MDCO    584688105    5/27/2004    1.3    M    Elect Director David M. Stack    For    For
n/i Growth Fund    Medicines Company (The)    MDCO    584688105    5/27/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Medicines Company (The)    MDCO    584688105    5/27/2004    3    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    OMNICELL INC    OMCL    68213N109    5/20/2004    1.1    M    Elect Director Kevin L. Roberg    For    For
n/i Growth Fund    OMNICELL INC    OMCL    68213N109    5/20/2004    1.2    M    Elect Director John D. Stobo, Jr.    For    For
n/i Growth Fund    OMNICELL INC    OMCL    68213N109    5/20/2004    1.3    M    Elect Director Donald C. Wegmiller    For    For
n/i Growth Fund    OMNICELL INC    OMCL    68213N109    5/20/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Silgan Holdings Inc.    SLGN    827048109    5/27/2004    1.1    M    Elect Director R. Philip Silver    For    Withhold
n/i Growth Fund    Silgan Holdings Inc.    SLGN    827048109    5/27/2004    1.2    M    Elect Director William C. Jennings    For    For
n/i Growth Fund    Silgan Holdings Inc.    SLGN    827048109    5/27/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Silgan Holdings Inc.    SLGN    827048109    5/27/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Open Solutions Inc.    OPEN    68371P102    5/25/2004    1.1    M    Elect Director Carlos P. Naudon    For    For
n/i Growth Fund    Open Solutions Inc.    OPEN    68371P102    5/25/2004    1.2    M    Elect Director Richard P. Yanak    For    For
n/i Growth Fund    Open Solutions Inc.    OPEN    68371P102    5/25/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Andrx Corp.    ADRX    034553107    6/4/2004    1.1    M    Elect Director Lawrence J. DuBow    For    For
n/i Growth Fund    Andrx Corp.    ADRX    034553107    6/4/2004    1.2    M    Elect Director Elliot F. Hahn, Ph.D.    For    For
n/i Growth Fund    Andrx Corp.    ADRX    034553107    6/4/2004    1.3    M    Elect Director Thomas P. Rice    For    For
n/i Growth Fund    Andrx Corp.    ADRX    034553107    6/4/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Andrx Corp.    ADRX    034553107    6/4/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Flowers Foods, Inc.    FLO    343498101    6/4/2004    1.1    M    Elect Director Franklin L. Burke    For    Withhold
n/i Growth Fund    Flowers Foods, Inc.    FLO    343498101    6/4/2004    1.2    M    Elect Director George E. Deese    For    Withhold
n/i Growth Fund    Flowers Foods, Inc.    FLO    343498101    6/4/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Metrologic Instruments, Inc.    MTLG    591676101    5/27/2004    1.1    M    Elect Director Richard C. Close    For    For
n/i Growth Fund    Metrologic Instruments, Inc.    MTLG    591676101    5/27/2004    1.2    M    Elect Director John H. Mathias    For    For
n/i Growth Fund    Metrologic Instruments, Inc.    MTLG    591676101    5/27/2004    1.3    M    Elect Director William Rulon-Miller    For    Withhold

 

n/i Growth Fund    Metrologic Instruments, Inc.    MTLG    591676101    5/27/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Metrologic Instruments, Inc.    MTLG    591676101    5/27/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Ipc Holdings Ltd    IPCR    G4933P101    6/11/2004    1.1    M    Elect Director Joseph C.H. Johnson    For    For
n/i Growth Fund    Ipc Holdings Ltd    IPCR    G4933P101    6/11/2004    1.2    M    Elect Director James P. Bryce    For    For
n/i Growth Fund    Ipc Holdings Ltd    IPCR    G4933P101    6/11/2004    1.3    M    Elect Director Kenneth L. Hammond    For    For
n/i Growth Fund    Ipc Holdings Ltd    IPCR    G4933P101    6/11/2004    1.4    M    Elect Director Dr. Hon. C.E. James    For    For
n/i Growth Fund    Ipc Holdings Ltd    IPCR    G4933P101    6/11/2004    1.5    M    Elect Director Frank Mutch    For    For
n/i Growth Fund    Ipc Holdings Ltd    IPCR    G4933P101    6/11/2004    1.6    M    Elect Director Anthony M. Pilling    For    For
n/i Growth Fund    Ipc Holdings Ltd    IPCR    G4933P101    6/11/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    1.1    M    Elect Director Gary Hromadko    For    For
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    1.2    M    Elect Director Scott Kriens    For    Withhold
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    1.3    M    Elect Director Andrew Rachleff    For    For
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    1.4    M    Elect Director Dennis Raney    For    For
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    1.5    M    Elect Director Peter Van Camp    For    For
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    1.6    M    Elect Director Michelangelo Volpi    For    Withhold
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    3    M    Approve Employee Stock Purchase Plan    For    For
n/i Growth Fund    Equinix, Inc.    EQIX    29444U502    6/3/2004    4    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.1    M    Elect Director Gerard J. Arpey    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.2    M    Elect Director John W. Bachmann    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.3    M    Elect Director David L. Boren    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.4    M    Elect Director Edward A. Brennan    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.5    M    Elect Director Armando M. Codina    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.6    M    Elect Director Earl G. Graves    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.7    M    Elect Director Ann McLaughlin Korologos    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.8    M    Elect Director Michael A. Miles    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.9    M    Elect Director Philip J. Purcell    For    Withhold
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.10    M    Elect Director Joe M. Rodgers    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.11    M    Elect Director Judith Rodin, Ph.D.    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    1.12    M    Elect Director Roger T. Staubach    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    3    S    Affirm Nonpartisan Political Policy    Against    Against
n/i Growth Fund    AMR Corp.    AMR    001765106    5/19/2004    4    S    Submit Severance Agreement (Change-in-Control) to Shareholder Vote    Against    For
n/i Growth Fund    SS&C Technologies, Inc.    SSNC    85227Q100    5/20/2004    1.1    M    Elect Director David W. Clark, Jr.    For    For
n/i Growth Fund    SS&C Technologies, Inc.    SSNC    85227Q100    5/20/2004    1.2    M    Elect Director Joseph H. Fisher    For    For
n/i Growth Fund    SS&C Technologies, Inc.    SSNC    85227Q100    5/20/2004    2    M    Amend Non-Employee Director Stock Option Plan    For    Against
n/i Growth Fund    SS&C Technologies, Inc.    SSNC    85227Q100    5/20/2004    3    M    Ratify Auditors    For    For

 

n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.1    M    Elect Director Barry M. Ariko    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.1    M    Elect Director Barry M. Ariko    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.2    M    Elect Director Donald P. Casey    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.2    M    Elect Director Donald P. Casey    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.3    M    Elect Director Norman A. Fogelsong    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.3    M    Elect Director Norman A. Fogelsong    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.4    M    Elect Director John W. Peth    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.4    M    Elect Director John W. Peth    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.5    M    Elect Director Thomas Weatherford    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.5    M    Elect Director Thomas Weatherford    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.6    M    Elect Director David B. Wright    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.6    M    Elect Director David B. Wright    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.7    M    Elect Director Gary E. Barnett    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    1.7    M    Elect Director Gary E. Barnett    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    2    M    Amend Non-Employee Director Stock Option Plan    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    2    M    Amend Non-Employee Director Stock Option Plan    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    3    M    Amend Outside Director Stock Awards/Options in Lieu of Cash    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    3    M    Amend Outside Director Stock Awards/Options in Lieu of Cash    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    Aspect Communications Corp.    ASPT    04523Q102    5/27/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    Digitalnet Holdings, Inc.    DNET    25389B103    6/3/2004    1.1    M    Elect Director Ken S. Bajaj    For    For
n/i Growth Fund    Digitalnet Holdings, Inc.    DNET    25389B103    6/3/2004    1.2    M    Elect Director Craig A. Bondy    For    For
n/i Growth Fund    Digitalnet Holdings, Inc.    DNET    25389B103    6/3/2004    1.3    M    Elect Director Philip A. Canfield    For    For
n/i Growth Fund    Digitalnet Holdings, Inc.    DNET    25389B103    6/3/2004    1.4    M    Elect Director Alan G. Merten    For    For
n/i Growth Fund    Digitalnet Holdings, Inc.    DNET    25389B103    6/3/2004    1.5    M    Elect Director Edward C. Meyer    For    For
n/i Growth Fund    Digitalnet Holdings, Inc.    DNET    25389B103    6/3/2004    1.6    M    Elect Director Richard N. Perle    For    For
n/i Growth Fund    Digitalnet Holdings, Inc.    DNET    25389B103    6/3/2004    1.7    M    Elect Director Bruce V. Rauner    For    For
n/i Growth Fund    Digitalnet Holdings, Inc.    DNET    25389B103    6/3/2004    1.8    M    Elect Director Stuart J. Yarbrough    For    For
n/i Growth Fund    Eon Labs, Inc.    ELAB    29412E100    5/28/2004    1.1    M    Elect Director Thomas Strungmann, Ph.D.    For    Withhold
n/i Growth Fund    Eon Labs, Inc.    ELAB    29412E100    5/28/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Eon Labs, Inc.    ELAB    29412E100    5/28/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Eon Labs, Inc.    ELAB    29412E100    5/28/2004    4    M    Other Business    For    Against
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.1    M    Elect Director Robert B. Catell    For    Withhold
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.2    M    Elect Director John U. Clarke    For    For
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.3    M    Elect Director David G. Elkins    For    For
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.4    M    Elect Director Robert J. Fani    For    Withhold
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.5    M    Elect Director William G. Hargett    For    Withhold

 

n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.6    M    Elect Director Harold R. Logan, Jr.    For    For
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.7    M    Elect Director Gerald Luterman    For    Withhold
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.8    M    Elect Director Stephen W. McKessy    For    For
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.9    M    Elect Director H. Neil Nichols    For    Withhold
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    1.10    M    Elect Director Donald C. Vaughn    For    For
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    The Houston Exploration Co.    THX    442120101    6/3/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    The Mills Corporation    MLS    601148109    6/10/2004    1.1    M    Elect Director James C. Braithwaite    For    Withhold
n/i Growth Fund    The Mills Corporation    MLS    601148109    6/10/2004    1.2    M    Elect Director Joseph B. Gildenhorn    For    For
n/i Growth Fund    The Mills Corporation    MLS    601148109    6/10/2004    1.3    M    Elect Director Harry H. Nick    For    Withhold
n/i Growth Fund    The Mills Corporation    MLS    601148109    6/10/2004    1.4    M    Elect Director Robert P. Pincus    For    For
n/i Growth Fund    The Mills Corporation    MLS    601148109    6/10/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    The Mills Corporation    MLS    601148109    6/10/2004    3    M    Increase Authorized Preferred Stock    For    For
n/i Growth Fund    The Mills Corporation    MLS    601148109    6/10/2004    4    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    The Mills Corporation    MLS    601148109    6/10/2004    5    M    Approve Executive High Performance Program    For    For
n/i Growth Fund    Varian Medical Systems Inc    VAR    92220P105    6/10/2004    1    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.1    M    Elect Director Stephen P.A. Fodor, Ph.D.    For    Withhold
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.2    M    Elect Director Paul Berg, Ph.D.    For    For
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.3    M    Elect Director John D. Diekman, Ph.D.    For    Withhold
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.4    M    Elect Director Vernon R. Loucks, Jr.    For    For
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.5    M    Elect Director Susan E. Siegel    For    Withhold
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.6    M    Elect Director David B. Singer    For    Withhold
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.7    M    Elect Director John A. Young    For    For
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    2    M    Amend Omnibus Stock Plan    For    Against
n/i Growth Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Reliant Energy Inc.    RRI    75952B105    6/2/2004    1.1    M    Elect Director Laree E. Perez    For    For
n/i Growth Fund    Reliant Energy Inc.    RRI    75952B105    6/2/2004    1.2    M    Elect Director William L. Transier    For    For
n/i Growth Fund    Reliant Energy Inc.    RRI    75952B105    6/2/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Reliant Energy Inc.    RRI    75952B105    6/2/2004    3    S    Adopt Executive Retention Ratio    Against    Against
n/i Growth Fund    Ascential Software Corp.    ASCL    04362P207    6/18/2004    1.1    M    Elect Director David J. Ellenberger    For    For
n/i Growth Fund    Ascential Software Corp.    ASCL    04362P207    6/18/2004    1.2    M    Elect Director William J. Weyand    For    For
n/i Growth Fund    Ascential Software Corp.    ASCL    04362P207    6/18/2004    2    M    Reduce Authorized Common Stock    For    For
n/i Growth Fund    Ascential Software Corp.    ASCL    04362P207    6/18/2004    3    M    Amend Employee Stock Purchase Plan    For    For
n/i Growth Fund    Ascential Software Corp.    ASCL    04362P207    6/18/2004    4    M    Ratify Auditors    For    For
n/i Growth Fund    PDI, Inc.    PDII    69329V100    6/16/2004    1.1    M    Elect Director John P. Dugan    For    For
n/i Growth Fund    PDI, Inc.    PDII    69329V100    6/16/2004    1.2    M    Elect Director Dr. Joseph T. Curti    For    For
n/i Growth Fund    PDI, Inc.    PDII    69329V100    6/16/2004    2    M    Approve Omnibus Stock Plan    For    Against

 

n/i Growth Fund    PDI, Inc.    PDII    69329V100    6/16/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Media General, Inc.    MEG    584404107    5/28/2004    1    M    Amend Director & Officer Indemnification/Liability Provisions    For    For
n/i Growth Fund    Media General, Inc.    MEG    584404107    5/28/2004    2    M    Amend Bylaws Eliminating Personal Liability of Officers and Directors    For    For
n/i Growth Fund    Media General, Inc.    MEG    584404107    5/28/2004    3    M    Adopt Amended and Restated Supplemental 401(k) Plan    For    Against
n/i Growth Fund    Michaels Stores, Inc.    MIK    594087108    6/17/2004    1.1    M    Elect Director Charles J. Wyly, Jr.    For    For
n/i Growth Fund    Michaels Stores, Inc.    MIK    594087108    6/17/2004    1.2    M    Elect Director Sam Wyly    For    For
n/i Growth Fund    Michaels Stores, Inc.    MIK    594087108    6/17/2004    1.3    M    Elect Director Richard E. Hanlon    For    For
n/i Growth Fund    Michaels Stores, Inc.    MIK    594087108    6/17/2004    1.4    M    Elect Director Richard C. Marcus    For    For
n/i Growth Fund    Michaels Stores, Inc.    MIK    594087108    6/17/2004    1.5    M    Elect Director Liz Minyard    For    For
n/i Growth Fund    Michaels Stores, Inc.    MIK    594087108    6/17/2004    1.6    M    Elect Director Cece Smith    For    For
n/i Growth Fund    Michaels Stores, Inc.    MIK    594087108    6/17/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Michaels Stores, Inc.    MIK    594087108    6/17/2004    3    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Vicor Corporation    VICR    925815102    6/17/2004    1.1    M    Fix Number of and Elect Director M. Michael Ansour    For    Withhold
n/i Growth Fund    Vicor Corporation    VICR    925815102    6/17/2004    1.2    M    Elect Director Estia J. Eichten    For    Withhold
n/i Growth Fund    Vicor Corporation    VICR    925815102    6/17/2004    1.3    M    Elect Director Barry Kelleher    For    Withhold
n/i Growth Fund    Vicor Corporation    VICR    925815102    6/17/2004    1.4    M    Elect Director Jay M. Prager    For    Withhold
n/i Growth Fund    Vicor Corporation    VICR    925815102    6/17/2004    1.5    M    Elect Director David T. Riddiford    For    Withhold
n/i Growth Fund    Vicor Corporation    VICR    925815102    6/17/2004    1.6    M    Elect Director Patrizio Vinciarelli    For    Withhold
n/i Growth Fund    Vicor Corporation    VICR    925815102    6/17/2004    1.7    M    Elect Director Samuel Anderson    For    Withhold
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.1    M    Elect Director Dipanjan Deb    For    Withhold
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.2    M    Elect Director Christine King    For    Withhold
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.3    M    Elect Director David M. Rickey    For    For
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.4    M    Elect Director Paul C. Schorr Iv    For    Withhold
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.5    M    Elect Director Colin L. Slade    For    For
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.6    M    Elect Director David Stanton    For    Withhold
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.7    M    Elect Director James A. Urry    For    Withhold
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.8    M    Elect Director Gregory L. Williams    For    For
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    1.9    M    Elect Director S. Atiq Raza    For    For
n/i Growth Fund    Amis Holdings Inc    AMIS.2    031538101    6/10/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Carreker Corporation    CANI    144433109    6/15/2004    1.1    M    Elect Director James D. Carreker    For    For
n/i Growth Fund    Carreker Corporation    CANI    144433109    6/15/2004    1.2    M    Elect Director Keith W. Hughes    For    For
n/i Growth Fund    Carreker Corporation    CANI    144433109    6/15/2004    1.3    M    Elect Director David K. Sias    For    For
n/i Growth Fund    Carreker Corporation    CANI    144433109    6/15/2004    1.4    M    Elect Director Ronald G. Steinhart    For    For
n/i Growth Fund    Carreker Corporation    CANI    144433109    6/15/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    1    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    2    M    Amend Omnibus Stock Plan    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.1    M    Elect Director Richard A. Barasch    For    For

 

n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.2    M    Elect Director Bradley E. Cooper    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.3    M    Elect Director Mark M. Harmeling    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.4    M    Elect Director Bertram Harnett    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.5    M    Elect Director Linda H. Lamel    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.6    M    Elect Director Eric W. Leathers    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.7    M    Elect Director Patrick J. Mclaughlin    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.8    M    Elect Director Robert A. Spass    For    For
n/i Growth Fund    Universal American Financial Corp.    UHCO    913377107    5/26/2004    3.9    M    Elect Director Robert F. Wright    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    1.1    M    Elect Director Thomas N. Allen    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    1.2    M    Elect Director Thomas J. Donohue, Jr.    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    1.3    M    Elect Director Charles H. Foster, Jr.    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    1.4    M    Elect Director Patrick D. Hanley    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    1.5    M    Elect Director Michael D. Jordan    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    1.6    M    Elect Director Harold D. Marshall    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    1.7    M    Elect Director George J. Matkov, Jr.    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    1.8    M    Elect Director Leo H. Suggs    For    For
n/i Growth Fund    Overnite Corp.    OVNT    690322102    6/24/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Silicon Storage Technology, Inc.    SSTI    827057100    6/4/2004    1.1    M    Elect Director Bing Yeh    For    For
n/i Growth Fund    Silicon Storage Technology, Inc.    SSTI    827057100    6/4/2004    1.2    M    Elect Director Yaw Wen Hu    For    For
n/i Growth Fund    Silicon Storage Technology, Inc.    SSTI    827057100    6/4/2004    1.3    M    Elect Director Tsuyoshi Taira    For    Withhold
n/i Growth Fund    Silicon Storage Technology, Inc.    SSTI    827057100    6/4/2004    1.4    M    Elect Director Yasushi Chikagami    For    For
n/i Growth Fund    Silicon Storage Technology, Inc.    SSTI    827057100    6/4/2004    1.5    M    Elect Director Ronald Chwang    For    For
n/i Growth Fund    Silicon Storage Technology, Inc.    SSTI    827057100    6/4/2004    2    M    Approve Increase in Size of Board    For    For
n/i Growth Fund    Silicon Storage Technology, Inc.    SSTI    827057100    6/4/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Kensey Nash Corp.    KNSY    490057106    6/28/2004    1    M    Approve Omnibus Stock Plan    For    For
n/i Growth Fund    Laureate Education Inc.    NULL    871399101    6/25/2004    1.1    M    Elect Director Douglas L. Becker    For    For
n/i Growth Fund    Laureate Education Inc.    NULL    871399101    6/25/2004    1.2    M    Elect Director James H. McGuire    For    For
n/i Growth Fund    Laureate Education Inc.    NULL    871399101    6/25/2004    1.3    M    Elect Director Richard W. Riley    For    For
n/i Growth Fund    Laureate Education Inc.    NULL    871399101    6/25/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    1.1    M    Elect Director Rohit M. Desai    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    1.2    M    Elect Director Charles J. Hamm    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    1.3    M    Elect Director Scott M. Hand    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    1.4    M    Elect Director David L. Hinds    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    1.5    M    Elect Director Maria Fiorini Ramirez    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    1.6    M    Elect Director Donald M. Karp    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    1.7    M    Elect Director Robert B. Catell    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    1.8    M    Elect Director Robert W. Gelfman    For    For

 

n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    2    M    Increase Authorized Common Stock    For    For
n/i Growth Fund    Independence Community Bank Corp.    ICBC    453414104    6/24/2004    3    M    Ratify Auditors    For    For
n/i Growth Fund    Micromuse Inc.    MUSE    595094103    6/23/2004    1.1    M    Elect Director John C. Bolger    For    For
n/i Growth Fund    Micromuse Inc.    MUSE    595094103    6/23/2004    1.2    M    Elect Director Michael E.W. Jackson    For    For
n/i Growth Fund    Micromuse Inc.    MUSE    595094103    6/23/2004    1.3    M    Elect Director Kathleen M.H. Wallman    For    For
n/i Growth Fund    Micromuse Inc.    MUSE    595094103    6/23/2004    2    M    Ratify Auditors    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.1    M    Elect Director L.L. Berry    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.2    M    Elect Director W.F. Blaufuss, Jr.    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.3    M    Elect Director R.V. Dale    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.4    M    Elect Director W.L. Davis, Jr.    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.5    M    Elect Director M.C. Diamond    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.6    M    Elect Director M.G. Dickens    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.7    M    Elect Director B.T. Harris    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.8    M    Elect Director K. Mason    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.9    M    Elect Director H.N. Pennington    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.10    M    Elect Director W.A. Williamson, Jr.    For    For
n/i Growth Fund    Genesco Inc.    GCO    371532102    6/23/2004    1.11    M    Elect Director W.S. Wire II    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    1    M    Classify the Board of Directors    For    Against
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.1    M    Elect Director Julian R. Geiger    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.2    M    Elect Director John S. Mills    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.3    M    Elect Director Bodil Arlander    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.4    M    Elect Director Ronald L. Beegle    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.5    M    Elect Director Mary Elizabeth Burton    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.6    M    Elect Director Robert B. Chavez    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.7    M    Elect Director David Edwab    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.8    M    Elect Director John D. Howard    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    2.9    M    Elect Director David B. Vermylen    For    For
n/i Growth Fund    Aeropostale, Inc    ARO    007865108    6/16/2004    3    M    Approve Executive Incentive Bonus Plan    For    For
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    1.1    M    Elect Director George Zimmer    For    For
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    1.2    M    Elect Director David H. Edwab    For    For
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    1.3    M    Elect Director Rinaldo S. Brutoco    For    For
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    1.4    M    Elect Director Michael L. Ray, Ph.D.    For    For
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    1.5    M    Elect Director Sheldon I. Stein    For    Withhold
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    1.6    M    Elect Director Kathleen Mason    For    For
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    1.7    M    Elect Director Deepak Chopra, M.D.    For    For
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    1.8    M    Elect Director William B. Sechrest    For    For
n/i Growth Fund    The Men’s Wearhouse, Inc.    MW    587118100    6/30/2004    2    M    Approve Omnibus Stock Plan    For    For

 

n/i Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   3   M   Amend Stock Option Plan   For   For
n/i Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   4   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   5   S   Implement ILO Based Code of Conduct   Against   Against
n/i Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   6   S   Require Two-Thirds Majority of Independent Directors on Board   Against   For
n/i Growth Fund   Claire   CLE   179584107   6/23/2004   1.1   M   Elect Director Marla L. Schaefer   For   Withhold
n/i Growth Fund   Claire   CLE   179584107   6/23/2004   1.2   M   Elect Director E. Bonnie Schaefer   For   Withhold
n/i Growth Fund   Claire   CLE   179584107   6/23/2004   1.3   M   Elect Director Ira D. Kaplan   For   Withhold
n/i Growth Fund   Claire   CLE   179584107   6/23/2004   1.4   M   Elect Director Bruce G. Miller   For   For
n/i Growth Fund   Claire   CLE   179584107   6/23/2004   1.5   M   Elect Director Steven H. Tishman   For   For
n/i Growth Fund   Claire   CLE   179584107   6/23/2004   1.6   M   Elect Director Todd D. Jick   For   For
n/i Growth Fund   Claire   CLE   179584107   6/23/2004   1.7   M   Elect Director Ann Spector Leiff   For   For
n/i Growth Fund   Claire   CLE   179584107   6/23/2004   2   S   Adopt MacBride Principles   Against   Against
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   1   M   Issue Shares in Connection with an Acquisition   For   For
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   2.1   M   Elect Director Joseph D. Keegan, Ph.D.   For   For
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   2.2   M   Elect Director Moshe H. Alafi   For   For
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   2.3   M   Elect Director David L. Anderson   For   For
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   2.4   M   Elect Director A. Blaine Bowman   For   For
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   2.5   M   Elect Director Paul Goddard, Ph.D.   For   Withhold
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   2.6   M   Elect Director Andre F. Marion   For   Withhold
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   2.7   M   Elect Director H.M. Mcconnell, Ph.D.   For   For
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   2.8   M   Elect Director J. Allan Waitz, Ph.D.   For   For
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   3   M   Amend Stock Option Plan   For   Against
n/i Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   4   M   Ratify Auditors   For   For
n/i Growth Fund   Homestore Inc.   HOMS   437852106   6/28/2004   1.1   M   Elect Director William E. Kelvie   For   For
n/i Growth Fund   Homestore Inc.   HOMS   437852106   6/28/2004   1.2   M   Elect Director Kenneth K. Klein   For   For
n/i Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   1.1   M   Elect Director Douglas S. Land   For   Withhold
n/i Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   1.2   M   Elect Director Ronald K. Machtley   For   For
n/i Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   1.3   M   Elect Director Frank D. Stella   For   For
n/i Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   1.4   M   Elect Director David H. Wasserman   For   Withhold
n/i Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   2   M   Ratify Auditors   For   For

 

Account Name

  

Name

   Ticker
   Security ID
   Meeting
Date
   Ballot
Item
Number
   Mor S
  

Item Desc

   Mgt Rec
Vote
   Vote Cast
n/i Mid Cap Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.1   M   Elect Director Thomas C. McDermott as Class A Stock Director   For   Withhold
n/i Mid Cap Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.2   M   Elect Director Paul L. Smith as Class A Stock Director   For   Withhold
n/i Mid Cap Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.3   M   Elect Director George Bresler as Class B Stock Director   For   For
n/i Mid Cap Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.4   M   Elect Director Jeananne K. Hauswald as Class B Stock Director   For   Withhold
n/i Mid Cap Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.5   M   Elect Director James A. Locke III as Class B Stock Director   For   Withhold
n/i Mid Cap Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.6   M   Elect Director Richard Sands, Ph.D. as Class B Stock Director   For   For
n/i Mid Cap Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   1.7   M   Elect Director Robert Sands as Class B Stock Director   For   Withhold
n/i Mid Cap Fund   Constellation Brands, Inc.   STZ.B   21036P108   7/15/2003   2   M   Ratify Auditors   For   Against
n/i Mid Cap Fund   Tidewater Inc.   TDW   886423102   7/31/2003   1.1   M   Elect Director Arthur R. Carlson   For   For
n/i Mid Cap Fund   Tidewater Inc.   TDW   886423102   7/31/2003   1.2   M   Elect Director Jon C. Madonna   For   For
n/i Mid Cap Fund   Tidewater Inc.   TDW   886423102   7/31/2003   1.3   M   Elect Director William C. O’Malley   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.1   M   Elect Director M. Richard Asher   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.2   M   Elect Director William J. Byron   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.3   M   Elect Director Leonard S. Coleman   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.4   M   Elect Director Gary M. Kusin   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.5   M   Elect Director Gregory B. Maffei   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.6   M   Elect Director Timothy Mott   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.7   M   Elect Director Lawrence F. Probst III   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   1.8   M   Elect Director Linda J. Srere   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Electronic Arts, Inc.   ERTS   285512109   7/31/2003   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.1   M   Elect Director Russell M. Artzt   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.2   M   Elect Director Kenneth Cron   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.3   M   Elect Director Alfonse M. D’Amato   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.4   M   Elect Director Gary J. Fernandes   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.5   M   Elect Director Sanjay Kumar   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.6   M   Elect Director Robert E. La Blanc   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.7   M   Elect Director Jay W. Lorsch   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.8   M   Elect Director Lewis S. Ranieri   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.9   M   Elect Director Walter P. Schuetze   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   1.10   M   Elect Director Alex Serge Vieux   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   2   M   Approve Non-Employee Director Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Computer Associates International, Inc.   CA   204912109   8/27/2003   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   1.1   M   Elect Director Burnett W. Donoho   For   For
n/i Mid Cap Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   1.2   M   Elect Director James F. McCann   For   For

 

n/i Mid Cap Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   1.3   M   Elect Director W. Bruce Turner   For   For
n/i Mid Cap Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   GTECH Holdings Corp.   GTK   400518106   8/4/2003   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   1.1   M   Elect Director James J. Kim   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   1.2   M   Elect Director John N. Boruch   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   1.3   M   Elect Director Winston J. Churchill   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   1.4   M   Elect Director Thomas D. George   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   1.5   M   Elect Director Gregory K. Hinckley   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   1.6   M   Elect Director Juergen Knorr   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   1.7   M   Elect Director John B. Neff   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   1.8   M   Elect Director James W. Zug   For   For
n/i Mid Cap Fund   Amkor Technology, Inc.   AMKR   031652100   7/30/2003   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   McData Corporation   MCDT   580031201   8/27/2003   1.1   M   Elect Director Charles C. Johnston   For   For
n/i Mid Cap Fund   McData Corporation   MCDT   580031201   8/27/2003   1.2   M   Elect Director John F. McDonnell   For   For
n/i Mid Cap Fund   McData Corporation   MCDT   580031201   8/27/2003   1.3   M   Elect Director Laurence G. Walker   For   For
n/i Mid Cap Fund   McData Corporation   MCDT   580031201   8/27/2003   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   McData Corporation   MCDT   580031201   8/27/2003   3   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.1   M   Elect Director William R. Johnson   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.2   M   Elect Director Charles E. Bunch   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.3   M   Elect Director Mary C. Choksi   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.4   M   Elect Director Leonard S. Coleman, Jr.   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.5   M   Elect Director Peter H. Coors   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.6   M   Elect Director Edith E. Holiday   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.7   M   Elect Director Candace Kendle   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.8   M   Elect Director Dean R. O’Hare   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.9   M   Elect Director Lynn C. Swann   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.10   M   Elect Director Thomas J. Usher   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   1.11   M   Elect Director James M. Zimmerman   For   For
n/i Mid Cap Fund   H. J. Heinz Co.   HNZ   423074103   9/12/2003   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Airgas, Inc.   ARG   009363102   7/29/2003   1.1   M   Elect Director James W. Hovey   For   For
n/i Mid Cap Fund   Airgas, Inc.   ARG   009363102   7/29/2003   1.2   M   Elect Director Paula A. Sneed   For   For
n/i Mid Cap Fund   Airgas, Inc.   ARG   009363102   7/29/2003   1.3   M   Elect Director David M. Stout   For   For
n/i Mid Cap Fund   Airgas, Inc.   ARG   009363102   7/29/2003   1.4   M   Elect Director William O. Albertini   For   For
n/i Mid Cap Fund   Airgas, Inc.   ARG   009363102   7/29/2003   2   M   Approve Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Airgas, Inc.   ARG   009363102   7/29/2003   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Airgas, Inc.   ARG   009363102   7/29/2003   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   1.1   M   Elect Director Stephen M. Bennett   For   For

 

n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   1.2   M   Elect Director Christopher W. Brody   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   1.3   M   Elect Director William V. Campbell   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   1.4   M   Elect Director Scott D. Cook   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   1.5   M   Elect Director L. John Doerr   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   1.6   M   Elect Director Donna L. Dubinsky   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   1.7   M   Elect Director Michael R. Hallman   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   1.8   M   Elect Director Stratton D. Sclavos   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Intuit, Inc.   INTU   461202103   10/30/2003   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Coach, Inc.   COH   189754104   11/5/2003   1.1   M   Elect Director Joseph Ellis   For   For
n/i Mid Cap Fund   Coach, Inc.   COH   189754104   11/5/2003   1.2   M   Elect Director Lew Frankfort   For   For
n/i Mid Cap Fund   Coach, Inc.   COH   189754104   11/5/2003   1.3   M   Elect Director Sally Frame Kasaks   For   For
n/i Mid Cap Fund   Coach, Inc.   COH   189754104   11/5/2003   1.4   M   Elect Director Gary Loveman   For   For
n/i Mid Cap Fund   Coach, Inc.   COH   189754104   11/5/2003   1.5   M   Elect Director Irene Miller   For   For
n/i Mid Cap Fund   Coach, Inc.   COH   189754104   11/5/2003   1.6   M   Elect Director Keith Monda   For   For
n/i Mid Cap Fund   Coach, Inc.   COH   189754104   11/5/2003   1.7   M   Elect Director Michael Murphy   For   For
n/i Mid Cap Fund   Donaldson Co., Inc.   DCI   257651109   11/21/2003   1.1   M   Elect Director Jack W. Eugster   For   For
n/i Mid Cap Fund   Donaldson Co., Inc.   DCI   257651109   11/21/2003   1.2   M   Elect Director John F. Grundhofer   For   For
n/i Mid Cap Fund   Donaldson Co., Inc.   DCI   257651109   11/21/2003   1.3   M   Elect Director Admiral Paul David Miller   For   For
n/i Mid Cap Fund   Donaldson Co., Inc.   DCI   257651109   11/21/2003   1.4   M   Elect Director William G. Van Dyke   For   For
n/i Mid Cap Fund   Donaldson Co., Inc.   DCI   257651109   11/21/2003   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Donaldson Co., Inc.   DCI   257651109   11/21/2003   3   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   1.1   M   Elect Director Darwin Deason   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   1.2   M   Elect Director Jeffrey A. Rich   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   1.3   M   Elect Director Mark A. King   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   1.4   M   Elect Director Joseph P. O’Neill   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   1.5   M   Elect Director Frank A. Rossi   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   1.6   M   Elect Director J. Livingston Kosberg   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   1.7   M   Elect Director Dennis McCuistion   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Affiliated Computer Services, Inc.   ACS   008190100   10/30/2003   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.1   M   Elect Director James W. Bagley   For   For
n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.2   M   Elect Director David G. Arscott   For   For
n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.3   M   Elect Director Robert M. Berdahl   For   For
n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.4   M   Elect Director Richard J. Elkus, Jr.   For   For
n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.5   M   Elect Director Jack R. Harris   For   For
n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   1.6   M   Elect Director Grant M. Inman   For   For

 

n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Lam Research Corp.   LRCX   512807108   11/6/2003   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   1.1   M   Elect Director James D. Plummer   For   For
n/i Mid Cap Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   1.2   M   Elect Director Minoru Matsuda   For   For
n/i Mid Cap Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   1.3   M   Elect Director Robert S. Attiyeh   For   For
n/i Mid Cap Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   3   M   Amend Omnibus Stock Plan   For   Against
n/i Mid Cap Fund   International Rectifier Corp.   IRF   460254105   11/24/2003   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.1   M   Elect Director James D. Carreker   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.2   M   Elect Director Robert V. Dale   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.3   M   Elect Director Dan W. Evins   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.4   M   Elect Director Robert C. Hilton   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.5   M   Elect Director Charles E. Jones, Jr.   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.6   M   Elect Director B. F. ‘Jack’ Lowery   For   Withhold
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.7   M   Elect Director Gordon L. Miller   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.8   M   Elect Director Martha M. Mitchell   For   Withhold
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.9   M   Elect Director Andrea M. Weiss   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.10   M   Elect Director Jimmie D. White   For   Withhold
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.11   M   Elect Director Michael A. Woodhouse   For   For
n/i Mid Cap Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.1   M   Elect Director Edmund M. Carpenter   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.2   M   Elect Director Douglas R. Conant   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.3   M   Elect Director Paul R. Charron   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.4   M   Elect Director Bennett Dorrance   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.5   M   Elect Director Kent B. Foster   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.6   M   Elect Director Harvey Golub   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.7   M   Elect Director Randall W. Larrimore   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.8   M   Elect Director Philip E. Lippincott   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.9   M   Elect Director Mary Alice D. Malone   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.10   M   Elect Director David C. Patterson   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.11   M   Elect Director Charles R. Perrin   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.12   M   Elect Director George M. Sherman   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.13   M   Elect Director Donald M. Stewart   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.14   M   Elect Director George Strawbridge, Jr.   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.15   M   Elect Director Les C. Vinney   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   1.16   M   Elect Director Charlotte C. Weber   For   For

 

n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Campbell Soup Co.   CPB   134429109   11/21/2003   3   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   1.1   M   Elect Director Kobi Alexander   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   1.2   M   Elect Director Raz Alon   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   1.3   M   Elect Director Itsik Danziger   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   1.4   M   Elect Director John H. Friedman   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   1.5   M   Elect Director Ron Hiram   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   1.6   M   Elect Director Sam Oolie   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   1.7   M   Elect Director William F. Sorin   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Comverse Technology, Inc.   CMVT   205862402   12/16/2003   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.1   M   Elect Director Eleanor Baum   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.2   M   Elect Director J. Veronica Biggins   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.3   M   Elect Director Lawrence W. Clarkson   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.4   M   Elect Director Ehud Houminer   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.5   M   Elect Director James A. Lawrence   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.6   M   Elect Director Ray M. Robinson   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.7   M   Elect Director Frederic Salerno   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.8   M   Elect Director Gary L. Tooker   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   1.9   M   Elect Director Roy Vallee   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Avnet, Inc.   AVT   053807103   11/6/2003   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   General Growth Properties, Inc.   GGP   370021107   11/20/2003   1   M   Approve Increase in Common Stock and a Stock Split   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   1.1   M   Elect Director Steven R. Appleton   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   1.2   M   Elect Director James W. Bagley   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   1.3   M   Elect Director Robert A. Lothrop   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   1.4   M   Elect Director Thomas T. Nicholson   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   1.5   M   Elect Director Gordon C. Smith   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   1.6   M   Elect Director William P. Weber   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   3   M   Amend Stock Option Plan   For   For
n/i Mid Cap Fund   Micron Technology, Inc.   MU   595112103   11/21/2003   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   1.1   M   Elect Director Neil D. Chrisman   For   For
n/i Mid Cap Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   1.2   M   Elect Director Alan Siegel   For   Withhold
n/i Mid Cap Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   1.3   M   Elect Director Geoffrey A. Thomson   For   For

 

n/i Mid Cap Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   2   M   Increase Authorized Common Stock   For   Against
n/i Mid Cap Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Boise Cascade Corp.   BCC   097383103   12/9/2003   1   M   Approve Merger Agreement   For   Against
n/i Mid Cap Fund   Boise Cascade Corp.   BCC   097383103   12/9/2003   2   M   Approve Omnibus Stock Plan   For   Against
n/i Mid Cap Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   1.1   M   Elect Director Vincent Chan, Ph.D.   For   For
n/i Mid Cap Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   1.2   M   Elect Director James A. Cole   For   For
n/i Mid Cap Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   1.3   M   Elect Director Alex Daly   For   For
n/i Mid Cap Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   1.4   M   Elect Director John C. Lewis   For   For
n/i Mid Cap Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   1.5   M   Elect Director Louis R. Tomasetta, Ph.D.   For   For
n/i Mid Cap Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Ashland Inc.   ASH   044204105   1/29/2004   1.1   M   Elect Director Ernest H. Drew   For   For
n/i Mid Cap Fund   Ashland Inc.   ASH   044204105   1/29/2004   1.2   M   Elect Director Mannie L. Jackson   For   For
n/i Mid Cap Fund   Ashland Inc.   ASH   044204105   1/29/2004   1.3   M   Elect Director Theodore M. Solso   For   For
n/i Mid Cap Fund   Ashland Inc.   ASH   044204105   1/29/2004   1.4   M   Elect Director Michael J. Ward   For   For
n/i Mid Cap Fund   Ashland Inc.   ASH   044204105   1/29/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Costco Wholesale Corporation   COST   22160K105   1/29/2004   1.1   M   Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director   For   For
n/i Mid Cap Fund   Costco Wholesale Corporation   COST   22160K105   1/29/2004   1.2   M   Elect Director Hamilton E. James as Class II Director   For   For
n/i Mid Cap Fund   Costco Wholesale Corporation   COST   22160K105   1/29/2004   1.3   M   Elect Director Jill S. Ruckelshaus as Class II Director   For   For
n/i Mid Cap Fund   Costco Wholesale Corporation   COST   22160K105   1/29/2004   1.4   M   Elect Director William H. Gates, II as Class II Director   For   For
n/i Mid Cap Fund   Costco Wholesale Corporation   COST   22160K105   1/29/2004   1.5   M   Elect Director Daniel J. Evans as Class I Director   For   For
n/i Mid Cap Fund   Costco Wholesale Corporation   COST   22160K105   1/29/2004   2   S   Declassify the Board of Directors   Against   For
n/i Mid Cap Fund   Costco Wholesale Corporation   COST   22160K105   1/29/2004   3   S   Develop Land Procurement Policy   Against   Against
n/i Mid Cap Fund   Costco Wholesale Corporation   COST   22160K105   1/29/2004   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   1.1   M   Elect Director Robert L. Barnett   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   1.2   M   Elect Director Willie D. Davis   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   1.3   M   Elect Director Jeffrey A. Joerres   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   1.4   M   Elect Director Richard F. Teerlink   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   3   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   4   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   5   M   Approve Non-Employee Director Stock Option Plan   For   For
n/i Mid Cap Fund   Johnson Controls, Inc.   JCI   478366107   1/28/2004   6   M   Amend Restricted Stock Plan   For   For
n/i Mid Cap Fund   International Rectifier Corp.   IRF   460254105   1/26/2004   1   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   Hillenbrand Industries, Inc.   HB   431573104   2/12/2004   1.1   M   Elect Director Ray J. Hillenbrand as Class II Director   For   Withhold
n/i Mid Cap Fund   Hillenbrand Industries, Inc.   HB   431573104   2/12/2004   1.2   M   Elect Director Anne Griswold Peirce as Class II Director   For   For
n/i Mid Cap Fund   Hillenbrand Industries, Inc.   HB   431573104   2/12/2004   1.3   M   Elect Director Peter H. Soderberg as Class II Director   For   For

 

n/i Mid Cap Fund   Hillenbrand Industries, Inc.   HB   431573104   2/12/2004   2   M   Elect Director Joanne C. Smith as Class III Director   For   For
n/i Mid Cap Fund   Hillenbrand Industries, Inc.   HB   431573104   2/12/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Varian Medical Systems Inc   VAR   92220P105   2/19/2004   1.1   M   Elect Director John Seely Brown   For   For
n/i Mid Cap Fund   Varian Medical Systems Inc   VAR   92220P105   2/19/2004   1.2   M   Elect Director Samuel Hellman   For   For
n/i Mid Cap Fund   Varian Medical Systems Inc   VAR   92220P105   2/19/2004   1.3   M   Elect Director Terry R. Lautenbach   For   For
n/i Mid Cap Fund   Varian Medical Systems Inc   VAR   92220P105   2/19/2004   2   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Varian Semiconductor Equipment Associates, Inc.   VSEA   922207105   2/10/2004   1.1   M   Elect Director Robert W. Dutton   For   For
n/i Mid Cap Fund   Varian Semiconductor Equipment Associates, Inc.   VSEA   922207105   2/10/2004   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Varian Semiconductor Equipment Associates, Inc.   VSEA   922207105   2/10/2004   3   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Varian Semiconductor Equipment Associates, Inc.   VSEA   922207105   2/10/2004   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.1   M   Elect Director Don Tyson   For   Withhold
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.2   M   Elect Director John Tyson   For   Withhold
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.3   M   Elect Director Leland E. Tollett   For   Withhold
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.4   M   Elect Director Barbara A. Tyson   For   Withhold
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.5   M   Elect Director Lloyd V. Hackley   For   For
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.6   M   Elect Director Jim Kever   For   For
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.7   M   Elect Director David A. Jones   For   For
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.8   M   Elect Director Richard L. Bond   For   Withhold
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   1.9   M   Elect Director Jo Ann R. Smith   For   For
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   3   M   Approve Employee Stock Purchase Plan   For   Against
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   5   S   Remove Supervoting Rights for Class B Common Stock   Against   For
n/i Mid Cap Fund   Tyson Foods, Inc.   TSN   902494103   2/6/2004   6   S   Separate Chairman and CEO Positions   Against   For
n/i Mid Cap Fund   Analog Devices, Inc.   ADI   032654105   3/9/2004   1.1   M   Elect Director Jerald G. Fishman   For   For
n/i Mid Cap Fund   Analog Devices, Inc.   ADI   032654105   3/9/2004   1.2   M   Elect Director F. Grant Saviers   For   For
n/i Mid Cap Fund   Analog Devices, Inc.   ADI   032654105   3/9/2004   2   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   Analog Devices, Inc.   ADI   032654105   3/9/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Travelers Property Casualty Corp.   NULL   89420G406   3/19/2004   1   M   Approve Merger Agreement   For   For
n/i Mid Cap Fund   Beckman Coulter, Inc.   BEC   075811109   4/1/2004   1.1   M   Elect Director Ronald W. Dollens   For   Withhold
n/i Mid Cap Fund   Beckman Coulter, Inc.   BEC   075811109   4/1/2004   1.2   M   Elect Director Charles A. Haggerty   For   For
n/i Mid Cap Fund   Beckman Coulter, Inc.   BEC   075811109   4/1/2004   1.3   M   Elect Director William N. Kelley, M.D.   For   For
n/i Mid Cap Fund   Beckman Coulter, Inc.   BEC   075811109   4/1/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Crane Co.   CR   224399105   4/26/2004   1.1   M   Elect Director Karen E. Dykstra   For   For
n/i Mid Cap Fund   Crane Co.   CR   224399105   4/26/2004   1.2   M   Elect Director Richard S. Forte   For   For
n/i Mid Cap Fund   Crane Co.   CR   224399105   4/26/2004   1.3   M   Elect Director William E. Lipner   For   For
n/i Mid Cap Fund   Crane Co.   CR   224399105   4/26/2004   1.4   M   Elect Director James L. L. Tullis   For   For

 

n/i Mid Cap Fund   Crane Co.   CR   224399105   4/26/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Crane Co.   CR   224399105   4/26/2004   3   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Crane Co.   CR   224399105   4/26/2004   4   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Crane Co.   CR   224399105   4/26/2004   5   S   Implement MacBride Principles   Against   Against
n/i Mid Cap Fund   Manpower Inc.   MAN   56418H100   4/27/2004   1.1   M   Elect Director Stephanie A. Burns   For   For
n/i Mid Cap Fund   Manpower Inc.   MAN   56418H100   4/27/2004   1.2   M   Elect Director Willie D. Davis   For   For
n/i Mid Cap Fund   Manpower Inc.   MAN   56418H100   4/27/2004   1.3   M   Elect Director Jack M. Greenberg   For   For
n/i Mid Cap Fund   Manpower Inc.   MAN   56418H100   4/27/2004   1.4   M   Elect Director Terry A. Hueneke   For   For
n/i Mid Cap Fund   Manpower Inc.   MAN   56418H100   4/27/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   SouthTrust Corp.   SOTR   844730101   4/21/2004   1.1   M   Elect Director Carl F. Bailey   For   For
n/i Mid Cap Fund   SouthTrust Corp.   SOTR   844730101   4/21/2004   1.2   M   Elect Director John M. Bradford   For   For
n/i Mid Cap Fund   SouthTrust Corp.   SOTR   844730101   4/21/2004   1.3   M   Elect Director William C. Hulsey   For   For
n/i Mid Cap Fund   SouthTrust Corp.   SOTR   844730101   4/21/2004   1.4   M   Elect Director Wallace D. Malone, Jr.   For   For
n/i Mid Cap Fund   SouthTrust Corp.   SOTR   844730101   4/21/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   SouthTrust Corp.   SOTR   844730101   4/21/2004   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   SouthTrust Corp.   SOTR   844730101   4/21/2004   4   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   KB Home   KBH   48666K109   4/1/2004   1.1   M   Elect Director Ronald W. Burkle   For   For
n/i Mid Cap Fund   KB Home   KBH   48666K109   4/1/2004   1.2   M   Elect Director Ray R. Irani   For   For
n/i Mid Cap Fund   KB Home   KBH   48666K109   4/1/2004   1.3   M   Elect Director Leslie Moonves   For   For
n/i Mid Cap Fund   KB Home   KBH   48666K109   4/1/2004   1.4   M   Elect Director Luis G. Nogales   For   For
n/i Mid Cap Fund   KB Home   KBH   48666K109   4/1/2004   1.5   M   Elect Director Melissa Lora   For   For
n/i Mid Cap Fund   KB Home   KBH   48666K109   4/1/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   1.1   M   Elect Director Michael R. Cannon   For   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   1.2   M   Elect Director Bruce R. Chizen   For   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   1.3   M   Elect Director James E. Daley   For   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   1.4   M   Elect Director Charles M. Geschke   For   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   1.5   M   Elect Director Delbert W. Yocam   For   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   3   S   Expense Stock Options   Against   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   4   S   Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of their Shares   Against   For
n/i Mid Cap Fund   Adobe Systems Inc.   ADBE   00724F101   4/28/2004   5   M   Ratify Auditors   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   1.1   M   Elect Director Nolan D. Archibald   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   1.2   M   Elect Director Norman R. Augustine   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   1.3   M   Elect Director Barbara L. Bowles   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   1.4   M   Elect Director M. Anthony Burns   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   1.5   M   Elect Director Kim B. Clark   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   1.6   M   Elect Director Manuel A. Fernandez   For   For

 

n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   1.7   M   Elect Director Benjamin H. Griswold, IV   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   1.8   M   Elect Director Anthony Luiso   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   3   M   Approve Restricted Stock Plan   For   For
n/i Mid Cap Fund   The Black & Decker Corp.   BDK   091797100   4/27/2004   4   S   Limit Executive Compensation   Against   Against
n/i Mid Cap Fund   M.D.C. Holdings, Inc.   MDC   552676108   4/26/2004   1.1   M   Elect Director Herbert T. Buchwald   For   For
n/i Mid Cap Fund   M.D.C. Holdings, Inc.   MDC   552676108   4/26/2004   1.2   M   Elect Director Larry A. Mizel   For   For
n/i Mid Cap Fund   M.D.C. Holdings, Inc.   MDC   552676108   4/26/2004   2   S   Prepare Sustainability Report   Against   For
n/i Mid Cap Fund   Charter One Financial, Inc.   CF   160903100   4/21/2004   1.1   M   Elect Director Patrick J. Agnew   For   For
n/i Mid Cap Fund   Charter One Financial, Inc.   CF   160903100   4/21/2004   1.2   M   Elect Director Denise Marie Fugo   For   For
n/i Mid Cap Fund   Charter One Financial, Inc.   CF   160903100   4/21/2004   1.3   M   Elect Director Charles John Koch   For   For
n/i Mid Cap Fund   Charter One Financial, Inc.   CF   160903100   4/21/2004   1.4   M   Elect Director Ronald F. Poe   For   For
n/i Mid Cap Fund   Charter One Financial, Inc.   CF   160903100   4/21/2004   1.5   M   Elect Director Jerome L. Schostak   For   For
n/i Mid Cap Fund   Charter One Financial, Inc.   CF   160903100   4/21/2004   1.6   M   Elect Director Mark Shaevsky   For   For
n/i Mid Cap Fund   Charter One Financial, Inc.   CF   160903100   4/21/2004   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Charter One Financial, Inc.   CF   160903100   4/21/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Exelon Corp.   EXC   30161N101   4/27/2004   1.1   M   Elect Director Nicholas DeBenedictis   For   For
n/i Mid Cap Fund   Exelon Corp.   EXC   30161N101   4/27/2004   1.2   M   Elect Director G. Fred Dibona, Jr.   For   For
n/i Mid Cap Fund   Exelon Corp.   EXC   30161N101   4/27/2004   1.3   M   Elect Director Sue L. Gin   For   For
n/i Mid Cap Fund   Exelon Corp.   EXC   30161N101   4/27/2004   1.4   M   Elect Director Edgar D. Jannotta   For   For
n/i Mid Cap Fund   Exelon Corp.   EXC   30161N101   4/27/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Exelon Corp.   EXC   30161N101   4/27/2004   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Norfolk Southern Corp.   NSC   655844108   5/13/2004   1.1   M   Elect Director Alston D. Correll   For   For
n/i Mid Cap Fund   Norfolk Southern Corp.   NSC   655844108   5/13/2004   1.2   M   Elect Director Landon Hilliard   For   For
n/i Mid Cap Fund   Norfolk Southern Corp.   NSC   655844108   5/13/2004   1.3   M   Elect Director Burton M. Joyce   For   For
n/i Mid Cap Fund   Norfolk Southern Corp.   NSC   655844108   5/13/2004   1.4   M   Elect Director Jane Margaret O’Brien   For   For
n/i Mid Cap Fund   Norfolk Southern Corp.   NSC   655844108   5/13/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.1   M   Elect Director John E. Barfield   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.2   M   Elect Director James S. Broadhurst   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.3   M   Elect Director John W. Brown   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.4   M   Elect Director Christopher M. Connor   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.5   M   Elect Director David A. Daberko   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.6   M   Elect Director Joseph T. Gorman   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.7   M   Elect Director Bernadine P. Healy   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.8   M   Elect Director Paul A. Ormond   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.9   M   Elect Director Robert A. Paul   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.10   M   Elect Director Gerald L. Shaheen   For   For

 

n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.11   M   Elect Director Jerry Sue Thornton   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   1.12   M   Elect Director Morry Weiss   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   3   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   National City Corp.   NCC   635405103   4/27/2004   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.1   M   Elect Director P.F. Anschutz   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.2   M   Elect Director R.K. Davidson   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.3   M   Elect Director T.J. Donohue   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.4   M   Elect Director A.W. Dunham   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.5   M   Elect Director S.F. Eccles   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.6   M   Elect Director I.J. Evans   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.7   M   Elect Director J.R. Hope   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.8   M   Elect Director M.W. Mcconnell   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.9   M   Elect Director S.R. Rogel   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   1.10   M   Elect Director E. Zedillo   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   4   S   Limit Executive Compensation   Against   Against
n/i Mid Cap Fund   Union Pacific Corp.   UNP   907818108   4/16/2004   5   S   Report on Political Contributions/Activities   Against   Against
n/i Mid Cap Fund   Marathon Oil Corp   MRO   565849106   4/28/2004   1.1   M   Elect Director Charles F. Bolden, Jr.   For   For
n/i Mid Cap Fund   Marathon Oil Corp   MRO   565849106   4/28/2004   1.2   M   Elect Director Charles R. Lee   For   For
n/i Mid Cap Fund   Marathon Oil Corp   MRO   565849106   4/28/2004   1.3   M   Elect Director Dennis H. Reilley   For   For
n/i Mid Cap Fund   Marathon Oil Corp   MRO   565849106   4/28/2004   1.4   M   Elect Director Thomas J. Usher   For   For
n/i Mid Cap Fund   Marathon Oil Corp   MRO   565849106   4/28/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Marathon Oil Corp   MRO   565849106   4/28/2004   3   S   Report on Greenhouse Gas Emissions   Against   For
n/i Mid Cap Fund   Marathon Oil Corp   MRO   565849106   4/28/2004   4   S   Submit Severance Agreement (Change-in-Control) to Shareholder Vote   Against   For
n/i Mid Cap Fund   Hibernia Corp.   HIB   428656102   4/21/2004   1.1   M   Elect Director E. R. ‘Bo’ Campbell   For   For
n/i Mid Cap Fund   Hibernia Corp.   HIB   428656102   4/21/2004   1.2   M   Elect Director Richard W. Freeman, Jr.   For   For
n/i Mid Cap Fund   Hibernia Corp.   HIB   428656102   4/21/2004   1.3   M   Elect Director Randall E. Howard   For   For
n/i Mid Cap Fund   Hibernia Corp.   HIB   428656102   4/21/2004   1.4   M   Elect Director Elton R. King   For   For
n/i Mid Cap Fund   Hibernia Corp.   HIB   428656102   4/21/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   1.1   M   Elect Director Gordon M. Bethune   For   For
n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   1.2   M   Elect Director E. Linn Draper, Jr.   For   For
n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   1.3   M   Elect Director Deborah A. Henretta   For   For
n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   1.4   M   Elect Director Linda Koch Lorimer   For   Withhold
n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   3   S   Performance-Based/Indexed Options   Against   For

 

n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   4   S   Limit Executive Compensation   Against   Against
n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   5   S   Separate Chairman and CEO Positions   Against   For
n/i Mid Cap Fund   Sprint Corp.   FON   852061100   4/20/2004   6   S   Report on Foreign Outsourcing   Against   Against
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   1.1   M   Elect Director James H. Berick   For   Withhold
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   1.2   M   Elect Director Benjamin R. Civiletti   For   Withhold
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   1.3   M   Elect Director Bruce L. Hammonds   For   Withhold
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   1.4   M   Elect Director William L. Jews   For   For
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   1.5   M   Elect Director Randolph D. Lerner   For   Withhold
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   1.6   M   Elect Director Stuart L. Markowitz   For   For
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   1.7   M   Elect Director William B. Milstead   For   For
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   3   S   Expense Stock Options   Against   For
n/i Mid Cap Fund   MBNA Corp.   KRB   55262L100   5/3/2004   4   S   Require Majority of Independent Directors on Board   Against   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.1   M   Elect Director James C. Boland   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.2   M   Elect Director John G. Breen   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.3   M   Elect Director Duane E. Collins   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.4   M   Elect Director Christopher M. Connor   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.5   M   Elect Director Daniel E. Evans   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.6   M   Elect Director Susan J. Kropf   For   Withhold
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.7   M   Elect Director Robert W. Mahoney   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.8   M   Elect Director Gary E. McCullough   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.9   M   Elect Director A. Malachi Mixon, III   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.10   M   Elect Director Curtis E. Moll   For   Withhold
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.11   M   Elect Director Joseph M. Scaminace   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   1.12   M   Elect Director Richard K. Smucker   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   2   M   Amend Bylaws   For   Against
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   3   M   Amend Bylaws   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   4   M   Amend Nomination Procedures for the Board   For   For
n/i Mid Cap Fund   The Sherwin-Williams Co.   SHW   824348106   4/28/2004   5   M   Ratify Auditors   For   For
n/i Mid Cap Fund   First Horizon National Corp   FHN   337162101   4/20/2004   1.1   M   Elect Director Robert C. Blattberg   For   For
n/i Mid Cap Fund   First Horizon National Corp   FHN   337162101   4/20/2004   1.2   M   Elect Director J. Kenneth Glass   For   For
n/i Mid Cap Fund   First Horizon National Corp   FHN   337162101   4/20/2004   1.3   M   Elect Director Michael D. Rose   For   For
n/i Mid Cap Fund   First Horizon National Corp   FHN   337162101   4/20/2004   1.4   M   Elect Director Luke Yancy III   For   Withhold
n/i Mid Cap Fund   First Horizon National Corp   FHN   337162101   4/20/2004   1.5   M   Elect Director Mary F. Sammons   For   For
n/i Mid Cap Fund   First Horizon National Corp   FHN   337162101   4/20/2004   2   M   Change Company Name   For   For
n/i Mid Cap Fund   First Horizon National Corp   FHN   337162101   4/20/2004   3   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   First Horizon National Corp   FHN   337162101   4/20/2004   4   M   Ratify Auditors   For   For

 

n/i Mid Cap Fund   Temple-Inland Inc.   TIN   879868107   5/7/2004   1.1   M   Elect Director Donald M. Carlton   For   For
n/i Mid Cap Fund   Temple-Inland Inc.   TIN   879868107   5/7/2004   1.2   M   Elect Director E. Linn Draper, Jr.   For   For
n/i Mid Cap Fund   Temple-Inland Inc.   TIN   879868107   5/7/2004   1.3   M   Elect Director Jeffrey M. Heller   For   For
n/i Mid Cap Fund   Temple-Inland Inc.   TIN   879868107   5/7/2004   1.4   M   Elect Director Kenneth M. Jastrow, II   For   For
n/i Mid Cap Fund   Temple-Inland Inc.   TIN   879868107   5/7/2004   1.5   M   Elect Director James A. Johnson   For   For
n/i Mid Cap Fund   Temple-Inland Inc.   TIN   879868107   5/7/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.1   M   Elect Director Alan L. Boeckmann   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.2   M   Elect Director Vilma S. Martinez   For   Withhold
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.3   M   Elect Director Marc F. Racicot   For   Withhold
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.4   M   Elect Director Roy S. Roberts   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.5   M   Elect Director Matthew K. Rose   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.6   M   Elect Director Marc J. Shapiro   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.7   M   Elect Director J.C. Watts, Jr.   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.8   M   Elect Director Robert H. West   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.9   M   Elect Director J. Steven Whisler   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.10   M   Elect Director Edward E. Whitacre, Jr.   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   1.11   M   Elect Director Michael B. Yanney   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Burlington Northern Santa Fe Corp.   BNI   12189T104   4/21/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   1.1   M   Elect Director B. G. Mathis   For   For
n/i Mid Cap Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   1.2   M   Elect Director Thomas L. Martin   For   For
n/i Mid Cap Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   1.3   M   Elect Director Dr. Henry T. Yang   For   For
n/i Mid Cap Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   3   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Whirlpool Corp.   WHR   963320106   4/20/2004   1.1   M   Elect Director Allan D. Gilmour   For   For
n/i Mid Cap Fund   Whirlpool Corp.   WHR   963320106   4/20/2004   1.2   M   Elect Director Michael F. Johnston   For   For
n/i Mid Cap Fund   Whirlpool Corp.   WHR   963320106   4/20/2004   1.3   M   Elect Director Janice D. Stoney   For   For
n/i Mid Cap Fund   Whirlpool Corp.   WHR   963320106   4/20/2004   1.4   M   Elect Director David R. Whitwam   For   For
n/i Mid Cap Fund   Whirlpool Corp.   WHR   963320106   4/20/2004   2   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   TCF Financial Corp.   TCB   872275102   4/28/2004   1.1   M   Elect Director Luella G. Goldberg   For   For
n/i Mid Cap Fund   TCF Financial Corp.   TCB   872275102   4/28/2004   1.2   M   Elect Director George G. Johnson   For   For
n/i Mid Cap Fund   TCF Financial Corp.   TCB   872275102   4/28/2004   1.3   M   Elect Director Lynn A. Nagorske   For   For
n/i Mid Cap Fund   TCF Financial Corp.   TCB   872275102   4/28/2004   1.4   M   Elect Director Ralph Strangis   For   For
n/i Mid Cap Fund   TCF Financial Corp.   TCB   872275102   4/28/2004   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   TCF Financial Corp.   TCB   872275102   4/28/2004   3   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   TCF Financial Corp.   TCB   872275102   4/28/2004   4   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   TCF Financial Corp.   TCB   872275102   4/28/2004   5   M   Ratify Auditors   For   For

 

n/i Mid Cap Fund   Lexmark International, Inc.   LXK   529771107   4/22/2004   1.1   M   Elect Director Frank T. Cary   For   For
n/i Mid Cap Fund   Lexmark International, Inc.   LXK   529771107   4/22/2004   1.2   M   Elect Director Paul J. Curlander   For   For
n/i Mid Cap Fund   Lexmark International, Inc.   LXK   529771107   4/22/2004   1.3   M   Elect Director Martin D. Walker   For   For
n/i Mid Cap Fund   Lexmark International, Inc.   LXK   529771107   4/22/2004   1.4   M   Elect Director James F. Hardymon   For   For
n/i Mid Cap Fund   Lexmark International, Inc.   LXK   529771107   4/22/2004   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Lexmark International, Inc.   LXK   529771107   4/22/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   North Fork Bancorporation, Inc.   NFB   659424105   4/27/2004   1.1   M   Elect Director James F. Reeve   For   For
n/i Mid Cap Fund   North Fork Bancorporation, Inc.   NFB   659424105   4/27/2004   1.2   M   Elect Director George H. Rowsom   For   For
n/i Mid Cap Fund   North Fork Bancorporation, Inc.   NFB   659424105   4/27/2004   1.3   M   Elect Director Dr. Kurt R. Schmeller   For   For
n/i Mid Cap Fund   North Fork Bancorporation, Inc.   NFB   659424105   4/27/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.1   M   Elect Director Robert J. Darnall   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.2   M   Elect Director John G. Drosdick   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.3   M   Elect Director Ursula F. Fairbairn   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.4   M   Elect Director Thomas P. Gerrity   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.5   M   Elect Director Rosemarie B. Greco   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.6   M   Elect Director James G. Kaiser   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.7   M   Elect Director Robert D. Kennedy   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.8   M   Elect Director Richard H. Lenny   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.9   M   Elect Director Norman S. Matthews   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.10   M   Elect Director R. Anderson Pew   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.11   M   Elect Director G. Jackson Ratcliffe   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.12   M   Elect Director John W. Rowe   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   1.13   M   Elect Director John K. Wulff   For   For
n/i Mid Cap Fund   Sunoco, Inc.   SUN   86764P109   5/6/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   1.1   M   Elect Director Glynis A. Bryan   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   1.2   M   Elect Director David A. Jones   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   1.3   M   Elect Director William T. Monahan   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   1.4   M   Elect Director Karen E. Welke   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   2   M   Approve Outside Director Stock Options in Lieu of Cash   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   3   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   4   M   Approve Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   5   M   Approve Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Pentair, Inc.   PNR   709631105   4/30/2004   6   M   Ratify Auditors   For   For
n/i Mid Cap Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   1.1   M   Elect Director Rene R. Champagne   For   For
n/i Mid Cap Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   1.2   M   Elect Director John F. Cozzi   For   For
n/i Mid Cap Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   1.3   M   Elect Director James D. Fowler, Jr.   For   For
n/i Mid Cap Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   1.4   M   Elect Director Harris N. Miller   For   For

 

n/i Mid Cap Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   2   M   Increase Authorized Common Stock   For   Against
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   1.1   M   Elect Director T.J. Rodgers   For   For
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   1.2   M   Elect Director Fred B. Bialek   For   For
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   1.3   M   Elect Director Eric A. Benhamou   For   For
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   1.4   M   Elect Director John C. Lewis   For   For
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   1.5   M   Elect Director Alan F. Shugart   For   For
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   1.6   M   Elect Director James R. Long   For   For
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   1.7   M   Elect Director W. Steve Albrecht   For   For
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   2   M   Amend Omnibus Stock Plan   For   Against
n/i Mid Cap Fund   Cypress Semiconductor Corp.   CY   232806109   4/19/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Ball Corp.   BLL   058498106   4/28/2004   1.1   M   Elect Director Hanno C. Fiedler   For   For
n/i Mid Cap Fund   Ball Corp.   BLL   058498106   4/28/2004   1.2   M   Elect Director John F. Lehman   For   For
n/i Mid Cap Fund   Ball Corp.   BLL   058498106   4/28/2004   1.3   M   Elect Director George A. Sissel   For   For
n/i Mid Cap Fund   Ball Corp.   BLL   058498106   4/28/2004   1.4   M   Elect Director Erik H. van der Kaay   For   For
n/i Mid Cap Fund   Ball Corp.   BLL   058498106   4/28/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   C. R. Bard, Inc.   BCR   067383109   4/21/2004   1.1   M   Elect Director Anthony Welters   For   For
n/i Mid Cap Fund   C. R. Bard, Inc.   BCR   067383109   4/21/2004   1.2   M   Elect Director Tony L. White   For   For
n/i Mid Cap Fund   C. R. Bard, Inc.   BCR   067383109   4/21/2004   1.3   M   Elect Director Theodore E. Martin   For   For
n/i Mid Cap Fund   C. R. Bard, Inc.   BCR   067383109   4/21/2004   1.4   M   Elect Director Timothy M. Ring   For   For
n/i Mid Cap Fund   C. R. Bard, Inc.   BCR   067383109   4/21/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   C. R. Bard, Inc.   BCR   067383109   4/21/2004   3   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   C. R. Bard, Inc.   BCR   067383109   4/21/2004   4   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   1.1   M   Elect Director Edward H. Budd   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   1.2   M   Elect Director George M.C. Fisher   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   1.3   M   Elect Director David R. Goode   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   1.4   M   Elect Director Gerald Grinstein   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   1.5   M   Elect Director John F. Smith, Jr.   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   1.6   M   Elect Director Joan E. Spero   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   1.7   M   Elect Director Larry D. Thompson   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   3   S   Restore or Provide for Cumulative Voting   Against   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   4   S   Limit Awards to Executives   Against   Against
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   5   S   Submit Executive Pension Benefit To Vote   Against   For
n/i Mid Cap Fund   Delta Air Lines, Inc.   DAL   247361108   4/23/2004   6   S   Limit Executive Compensation   Against   Against
n/i Mid Cap Fund   The McGraw-Hill Companies, Inc.   MHP   580645109   4/28/2004   1.1   M   Elect Director Pedro Aspe   For   For
n/i Mid Cap Fund   The McGraw-Hill Companies, Inc.   MHP   580645109   4/28/2004   1.2   M   Elect Director Robert P. McGraw   For   For
n/i Mid Cap Fund   The McGraw-Hill Companies, Inc.   MHP   580645109   4/28/2004   1.3   M   Elect Director Hilda Ochoa-Brillembourg   For   For

 

n/i Mid Cap Fund   The McGraw-Hill Companies, Inc.   MHP   580645109   4/28/2004   1.4   M   Elect Director Edward B. Rust, Jr.   For   For
n/i Mid Cap Fund   The McGraw-Hill Companies, Inc.   MHP   580645109   4/28/2004   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   The McGraw-Hill Companies, Inc.   MHP   580645109   4/28/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   The McGraw-Hill Companies, Inc.   MHP   580645109   4/28/2004   4   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.1   M   Elect Director Richard F. Bonini   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.2   M   Elect Director Edgar M. Cullman, Jr   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.3   M   Elect Director John L. Ernst   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.4   M   Elect Director Peter A. Hoffman   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.5   M   Elect Director Efraim Kier   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.6   M   Elect Director Salomon Levis   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.7   M   Elect Director Zoila Levis   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.8   M   Elect Director Harold D. Vicente   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   1.9   M   Elect Director John B. Hughes   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   2   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   3   M   Increase Authorized Preferred Stock   For   Against
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   4   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   5   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Netflix. Inc   NFLX   64110L106   4/28/2004   1.1   M   Elect Director Timothy Haley   For   For
n/i Mid Cap Fund   Netflix. Inc   NFLX   64110L106   4/28/2004   1.2   M   Elect Director Michael Ramsay   For   For
n/i Mid Cap Fund   Netflix. Inc   NFLX   64110L106   4/28/2004   1.3   M   Elect Director Michael Schuh   For   For
n/i Mid Cap Fund   Netflix. Inc   NFLX   64110L106   4/28/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Netflix. Inc   NFLX   64110L106   4/28/2004   3   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   Compass Bancshares, Inc.   CBSS   20449H109   4/19/2004   1.1   M   Elect Director Carl J. Gessler, Jr.   For   For
n/i Mid Cap Fund   Compass Bancshares, Inc.   CBSS   20449H109   4/19/2004   1.2   M   Elect Director D. Paul Jones, Jr.   For   For
n/i Mid Cap Fund   Compass Bancshares, Inc.   CBSS   20449H109   4/19/2004   1.3   M   Elect Director J. Terry Strange   For   For
n/i Mid Cap Fund   Compass Bancshares, Inc.   CBSS   20449H109   4/19/2004   2   M   Adopt Dividend Reinvestment Plan   For   For
n/i Mid Cap Fund   Compass Bancshares, Inc.   CBSS   20449H109   4/19/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.1   M   Elect Director Ronald E. Eilers   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.2   M   Elect Director Charles A. Haggerty   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.3   M   Elect Director William A. Hawkins, III   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.4   M   Elect Director Cheryl M. McKissack   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.5   M   Elect Director Lawrence J. Mosner   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.6   M   Elect Director Stephen P. Nachtsheim   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.7   M   Elect Director Mary Ann O’Dwyer   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.8   M   Elect Director Martyn R. Redgrave   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   1.9   M   Elect Director Robert C. Salipante   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   2   M   Ratify Auditors   For   For

 

n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   4   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Deluxe Corp.   DLX   248019101   5/4/2004   5   S   Limit Executive Compensation   Against   Against
n/i Mid Cap Fund   Webster Financial Corp.   WBS   947890109   4/22/2004   1.1   M   Elect Director Joel S. Becker   For   For
n/i Mid Cap Fund   Webster Financial Corp.   WBS   947890109   4/22/2004   1.2   M   Elect Director William T. Bromage   For   For
n/i Mid Cap Fund   Webster Financial Corp.   WBS   947890109   4/22/2004   1.3   M   Elect Director James C. Smith   For   For
n/i Mid Cap Fund   Webster Financial Corp.   WBS   947890109   4/22/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   1.1   M   Elect Director Wilfred J. Corrigan   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   1.2   M   Elect Director James H. Keyes   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   1.3   M   Elect Director Malcolm R. Currie   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   1.4   M   Elect Director T.Z. Chu   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   1.5   M   Elect Director R. Douglas Norby   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   1.6   M   Elect Director Matthew J. O’Rourke   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   1.7   M   Elect Director Gregorio Reyes   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   1.8   M   Elect Director Larry W. Sonsini   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   2   M   Amend Employee Stock Purchase Plan   For   Against
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   4   M   Approve/Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   LSI Logic Corp.   LSI   502161102   5/6/2004   5   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   1.1   M   Elect Director Michael A. Cawley   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   1.2   M   Elect Director Edward F. Cox   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   1.3   M   Elect Director Charles D. Davidson   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   1.4   M   Elect Director Kirby L. Hedrick   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   1.5   M   Elect Director Dale P. Jones   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   1.6   M   Elect Director Bruce A. Smith   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   3   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Mid Cap Fund   Noble Energy, Inc.   NBL   655044105   4/27/2004   4   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.1   M   Elect Director Joseph L. Bower   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.2   M   Elect Director John Brademas   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.3   M   Elect Director Charles M. Diker   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.4   M   Elect Director Paul J. Fribourg   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.5   M   Elect Director Philip A. Laskawy   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.6   M   Elect Director Gloria R. Scott   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.7   M   Elect Director Andrew H. Tisch   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.8   M   Elect Director James S. Tisch   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.9   M   Elect Director Jonathan M. Tisch   For   For

 

n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   1.10   M   Elect Director Preston R. Tisch   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   3   S   Provide for Cumulative Voting   Against   Against
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   4   S   Support Legislation and Make Public Statements on Environmental Tobacco Smoke   Against   For
n/i Mid Cap Fund   Loews Corp.   CG   540424207   5/11/2004   5   S   Cease Charitable Contributions   Against   Against
n/i Mid Cap Fund   DTE Energy Co.   DTE   233331107   4/29/2004   1.1   M   Elect Director Anthony F. Earley, Jr.   For   For
n/i Mid Cap Fund   DTE Energy Co.   DTE   233331107   4/29/2004   1.2   M   Elect Director Allan D. Gilmour   For   For
n/i Mid Cap Fund   DTE Energy Co.   DTE   233331107   4/29/2004   1.3   M   Elect Director Frank M. Hennessey   For   For
n/i Mid Cap Fund   DTE Energy Co.   DTE   233331107   4/29/2004   1.4   M   Elect Director Gail J. McGovern   For   For
n/i Mid Cap Fund   DTE Energy Co.   DTE   233331107   4/29/2004   1.5   M   Elect Director Josue Robles, Jr.   For   For
n/i Mid Cap Fund   DTE Energy Co.   DTE   233331107   4/29/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Amerada Hess Corp.   AHC   023551104   5/5/2004   1.1   M   Elect Director Nicholas F. Brady   For   Withhold
n/i Mid Cap Fund   Amerada Hess Corp.   AHC   023551104   5/5/2004   1.2   M   Elect Director J. Barclay Collins II   For   For
n/i Mid Cap Fund   Amerada Hess Corp.   AHC   023551104   5/5/2004   1.3   M   Elect Director Thomas H. Kean   For   For
n/i Mid Cap Fund   Amerada Hess Corp.   AHC   023551104   5/5/2004   1.4   M   Elect Director Frank A. Olson   For   For
n/i Mid Cap Fund   Amerada Hess Corp.   AHC   023551104   5/5/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Amerada Hess Corp.   AHC   023551104   5/5/2004   3   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Amerada Hess Corp.   AHC   023551104   5/5/2004   4   S   Establish Other Board Committee   Against   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   1.1   M   Elect Director Arnold A. Allemang   For   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   1.2   M   Elect Director John C. Danforth   For   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   1.3   M   Elect Director Jeff M. Fettig   For   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   1.4   M   Elect Director Andrew N. Liveris   For   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   1.5   M   Elect Director James M. Ringler   For   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   1.6   M   Elect Director William S. Stavropoulos   For   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   3   M   Declassify the Board of Directors   For   For
n/i Mid Cap Fund   The Dow Chemical Company   DOW   260543103   5/13/2004   4   S   Report on Social Initiatives in Bhopal   Against   Against
n/i Mid Cap Fund   Transocean Inc.   RIG   G90078109   5/13/2004   1.1   M   Elect Director Robert L. Long   For   For
n/i Mid Cap Fund   Transocean Inc.   RIG   G90078109   5/13/2004   1.2   M   Elect Director Martin B. Mcnamara   For   For
n/i Mid Cap Fund   Transocean Inc.   RIG   G90078109   5/13/2004   1.3   M   Elect Director Robert M. Sprague   For   For
n/i Mid Cap Fund   Transocean Inc.   RIG   G90078109   5/13/2004   1.4   M   Elect Director J. Michael Talbert   For   For
n/i Mid Cap Fund   Transocean Inc.   RIG   G90078109   5/13/2004   2   M   APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.   For   For
n/i Mid Cap Fund   Transocean Inc.   RIG   G90078109   5/13/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.1   M   Elect Director Nicholas D. Chabraja   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.2   M   Elect Director James S. Crown   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.3   M   Elect Director Lester Crown   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.4   M   Elect Director William P. Fricks   For   For

 

n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.5   M   Elect Director Charles H. Goodman   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.6   M   Elect Director Jay L. Johnson   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.7   M   Elect Director George A. Joulwan   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.8   M   Elect Director Paul G. Kaminski   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.9   M   Elect Director John M. Keane   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.10   M   Elect Director Lester L. Lyles   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.11   M   Elect Director Carl E. Mundy, Jr.   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   1.12   M   Elect Director Robert Walmsley   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
n/i Mid Cap Fund   General Dynamics Corp.   GD   369550108   5/5/2004   4   S   Report on Foreign Military Sales   Against   Against
n/i Mid Cap Fund   Valero Energy Corp.   VLO   91913Y100   4/29/2004   1.1   M   Elect Director E. Glenn Biggs   For   For
n/i Mid Cap Fund   Valero Energy Corp.   VLO   91913Y100   4/29/2004   1.2   M   Elect Director Ruben M. Escobedo   For   For
n/i Mid Cap Fund   Valero Energy Corp.   VLO   91913Y100   4/29/2004   1.3   M   Elect Director Bob Marbut   For   For
n/i Mid Cap Fund   Valero Energy Corp.   VLO   91913Y100   4/29/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Valero Energy Corp.   VLO   91913Y100   4/29/2004   3   S   Report on Greenhouse Gas Emissions   Against   Against
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   1.1   M   Elect Director Michael T. Dugan   For   Withhold
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   1.2   M   Elect Director James Defranco   For   Withhold
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   1.3   M   Elect Director Cantey Ergen   For   Withhold
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   1.4   M   Elect Director Charles W. Ergen   For   Withhold
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   1.5   M   Elect Director Raymond L. Friedlob   For   For
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   1.6   M   Elect Director Steven R. Goodbarn   For   For
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   1.7   M   Elect Director David K. Moskowitz   For   Withhold
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   1.8   M   Elect Director C. Michael Schroeder   For   For
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Echostar Communications Corp.   DISH   278762109   5/6/2004   3   M   Other Business   For   Against
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.1   M   Elect Director Howard Behar   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.2   M   Elect Director Adrian D.P. Bellamy   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.3   M   Elect Director Donald G. Fisher   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.4   M   Elect Director Doris F. Fisher   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.5   M   Elect Director Robert J. Fisher   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.6   M   Elect Director Glenda A. Hatchett   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.7   M   Elect Director Penelope L. Hughes   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.8   M   Elect Director Bob L. Martin   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.9   M   Elect Director Jorge P. Montoya   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.10   M   Elect Director Paul S. Pressler   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.11   M   Elect Director James M. Schneider   For   For

 

n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.12   M   Elect Director Mayo A. Shattuck III   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   1.13   M   Elect Director Margaret C. Whitman   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   The Gap, Inc.   GPS   364760108   5/12/2004   4   S   Limit Executive Compensation   Against   Against
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   1.1   M   Elect Director John P. Amboian   For   For
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   1.2   M   Elect Director Willard L. Boyd   For   For
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   1.3   M   Elect Director John L. Carl   For   For
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   1.4   M   Elect Director W. John Driscoll   For   For
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   1.5   M   Elect Director Duane R. Kullberg   For   For
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   1.6   M   Elect Director Roderick A. Palmore   For   For
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   1.7   M   Elect Director Timothy R. Schwertfeger   For   For
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Nuveen Investments, Inc   JNC   67090F106   5/14/2004   3   M   Other Business   For   Against
n/i Mid Cap Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   1.1   M   Elect Director Mary C. Baskin   For   For
n/i Mid Cap Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   1.2   M   Elect Director Alvin N. Puryear   For   For
n/i Mid Cap Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   2   M   Approve Stock Option Plan   For   For
n/i Mid Cap Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   3   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   4   M   Approve Issuance of Warrants   For   For
n/i Mid Cap Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   5   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.1   M   Elect Director Jack W. Schuler   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.2   M   Elect Director Mark C. Miller   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.3   M   Elect Director John P. Connaughton   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.4   M   Elect Director Rod F. Dammeyer   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.5   M   Elect Director Patrick F. Graham   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.6   M   Elect Director John Patience   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.7   M   Elect Director Thomas R. Reusche   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.8   M   Elect Director Peter Vardy   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   1.9   M   Elect Director L. John Wilkerson, Ph.D.   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Stericycle, Inc.   SRCL   858912108   5/11/2004   3   S   Report on Waste Incineration   Against   Against
n/i Mid Cap Fund   Liz Claiborne, Inc.   LIZ   539320101   5/20/2004   1.1   M   Elect Director Raul J. Fernandez   For   For
n/i Mid Cap Fund   Liz Claiborne, Inc.   LIZ   539320101   5/20/2004   1.2   M   Elect Director Mary Kay Haben   For   For
n/i Mid Cap Fund   Liz Claiborne, Inc.   LIZ   539320101   5/20/2004   1.3   M   Elect Director Kenneth P. Kopelman   For   For
n/i Mid Cap Fund   Liz Claiborne, Inc.   LIZ   539320101   5/20/2004   1.4   M   Elect Director Arthur C. Martinez   For   For
n/i Mid Cap Fund   Liz Claiborne, Inc.   LIZ   539320101   5/20/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   1.1   M   Elect Director Steven P. Dussek   For   Withhold

 

n/i Mid Cap Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   1.2   M   Elect Director Steven M. Shindler   For   For
n/i Mid Cap Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   2   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   3   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   4   M   Adjourn Meeting   For   Against
n/i Mid Cap Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   1.1   M   Elect Director Amir Abu-Ghazaleh   For   For
n/i Mid Cap Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   1.2   M   Elect Director Edward L. Boykin   For   For
n/i Mid Cap Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   1.3   M   Elect Director Salvatore H. Alfiero   For   For
n/i Mid Cap Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   2   M   APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003.   For   For
n/i Mid Cap Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   3   M   APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004.   For   For
n/i Mid Cap Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   4   M   APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004.   For   For
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.1   M   Fix Number of and Elect Director Sidney W. Swartz   For   For
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.2   M   Elect Director Jeffrey B. Swartz   For   For
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.3   M   Elect Director John E. Beard   For   Withhold
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.4   M   Elect Director John F. Brennan   For   For
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.5   M   Elect Director Ian W. Diery   For   For
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.6   M   Elect Director Irene M. Esteves   For   For
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.7   M   Elect Director John A. Fitzsimmons   For   For
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.8   M   Elect Director Virginia H. Kent   For   For
n/i Mid Cap Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.9   M   Elect Director Bill Shore   For   For
n/i Mid Cap Fund   Engelhard Corp.   EC   292845104   5/6/2004   1.1   M   Elect Director David L. Burner   For   For
n/i Mid Cap Fund   Engelhard Corp.   EC   292845104   5/6/2004   1.2   M   Elect Director James V. Napier   For   For
n/i Mid Cap Fund   MGIC Investment Corp.   MTG   552848103   5/13/2004   1.1   M   Elect Director James A. Abbott   For   For
n/i Mid Cap Fund   MGIC Investment Corp.   MTG   552848103   5/13/2004   1.2   M   Elect Director Thomas M. Hagerty   For   For
n/i Mid Cap Fund   MGIC Investment Corp.   MTG   552848103   5/13/2004   1.3   M   Elect Director Michael E. Lehman   For   For
n/i Mid Cap Fund   MGIC Investment Corp.   MTG   552848103   5/13/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   General Growth Properties, Inc.   GGP   370021107   5/5/2004   1.1   M   Elect Director John Bucksbaum   For   For
n/i Mid Cap Fund   General Growth Properties, Inc.   GGP   370021107   5/5/2004   1.2   M   Elect Director Alan Cohen   For   For
n/i Mid Cap Fund   General Growth Properties, Inc.   GGP   370021107   5/5/2004   1.3   M   Elect Director Anthony Downs   For   For
n/i Mid Cap Fund   General Growth Properties, Inc.   GGP   370021107   5/5/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   IDEXX Laboratories, Inc.   IDXX   45168D104   5/19/2004   1.1   M   Elect Director Jonathan W. Ayers   For   For
n/i Mid Cap Fund   IDEXX Laboratories, Inc.   IDXX   45168D104   5/19/2004   1.2   M   Elect Director James L. Moody, Jr.   For   For
n/i Mid Cap Fund   IDEXX Laboratories, Inc.   IDXX   45168D104   5/19/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Alliant Energy Corp.   LNT   018802108   5/21/2004   1.1   M   Elect Director Ann K. Newhall   For   For
n/i Mid Cap Fund   Alliant Energy Corp.   LNT   018802108   5/21/2004   1.2   M   Elect Director Michael L. Bennett   For   For
n/i Mid Cap Fund   Alliant Energy Corp.   LNT   018802108   5/21/2004   1.3   M   Elect Director Jack B. Evans   For   For
n/i Mid Cap Fund   Alliant Energy Corp.   LNT   018802108   5/21/2004   1.4   M   Elect Director David A. Perdue   For   For
n/i Mid Cap Fund   Alliant Energy Corp.   LNT   018802108   5/21/2004   1.5   M   Elect Director Judith D. Pyle   For   For

 

n/i Mid Cap Fund   Alliant Energy Corp.   LNT   018802108   5/21/2004   2   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.1   M   Elect Director F. Duane Ackerman   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.2   M   Elect Director James G. Andress   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.3   M   Elect Director Edward A. Brennan   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.4   M   Elect Director W. James Farrell   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.5   M   Elect Director Jack M. Greenberg   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.6   M   Elect Director Ronald T. LeMay   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.7   M   Elect Director Edward M. Liddy   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.8   M   Elect Director J. Christopher Reyes   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.9   M   Elect Director H. John Riley, Jr.   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.10   M   Elect Director Joshua I. Smith   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.11   M   Elect Director Judith A. Sprieser   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   1.12   M   Elect Director Mary Alice Taylor   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   3   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   4   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   The Allstate Corp.   ALL   020002101   5/18/2004   5   S   Provide for Cumulative Voting   Against   For
n/i Mid Cap Fund   Questar Corp.   STR   748356102   5/18/2004   1.1   M   Elect Director Teresa Beck   For   For
n/i Mid Cap Fund   Questar Corp.   STR   748356102   5/18/2004   1.2   M   Elect Director R.D. Cash   For   For
n/i Mid Cap Fund   Questar Corp.   STR   748356102   5/18/2004   1.3   M   Elect Director Robert E. McKee III   For   Withhold
n/i Mid Cap Fund   Questar Corp.   STR   748356102   5/18/2004   1.4   M   Elect Director Gary G. Michael   For   For
n/i Mid Cap Fund   Questar Corp.   STR   748356102   5/18/2004   1.5   M   Elect Director Charles B. Stanley   For   For
n/i Mid Cap Fund   Questar Corp.   STR   748356102   5/18/2004   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   UnitedHealth Group Incorporated   UNH   91324P102   5/12/2004   1.1   M   Elect Director William C. Ballard, Jr.   For   For
n/i Mid Cap Fund   UnitedHealth Group Incorporated   UNH   91324P102   5/12/2004   1.2   M   Elect Director Richard T. Burke   For   For
n/i Mid Cap Fund   UnitedHealth Group Incorporated   UNH   91324P102   5/12/2004   1.3   M   Elect Director Stephen J. Hemsley   For   For
n/i Mid Cap Fund   UnitedHealth Group Incorporated   UNH   91324P102   5/12/2004   1.4   M   Elect Director Donna E. Shalala   For   For
n/i Mid Cap Fund   UnitedHealth Group Incorporated   UNH   91324P102   5/12/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   UnitedHealth Group Incorporated   UNH   91324P102   5/12/2004   3   S   Expense Stock Options   Against   For
n/i Mid Cap Fund   UnitedHealth Group Incorporated   UNH   91324P102   5/12/2004   4   S   Limit Awards to Executives   Against   Against
n/i Mid Cap Fund   The Rouse Co.   RSE   779273101   5/6/2004   1.1   M   Elect Director Jeremiah E. Casey   For   For
n/i Mid Cap Fund   The Rouse Co.   RSE   779273101   5/6/2004   1.2   M   Elect Director Roger W. Schipke   For   For
n/i Mid Cap Fund   The Rouse Co.   RSE   779273101   5/6/2004   2   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.1   M   Elect Director William M. Bell   For   For
n/i Mid Cap Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.2   M   Elect Director Julie H. Edwards   For   For
n/i Mid Cap Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.3   M   Elect Director Pattye L. Moore   For   For
n/i Mid Cap Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.4   M   Elect Director J.D. Scott   For   Withhold

 

n/i Mid Cap Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.5   M   Elect Director James C. Day   For   For
n/i Mid Cap Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.1   M   Elect Director Richard H. Booth   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.2   M   Elect Director Cotton Mather Cleveland   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.3   M   Elect Director Sanford Cloud, Jr.   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.4   M   Elect Director James F. Cordes   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.5   M   Elect Director E. Gail De Planque   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.6   M   Elect Director John H. Forsgren   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.7   M   Elect Director John G. Graham   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.8   M   Elect Director Elizabeth T. Kennan   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.9   M   Elect Director Robert E. Patricelli   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.10   M   Elect Director Charles W. Shivery   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   1.11   M   Elect Director John F. Swope   For   For
n/i Mid Cap Fund   Northeast Utilities   NU   664397106   5/11/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.1   M   Elect Director Linda G. Alvarado   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.2   M   Elect Director Barry H. Beracha   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.3   M   Elect Director John T. Cahill   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.4   M   Elect Director Ira D. Hall   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.5   M   Elect Director Thomas H. Kean   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.6   M   Elect Director Susan D. Kronick   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.7   M   Elect Director Blythe J. McGarvie   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.8   M   Elect Director Margaret D. Moore   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.9   M   Elect Director Rogelio Rebolledo   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   1.10   M   Elect Director Clay G. Small   For   For
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   2   M   Approve Omnibus Stock Plan   For   Against
n/i Mid Cap Fund   The Pepsi Bottling Group, Inc.   PBG   713409100   5/26/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.1   M   Elect Director Frank J. Belatti   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.2   M   Elect Director Ronald E. Elmquist   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.3   M   Elect Director Robert S. Falcone   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.4   M   Elect Director Daniel R. Feehan   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.5   M   Elect Director Richard J. Hernandez   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.6   M   Elect Director Lawrence V. Jackson   For   Withhold
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.7   M   Elect Director Robert J. Kamerschen   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.8   M   Elect Director H. Eugene Lockhart   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.9   M   Elect Director Jack L. Messman   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.10   M   Elect Director William G. Morton, Jr.   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.11   M   Elect Director Thomas G. Plaskett   For   For

 

n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.12   M   Elect Director Leonard H. Roberts   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   1.13   M   Elect Director Edwina D. Woodbury   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   2   M   Approve Deferred Compensation Plan   For   For
n/i Mid Cap Fund   Radioshack Corp.   RSH   750438103   5/20/2004   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.1   M   Elect Director Eugene P. Beard   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.2   M   Elect Director Michael J. Dolan   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.3   M   Elect Director Robert A. Eckert   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.4   M   Elect Director Tully M. Friedman   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.5   M   Elect Director Ronald M. Loeb   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.6   M   Elect Director Andrea L. Rich   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.7   M   Elect Director Ronald L. Sargent   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.8   M   Elect Director Christopher A. Sinclair   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.9   M   Elect Director G. Craig Sullivan   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.10   M   Elect Director John L. Vogelstein   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   1.11   M   Elect Director Kathy Brittain White   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   3   S   Limit Awards to Executives   Against   Against
n/i Mid Cap Fund   Mattel, Inc.   MAT   577081102   5/13/2004   4   S   Prohibit Auditor from Providing Non-Audit Services   Against   Against
n/i Mid Cap Fund   Everest Re Group LTD   RE   G3223R108   5/19/2004   1.1   M   Elect Director Kenneth J. Duffy   For   For
n/i Mid Cap Fund   Everest Re Group LTD   RE   G3223R108   5/19/2004   1.2   M   Elect Director Joseph V. Taranto   For   For
n/i Mid Cap Fund   Everest Re Group LTD   RE   G3223R108   5/19/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   1.1   M   Elect Director James C. Foster   For   For
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   1.2   M   Elect Director Robert Cawthorn   For   For
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   1.3   M   Elect Director Stephen D. Chubb   For   For
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   1.4   M   Elect Director George E. Massaro   For   For
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   1.5   M   Elect Director George M. Milne   For   Withhold
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   1.6   M   Elect Director Douglas E. Rogers   For   For
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   1.7   M   Elect Director Samuel O. Thier   For   For
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   1.8   M   Elect Director William H. Waltrip   For   For
n/i Mid Cap Fund   Charles River Laboratories International, Inc.   CRL   159864107   5/12/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   1.1   M   Elect Director James R. Adams   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   1.2   M   Elect Director Charles E. Foster   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   1.3   M   Elect Director Mercedes Johnson   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   1.4   M   Elect Director William T. Kerr   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   1.5   M   Elect Director Robert E. Lee   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   1.6   M   Elect Director Patrick J. Martin   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   1.7   M   Elect Director Judy C. Odom   For   For

 

n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Storage Technology Corp.   STK   862111200   5/20/2004   4   S   Provide for Cumulative Voting   Against   For
n/i Mid Cap Fund   Caesar’s Entertainment   CZR   127687101   5/26/2004   1.1   M   Elect Director A. Steven Crown   For   For
n/i Mid Cap Fund   Caesar’s Entertainment   CZR   127687101   5/26/2004   1.2   M   Elect Director Gilbert L. Shelton   For   For
n/i Mid Cap Fund   Caesar’s Entertainment   CZR   127687101   5/26/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Northrop Grumman Corp.   NOC   666807102   5/18/2004   1.1   M   Elect Director Lewis W. Coleman   For   For
n/i Mid Cap Fund   Northrop Grumman Corp.   NOC   666807102   5/18/2004   1.2   M   Elect Director J. Michael Cook   For   For
n/i Mid Cap Fund   Northrop Grumman Corp.   NOC   666807102   5/18/2004   1.3   M   Elect Director Philip A. Odeen   For   For
n/i Mid Cap Fund   Northrop Grumman Corp.   NOC   666807102   5/18/2004   1.4   M   Elect Director Aulana L. Peters   For   For
n/i Mid Cap Fund   Northrop Grumman Corp.   NOC   666807102   5/18/2004   1.5   M   Elect Director Kevin W. Sharer   For   For
n/i Mid Cap Fund   Northrop Grumman Corp.   NOC   666807102   5/18/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Northrop Grumman Corp.   NOC   666807102   5/18/2004   3   S   Develop Ethical Criteria for Military Contracts   Against   Against
n/i Mid Cap Fund   Northrop Grumman Corp.   NOC   666807102   5/18/2004   4   S   Declassify the Board of Directors   Against   For
n/i Mid Cap Fund   Astoria Financial Corp.   AF   046265104   5/19/2004   1.1   M   Elect Director John J. Conefry, Jr.   For   For
n/i Mid Cap Fund   Astoria Financial Corp.   AF   046265104   5/19/2004   1.2   M   Elect Director Lawrence W. Peters   For   For
n/i Mid Cap Fund   Astoria Financial Corp.   AF   046265104   5/19/2004   1.3   M   Elect Director Thomas V. Powderly   For   For
n/i Mid Cap Fund   Astoria Financial Corp.   AF   046265104   5/19/2004   2   M   Amend Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Astoria Financial Corp.   AF   046265104   5/19/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.1   M   Elect Director Joel J. Cohen   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.2   M   Elect Director Robert F. Diromualdo   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.3   M   Elect Director Gregory P. Josefowicz   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.4   M   Elect Director Amy B. Lane   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.5   M   Elect Director Victor L. Lund   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.6   M   Elect Director Dr. Edna Greene Medford   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.7   M   Elect Director George R. Mrkonic   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.8   M   Elect Director Lawrence I. Pollock   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.9   M   Elect Director Beth M. Pritchard   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Watson Pharmaceuticals, Inc.   WPI   942683103   5/17/2004   1.1   M   Elect Director Allen Chao, Ph.D.   For   For
n/i Mid Cap Fund   Watson Pharmaceuticals, Inc.   WPI   942683103   5/17/2004   1.2   M   Elect Director Michel J. Feldman   For   For
n/i Mid Cap Fund   Watson Pharmaceuticals, Inc.   WPI   942683103   5/17/2004   1.3   M   Elect Director Fred G. Weiss   For   For
n/i Mid Cap Fund   Watson Pharmaceuticals, Inc.   WPI   942683103   5/17/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Watson Pharmaceuticals, Inc.   WPI   942683103   5/17/2004   3   S   Review Executive Compensation   Against   Against
n/i Mid Cap Fund   United Online, Inc.   UNTD   911268100   5/6/2004   1.1   M   Elect Director Robert Berglass   For   For
n/i Mid Cap Fund   United Online, Inc.   UNTD   911268100   5/6/2004   1.2   M   Elect Director Kenneth L. Coleman   For   For

 

n/i Mid Cap Fund   United Online, Inc.   UNTD   911268100   5/6/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   United Online, Inc.   UNTD   911268100   5/6/2004   3   M   Other Business   For   Against
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.1   M   Elect Director Percy N. Barnevik   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.2   M   Elect Director John H. Bryan   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.3   M   Elect Director Armando M. Codina   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.4   M   Elect Director George M.C. Fisher   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.5   M   Elect Director Karen Katen   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.6   M   Elect Director Kent Kresa   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.7   M   Elect Director Alan G. Lafley   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.8   M   Elect Director Philip A. Laskawy   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.9   M   Elect Director E.Stanley O’Neal   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.10   M   Elect Director Eckhard Pfeiffer   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   1.11   M   Elect Director G.Richard Wagoner, Jr.   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   3   S   Prohibit Awards to Executives   Against   Against
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   4   S   Prohibit Awards to Executives   Against   Against
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   5   S   Separate Chairman and CEO Positions   Against   Against
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   6   S   Limit Composition of Committees to Independent Directors   Against   Against
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   7   S   Report on Greenhouse Gas Emissions   Against   Against
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   8   S   Submit Severance Agreement (Change-in-Control) to Shareholder Vote   Against   For
n/i Mid Cap Fund   General Motors Corp.   GM   370442105   6/2/2004   9   S   Establish Executive and Director Stock Ownership Guidelines   Against   Against
n/i Mid Cap Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   1.1   M   Elect Director Randall A. Hack   For   For
n/i Mid Cap Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   1.2   M   Elect Director Edward C. Hutcheson, Jr.   For   Withhold
n/i Mid Cap Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   1.3   M   Elect Director J. Landis Martin   For   For
n/i Mid Cap Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   4   S   Implement MacBride Principles   Against   Against
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.1   M   Elect Director Gary G. Benanav   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.2   M   Elect Director Frank J. Borelli   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.3   M   Elect Director Nicholas J. LaHowchic   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.4   M   Elect Director Thomas P. Mac Mahon   For   Withhold
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.5   M   Elect Director John O. Parker, Jr.   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.6   M   Elect Director George Paz   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.7   M   Elect Director Samuel K. Skinner   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.8   M   Elect Director Seymour Sternberg   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.9   M   Elect Director Barrett A. Toan   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   1.10   M   Elect Director Howard L. Waltman   For   For

 

n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   2   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   Express Scripts, Inc.   ESRX   302182100   5/26/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Federated Department Stores, Inc.   FD   31410H101   5/21/2004   1.1   M   Elect Director Sara Levinson   For   Withhold
n/i Mid Cap Fund   Federated Department Stores, Inc.   FD   31410H101   5/21/2004   1.2   M   Elect Director Joseph Neubauer   For   Withhold
n/i Mid Cap Fund   Federated Department Stores, Inc.   FD   31410H101   5/21/2004   1.3   M   Elect Director Joseph A. Pichler   For   Withhold
n/i Mid Cap Fund   Federated Department Stores, Inc.   FD   31410H101   5/21/2004   1.4   M   Elect Director Karl M. von der Heyden   For   Withhold
n/i Mid Cap Fund   Federated Department Stores, Inc.   FD   31410H101   5/21/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Federated Department Stores, Inc.   FD   31410H101   5/21/2004   3   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Federated Department Stores, Inc.   FD   31410H101   5/21/2004   4   S   Declassify the Board of Directors   Against   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.1   M   Elect Director Daniel W. Duval   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.2   M   Elect Director John N. Hanson   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.3   M   Elect Director Roger King   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.4   M   Elect Director Karen Gordon Mills   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.5   M   Elect Director William E. Mitchell   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.6   M   Elect Director Stephen C. Patrick   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.7   M   Elect Director Barry W. Perry   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.8   M   Elect Director Richard S. Rosenbloom   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   1.9   M   Elect Director John C. Waddell   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Arrow Electronics, Inc.   ARW   042735100   5/27/2004   4   M   Other Business   For   Against
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   1.1   M   Elect Director Ronald M. DeFeo   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   1.2   M   Elect Director G. Chris Andersen   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   1.3   M   Elect Director Don DeFosset   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   1.4   M   Elect Director William H. Fike   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   1.5   M   Elect Director Dr. Donald P. Jacobs   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   1.6   M   Elect Director David A. Sachs   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   1.7   M   Elect Director J. C. Watts, Jr.   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   1.8   M   Elect Director Helge H. Wehmeier   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   3   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   4   M   Approve Executive Incentive Bonus Plan   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   5   M   Approve Employee Stock Purchase Plan   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   6   M   Approve Deferred Compensation Plan   For   For
n/i Mid Cap Fund   Terex Corp.   TEX   880779103   5/25/2004   7   M   Approve Outside Director Stock Options in Lieu of Cash   For   For
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.1   M   Elect Director James D. Aljian   For   Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.2   M   Elect Director Robert H. Baldwin   For   Withhold

 

n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.3   M   Elect Director Terry N. Christensen   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.4   M   Elect Director Willie D. Davis   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.5   M   Elect Director Alexander M. Haig, Jr.   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.6   M   Elect Director Alexis M. Herman   For    For
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.7   M   Elect Director Roland Hernandez   For    For
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.8   M   Elect Director Gary N. Jacobs   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.9   M   Elect Director Kirk Kerkorian   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.10   M   Elect Director J. Terrence Lanni   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.11   M   Elect Director George J. Mason   For    For
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.12   M   Elect Director James J. Murren   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.13   M   Elect Director Ronald M. Popeil   For    For
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.14   M   Elect Director John T. Redmond   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.15   M   Elect Director Daniel M. Wade   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.16   M   Elect Director Melvin B. Wolzinger   For    For
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   1.17   M   Elect Director Alex Yemenidjian   For    Withhold
n/i Mid Cap Fund   MGM Mirage   MGG   552953101   5/11/2004   2   M   Ratify Auditors   For    For
n/i Mid Cap Fund   Select Medical Corp.   SEM   816196109   5/10/2004   1.1   M   Elect Director Russell L. Carson   For    For
n/i Mid Cap Fund   Select Medical Corp.   SEM   816196109   5/10/2004   1.2   M   Elect Director Rocco A. Ortenzio   For    For
n/i Mid Cap Fund   Select Medical Corp.   SEM   816196109   5/10/2004   1.3   M   Elect Director Leopold Swergold   For    For
n/i Mid Cap Fund   Select Medical Corp.   SEM   816196109   5/10/2004   2   M   Ratify Auditors   For    For
n/i Mid Cap Fund   Ace Ltd.   ACE   G0070K103   5/27/2004   1.1   M   Elect Director Brian Duperreault   For    For
n/i Mid Cap Fund   Ace Ltd.   ACE   G0070K103   5/27/2004   1.2   M   Elect Director Robert M. Hernandez   For    For
n/i Mid Cap Fund   Ace Ltd.   ACE   G0070K103   5/27/2004   1.3   M   Elect Director Peter Menikoff   For    For
n/i Mid Cap Fund   Ace Ltd.   ACE   G0070K103   5/27/2004   1.4   M   Elect Director Robert Ripp   For    For
n/i Mid Cap Fund   Ace Ltd.   ACE   G0070K103   5/27/2004   1.5   M   Elect Director Dermot F. Smurfit   For    For
n/i Mid Cap Fund   Ace Ltd.   ACE   G0070K103   5/27/2004   2   M   PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.   For    For
n/i Mid Cap Fund   Ace Ltd.   ACE   G0070K103   5/27/2004   3   M   PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.   For    For
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   1.1   M   Elect Director J. Evans Attwell   For    For
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   1.2   M   Elect Director Donald R. Campbell   For    For
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   1.3   M   Elect Director Robert J. Cruikshank   For    For
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   1.4   M   Elect Director P.A. Hemingway Hall   For    For
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   1.5   M   Elect Director David M. Mcclanahan   For    Withhold
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   1.6   M   Elect Director Scott E. Rozzell   For    Withhold
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   1.7   M   Elect Director David G. Tees   For    Withhold
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   1.8   M   Elect Director Gary L. Whitlock   For    Withhold
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   2   M   Ratify Auditors   For    For
n/i Mid Cap Fund   Texas Genco Holdings, Inc.   TGN   882443104   5/13/2004   3   M   Other Business   For    Against

 

n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.1   M   Elect Director Betsy S. Atkins   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.2   M   Elect Director John Seely Brown   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.3   M   Elect Director Robert C. Hagerty   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.4   M   Elect Director John A. Kelley, Jr.   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.5   M   Elect Director Michael R. Kourey   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.6   M   Elect Director Stanley J. Meresman   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.7   M   Elect Director William A. Owens   For   Withhold
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.8   M   Elect Director Durk I. Jager   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.9   M   Elect Director Thomas G. Stemberg   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   2   M   Approve Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   SEI Investment Company   SEIC   784117103   5/25/2004   1.1   M   Elect Director Alfred P. West, Jr.   For   Withhold
n/i Mid Cap Fund   SEI Investment Company   SEIC   784117103   5/25/2004   1.2   M   Elect Director William M. Doran   For   Withhold
n/i Mid Cap Fund   SEI Investment Company   SEIC   784117103   5/25/2004   1.3   M   Elect Director Howard D. Ross   For   For
n/i Mid Cap Fund   SEI Investment Company   SEIC   784117103   5/25/2004   1.4   M   Elect Director Thomas W. Smith   For   For
n/i Mid Cap Fund   SEI Investment Company   SEIC   784117103   5/25/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Sybase, Inc.   SY   871130100   5/27/2004   1.1   M   Elect Director Cecilia Claudio   For   For
n/i Mid Cap Fund   Sybase, Inc.   SY   871130100   5/27/2004   1.2   M   Elect Director L. William Krause   For   For
n/i Mid Cap Fund   Sybase, Inc.   SY   871130100   5/27/2004   1.3   M   Elect Director Robert P. Wayman   For   For
n/i Mid Cap Fund   Sybase, Inc.   SY   871130100   5/27/2004   2   M   Amend Omnibus Stock Plan   For   For
n/i Mid Cap Fund   Sybase, Inc.   SY   871130100   5/27/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.1   M   Elect Director Joseph C.H. Johnson   For   For
n/i Mid Cap Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.2   M   Elect Director James P. Bryce   For   For
n/i Mid Cap Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.3   M   Elect Director Kenneth L. Hammond   For   For
n/i Mid Cap Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.4   M   Elect Director Dr. Hon. C.E. James   For   For
n/i Mid Cap Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.5   M   Elect Director Frank Mutch   For   For
n/i Mid Cap Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.6   M   Elect Director Anthony M. Pilling   For   For
n/i Mid Cap Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.1   M   Elect Director Gerard J. Arpey   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.2   M   Elect Director John W. Bachmann   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.3   M   Elect Director David L. Boren   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.4   M   Elect Director Edward A. Brennan   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.5   M   Elect Director Armando M. Codina   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.6   M   Elect Director Earl G. Graves   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.7   M   Elect Director Ann McLaughlin Korologos   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.8   M   Elect Director Michael A. Miles   For   For
n/i Mid Cap Fund   AMR Corp.   AMR   001765106   5/19/2004   1.9   M   Elect Director Philip J. Purcell   For   Withhold

 

n/i Mid Cap Fund    AMR Corp.    AMR    001765106    5/19/2004    1.10    M    Elect Director Joe M. Rodgers    For    For
n/i Mid Cap Fund    AMR Corp.    AMR    001765106    5/19/2004    1.11    M    Elect Director Judith Rodin, Ph.D.    For    For
n/i Mid Cap Fund    AMR Corp.    AMR    001765106    5/19/2004    1.12    M    Elect Director Roger T. Staubach    For    For
n/i Mid Cap Fund    AMR Corp.    AMR    001765106    5/19/2004    2    M    Ratify Auditors    For    For
n/i Mid Cap Fund    AMR Corp.    AMR    001765106    5/19/2004    3    S    Affirm Nonpartisan Political Policy    Against    Against
n/i Mid Cap Fund    AMR Corp.    AMR    001765106    5/19/2004    4    S    Submit Severance Agreement (Change-in-Control) to Shareholder Vote    Against    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    NULL    S    NULL    NULL    Against
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.1    M    Elect Director Emanuel J. Friedman    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.2    M    Elect Director Eric F. Billings    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.3    M    Elect Director W. Russell Ramsey    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.4    M    Elect Director Daniel J. Altobello    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.5    M    Elect Director Peter A. Gallagher    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.6    M    Elect Director Stephen D. Harlan    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.7    M    Elect Director Russell C. Lindner    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.8    M    Elect Director Wallace L. Timmeny    For    Withhold
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    1.9    M    Elect Director John T. Wall    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    2    M    Approve Omnibus Stock Plan    For    For
n/i Mid Cap Fund    Friedman, Billings, Ramsey, Group, Inc.    FBR    358434108    5/19/2004    3    M    Ratify Auditors    For    For
n/i Mid Cap Fund    The Mills Corporation    MLS    601148109    6/10/2004    1.1    M    Elect Director James C. Braithwaite    For    Withhold
n/i Mid Cap Fund    The Mills Corporation    MLS    601148109    6/10/2004    1.2    M    Elect Director Joseph B. Gildenhorn    For    For
n/i Mid Cap Fund    The Mills Corporation    MLS    601148109    6/10/2004    1.3    M    Elect Director Harry H. Nick    For    Withhold
n/i Mid Cap Fund    The Mills Corporation    MLS    601148109    6/10/2004    1.4    M    Elect Director Robert P. Pincus    For    For
n/i Mid Cap Fund    The Mills Corporation    MLS    601148109    6/10/2004    2    M    Ratify Auditors    For    For
n/i Mid Cap Fund    The Mills Corporation    MLS    601148109    6/10/2004    3    M    Increase Authorized Preferred Stock    For    For
n/i Mid Cap Fund    The Mills Corporation    MLS    601148109    6/10/2004    4    M    Approve Omnibus Stock Plan    For    For
n/i Mid Cap Fund    The Mills Corporation    MLS    601148109    6/10/2004    5    M    Approve Executive High Performance Program    For    For
n/i Mid Cap Fund    Varian Medical Systems Inc    VAR    92220P105    6/10/2004    1    M    Increase Authorized Common Stock    For    For
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.1    M    Elect Director Stephen P.A. Fodor, Ph.D.    For    Withhold
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.2    M    Elect Director Paul Berg, Ph.D.    For    For
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.3    M    Elect Director John D. Diekman, Ph.D.    For    Withhold
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.4    M    Elect Director Vernon R. Loucks, Jr.    For    For
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.5    M    Elect Director Susan E. Siegel    For    Withhold
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.6    M    Elect Director David B. Singer    For    Withhold
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    1.7    M    Elect Director John A. Young    For    For
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    2    M    Amend Omnibus Stock Plan    For    Against
n/i Mid Cap Fund    Affymetrix Inc.    AFFX    00826T108    6/10/2004    3    M    Ratify Auditors    For    For
n/i Mid Cap Fund    RenaissanceRe Holdings Ltd.    RNR    G7496G103    5/28/2004    1.1    M    Elect Director William F. Hecht    For    For

 

n/i Mid Cap Fund   RenaissanceRe Holdings Ltd.   RNR   G7496G103   5/28/2004   1.2   M   Elect Director William I. Riker   For   For
n/i Mid Cap Fund   RenaissanceRe Holdings Ltd.   RNR   G7496G103   5/28/2004   1.3   M   Elect Director Nicholas L. Trivisonno   For   For
n/i Mid Cap Fund   RenaissanceRe Holdings Ltd.   RNR   G7496G103   5/28/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Reliant Energy Inc.   RRI   75952B105   6/2/2004   1.1   M   Elect Director Laree E. Perez   For   For
n/i Mid Cap Fund   Reliant Energy Inc.   RRI   75952B105   6/2/2004   1.2   M   Elect Director William L. Transier   For   For
n/i Mid Cap Fund   Reliant Energy Inc.   RRI   75952B105   6/2/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Reliant Energy Inc.   RRI   75952B105   6/2/2004   3   S   Adopt Executive Retention Ratio   Against   Against
n/i Mid Cap Fund   SUPERVALU Inc.   SVU   868536103   5/26/2004   1.1   M   Elect Director Charles M. Lillis   For   For
n/i Mid Cap Fund   SUPERVALU Inc.   SVU   868536103   5/26/2004   1.2   M   Elect Director Jeffrey Noodle   For   For
n/i Mid Cap Fund   SUPERVALU Inc.   SVU   868536103   5/26/2004   1.3   M   Elect Director Steven S. Rogers   For   For
n/i Mid Cap Fund   SUPERVALU Inc.   SVU   868536103   5/26/2004   1.4   M   Elect Director Ronald E. Daly   For   For
n/i Mid Cap Fund   SUPERVALU Inc.   SVU   868536103   5/26/2004   1.5   M   Elect Director Marissa Peterson   For   For
n/i Mid Cap Fund   SUPERVALU Inc.   SVU   868536103   5/26/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   SUPERVALU Inc.   SVU   868536103   5/26/2004   3   S   Require Affirmative Vote of the Majority of the Shares to Elect Directors   Against   Against
n/i Mid Cap Fund   Regions Financial Corp.   RF   758940100   6/8/2004   1   M   Approve Merger Agreement   For   For
n/i Mid Cap Fund   Regions Financial Corp.   RF   758940100   6/8/2004   2.1   M   Elect Director Margaret H. Greene   For   Withhold
n/i Mid Cap Fund   Regions Financial Corp.   RF   758940100   6/8/2004   2.2   M   Elect Director Carl E. Jones, Jr.   For   For
n/i Mid Cap Fund   Regions Financial Corp.   RF   758940100   6/8/2004   2.3   M   Elect Director Susan W. Matlock   For   For
n/i Mid Cap Fund   Regions Financial Corp.   RF   758940100   6/8/2004   2.4   M   Elect Director John H. Watson   For   For
n/i Mid Cap Fund   Regions Financial Corp.   RF   758940100   6/8/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Regions Financial Corp.   RF   758940100   6/8/2004   4   M   Adjourn Meeting   For   Against
n/i Mid Cap Fund   Regions Financial Corp.   RF   758940100   6/8/2004   5   S   Require a Majority Vote for the Election of Directors   Against   Against
n/i Mid Cap Fund   Avocent Corporation   AVCT   053893103   6/10/2004   1.1   M   Elect Director William H. McAleer   For   For
n/i Mid Cap Fund   Avocent Corporation   AVCT   053893103   6/10/2004   1.2   M   Elect Director David P. Vieau   For   For
n/i Mid Cap Fund   Avocent Corporation   AVCT   053893103   6/10/2004   1.3   M   Elect Director Doyle C. Weeks   For   For
n/i Mid Cap Fund   Avocent Corporation   AVCT   053893103   6/10/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.1   M   Elect Director Carol A. Bartz   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.2   M   Elect Director Mark A. Bertelsen   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.3   M   Elect Director Crawford W. Beveridge   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.4   M   Elect Director J. Hallam Dawson   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.5   M   Elect Director Michael J. Fister   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.6   M   Elect Director Per-Kristian Halvorsen   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.7   M   Elect Director Steven Scheid   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.8   M   Elect Director Mary Alice Taylor   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   1.9   M   Elect Director Larry W. Wangberg   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   2   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Autodesk, Inc.   ADSK   052769106   6/17/2004   3   S   Adopt Policy Regarding Equity-Based Compensation for Executives   Against   For

 

n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.1   M   Elect Director Rohit M. Desai   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.2   M   Elect Director Charles J. Hamm   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.3   M   Elect Director Scott M. Hand   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.4   M   Elect Director David L. Hinds   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.5   M   Elect Director Maria Fiorini Ramirez   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.6   M   Elect Director Donald M. Karp   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.7   M   Elect Director Robert B. Catell   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.8   M   Elect Director Robert W. Gelfman   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   2   M   Increase Authorized Common Stock   For   For
n/i Mid Cap Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   3   M   Ratify Auditors   For   For
n/i Mid Cap Fund   Kerr-McGee Corp.   KMG   492386107   6/25/2004   1   M   Approve Merger Agreement   For   For
n/i Mid Cap Fund   Claire   CLE   179584107   6/23/2004   1.1   M   Elect Director Marla L. Schaefer   For   Withhold
n/i Mid Cap Fund   Claire   CLE   179584107   6/23/2004   1.2   M   Elect Director E. Bonnie Schaefer   For   Withhold
n/i Mid Cap Fund   Claire   CLE   179584107   6/23/2004   1.3   M   Elect Director Ira D. Kaplan   For   Withhold
n/i Mid Cap Fund   Claire   CLE   179584107   6/23/2004   1.4   M   Elect Director Bruce G. Miller   For   For
n/i Mid Cap Fund   Claire   CLE   179584107   6/23/2004   1.5   M   Elect Director Steven H. Tishman   For   For
n/i Mid Cap Fund   Claire   CLE   179584107   6/23/2004   1.6   M   Elect Director Todd D. Jick   For   For
n/i Mid Cap Fund   Claire   CLE   179584107   6/23/2004   1.7   M   Elect Director Ann Spector Leiff   For   For
n/i Mid Cap Fund   Claire   CLE   179584107   6/23/2004   2   S   Adopt MacBride Principles   Against   Against

 

Account Name

  

Name

  

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Security ID

  

Meeting
Date

  

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Item
Number

  

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Vote Cast

Small Cap Value Fund   School Specialty, Inc.   SCHS   807863105   8/26/2003   1.1   M   Elect Director David J. Vander Zanden   For   Withhold
Small Cap Value Fund   School Specialty, Inc.   SCHS   807863105   8/26/2003   1.2   M   Elect Director Rochelle Lamm   For   For
Small Cap Value Fund   School Specialty, Inc.   SCHS   807863105   8/26/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Brightpoint, Inc.   CELL   109473405   7/28/2003   1.1   M   Elect Director Catherine M. Daily   For   For
Small Cap Value Fund   Brightpoint, Inc.   CELL   109473405   7/28/2003   1.2   M   Elect Director Eliza Hermann   For   For
Small Cap Value Fund   Brightpoint, Inc.   CELL   109473405   7/28/2003   1.3   M   Elect Director Marisa E. Pratt   For   For
Small Cap Value Fund   Brightpoint, Inc.   CELL   109473405   7/28/2003   1.4   M   Elect Director Jerre L. Stead   For   For
Small Cap Value Fund   Brightpoint, Inc.   CELL   109473405   7/28/2003   2   M   Approve Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Brightpoint, Inc.   CELL   109473405   7/28/2003   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.1   M   Elect Director Peter N. Buckley   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.2   M   Elect Director Stephen J. Cannon   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.3   M   Elect Director Jonathan H. Cartwright   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.4   M   Elect Director David M. Johnson   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.5   M   Elect Director Kenneth M. Jones   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.6   M   Elect Director Pierre H. Jungels, CBE   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.7   M   Elect Director George M. Small   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.8   M   Elect Director Ken C. Tamblyn   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.9   M   Elect Director Robert W. Waldrup   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   1.10   M   Elect Director Howard Wolf   For   For
Small Cap Value Fund   Offshore Logistics, Inc.   OLG   676255102   9/15/2003   2   M   Approve Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   1.1   M   Elect Director Daniel T. Hendrix   For   For
Small Cap Value Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   1.2   M   Elect Director M. Lazane Smith   For   For
Small Cap Value Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   1   M   Elect G. Abromovitz, J. Butterworth, C. Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors   For   For
Small Cap Value Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   2   M   Increase Number of Shares Reserved Under the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million   For   Against
Small Cap Value Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   3   M   Amend the Helen of Troy 1997 Cash Bonus Performance Plan   For   For
Small Cap Value Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   4   M   Ratify KPMG as Auditors   For   For
Small Cap Value Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   5   M   Transact Other Business (Non-Voting)   None   None
Small Cap Value Fund   Veridian Corp   NULL   92342R203   8/7/2003   1   M   Approve Merger Agreement   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.1   M   Elect Director James B. Baker as Common Stock Director   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.2   M   Elect Director Clifford J. Christenson as Common Stock Director   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.3   M   Elect Director Thomas M. Duff as Common Stock Director   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.4   M   Elect Director Richard F. Heitmiller as Common Stock Director   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.5   M   Elect Director Gerard J. Kerins as Common Stock Director   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.6   M   Elect Director James E. Rogers as Common Stock Director   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.7   M   Elect Director Marvin O. Schlanger as Common Stock Director   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.8   M   Elect Director Roger A. Vanderberg as Common Stock Director   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.9   M   Elect Director David A. Barr as Preferred Stock Director   For   None
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   1.10   M   Elect Director Oliver M. Goldstein as Preferred Stock Director   For   None
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   8/5/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.1   M   Elect Director Jack Friedman   For   Withhold
Small Cap Value Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.2   M   Elect Director Stephen G. Berman   For   Withhold
Small Cap Value Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.3   M   Elect Director David C. Blatte   For   For
Small Cap Value Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.4   M   Elect Director Robert E. Glick   For   For
Small Cap Value Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.5   M   Elect Director Michael G. Miller   For   For
Small Cap Value Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   1.6   M   Elect Director Murray L. Skala   For   Withhold
Small Cap Value Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   3   M   Other Business   For   Against

 

Small Cap Value Fund   Exar Corporation   EXAR   300645108   9/4/2003   1   M   Elect Director Dr. Frank P. Carrubba   For   For
Small Cap Value Fund   Exar Corporation   EXAR   300645108   9/4/2003   2   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Factual Data Corp.   NULL   303094106   8/21/2003   1   M   Approve Merger Agreement   For   For
Small Cap Value Fund   RPM International Inc.   RPM   749685103   10/10/2003   1.1   M   Elect Director Bruce A. Carbonari   For   For
Small Cap Value Fund   RPM International Inc.   RPM   749685103   10/10/2003   1.2   M   Elect Director James A. Karman   For   For
Small Cap Value Fund   RPM International Inc.   RPM   749685103   10/10/2003   1.3   M   Elect Director Donald K. Miller   For   For
Small Cap Value Fund   RPM International Inc.   RPM   749685103   10/10/2003   1.4   M   Elect Director Joseph P. Viviano   For   For
Small Cap Value Fund   RPM International Inc.   RPM   749685103   10/10/2003   2   M   Approve Non-Employee Director Restricted Stock Plan   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.1   M   Elect Director William T. End   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.2   M   Elect Director Neil S. Fox   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.3   M   Elect Director Robert L. Gable   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.4   M   Elect Director Thomas J. May   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.5   M   Elect Director Herbert W. Moller   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.6   M   Elect Director Robert J. Murray   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.7   M   Elect Director Joseph R. Ramrath   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.8   M   Elect Director Richard T. Riley   For   For
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.9   M   Elect Director Brian E. Stern   For   Withhold
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   1.10   M   Elect Director M. Anne Szostak   For   Withhold
Small Cap Value Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   1.1   M   Elect Director George Bugliarello   For   For
Small Cap Value Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   1.2   M   Elect Director Richard L. Goldberg   For   Withhold
Small Cap Value Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Matrix Service Co.   MTRX   576853105   10/21/2003   1.1   M   Elect Director Hugh E. Bradley   For   For
Small Cap Value Fund   Matrix Service Co.   MTRX   576853105   10/21/2003   1.2   M   Elect Director Michael J. Hall   For   For
Small Cap Value Fund   Matrix Service Co.   MTRX   576853105   10/21/2003   1.3   M   Elect Director I. E. (Ed) Hendrix   For   For
Small Cap Value Fund   Matrix Service Co.   MTRX   576853105   10/21/2003   1.4   M   Elect Director Paul K. Lackey   For   For
Small Cap Value Fund   Matrix Service Co.   MTRX   576853105   10/21/2003   1.5   M   Elect Director Tom E. Maxwell   For   Withhold
Small Cap Value Fund   Matrix Service Co.   MTRX   576853105   10/21/2003   1.6   M   Elect Director Bradley S. Vetal   For   For
Small Cap Value Fund   Matrix Service Co.   MTRX   576853105   10/21/2003   2   M   Approve Stock Option Plan   For   Against
Small Cap Value Fund   Matrix Service Co.   MTRX   576853105   10/21/2003   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Chronimed, Inc.   CHMD   171164106   11/19/2003   1.1   M   Elect Director David R. Hubers   For   For
Small Cap Value Fund   Chronimed, Inc.   CHMD   171164106   11/19/2003   1.2   M   Elect Director Thomas A. Cusick   For   For
Small Cap Value Fund   Chronimed, Inc.   CHMD   171164106   11/19/2003   1.3   M   Elect Director Myron Z. Holubiak   For   For
Small Cap Value Fund   Chronimed, Inc.   CHMD   171164106   11/19/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.1   M   Elect Director James D. Carreker   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.2   M   Elect Director Robert V. Dale   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.3   M   Elect Director Dan W. Evins   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.4   M   Elect Director Robert C. Hilton   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.5   M   Elect Director Charles E. Jones, Jr.   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.6   M   Elect Director B. F. ‘Jack’ Lowery   For   Withhold
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.7   M   Elect Director Gordon L. Miller   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.8   M   Elect Director Martha M. Mitchell   For   Withhold
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.9   M   Elect Director Andrea M. Weiss   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.10   M   Elect Director Jimmie D. White   For   Withhold
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   1.11   M   Elect Director Michael A. Woodhouse   For   For
Small Cap Value Fund   CBRL Group, Inc.   CBRL   12489V106   11/25/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   1.1   M   Elect Director H. Furlong Baldwin   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   1.2   M   Elect Director Julia L. Johnson   For   For

 

Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   1.3   M   Elect Director Gunnar E. Sarsten   For   Withhold
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   Against
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   4   S   Performance- Based/Indexed Options   Against   Against
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   5   S   Performance- Based/Indexed Options   Against   Against
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   6   S   Expense Stock Options   Against   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   7   S   Separate Chairman and CEO Positions   Against   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   8   S   Adopt Simple Majority Vote Requirement   Against   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   9   S   Declassify the Board of Directors   Against   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   10   S   Prohibit Auditor from Providing Non-Audit Services   Against   Against
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   11/14/2003   11   S   Reincorporate in Another State from Maryland to Delaware   Against   For
Small Cap Value Fund   Southern Union Co.   SUG   844030106   11/4/2003   1.1   M   Elect Director John E. Brennan   For   For
Small Cap Value Fund   Southern Union Co.   SUG   844030106   11/4/2003   1.2   M   Elect Director Frank W. Denius   For   Withhold
Small Cap Value Fund   Southern Union Co.   SUG   844030106   11/4/2003   1.3   M   Elect Director Ronald W. Simms   For   For
Small Cap Value Fund   Southern Union Co.   SUG   844030106   11/4/2003   2   M   Approve Omnibus Stock Plan   For   Against
Small Cap Value Fund   Southern Union Co.   SUG   844030106   11/4/2003   3   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Crown American Realty Trust   NULL   228186102   11/11/2003   1   M   Approve Merger Agreement   For   For
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.1   M   Elect Director Eugene G. Banucci   For   For
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.2   M   Elect Director Paul F. Forman   For   Withhold
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.3   M   Elect Director Samuel H. Fuller   For   For
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.4   M   Elect Director Seymour E. Liebman   For   Withhold
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.5   M   Elect Director Robert G. McKelvey   For   Withhold
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.6   M   Elect Director J. Bruce Robinson   For   For
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.7   M   Elect Director Robert B. Taylor   For   For
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.8   M   Elect Director Bruce W. Worster   For   For
Small Cap Value Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   1.9   M   Elect Director Carl A. Zanoni   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.1   M   Elect Director Hans B. Amell as Class I Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.2   M   Elect Director R. Stuart Dickson as Class III Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.3   M   Elect Director Henry F. Frigon as Class III Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.4   M   Elect Director C. Richard Green, Jr. as Class I Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.5   M   Elect Director John M. Hines as Class III Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.6   M   Elect Director James E. Johnson, Jr. as Class III Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.7   M   Elect Director Thomas F. Keller as Class III Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.8   M   Elect Director Norman A. Scher as Class II Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   1.9   M   Elect Director William R. Slee as Class II Director   For   For
Small Cap Value Fund   DIMON Inc.   DMN   254394109   11/6/2003   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Tommy Hilfiger Corp.   TOM   G8915Z102   11/3/2003   1   M   Elect David F. Dyer and Clinton V. Silver as a Directors   For   For
Small Cap Value Fund   Tommy Hilfiger Corp.   TOM   G8915Z102   11/3/2003   2   M   Approve 2003 Incentive Compensation Plan   For   For
Small Cap Value Fund   Tommy Hilfiger Corp.   TOM   G8915Z102   11/3/2003   3   M   Ratify PricewaterhouseCoopers LLC as Auditors   For   For
Small Cap Value Fund   Tommy Hilfiger Corp.   TOM   G8915Z102   11/3/2003   4   M   Other Business (Voting)   For   Against
Small Cap Value Fund   Oriental Financial Group, Inc.   OFG   68618W100   10/28/2003   1.1   M   Elect Director Jose Enrique Fernandez   For   Withhold
Small Cap Value Fund   Oriental Financial Group, Inc.   OFG   68618W100   10/28/2003   1.2   M   Elect Director Efrain Archilla   For   For
Small Cap Value Fund   Oriental Financial Group, Inc.   OFG   68618W100   10/28/2003   1.3   M   Elect Director Julian S. Inclan   For   For
Small Cap Value Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   1.1   M   Elect Director Stephen Russell   For   Withhold
Small Cap Value Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   1.2   M   Elect Director Paul A. Biddelman   For   For
Small Cap Value Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   1.3   M   Elect Director Michael Miller   For   Withhold
Small Cap Value Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   1.4   M   Elect Director Anthony Heyworth   For   Withhold
Small Cap Value Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   1.5   M   Elect Director John Kines   For   Withhold
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.1   M   Elect Director James R. Ridings   For   Withhold

 

Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.2   M   Elect Director Clifford Crimmings   For   Withhold
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.3   M   Elect Director Kathleen B. Oher   For   Withhold
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.4   M   Elect Director A. Paul Knuckley   For   For
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.5   M   Elect Director Jerry E. Kimmel   For   For
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.6   M   Elect Director John DeBlois   For   Withhold
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.7   M   Elect Director Lary C. Snodgrass   For   For
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.8   M   Elect Director R. Don Morris   For   For
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.9   M   Elect Director William E. Bucek   For   For
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   1.10   M   Elect Director L. Dale Griggs   For   For
Small Cap Value Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Sterling Financial Corp.   STSA   859319105   12/11/2003   1   M   Approve Merger Agreement   For   For
Small Cap Value Fund   MAF Bancorp, Inc.   MAFB   55261R108   11/25/2003   1   M   Approve Merger Agreement   For   For
Small Cap Value Fund   MAF Bancorp, Inc.   MAFB   55261R108   11/25/2003   2   M   Approve Omnibus Stock Plan   For   Against
Small Cap Value Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   1.1   M   Elect Director Neil D. Chrisman   For   For
Small Cap Value Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   1.2   M   Elect Director Alan Siegel   For   Withhold
Small Cap Value Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   1.3   M   Elect Director Geoffrey A. Thomson   For   For
Small Cap Value Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   2   M   Increase Authorized Common Stock   For   Against
Small Cap Value Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   3   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Taubman Centers, Inc.   TCO   876664103   12/19/2003   1.1   M   Elect Director Graham T. Allison   For   Withhold
Small Cap Value Fund   Taubman Centers, Inc.   TCO   876664103   12/19/2003   1.2   M   Elect Director Peter Karmanos, Jr.   For   Withhold
Small Cap Value Fund   Taubman Centers, Inc.   TCO   876664103   12/19/2003   1.3   M   Elect Director William S. Taubman   For   Withhold
Small Cap Value Fund   Taubman Centers, Inc.   TCO   876664103   12/19/2003   2   M   Ratify Auditors   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   1   M   Establish Range For Board Size   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   2.1   M   Elect Director David W. Garrison   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   2.2   M   Elect Director Charles D. Kissner   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   2.3   M   Elect Director Matthew Medeiros   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   2.4   M   Elect Director Sreekanth Ravi   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   2.5   M   Elect Director David A. Shrigley   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   2.6   M   Elect Director Cary H. Thompson   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   2.7   M   Elect Director Robert M. Williams   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   2.8   M   Elect Director Edward F. Thompson   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   3   M   Amend Employee Stock Purchase Plan   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   4   M   Ratify Auditors   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   5   M   Other Business   For   Against
Small Cap Value Fund   Boise Cascade Corp.   BCC   097383103   12/9/2003   1   M   Approve Merger Agreement   For   Against
Small Cap Value Fund   Boise Cascade Corp.   BCC   097383103   12/9/2003   2   M   Approve Omnibus Stock Plan   For   Against
Small Cap Value Fund   Acuity Brands, Inc.   AYI   00508Y102   12/18/2003   1.1   M   Elect Director James S. Balloun   For   For
Small Cap Value Fund   Acuity Brands, Inc.   AYI   00508Y102   12/18/2003   1.2   M   Elect Director Jay M. Davis   For   For
Small Cap Value Fund   Acuity Brands, Inc.   AYI   00508Y102   12/18/2003   1.3   M   Elect Director Julia B. North   For   For
Small Cap Value Fund   Acuity Brands, Inc.   AYI   00508Y102   12/18/2003   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Acuity Brands, Inc.   AYI   00508Y102   12/18/2003   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   1.1   M   Elect Director Marshall W. Pagon   For   Withhold
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   1.2   M   Elect Director Ted S. Lodge   For   For
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   1.3   M   Elect Director Robert F. Benbow   For   Withhold
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   1.4   M   Elect Director James J. McEntee, III   For   For
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   1.5   M   Elect Director Mary C. Metzger   For   For
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   1.6   M   Elect Director Robert N. Verdecchio   For   For
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   2   M   Amend Pegasus Satellite’s Certificate of Incorporation to Eliminate Voting Provisions of Delaware General Corporation Law   For   Against
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   3   M   Amend Articles   For   Against

 

Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   4.1   M   Amend Stock Option Plan   For   Against
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   4.2   M   Amend Stock Option Plan   For   For
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   4.3   M   Approve Repricing of Options   For   Against
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   5.1   M   Amend Restricted Stock Plan   For   Against
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   5.2   M   Amend Restricted Stock Plan   For   For
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   5.3   M   Approve Repricing of Options   For   Against
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   6   M   Amend Employee Stock Purchase Plan   For   Against
Small Cap Value Fund   Pegasus Communications Corp.   PGTV   705904605   12/1/2003   7   M   Approve Anti-Dilution Provisions of Warrants   For   Against
Small Cap Value Fund   Washington Federal, Inc.   WFSL   938824109   1/21/2004   1.1   M   Elect Director Thomas F. Kenney   For   For
Small Cap Value Fund   Washington Federal, Inc.   WFSL   938824109   1/21/2004   1.2   M   Elect Director Derek L. Chinn   For   Withhold
Small Cap Value Fund   Washington Federal, Inc.   WFSL   938824109   1/21/2004   1.3   M   Elect Director W. Alden Harris   For   Withhold
Small Cap Value Fund   Washington Federal, Inc.   WFSL   938824109   1/21/2004   1.4   M   Elect Director Guy C. Pinkerton   For   For
Small Cap Value Fund   Washington Federal, Inc.   WFSL   938824109   1/21/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Sybron Dental Specialties, Inc.   SYD   871142105   2/6/2004   1.1   M   Elect Director James R. Parks   For   For
Small Cap Value Fund   Sybron Dental Specialties, Inc.   SYD   871142105   2/6/2004   1.2   M   Elect Director Floyd W. Pickrell, Jr.   For   For
Small Cap Value Fund   Sybron Dental Specialties, Inc.   SYD   871142105   2/6/2004   1.3   M   Elect Director William E. B. Siart   For   For
Small Cap Value Fund   Oshkosh Truck Corp.   OSK   688239201   2/3/2004   1.1   M   Elect Director J. William Andersen as Class A Director   For   For
Small Cap Value Fund   Oshkosh Truck Corp.   OSK   688239201   2/3/2004   1.2   M   Elect Director Robert G. Bohn as Class A Director   For   For
Small Cap Value Fund   Oshkosh Truck Corp.   OSK   688239201   2/3/2004   1.3   M   Elect Director Frederick M. Franks, Jr. as Class A Director   For   For
Small Cap Value Fund   Oshkosh Truck Corp.   OSK   688239201   2/3/2004   1.4   M   Elect Director Michael W. Grebe as Class A Director   For   For
Small Cap Value Fund   Oshkosh Truck Corp.   OSK   688239201   2/3/2004   1.5   M   Elect Director Kathleen J. Hempel as Class A Director   For   For
Small Cap Value Fund   Oshkosh Truck Corp.   OSK   688239201   2/3/2004   1.6   M   Elect Director J. Peter Mosling, Jr. as Class A Director   For   Withhold
Small Cap Value Fund   Oshkosh Truck Corp.   OSK   688239201   2/3/2004   1.7   M   Elect Director Stephen P. Mosling as Class A Director   For   For
Small Cap Value Fund   Oshkosh Truck Corp.   OSK   688239201   2/3/2004   1.8   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   ArvinMeritor, Inc.   ARM   043353101   2/18/2004   1.1   M   Elect Director Rhonda L. Brooks as Class I Director   For   For
Small Cap Value Fund   ArvinMeritor, Inc.   ARM   043353101   2/18/2004   1.2   M   Elect Director William R. Newlin as Class I Director   For   For
Small Cap Value Fund   ArvinMeritor, Inc.   ARM   043353101   2/18/2004   1.3   M   Elect Director Terrence E. O’Rourke as Class I Director   For   For
Small Cap Value Fund   ArvinMeritor, Inc.   ARM   043353101   2/18/2004   1.4   M   Elect Director Larry D. Yost as Class I Director   For   For
Small Cap Value Fund   ArvinMeritor, Inc.   ARM   043353101   2/18/2004   1.5   M   Elect Director Richard W. Hanselman as Class II Director   For   For
Small Cap Value Fund   ArvinMeritor, Inc.   ARM   043353101   2/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   ArvinMeritor, Inc.   ARM   043353101   2/18/2004   3   M   Approve Non-Employee Director Omnibus Stock Plan   For   Against
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   1.1   M   Elect Director James W. Stratton   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   1.2   M   Elect Director Stephen D. Ban   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   1.3   M   Elect Director Richard C. Gozon   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   1.4   M   Elect Director Lon R. Greenberg   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   1.5   M   Elect Director Thomas F. Donovan   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   1.6   M   Elect Director Marvin O. Schlanger   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   1.7   M   Elect Director Anne Pol   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   1.8   M   Elect Director Ernest E. Jones   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   UGI Corp.   UGI   902681105   2/24/2004   4   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
Small Cap Value Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   1.1   M   Elect Director Dugald K. Campbell   For   For
Small Cap Value Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   1.2   M   Elect Director Jean-Lou Chameau   For   For
Small Cap Value Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   1.3   M   Elect Director Merlin E. Dewing   For   For
Small Cap Value Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   1.4   M   Elect Director Sidney W. Emery, Jr.   For   For
Small Cap Value Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   1.5   M   Elect Director Linda Hall Whitman   For   For
Small Cap Value Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   1.6   M   Elect Director Brendan C. Hegarty   For   For
Small Cap Value Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   1.7   M   Elect Director Barb J. Samardzich   For   For

 

Small Cap Value Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   1.1   M   Elect Director Jonathan G. Ornstein   For   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   1.2   M   Elect Director Daniel J. Altobello   For   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   1.3   M   Elect Director Robert Beleson   For   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   1.4   M   Elect Director Ronald R. Fogleman   For   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   1.5   M   Elect Director Joseph L. Manson   For   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   1.6   M   Elect Director Maurice A. Parker   For   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   1.7   M   Elect Director Julie Silcock   For   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   2   M   Approve Omnibus Stock Plan   For   Against
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
Small Cap Value Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   4   M   Ratify Auditors   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.1   M   Elect Director Judith M. Bell   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.2   M   Elect Director Philip E. Cushing   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.3   M   Elect Director Matthew J. Espe   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.4   M   Elect Director Thomas R. Gibson   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.5   M   Elect Director Richard A. Jalkut   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.6   M   Elect Director Arthur E. Johnson   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.7   M   Elect Director Kurt M. Landgraf   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.8   M   Elect Director Gerald Luterman   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.9   M   Elect Director William E. Mccracken   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.10   M   Elect Director William L. Meddaugh   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.11   M   Elect Director Anthony P. Terracciano   For   For
Small Cap Value Fund   IKON Office Solutions, Inc.   IKN   451713101   2/24/2004   1.12   M   Elect Director Marilyn Ware   For   For
Small Cap Value Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   1.1   M   Elect Director Robert Buck Sanderson   For   Withhold
Small Cap Value Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   1.2   M   Elect Director Donald W. Zacharias   For   For
Small Cap Value Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   1.3   M   Elect Director William R. Sanderson   For   Withhold
Small Cap Value Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   1.4   M   Elect Director Gail Jones Pittman   For   For
Small Cap Value Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   1.1   M   Elect Director William H.T. Bush   For   For
Small Cap Value Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   1.2   M   Elect Director Gerald E. Daniels   For   For
Small Cap Value Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   1.3   M   Elect Director Ronald W. Davis   For   For
Small Cap Value Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   1.4   M   Elect Director S. Lee Kling   For   For
Small Cap Value Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   1.5   M   Elect Director General Crosbie E. Saint   For   For
Small Cap Value Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   1.6   M   Elect Director Earl W. Wims, Ph.D.   For   Withhold
Small Cap Value Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   2   M   Approve Stock Option Plan   For   For
Small Cap Value Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   3   M   Approve Stock Option Plan   For   For
Small Cap Value Fund   Applied Signal Technology, Inc.   APSG   038237103   3/10/2004   1.1   M   Elect Director Milton E. Cooper   For   For
Small Cap Value Fund   Applied Signal Technology, Inc.   APSG   038237103   3/10/2004   1.2   M   Elect Director John R. Treichler   For   For
Small Cap Value Fund   Applied Signal Technology, Inc.   APSG   038237103   3/10/2004   1.3   M   Elect Director Stuart G. Whittelsey, Jr.   For   For
Small Cap Value Fund   Applied Signal Technology, Inc.   APSG   038237103   3/10/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Applied Signal Technology, Inc.   APSG   038237103   3/10/2004   3   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   3/8/2004   1   M   Approve Merger Agreement   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.1   M   Elect Director H. Jesse Arnelle   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.2   M   Elect Director Richard C. Blum   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.3   M   Elect Director Armen Der Marderosian   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.4   M   Elect Director Mickey P. Foret   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.5   M   Elect Director Martin M. Koffel   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.6   M   Elect Director Richard B. Madden   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.7   M   Elect Director General Joseph W. Ralston, USAF (Ret.)   For   For

 

Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.8   M   Elect Director John D. Roach   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   1.9   M   Elect Director William D. Walsh   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   2   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   URS Corp.   URS   903236107   3/23/2004   3   M   Approve/Amend Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   1.1   M   Elect Director Matthew F.C. Miau   For   For
Small Cap Value Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   1.2   M   Elect Director Robert T. Huang   For   For
Small Cap Value Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   1.3   M   Elect Director Fred A. Breidenbach   For   For
Small Cap Value Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   1.4   M   Elect Director David Rynne   For   For
Small Cap Value Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   1.5   M   Elect Director Young Sohn   For   For
Small Cap Value Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   1.6   M   Elect Director Dwight A. Steffensen   For   For
Small Cap Value Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.1   M   Elect Director J. Kelly Allgood   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.2   M   Elect Director Reuben V. Anderson   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.3   M   Elect Director John L. Black, Jr.   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.4   M   Elect Director William C. Deviney, Jr.   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.5   M   Elect Director C. Gerald Garnett   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.6   M   Elect Director Richard G. Hickson   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.7   M   Elect Director Matthew L. Holleman III   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.8   M   Elect Director William Neville III   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.9   M   Elect Director Richard H. Puckett   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.10   M   Elect Director Carolyn C. Shanks   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.11   M   Elect Director Kenneth W. Williams   For   For
Small Cap Value Fund   Trustmark Corp.   TRMK   898402102   4/20/2004   1.12   M   Elect Director William G. Yates, Jr.   For   For
Small Cap Value Fund   Peoples Bancorp Inc.   PEBO   709789101   4/8/2004   1.1   M   Elect Director Robert E. Evans   For   For
Small Cap Value Fund   Peoples Bancorp Inc.   PEBO   709789101   4/8/2004   1.2   M   Elect Director Robert W. Price   For   For
Small Cap Value Fund   Peoples Bancorp Inc.   PEBO   709789101   4/8/2004   1.3   M   Elect Director Paul T. Theisen   For   Withhold
Small Cap Value Fund   Peoples Bancorp Inc.   PEBO   709789101   4/8/2004   1.4   M   Elect Director Thomas J. Wolf   For   For
Small Cap Value Fund   Peoples Bancorp Inc.   PEBO   709789101   4/8/2004   2   M   Amend Articles to Designate additional Officers and Clarify and Separate the Roles of Officers   For   For
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   1.1   M   Elect Director Ralph J. Yarro III   For   Withhold
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   1.2   M   Elect Director Thomas P. Raimondi, Jr.   For   For
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   1.3   M   Elect Director Edward E. Iacobucci   For   Withhold
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   1.4   M   Elect Director R. Duff Thompson   For   For
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   1.5   M   Elect Director Darcy G. Mott   For   Withhold
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   1.6   M   Elect Director Darl C. McBride   For   For
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   1.7   M   Elect Director K. Fred Skousen   For   For
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   1.8   M   Elect Director Daniel W. Campbell   For   For
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   2   M   Approve Omnibus Stock Plan   For   Against
Small Cap Value Fund   SCO GROUP INC   SCOX   78403A106   4/20/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   1.1   M   Elect Director A. Marshall Acuff, Jr.   For   For
Small Cap Value Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   1.2   M   Elect Director Henry A. Berling   For   For
Small Cap Value Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   1.3   M   Elect Director James B. Farinholt, Jr.   For   For
Small Cap Value Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   1.4   M   Elect Director Anne Marie Whittemore   For   Withhold
Small Cap Value Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   M.D.C. Holdings, Inc.   MDC   552676108   4/26/2004   1.1   M   Elect Director Herbert T. Buchwald   For   For
Small Cap Value Fund   M.D.C. Holdings, Inc.   MDC   552676108   4/26/2004   1.2   M   Elect Director Larry A. Mizel   For   For
Small Cap Value Fund   M.D.C. Holdings, Inc.   MDC   552676108   4/26/2004   2   S   Prepare Sustainability Report   Against   For
Small Cap Value Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   1.1   M   Elect Director H. Joseph Ferguson   For   For
Small Cap Value Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   1.2   M   Elect Director Anthony A. Massaro   For   For
Small Cap Value Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   1.3   M   Elect Director George H. Walls, Jr.   For   For

 

Small Cap Value Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
Small Cap Value Fund   First Federal Capital Corp.   FTFC   319960100   4/21/2004   1.1   M   Elect Director Jack C. Rusch   For   For
Small Cap Value Fund   First Federal Capital Corp.   FTFC   319960100   4/21/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Kirby Corp.   KEX   497266106   4/27/2004   1.1   M   Elect Director C. Sean Day   For   Withhold
Small Cap Value Fund   Kirby Corp.   KEX   497266106   4/27/2004   1.2   M   Elect Director William M. Lamont, Jr.   For   Withhold
Small Cap Value Fund   Kirby Corp.   KEX   497266106   4/27/2004   1.3   M   Elect Director C. Berdon Lawrence   For   Withhold
Small Cap Value Fund   Kirby Corp.   KEX   497266106   4/27/2004   2   M   Amend Non-Employee Director Omnibus Stock Plan   For   For
Small Cap Value Fund   The Colonial BancGroup, Inc.   CNB   195493309   4/21/2004   1.1   M   Elect Director Robert S. Craft   For   For
Small Cap Value Fund   The Colonial BancGroup, Inc.   CNB   195493309   4/21/2004   1.2   M   Elect Director Hubert L. Harris, Jr.   For   For
Small Cap Value Fund   The Colonial BancGroup, Inc.   CNB   195493309   4/21/2004   1.3   M   Elect Director Clinton O. Holdbrooks   For   For
Small Cap Value Fund   The Colonial BancGroup, Inc.   CNB   195493309   4/21/2004   1.4   M   Elect Director Harold D. King   For   For
Small Cap Value Fund   The Colonial BancGroup, Inc.   CNB   195493309   4/21/2004   1.5   M   Elect Director Robert E. Lowder   For   For
Small Cap Value Fund   The Colonial BancGroup, Inc.   CNB   195493309   4/21/2004   1.6   M   Elect Director John C.H. Miller, Jr.   For   For
Small Cap Value Fund   The Colonial BancGroup, Inc.   CNB   195493309   4/21/2004   1.7   M   Elect Director James W. Rane   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.1   M   Elect Director Larry Thomas   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.2   M   Elect Director Marty Albertson   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.3   M   Elect Director Wm. Christopher Gorog   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.4   M   Elect Director Wayne Inouye   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.5   M   Elect Director George Jones   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.6   M   Elect Director Larry Livingston   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.7   M   Elect Director George Mrkonic   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.8   M   Elect Director Kenneth Reiss   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.9   M   Elect Director Walter Rossi   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   1.10   M   Elect Director Peter Starrett   For   For
Small Cap Value Fund   Guitar Center, Inc.   GTRC   402040109   4/29/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   FirstFed Financial Corp.   FED   337907109   4/21/2004   1.1   M   Elect Director Babette E. Heimbuch   For   For
Small Cap Value Fund   FirstFed Financial Corp.   FED   337907109   4/21/2004   1.2   M   Elect Director James P. Giraldin   For   For
Small Cap Value Fund   FirstFed Financial Corp.   FED   337907109   4/21/2004   1.3   M   Elect Director John R. Woodhull   For   For
Small Cap Value Fund   FirstFed Financial Corp.   FED   337907109   4/21/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   1.1   M   Elect Director B. G. Mathis   For   For
Small Cap Value Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   1.2   M   Elect Director Thomas L. Martin   For   For
Small Cap Value Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   1.3   M   Elect Director Dr. Henry T. Yang   For   For
Small Cap Value Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   American Axle & Manufacturing Holdings, Inc.   AXL   024061103   4/29/2004   3   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.1   M   Elect Director Edward S. Croft, III   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.2   M   Elect Director Lawrence J. Matthews   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.3   M   Elect Director Joseph M. O’Donnell   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.4   M   Elect Director Stephen A. Ollendorff   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.5   M   Elect Director Phillip A. O’Reilly   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.6   M   Elect Director Bert Sager   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.7   M   Elect Director A. Eugene Sapp, Jr.   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.8   M   Elect Director Ronald D. Schmidt   For   Withhold
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.9   M   Elect Director Lewis Solomon   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   1.10   M   Elect Director John M. Steel   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   2   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Colonial Properties Trust   CLP   195872106   4/21/2004   1.1   M   Elect Trustee M. Miller Gorrie   For   For
Small Cap Value Fund   Colonial Properties Trust   CLP   195872106   4/21/2004   1.2   M   Elect Trustee James K. Lowder   For   For

 

Small Cap Value Fund   Colonial Properties Trust   CLP   195872106   4/21/2004   1.3   M   Elect Trustee Herbert A. Meisler   For   For
Small Cap Value Fund   Colonial Properties Trust   CLP   195872106   4/21/2004   1.4   M   Elect Trustee John W. Spiegel   For   For
Small Cap Value Fund   Colonial Properties Trust   CLP   195872106   4/21/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Colonial Properties Trust   CLP   195872106   4/21/2004   3   M   Declassify the Board of Trustees   For   For
Small Cap Value Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   1   M   Fix Number of Directors   For   For
Small Cap Value Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   2.1   M   Elect Director Joseph W. Alsop   For   For
Small Cap Value Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   2.2   M   Elect Director Larry R. Harris   For   For
Small Cap Value Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   2.3   M   Elect Director Roger J. Heinen, Jr.   For   For
Small Cap Value Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   2.4   M   Elect Director Michael L. Mark   For   For
Small Cap Value Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   2.5   M   Elect Director Scott A. Mcgregor   For   For
Small Cap Value Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   2.6   M   Elect Director Amran Rasiel   For   For
Small Cap Value Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   3   M   Amend Employee Stock Purchase Plan   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   1.1   M   Elect Director Robert E. Bew   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   1.2   M   Elect Director Dennis J. Kerrison   For   Withhold
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   1.3   M   Elect Director Martin M. Hale   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   3   M   Approve Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   4   M   Approve 2004 Executive Co-Investment Plan   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   5   M   Approve Stock Option Plan   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   6   M   Approve Stock Option Plan   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   7   M   Approve Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Octel Corp.   OTL   675727101   5/4/2004   8   M   Approve Octel Corp. Savings Related Share Option Plan   For   For
Small Cap Value Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   1.1   M   Elect Director Geoffrey B. Bloom   For   For
Small Cap Value Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   1.2   M   Elect Director David T. Kollat   For   For
Small Cap Value Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   1.3   M   Elect Director David P. Mehney   For   For
Small Cap Value Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   1.4   M   Elect Director Timothy J. O’Donovan   For   For
Small Cap Value Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Independent Bank Corp. (MI)   IBCP   453838104   4/23/2004   1.1   M   Elect Director Jeffrey A. Bratsburg   For   Withhold
Small Cap Value Fund   Independent Bank Corp. (MI)   IBCP   453838104   4/23/2004   1.2   M   Elect Director Charles C. Van Loan   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.1   M   Elect Director Etta Allen   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.2   M   Elect Director Louis Bartolini   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.3   M   Elect Director E. Joseph Bowler   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.4   M   Elect Director Arthur Latno, Jr.   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.5   M   Elect Director Patrick Lynch   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.6   M   Elect Director Catherine MacMillan   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.7   M   Elect Director Ronald Nelson   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.8   M   Elect Director Carl Otto   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.9   M   Elect Director David Payne   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   1.10   M   Elect Director Edward Sylvester   For   For
Small Cap Value Fund   Westamerica Bancorporation   WABC   957090103   4/22/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.1   M   Elect Director Jerry D. Campbell   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.2   M   Elect Director Dana M. Cluckey   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.3   M   Elect Director George J. Butvilas   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.4   M   Elect Director Lee E. Benz   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.5   M   Elect Director Mary P. Cauley   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.6   M   Elect Director Richard J. Cramer, Sr.   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.7   M   Elect Director Barry J. Eckhold   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.8   M   Elect Director Gary Hurand   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.9   M   Elect Director Dennis J. Ibold   For   For

 

Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.10   M   Elect Director Stanley A. Jacobson   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.11   M   Elect Director John J. Lennon   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.12   M   Elect Director Milton F. Lutz II   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.13   M   Elect Director Sam H. McGoun   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.14   M   Elect Director Kelly E. Miller   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.15   M   Elect Director Randolph P. Piper   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.16   M   Elect Director Dr. Isaac J. Powell   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.17   M   Elect Director William C. Rands III   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.18   M   Elect Director B. Thomas M. Smith, Jr.   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.19   M   Elect Director Dr. Jeoffrey K. Stross   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   1.20   M   Elect Director Steven E. Zack   For   For
Small Cap Value Fund   Republic Bancorp, Inc.   RBNC   760282103   4/28/2004   2   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Chittenden Corp.   CHZ   170228100   4/21/2004   1.1   M   Elect Director Charles W. Smith   For   For
Small Cap Value Fund   Chittenden Corp.   CHZ   170228100   4/21/2004   1.2   M   Elect Director Pall D. Spera   For   For
Small Cap Value Fund   Chittenden Corp.   CHZ   170228100   4/21/2004   1.3   M   Elect Director Owen W. Wells   For   For
Small Cap Value Fund   InFocus Corp.   INFS   45665B106   4/29/2004   1.1   M   Elect Director Peter D. Behrendt   For   For
Small Cap Value Fund   InFocus Corp.   INFS   45665B106   4/29/2004   1.2   M   Elect Director Michael R. Hallman   For   For
Small Cap Value Fund   InFocus Corp.   INFS   45665B106   4/29/2004   1.3   M   Elect Director John V. Harker   For   For
Small Cap Value Fund   InFocus Corp.   INFS   45665B106   4/29/2004   1.4   M   Elect Director Svein S. Jacobsen   For   For
Small Cap Value Fund   InFocus Corp.   INFS   45665B106   4/29/2004   1.5   M   Elect Director Duane C. McDougall   For   For
Small Cap Value Fund   InFocus Corp.   INFS   45665B106   4/29/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   1.1   M   Elect Director Rene R. Champagne   For   For
Small Cap Value Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   1.2   M   Elect Director John F. Cozzi   For   For
Small Cap Value Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   1.3   M   Elect Director James D. Fowler, Jr.   For   For
Small Cap Value Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   1.4   M   Elect Director Harris N. Miller   For   For
Small Cap Value Fund   ITT Educational Services, Inc.   ESI   45068B109   5/4/2004   2   M   Increase Authorized Common Stock   For   Against
Small Cap Value Fund   Giant Industries, Inc.   GI   374508109   4/29/2004   1.1   M   Elect Director Larry L. DeRoin   For   For
Small Cap Value Fund   Giant Industries, Inc.   GI   374508109   4/29/2004   1.2   M   Elect Director Richard T. Kalen, Jr.   For   For
Small Cap Value Fund   Giant Industries, Inc.   GI   374508109   4/29/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Gulf Island Fabrication, Inc.   GIFI   402307102   4/28/2004   1.1   M   Elect Director Hugh J. Kelly   For   For
Small Cap Value Fund   Gulf Island Fabrication, Inc.   GIFI   402307102   4/28/2004   1.2   M   Elect Director Thomas E. Fairley   For   For
Small Cap Value Fund   Gulf Island Fabrication, Inc.   GIFI   402307102   4/28/2004   1.3   M   Elect Director Ken C. Tamblyn   For   For
Small Cap Value Fund   Gulf Island Fabrication, Inc.   GIFI   402307102   4/28/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Hudson United Bancorp   HU   444165104   4/21/2004   1.1   M   Elect Director Robert J. Burke   For   For
Small Cap Value Fund   Hudson United Bancorp   HU   444165104   4/21/2004   1.2   M   Elect Director Joan David   For   For
Small Cap Value Fund   Hudson United Bancorp   HU   444165104   4/21/2004   2   M   Amend Restricted Stock Plan   For   For
Small Cap Value Fund   Hudson United Bancorp   HU   444165104   4/21/2004   3   S   Limit Awards to Executives   Against   Against
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.1   M   Elect Director Edward E. Birch   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.2   M   Elect Director Richard M. Davis   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.3   M   Elect Director Richard S. Hambleton, Jr.   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.4   M   Elect Director D. Vernon Horton   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.5   M   Elect Director Roger C. Knopf   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.6   M   Elect Director Robert W. Kummer, Jr.   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.7   M   Elect Director Clayton C. Larson   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.8   M   Elect Director John R. Mackall   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.9   M   Elect Director Gerald T. McCullough   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.10   M   Elect Director Richard A. Nightingale   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.11   M   Elect Director Kathy J. Odell   For   For
Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   1.12   M   Elect Director William S. Thomas, Jr.   For   For

 

Small Cap Value Fund   Pacific Capital Bancorp   PCBC   69404P101   4/27/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   1.1   M   Elect Director Jack R. Daugherty   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   1.2   M   Elect Director A. R. Dike   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   1.3   M   Elect Director Daniel R. Feehan   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   1.4   M   Elect Director James H. Graves   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   1.5   M   Elect Director B. D. Hunter   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   1.6   M   Elect Director Timothy J. Mckibben   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   1.7   M   Elect Director Alfred M. Micallef   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   National Health Investors, Inc.   NHI   63633D104   4/20/2004   1.1   M   Elect Director Ted H. Welch   For   For
Small Cap Value Fund   National Health Investors, Inc.   NHI   63633D104   4/20/2004   1.2   M   Elect Director Richard F. Laroche, Jr.   For   For
Small Cap Value Fund   National Health Investors, Inc.   NHI   63633D104   4/20/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   1.1   M   Elect Director Gideon Argov   For   For
Small Cap Value Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   1.2   M   Elect Director Frank Gabron   For   Withhold
Small Cap Value Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   1.3   M   Elect Director Robert H. Hayes   For   For
Small Cap Value Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   1.4   M   Elect Director Robert J. Lepofsky   For   For
Small Cap Value Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   1.5   M   Elect Director Marvin G. Schorr   For   For
Small Cap Value Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   1.6   M   Elect Director Alfred Woollacott, III   For   For
Small Cap Value Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   1.7   M   Elect Director Mark S. Wrighton   For   For
Small Cap Value Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   CIRCOR International, Inc.   CIR   17273K109   4/22/2004   1.1   M   Elect Director Jerome D. Brady   For   For
Small Cap Value Fund   CIRCOR International, Inc.   CIR   17273K109   4/22/2004   1.2   M   Elect Director Dewain K. Cross   For   For
Small Cap Value Fund   CIRCOR International, Inc.   CIR   17273K109   4/22/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Webster Financial Corp.   WBS   947890109   4/22/2004   1.1   M   Elect Director Joel S. Becker   For   For
Small Cap Value Fund   Webster Financial Corp.   WBS   947890109   4/22/2004   1.2   M   Elect Director William T. Bromage   For   For
Small Cap Value Fund   Webster Financial Corp.   WBS   947890109   4/22/2004   1.3   M   Elect Director James C. Smith   For   For
Small Cap Value Fund   Webster Financial Corp.   WBS   947890109   4/22/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   1.1   M   Elect Director Kenneth G. Campbell   For   For
Small Cap Value Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   1.2   M   Elect Director Carol J. Parry   For   For
Small Cap Value Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   1.3   M   Elect Director Barry Lawson Williams   For   For
Small Cap Value Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
Small Cap Value Fund   ExpressJet Holding, Inc.   XJT   30218U108   5/5/2004   1.1   M   Elect Director Kim A. Fadel   For   For
Small Cap Value Fund   ExpressJet Holding, Inc.   XJT   30218U108   5/5/2004   1.2   M   Elect Director L.E. Simmons   For   For
Small Cap Value Fund   ExpressJet Holding, Inc.   XJT   30218U108   5/5/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   ExpressJet Holding, Inc.   XJT   30218U108   5/5/2004   3   M   Other Business   None   Against
Small Cap Value Fund   Gardner Denver, Inc.   GDI   365558105   5/4/2004   1.1   M   Elect Director Frank J. Hansen   For   For
Small Cap Value Fund   Gardner Denver, Inc.   GDI   365558105   5/4/2004   1.2   M   Elect Director Thomas M. McKenna   For   For
Small Cap Value Fund   Gardner Denver, Inc.   GDI   365558105   5/4/2004   1.3   M   Elect Director Diane K. Schumacher   For   For
Small Cap Value Fund   Gardner Denver, Inc.   GDI   365558105   5/4/2004   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Gardner Denver, Inc.   GDI   365558105   5/4/2004   3   M   Amend Employee Stock Purchase Plan   For   For
Small Cap Value Fund   City Holding Co.   CHCO   177835105   4/28/2004   1.1   M   Elect Director Oshel B. Craigo   For   Withhold
Small Cap Value Fund   City Holding Co.   CHCO   177835105   4/28/2004   1.2   M   Elect Director William H. File, III   For   Withhold
Small Cap Value Fund   City Holding Co.   CHCO   177835105   4/28/2004   1.3   M   Elect Director Gerald R. Francis   For   Withhold
Small Cap Value Fund   City Holding Co.   CHCO   177835105   4/28/2004   1.4   M   Elect Director Tracy W. Hylton, II   For   Withhold
Small Cap Value Fund   City Holding Co.   CHCO   177835105   4/28/2004   1.5   M   Elect Director C. Dallas Kayser   For   Withhold
Small Cap Value Fund   City Holding Co.   CHCO   177835105   4/28/2004   1.6   M   Elect Director E.M. Payne III   For   Withhold
Small Cap Value Fund   City Holding Co.   CHCO   177835105   4/28/2004   1.7   M   Elect Director Sharon H. Rowe   For   Withhold

 

Small Cap Value Fund   City Holding Co.   CHCO   177835105   4/28/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Associated Estates Realty Corp.   AEC   045604105   5/5/2004   1.1   M   Elect Director Albert T. Adams   For   Withhold
Small Cap Value Fund   Associated Estates Realty Corp.   AEC   045604105   5/5/2004   1.2   M   Elect Director James M. Delaney   For   Withhold
Small Cap Value Fund   Associated Estates Realty Corp.   AEC   045604105   5/5/2004   1.3   M   Elect Director Jeffrey I. Friedman   For   Withhold
Small Cap Value Fund   Associated Estates Realty Corp.   AEC   045604105   5/5/2004   1.4   M   Elect Director Gerald C. McDonough   For   For
Small Cap Value Fund   Associated Estates Realty Corp.   AEC   045604105   5/5/2004   1.5   M   Elect Director Mark L. Milstein   For   Withhold
Small Cap Value Fund   Associated Estates Realty Corp.   AEC   045604105   5/5/2004   1.6   M   Elect Director Frank E. Mosier   For   For
Small Cap Value Fund   Associated Estates Realty Corp.   AEC   045604105   5/5/2004   1.7   M   Elect Director Richard T. Schwarz   For   For
Small Cap Value Fund   Choice Hotels International, Inc.   CHH   169905106   5/4/2004   1.1   M   Elect Director Jerry E. Robertson   For   For
Small Cap Value Fund   Choice Hotels International, Inc.   CHH   169905106   5/4/2004   1.2   M   Elect Director Raymond Schultz   For   For
Small Cap Value Fund   Choice Hotels International, Inc.   CHH   169905106   5/4/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Spinnaker Exploration Company   SKE   84855W109   5/5/2004   1.1   M   Elect Director Roger L. Jarvis   For   For
Small Cap Value Fund   Spinnaker Exploration Company   SKE   84855W109   5/5/2004   1.2   M   Elect Director Howard H. Newman   For   For
Small Cap Value Fund   Spinnaker Exploration Company   SKE   84855W109   5/5/2004   1.3   M   Elect Director Jeffrey A. Harris   For   For
Small Cap Value Fund   Spinnaker Exploration Company   SKE   84855W109   5/5/2004   1.4   M   Elect Director Michael E. Mcmahon   For   For
Small Cap Value Fund   Spinnaker Exploration Company   SKE   84855W109   5/5/2004   1.5   M   Elect Director Sheldon R. Erikson   For   For
Small Cap Value Fund   Spinnaker Exploration Company   SKE   84855W109   5/5/2004   1.6   M   Elect Director Michael E. Wiley   For   For
Small Cap Value Fund   Spinnaker Exploration Company   SKE   84855W109   5/5/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   MAF Bancorp, Inc.   MAFB   55261R108   4/28/2004   1.1   M   Elect Director Terry A. Ekl   For   Withhold
Small Cap Value Fund   MAF Bancorp, Inc.   MAFB   55261R108   4/28/2004   1.2   M   Elect Director Kenneth R. Koranda   For   Withhold
Small Cap Value Fund   MAF Bancorp, Inc.   MAFB   55261R108   4/28/2004   1.3   M   Elect Director Thomas R. Perz   For   Withhold
Small Cap Value Fund   MAF Bancorp, Inc.   MAFB   55261R108   4/28/2004   1.4   M   Elect Director Lois B. Vasto   For   Withhold
Small Cap Value Fund   MAF Bancorp, Inc.   MAFB   55261R108   4/28/2004   1.5   M   Elect Director Jerry A. Weberling   For   Withhold
Small Cap Value Fund   Sterling Financial Corp.   STSA   859319105   4/27/2004   1.1   M   Elect Director Ned M. Barnes   For   For
Small Cap Value Fund   Sterling Financial Corp.   STSA   859319105   4/27/2004   1.2   M   Elect Director James P. Fugate   For   For
Small Cap Value Fund   Sterling Financial Corp.   STSA   859319105   4/27/2004   1.3   M   Elect Director Robert D. Larrabee   For   For
Small Cap Value Fund   Sterling Financial Corp.   STSA   859319105   4/27/2004   1.4   M   Elect Director Donald N. Bauhofer   For   For
Small Cap Value Fund   Sterling Financial Corp.   STSA   859319105   4/27/2004   1.5   M   Elect Director W.‘Ike’ L. Eisenhart   For   For
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   1.1   M   Elect Director Gary Olen   For   Withhold
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   1.2   M   Elect Director Gregory R. Binkley   For   Withhold
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   1.3   M   Elect Director Charles B. Lingen   For   Withhold
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   1.4   M   Elect Director Leonard M. Paletz   For   Withhold
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   1.5   M   Elect Director William T. Sena   For   For
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   1.6   M   Elect Director Jay A. Leitch   For   For
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   1.7   M   Elect Director Darold D. Rath   For   For
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   2   M   Approve Omnibus Stock Plan   For   Against
Small Cap Value Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   1.1   M   Elect Director James L. Conway   For   For
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   1.2   M   Elect Director John F. Phillips   For   For
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   1.3   M   Elect Director Gerald O. Koop   For   For
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   1.4   M   Elect Director Joseph G. Sicinski   For   Withhold
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   1.5   M   Elect Director Francis J. Calcagno   For   Withhold
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   1.6   M   Elect Director John S.T. Gallagher   For   Withhold
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   1.7   M   Elect Director Yacov Shamash   For   For
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   4   M   Ratify Auditors   For   Against
Small Cap Value Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   1.1   M   Elect Director Mary C. Baskin   For   For
Small Cap Value Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   1.2   M   Elect Director Alvin N. Puryear   For   For

 

Small Cap Value Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   2   M   Approve Stock Option Plan   For   For
Small Cap Value Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   3   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   4   M   Approve Issuance of Warrants   For   For
Small Cap Value Fund   American Capital Strategies, Ltd.   NULL   024937104   4/29/2004   5   M   Ratify Auditors   For   For
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   1.1   M   Elect Director Steven K. Hamp   For   For
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   1.2   M   Elect Director Michael F. Johnston   For   For
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   1.3   M   Elect Director Karl J. Krapek   For   For
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   1.4   M   Elect Director Robert M. Teeter   For   For
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   4   M   Approve Non-Employee Director Omnibus Stock Plan   For   For
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   5   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   Against
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   6   S   Amend and Report on an International Code of Conduct   Against   Against
Small Cap Value Fund   Visteon Corporation   VC   92839U107   5/12/2004   7   S   Permit Voting Leverage for Shareowners   Against   Against
Small Cap Value Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   1.1   M   Elect Director Amir Abu-Ghazaleh   For   For
Small Cap Value Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   1.2   M   Elect Director Edward L. Boykin   For   For
Small Cap Value Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   1.3   M   Elect Director Salvatore H. Alfiero   For   For
Small Cap Value Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   2   M   APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003.   For   For
Small Cap Value Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   3   M   APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004.   For   For
Small Cap Value Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   4   M   APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004.   For   For
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.1   M   Fix Number of and Elect Director Sidney W. Swartz   For   For
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.2   M   Elect Director Jeffrey B. Swartz   For   For
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.3   M   Elect Director John E. Beard   For   Withhold
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.4   M   Elect Director John F. Brennan   For   For
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.5   M   Elect Director Ian W. Diery   For   For
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.6   M   Elect Director Irene M. Esteves   For   For
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.7   M   Elect Director John A. Fitzsimmons   For   For
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.8   M   Elect Director Virginia H. Kent   For   For
Small Cap Value Fund   The Timberland Co.   TBL   887100105   5/20/2004   1.9   M   Elect Director Bill Shore   For   For
Small Cap Value Fund   Ventas, Inc.   VTR   92276F100   5/21/2004   1.1   M   Elect Director Jay M. Gellert   For   For
Small Cap Value Fund   Ventas, Inc.   VTR   92276F100   5/21/2004   1.2   M   Elect Director Ronald G. Geary   For   For
Small Cap Value Fund   Ventas, Inc.   VTR   92276F100   5/21/2004   1.3   M   Elect Director Douglas Crocker II   For   For
Small Cap Value Fund   Ventas, Inc.   VTR   92276F100   5/21/2004   1.4   M   Elect Director Sheli Z. Rosenberg   For   For
Small Cap Value Fund   Ventas, Inc.   VTR   92276F100   5/21/2004   1.5   M   Elect Director Debra A. Cafaro   For   For
Small Cap Value Fund   Ventas, Inc.   VTR   92276F100   5/21/2004   1.6   M   Elect Director Thomas C. Theobald   For   For
Small Cap Value Fund   Ventas, Inc.   VTR   92276F100   5/21/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Ventas, Inc.   VTR   92276F100   5/21/2004   3   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Boyd Gaming Corp.   BYD   103304101   4/30/2004   1   M   Approve Merger Agreement   For   For
Small Cap Value Fund   Boyd Gaming Corp.   BYD   103304101   4/30/2004   2.1   M   Elect Director William S. Boyd   For   Withhold
Small Cap Value Fund   Boyd Gaming Corp.   BYD   103304101   4/30/2004   2.2   M   Elect Director Frederick J. Schwab   For   For
Small Cap Value Fund   Boyd Gaming Corp.   BYD   103304101   4/30/2004   2.3   M   Elect Director Peter M. Thomas   For   For
Small Cap Value Fund   Boyd Gaming Corp.   BYD   103304101   4/30/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Boyd Gaming Corp.   BYD   103304101   4/30/2004   4   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Edge Petroleum Corp.   EPEX   279862106   5/5/2004   1.1   M   Elect Director Stanley S. Raphael   For   For
Small Cap Value Fund   Edge Petroleum Corp.   EPEX   279862106   5/5/2004   1.2   M   Elect Director Robert W. Shower   For   For
Small Cap Value Fund   Edge Petroleum Corp.   EPEX   279862106   5/5/2004   1.3   M   Elect Director David F. Work   For   For
Small Cap Value Fund   Edge Petroleum Corp.   EPEX   279862106   5/5/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Bedford Property Investors, Inc.   BED   076446301   5/13/2004   1.1   M   Elect Director Peter B. Bedford   For   For
Small Cap Value Fund   Bedford Property Investors, Inc.   BED   076446301   5/13/2004   1.2   M   Elect Director Anthony M. Frank   For   For

 

Small Cap Value Fund   Bedford Property Investors, Inc.   BED   076446301   5/13/2004   1.3   M   Elect Director Peter Linneman   For   For
Small Cap Value Fund   Bedford Property Investors, Inc.   BED   076446301   5/13/2004   1.4   M   Elect Director Bowen H. Mccoy   For   For
Small Cap Value Fund   Bedford Property Investors, Inc.   BED   076446301   5/13/2004   1.5   M   Elect Director Thomas H. Nolan, Jr.   For   For
Small Cap Value Fund   Bedford Property Investors, Inc.   BED   076446301   5/13/2004   1.6   M   Elect Director Martin I. Zankel, Esq.   For   For
Small Cap Value Fund   Bedford Property Investors, Inc.   BED   076446301   5/13/2004   2   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Bedford Property Investors, Inc.   BED   076446301   5/13/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Lattice Semiconductor Corp.   LSCC   518415104   5/11/2004   1.1   M   Elect Director Mark O. Hatfield   For   For
Small Cap Value Fund   Lattice Semiconductor Corp.   LSCC   518415104   5/11/2004   1.2   M   Elect Director Cyrus Y. Tsui   For   For
Small Cap Value Fund   Lattice Semiconductor Corp.   LSCC   518415104   5/11/2004   2   M   Amend Employee Stock Purchase Plan   For   For
Small Cap Value Fund   Lattice Semiconductor Corp.   LSCC   518415104   5/11/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.1   M   Elect Director Gordon E. Arnell   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.2   M   Elect Director Ian G. Cockwell   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.3   M   Elect Director Robert A. Ferchat   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.4   M   Elect Director J. Bruce Flatt   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.5   M   Elect Director Bruce T. Lehman   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.6   M   Elect Director Alan Norris   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.7   M   Elect Director David M. Sherman   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.8   M   Elect Director Robert L. Stelzl   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   1.9   M   Elect Director Michael D. Young   For   For
Small Cap Value Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Olympic Steel, Inc.   ZEUS   68162K106   4/29/2004   1.1   M   Elect Director David A. Wolfort   For   For
Small Cap Value Fund   Olympic Steel, Inc.   ZEUS   68162K106   4/29/2004   1.2   M   Elect Director Ralph M. Della Ratta   For   For
Small Cap Value Fund   Olympic Steel, Inc.   ZEUS   68162K106   4/29/2004   1.3   M   Elect Director Martin H. Elrad   For   For
Small Cap Value Fund   Olympic Steel, Inc.   ZEUS   68162K106   4/29/2004   1.4   M   Elect Director Howard Goldstein   For   For
Small Cap Value Fund   Papa John   PZZA   698813102   5/13/2004   1.1   M   Elect Director F. William Barnett   For   For
Small Cap Value Fund   Papa John   PZZA   698813102   5/13/2004   1.2   M   Elect Director Norborne P. Cole, Jr.   For   For
Small Cap Value Fund   Papa John   PZZA   698813102   5/13/2004   1.3   M   Elect Director William M. Street   For   For
Small Cap Value Fund   Papa John   PZZA   698813102   5/13/2004   2   M   Approve Non-Employee Director Stock Option Plan   For   Against
Small Cap Value Fund   Papa John   PZZA   698813102   5/13/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Flushing Financial Corp.   FFIC   343873105   5/18/2004   1.1   M   Elect Director James D. Bennett   For   For
Small Cap Value Fund   Flushing Financial Corp.   FFIC   343873105   5/18/2004   1.2   M   Elect Director John R. Buran   For   For
Small Cap Value Fund   Flushing Financial Corp.   FFIC   343873105   5/18/2004   1.3   M   Elect Director Vincent F. Nicolosi   For   Withhold
Small Cap Value Fund   Flushing Financial Corp.   FFIC   343873105   5/18/2004   1.4   M   Elect Director Gerard P. Tully, Sr.   For   For
Small Cap Value Fund   Flushing Financial Corp.   FFIC   343873105   5/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Taubman Centers, Inc.   TCO   876664103   5/18/2004   1.1   M   Elect Director Allan J. Bloostein   For   For
Small Cap Value Fund   Taubman Centers, Inc.   TCO   876664103   5/18/2004   1.2   M   Elect Director Jerome A. Chazen   For   For
Small Cap Value Fund   Taubman Centers, Inc.   TCO   876664103   5/18/2004   1.3   M   Elect Director Craig Hatkoff   For   For
Small Cap Value Fund   Taubman Centers, Inc.   TCO   876664103   5/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.1   M   Elect Director Max M. Kampelman   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.2   M   Elect Director Robert J. Miller   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.3   M   Elect Director Leon E. Panetta   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.4   M   Elect Director Catherine B. Reynolds   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.5   M   Elect Director Alan I. Rothenberg   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.6   M   Elect Director William S. Sessions   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.7   M   Elect Director Gerald Tsai, Jr.   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.8   M   Elect Director Michael Wm. Zavis   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   1.9   M   Elect Director Stanley R. Zax   For   For
Small Cap Value Fund   Zenith National Insurance Corp.   ZNT   989390109   5/26/2004   2   M   Approve Restricted Stock Plan   For   For
Small Cap Value Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.1   M   Elect Director William M. Bell   For   For

 

Small Cap Value Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.2   M   Elect Director Julie H. Edwards   For   For
Small Cap Value Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.3   M   Elect Director Pattye L. Moore   For   For
Small Cap Value Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.4   M   Elect Director J.D. Scott   For   Withhold
Small Cap Value Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   1.5   M   Elect Director James C. Day   For   For
Small Cap Value Fund   ONEOK, Inc.   OKE   682680103   5/20/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.1   M   Elect Director Richard H. Booth   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.2   M   Elect Director Cotton Mather Cleveland   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.3   M   Elect Director Sanford Cloud, Jr.   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.4   M   Elect Director James F. Cordes   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.5   M   Elect Director E. Gail De Planque   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.6   M   Elect Director John H. Forsgren   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.7   M   Elect Director John G. Graham   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.8   M   Elect Director Elizabeth T. Kennan   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.9   M   Elect Director Robert E. Patricelli   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.10   M   Elect Director Charles W. Shivery   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   1.11   M   Elect Director John F. Swope   For   For
Small Cap Value Fund   Northeast Utilities   NU   664397106   5/11/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Talk America Holdings, Inc.   TALK   87426R202   5/19/2004   1.1   M   Elect Director Gabriel Battista   For   Withhold
Small Cap Value Fund   Talk America Holdings, Inc.   TALK   87426R202   5/19/2004   1.2   M   Elect Director Ronald Thoma   For   For
Small Cap Value Fund   Talk America Holdings, Inc.   TALK   87426R202   5/19/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   1.1   M   Elect Director Eleanor Baum   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   1.2   M   Elect Director Cyrus F. Freidheim, Jr.   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   1.3   M   Elect Director Ted J. Kleisner   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   2   M   Eliminate Cumulative Voting   For   Against
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   3   M   Approve Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   4   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   5   M   Ratify Auditors   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   6   S   Amend Vote Requirements to Amend Articles/Bylaws/Charter   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   7   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   8   S   Declassify the Board of Directors   For   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   9   S   Separate Chairman and CEO Positions   Against   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   10   S   Expense Stock Options   Against   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   11   S   Adopt a Policy that will Commit Executive & Directors to Hold at Least 50% of their Shares   Against   For
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   12   S   Prohibit Auditor from Providing Non-Audit Services   Against   Against
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   13   S   Restore Preemptive Rights of Shareholders   Against   Against
Small Cap Value Fund   Allegheny Energy, Inc.   AYE   017361106   5/13/2004   14   S   Reincorporate in Another State from Maryland to Delaware   Against   For
Small Cap Value Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   1.1   M   Elect Director Gerald L. Radke   For   For
Small Cap Value Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   1.2   M   Elect Director F. Sedgwick Browne   For   For
Small Cap Value Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   3   M   TO APPROVE THE ADOPTION OF THE PXRE 2004 INCENTIVE BONUS COMPENSATION PLAN.   For   For
Small Cap Value Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   4   M   TO APPROVE THE ADOPTION OF AMENDMENTS TO THE PXRE DIRECTOR STOCK PLAN.   For   For
Small Cap Value Fund   The Manitowoc Company, Inc.   MTW   563571108   5/4/2004   1.1   M   Elect Director Robert C. Stift   For   For
Small Cap Value Fund   The Manitowoc Company, Inc.   MTW   563571108   5/4/2004   1.2   M   Elect Director Virgis W. Colbert   For   For
Small Cap Value Fund   The Manitowoc Company, Inc.   MTW   563571108   5/4/2004   1.3   M   Elect Director Kenneth W. Krueger   For   For
Small Cap Value Fund   The Manitowoc Company, Inc.   MTW   563571108   5/4/2004   2   M   Approve Non-Employee Director Omnibus Stock Plan   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.1   M   Elect Director Robert E. Mellor   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.2   M   Elect Director Alec F. Beck   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.3   M   Elect Director Sara L. Beckman   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.4   M   Elect Director H. James Brown   For   For

 

Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.5   M   Elect Director Donald S. Hendrickson   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.6   M   Elect Director James K. Jennings, Jr.   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.7   M   Elect Director R. Scott Morrison, Jr.   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.8   M   Elect Director Peter S. O’Neill   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   1.9   M   Elect Director Richard G. Reiten   For   For
Small Cap Value Fund   Building Material Holding Corp.   BMHC   120113105   5/4/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Caraustar Industries, Inc.   CSAR   140909102   5/19/2004   1.1   M   Elect Director Daniel P. Casey   For   For
Small Cap Value Fund   Caraustar Industries, Inc.   CSAR   140909102   5/19/2004   1.2   M   Elect Director Robert J. Clanin   For   For
Small Cap Value Fund   Caraustar Industries, Inc.   CSAR   140909102   5/19/2004   1.3   M   Elect Director James E. Rogers   For   For
Small Cap Value Fund   Caraustar Industries, Inc.   CSAR   140909102   5/19/2004   1.4   M   Elect Director L. Celeste Bottorff   For   For
Small Cap Value Fund   Caraustar Industries, Inc.   CSAR   140909102   5/19/2004   2   M   Approve Non-Employee Director Omnibus Stock Plan   For   Against
Small Cap Value Fund   Caraustar Industries, Inc.   CSAR   140909102   5/19/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Clayton Williams Energy, Inc.   CWEI   969490101   5/4/2004   1.1   M   Elect Director Clayton W. Williams   For   For
Small Cap Value Fund   Clayton Williams Energy, Inc.   CWEI   969490101   5/4/2004   1.2   M   Elect Director L. Paul Latham   For   For
Small Cap Value Fund   Clayton Williams Energy, Inc.   CWEI   969490101   5/4/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Westar Energy, Inc.   WR   95709T100   5/18/2004   1.1   M   Elect Director B. Anthony Isaac   For   For
Small Cap Value Fund   Westar Energy, Inc.   WR   95709T100   5/18/2004   1.2   M   Elect Director Michael F. Morrissey   For   For
Small Cap Value Fund   Westar Energy, Inc.   WR   95709T100   5/18/2004   1.3   M   Elect Director John C. Nettels, Jr.   For   Withhold
Small Cap Value Fund   Westar Energy, Inc.   WR   95709T100   5/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Westar Energy, Inc.   WR   95709T100   5/18/2004   3   S   Amend Nomination Procedures for the Board   Against   Against
Small Cap Value Fund   Equity Inns, Inc.   ENN   294703103   5/13/2004   1.1   M   Elect Director Phillip H. McNeill, Sr.   For   For
Small Cap Value Fund   Equity Inns, Inc.   ENN   294703103   5/13/2004   1.2   M   Elect Director Raymond E. Schultz   For   For
Small Cap Value Fund   Equity Inns, Inc.   ENN   294703103   5/13/2004   1.3   M   Elect Director Howard A. Silver   For   For
Small Cap Value Fund   Equity Inns, Inc.   ENN   294703103   5/13/2004   1.4   M   Elect Director Robert P. Bowen   For   For
Small Cap Value Fund   Owens-Illinois, Inc.   OI   690768403   5/12/2004   1.1   M   Elect Director Robert J. Dineen   For   For
Small Cap Value Fund   Owens-Illinois, Inc.   OI   690768403   5/12/2004   1.2   M   Elect Director James H. Greene, Jr.   For   Withhold
Small Cap Value Fund   Owens-Illinois, Inc.   OI   690768403   5/12/2004   1.3   M   Elect Director Thomas L. Young   For   Withhold
Small Cap Value Fund   Owens-Illinois, Inc.   OI   690768403   5/12/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Owens-Illinois, Inc.   OI   690768403   5/12/2004   3   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   LaBranche & Co Inc.   LAB   505447102   5/18/2004   1.1   M   Elect Director David A. George   For   For
Small Cap Value Fund   LaBranche & Co Inc.   LAB   505447102   5/18/2004   1.2   M   Elect Director Donald E. Kiernan   For   For
Small Cap Value Fund   LaBranche & Co Inc.   LAB   505447102   5/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   1.1   M   Elect Director Susan E. Engel   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   1.2   M   Elect Director James E. Bloom   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   1.3   M   Elect Director Michael R. Francis   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   1.4   M   Elect Director Charles N. Hayssen   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   1.5   M   Elect Director Stewart M. Kasen   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   1.6   M   Elect Director Reatha Clark King   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   1.7   M   Elect Director Gary S. Matthews   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   1.8   M   Elect Director Vin Weber   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   2   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   3   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Department 56, Inc.   DFS   249509100   5/18/2004   4   M   Ratify Auditors   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   1.1   M   Elect Director Robert W. Goldman   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   1.2   M   Elect Director Steven H. Grapstein   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   1.3   M   Elect Director William J. Johnson   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   1.4   M   Elect Director A. Maurice Myers   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   1.5   M   Elect Director Donald H. Schmude   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   1.6   M   Elect Director Bruce A. Smith   For   For

 

Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   1.7   M   Elect Director Patrick J. Ward   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   2   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Tesoro Petroleum Corp.   TSO   881609101   5/11/2004   4   M   Ratify Auditors   For   For
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   1.1   M   Elect Director Ronald L. Havner, Jr.   For   Withhold
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   1.2   M   Elect Director Joseph D. Russell, Jr.   For   Withhold
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   1.3   M   Elect Director Harvey Lenkin   For   Withhold
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   1.4   M   Elect Director Vern O. Curtis   For   For
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   1.5   M   Elect Director Arthur M. Friedman   For   For
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   1.6   M   Elect Director James H. Kropp   For   For
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   1.7   M   Elect Director Alan K. Pribble   For   For
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   1.8   M   Elect Director Jack D. Steele   For   For
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   2   M   Approval of the Retirement Plan for Non-Employee Directors   For   For
Small Cap Value Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Swift Energy Co.   SFY   870738101   5/11/2004   1.1   M   Elect Director A. Earl Swift   For   For
Small Cap Value Fund   Swift Energy Co.   SFY   870738101   5/11/2004   1.2   M   Elect Director Greg Matiuk   For   For
Small Cap Value Fund   Swift Energy Co.   SFY   870738101   5/11/2004   1.3   M   Elect Director Henry C. Montgomery   For   For
Small Cap Value Fund   Swift Energy Co.   SFY   870738101   5/11/2004   1.4   M   Elect Director Deanna L. Cannon   For   For
Small Cap Value Fund   PNM Resources Inc   PNM   69349H107   5/18/2004   1.1   M   Elect Director Bonnie S. Reitz   For   For
Small Cap Value Fund   PNM Resources Inc   PNM   69349H107   5/18/2004   1.2   M   Elect Director Jeffry E. Sterba   For   For
Small Cap Value Fund   PNM Resources Inc   PNM   69349H107   5/18/2004   1.3   M   Elect Director Joan B. Woodard   For   For
Small Cap Value Fund   PNM Resources Inc   PNM   69349H107   5/18/2004   1.4   M   Elect Director Adelmo E. Archuleta   For   For
Small Cap Value Fund   PNM Resources Inc   PNM   69349H107   5/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.1   M   Elect Director B.P. Berry   For   For
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.2   M   Elect Director M.P. Clifton   For   Withhold
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.3   M   Elect Director W.J. Glancy   For   Withhold
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.4   M   Elect Director W.J. Gray   For   Withhold
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.5   M   Elect Director M.R. Hickerson   For   Withhold
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.6   M   Elect Director T.K. Matthews   For   For
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.7   M   Elect Director R.G. Mckenzie   For   For
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.8   M   Elect Director L. Norsworthy   For   Withhold
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.9   M   Elect Director J.P. Reid   For   Withhold
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   1.10   M   Elect Director P.T. Stoffel   For   For
Small Cap Value Fund   Holly Corp.   HOC   435758305   5/13/2004   2   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   Mattson Technology, Inc.   MTSN   577223100   5/19/2004   1.1   M   Elect Director Kenneth Kannappan   For   For
Small Cap Value Fund   Mattson Technology, Inc.   MTSN   577223100   5/19/2004   1.2   M   Elect Director William Turner   For   For
Small Cap Value Fund   Mattson Technology, Inc.   MTSN   577223100   5/19/2004   2   M   Amend Employee Stock Purchase Plan   For   For
Small Cap Value Fund   Mattson Technology, Inc.   MTSN   577223100   5/19/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Oceaneering International, Inc.   OII   675232102   5/14/2004   1.1   M   Elect Director David S. Hooker   For   For
Small Cap Value Fund   Oceaneering International, Inc.   OII   675232102   5/14/2004   1.2   M   Elect Director Harris J. Pappas   For   For
Small Cap Value Fund   Oceaneering International, Inc.   OII   675232102   5/14/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   1.1   M   Elect Director Edward W. Rose, III   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   1.2   M   Elect Director Leigh J. Abrams   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   1.3   M   Elect Director David L. Webster   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   1.4   M   Elect Director L. Douglas Lippert   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   1.5   M   Elect Director James F. Gero   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   1.6   M   Elect Director Gene H. Bishop   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   1.7   M   Elect Director Frederick B. Hegi, Jr.   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   1.8   M   Elect Director David A. Reed   For   For

 

Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   2   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   LandAmerica Financial Group, Inc.   LFG   514936103   5/26/2004   1.1   M   Elect Director Theodore L. Chandler, Jr.   For   For
Small Cap Value Fund   LandAmerica Financial Group, Inc.   LFG   514936103   5/26/2004   1.2   M   Elect Director Charles H. Foster, Jr.   For   For
Small Cap Value Fund   LandAmerica Financial Group, Inc.   LFG   514936103   5/26/2004   1.3   M   Elect Director Robert T. Skunda   For   For
Small Cap Value Fund   LandAmerica Financial Group, Inc.   LFG   514936103   5/26/2004   1.4   M   Elect Director Marshall B. Wishnack   For   For
Small Cap Value Fund   LandAmerica Financial Group, Inc.   LFG   514936103   5/26/2004   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   LandAmerica Financial Group, Inc.   LFG   514936103   5/26/2004   3   M   Approve Deferred Compensation Plan   For   For
Small Cap Value Fund   LandAmerica Financial Group, Inc.   LFG   514936103   5/26/2004   4   M   Approve Deferred Compensation Plan   For   For
Small Cap Value Fund   Wabash National Corp.   WNC   929566107   5/13/2004   1.1   M   Elect Director David C. Burdakin   For   For
Small Cap Value Fund   Wabash National Corp.   WNC   929566107   5/13/2004   1.2   M   Elect Director William P. Greubel   For   For
Small Cap Value Fund   Wabash National Corp.   WNC   929566107   5/13/2004   1.3   M   Elect Director John T. Hackett   For   For
Small Cap Value Fund   Wabash National Corp.   WNC   929566107   5/13/2004   1.4   M   Elect Director Martin C. Jischke   For   For
Small Cap Value Fund   Wabash National Corp.   WNC   929566107   5/13/2004   1.5   M   Elect Director Ludvik F. Koci   For   For
Small Cap Value Fund   Wabash National Corp.   WNC   929566107   5/13/2004   1.6   M   Elect Director Stephanie K. Kushner   For   For
Small Cap Value Fund   Wabash National Corp.   WNC   929566107   5/13/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   1.1   M   Elect Director Ronald L. Jensen   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   1.2   M   Elect Director William J. Gedwed   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   1.3   M   Elect Director Glenn W. Reed   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   1.4   M   Elect Director Richard T. Mockler   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   1.5   M   Elect Director Mural R. Josephson   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   1.6   M   Elect Director R.H. Mick Thompson   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   1.7   M   Elect Director Dennis C. McCuistion   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   3   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   UICI   UCI   902737105   5/19/2004   4   M   Ratify Auditors   For   For
Small Cap Value Fund   Nash Finch Co.   NAFC   631158102   5/18/2004   1.1   M   Elect Director Allister P. Graham   For   For
Small Cap Value Fund   Nash Finch Co.   NAFC   631158102   5/18/2004   1.2   M   Elect Director Ron Marshall   For   For
Small Cap Value Fund   Nash Finch Co.   NAFC   631158102   5/18/2004   1.3   M   Elect Director Laura Stein   For   For
Small Cap Value Fund   Brown Shoe Company, Inc.   BWS   115736100   5/27/2004   1.1   M   Elect Director Julie C. Esrey   For   For
Small Cap Value Fund   Brown Shoe Company, Inc.   BWS   115736100   5/27/2004   1.2   M   Elect Director W. Patrick McGinnis   For   For
Small Cap Value Fund   Brown Shoe Company, Inc.   BWS   115736100   5/27/2004   1.3   M   Elect Director Hal J. Upbin   For   For
Small Cap Value Fund   Brown Shoe Company, Inc.   BWS   115736100   5/27/2004   1.4   M   Elect Director Richard A. Liddy   For   For
Small Cap Value Fund   ADVANCED MEDICAL OPTICS INC   AVO   00763M108   5/20/2004   1.1   M   Elect Director William Grant   For   For
Small Cap Value Fund   ADVANCED MEDICAL OPTICS INC   AVO   00763M108   5/20/2004   1.2   M   Elect Director Christopher Chavez   For   For
Small Cap Value Fund   ADVANCED MEDICAL OPTICS INC   AVO   00763M108   5/20/2004   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.1   M   Elect Director Peter Munk   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.2   M   Elect Director Timothy Callahan   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.3   M   Elect Director L. Jay Cross   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.4   M   Elect Director Brian Mulroney   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.5   M   Elect Director James O’Connor   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.6   M   Elect Director Glenn Rufrano   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.7   M   Elect Director Richard Thomson   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.8   M   Elect Director Polyvios Vintiadis   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.9   M   Elect Director Stephen Volk   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   1.10   M   Elect Director Casey Wold   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Trizec Properties, Inc.   TRZ   89687P107   5/20/2004   3   M   Amend Articles   For   Against
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.1   M   Elect Director Charles M. Brennan III   For   For

 

Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.2   M   Elect Director Lawrence A. Denton   For   Withhold
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.3   M   Elect Director Jack K. Edwards   For   For
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.4   M   Elect Director James O. Futterknecht, Jr.   For   Withhold
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.5   M   Elect Director Yousif B. Ghafari   For   For
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.6   M   Elect Director S.A. Johnson   For   Withhold
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.7   M   Elect Director J. Richard Jones   For   Withhold
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.8   M   Elect Director Scott D. Rued   For   Withhold
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   1.9   M   Elect Director Ralph R. Whitney, Jr.   For   For
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Dura Automotive Systems, Inc.   DRRA   265903104   5/19/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.1   M   Elect Director Joel J. Cohen   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.2   M   Elect Director Robert F. Diromualdo   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.3   M   Elect Director Gregory P. Josefowicz   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.4   M   Elect Director Amy B. Lane   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.5   M   Elect Director Victor L. Lund   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.6   M   Elect Director Dr. Edna Greene Medford   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.7   M   Elect Director George R. Mrkonic   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.8   M   Elect Director Lawrence I. Pollock   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   1.9   M   Elect Director Beth M. Pritchard   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Borders Group, Inc.   BGP   099709107   5/20/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   1.1   M   Elect Director Jerry R. Satrum   For   Withhold
Small Cap Value Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   1.2   M   Elect Director Edward A. Schmitt   For   For
Small Cap Value Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   1.3   M   Elect Director Yoshi Kawashima   For   For
Small Cap Value Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   4   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   1.1   M   Elect Director James A. McIntyre   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   1.2   M   Elect Director Louis J. Rampino   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   1.3   M   Elect Director Wayne R. Bailey   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   1.4   M   Elect Director Thomas W. Hayes   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   1.5   M   Elect Director Robert F. Lewis   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   1.6   M   Elect Director Russell K. Mayerfeld   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   1.7   M   Elect Director Dickinson C. Ross   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   2   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   3   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   4   M   Approve Retirement Plan   For   For
Small Cap Value Fund   Fremont General Corp.   FMT   357288109   5/20/2004   5   M   Ratify Auditors   For   For
Small Cap Value Fund   Checkers Drive-In Restaurants, Inc.   CHKR   162809305   5/25/2004   1.1   M   Elect Director Terry N. Christensen   For   Withhold
Small Cap Value Fund   Checkers Drive-In Restaurants, Inc.   CHKR   162809305   5/25/2004   1.2   M   Elect Director Willie D. Davis   For   Withhold
Small Cap Value Fund   Checkers Drive-In Restaurants, Inc.   CHKR   162809305   5/25/2004   2   M   Approve Non-Employee Director Omnibus Stock Plan   For   Against
Small Cap Value Fund   Checkers Drive-In Restaurants, Inc.   CHKR   162809305   5/25/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Pacific Sunwear of California, Inc.   PSUN   694873100   5/19/2004   1.1   M   Elect Director Sally Frame Kasaks   For   For
Small Cap Value Fund   Pacific Sunwear of California, Inc.   PSUN   694873100   5/19/2004   1.2   M   Elect Director Peter Starrett   For   For
Small Cap Value Fund   Pacific Sunwear of California, Inc.   PSUN   694873100   5/19/2004   1.3   M   Elect Director Thomas M. Murnane   For   For
Small Cap Value Fund   Pacific Sunwear of California, Inc.   PSUN   694873100   5/19/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Option Care, Inc.   OPTN   683948103   5/11/2004   1.1   M   Elect Director Jerome F. Sheldon   For   For
Small Cap Value Fund   Option Care, Inc.   OPTN   683948103   5/11/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Option Care, Inc.   OPTN   683948103   5/11/2004   3   M   Amend Omnibus Stock Plan   For   For

 

Small Cap Value Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   1.1   M   Elect Director Kay L. Toolson   For   For
Small Cap Value Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   1.2   M   Elect Director L. Ben Lytle   For   For
Small Cap Value Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   1.3   M   Elect Director Richard A. Rouse   For   For
Small Cap Value Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   1.4   M   Elect Director Daniel C. Ustian   For   For
Small Cap Value Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   2   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   RSA Security Inc.   RSAS   749719100   5/27/2004   1.1   M   Elect Director Gloria C. Larson   For   For
Small Cap Value Fund   RSA Security Inc.   RSAS   749719100   5/27/2004   1.2   M   Elect Director Joseph B. Lassiter, III   For   For
Small Cap Value Fund   RSA Security Inc.   RSAS   749719100   5/27/2004   1.3   M   Elect Director Charles R. Stuckey, Jr.   For   For
Small Cap Value Fund   RSA Security Inc.   RSAS   749719100   5/27/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   1.1   M   Elect Director Mark K. Quass   For   For
Small Cap Value Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   1.2   M   Elect Director John A. Rife   For   For
Small Cap Value Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   1.3   M   Elect Director Kyle D. Skogman   For   For
Small Cap Value Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   2   M   Approve Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   3   M   Other Business   For   Against
Small Cap Value Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   1.1   M   Elect Director Albert L. Greene   For   For
Small Cap Value Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   1.2   M   Elect Director Erin E. MacDonald   For   For
Small Cap Value Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   1.3   M   Elect Director William J. Raggio   For   For
Small Cap Value Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   1.4   M   Elect Director Charles L. Ruthe   For   For
Small Cap Value Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   2   M   Amend Employee Stock Purchase Plan   For   For
Small Cap Value Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   1.1   M   Elect Director Eugene R. Corasanti   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   1.2   M   Elect Director Joseph J. Corasanti   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   1.3   M   Elect Director Bruce F. Daniels   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   1.4   M   Elect Director Jo Ann Golden   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   1.5   M   Elect Director Stephen M. Mandia   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   1.6   M   Elect Director William D. Matthews   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   1.7   M   Elect Director Robert E. Remmell   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   1.8   M   Elect Director Stuart J. Schwartz   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   CONMED Corp.   CNMD   207410101   5/18/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   1.1   M   Elect Director Ronald M. DeFeo   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   1.2   M   Elect Director G. Chris Andersen   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   1.3   M   Elect Director Don DeFosset   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   1.4   M   Elect Director William H. Fike   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   1.5   M   Elect Director Dr. Donald P. Jacobs   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   1.6   M   Elect Director David A. Sachs   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   1.7   M   Elect Director J. C. Watts, Jr.   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   1.8   M   Elect Director Helge H. Wehmeier   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   4   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   5   M   Approve Employee Stock Purchase Plan   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   6   M   Approve Deferred Compensation Plan   For   For
Small Cap Value Fund   Terex Corp.   TEX   880779103   5/25/2004   7   M   Approve Outside Director Stock Options in Lieu of Cash   For   For
Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   1   M   Approve Merger Agreement   For   For
Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   2.1   M   Elect Director Stephen H. Gordon   For   For
Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   2.2   M   Elect Director Mark E. Schaffer   For   For
Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   2.3   M   Elect Director Christopher G. Hagerty   For   For

 

Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   4   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   5   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   6   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Commercial Capital Bancorp, Inc.   CCBI   20162L105   5/17/2004   7   M   Adjourn Meeting   For   Against
Small Cap Value Fund   Dillard’s, Inc.   DDS   254067101   5/15/2004   1.1   M   Elect Director Robert C. Connor   For   For
Small Cap Value Fund   Dillard’s, Inc.   DDS   254067101   5/15/2004   1.2   M   Elect Director Will D. Davis   For   For
Small Cap Value Fund   Dillard’s, Inc.   DDS   254067101   5/15/2004   1.3   M   Elect Director John Paul Hammerschmidt   For   For
Small Cap Value Fund   Dillard’s, Inc.   DDS   254067101   5/15/2004   1.4   M   Elect Director Peter R. Johnson   For   For
Small Cap Value Fund   Dillard’s, Inc.   DDS   254067101   5/15/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Dillard’s, Inc.   DDS   254067101   5/15/2004   3   S   Implement ILO Based Code of Conduct   Against   Against
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   1.1   M   Elect Director Andre C. Dimitriadis   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   1.2   M   Elect Director Edmund C. King   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   1.3   M   Elect Director Wendy L. Simpson   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   1.4   M   Elect Director Timothy J. Triche, M.D.   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   1.5   M   Elect Director Sam Yellen   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   2   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   3   M   Increase Authorized Preferred Stock   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   4   M   Approve Stock Option Plan   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   5   M   Approve Restricted Stock Plan   For   For
Small Cap Value Fund   LTC Properties, Inc.   LTC   502175102   5/18/2004   6   M   Ratify Auditors   For   For
Small Cap Value Fund   Kellwood Co.   KWD   488044108   6/3/2004   1.1   M   Elect Director Martin Bloom   For   For
Small Cap Value Fund   Kellwood Co.   KWD   488044108   6/3/2004   1.2   M   Elect Director Martin Granoff   For   Withhold
Small Cap Value Fund   Kellwood Co.   KWD   488044108   6/3/2004   1.3   M   Elect Director Robert Skinner, Jr.   For   Withhold
Small Cap Value Fund   Kellwood Co.   KWD   488044108   6/3/2004   1.4   M   Elect Director Hal Upbin   For   Withhold
Small Cap Value Fund   Kellwood Co.   KWD   488044108   6/3/2004   2   S   Report on Compliance Standards for Code of Conduct   Against   Against
Small Cap Value Fund   Select Medical Corp.   SEM   816196109   5/10/2004   1.1   M   Elect Director Russell L. Carson   For   For
Small Cap Value Fund   Select Medical Corp.   SEM   816196109   5/10/2004   1.2   M   Elect Director Rocco A. Ortenzio   For   For
Small Cap Value Fund   Select Medical Corp.   SEM   816196109   5/10/2004   1.3   M   Elect Director Leopold Swergold   For   For
Small Cap Value Fund   Select Medical Corp.   SEM   816196109   5/10/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   1.1   M   Elect Director Benjamin D. Chereskin   For   For
Small Cap Value Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   1.2   M   Elect Director Kathleen Mason   For   Withhold
Small Cap Value Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   1.3   M   Elect Director W. J. Hunckler, III   For   For
Small Cap Value Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   1.4   M   Elect Director Robin P. Selati   For   For
Small Cap Value Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   1.5   M   Elect Director Sally Frame Kasaks   For   For
Small Cap Value Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   1.6   M   Elect Director Henry F. Frigon   For   Withhold
Small Cap Value Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   1.7   M   Elect Director Giles H. Bateman   For   For
Small Cap Value Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   1.1   M   Elect Director Louis S. Fuller   For   For
Small Cap Value Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   1.2   M   Elect Director Philip J. Ringo   For   For
Small Cap Value Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   1.3   M   Elect Director Mark A. Scudder   For   For
Small Cap Value Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   1.1   M   Elect Director James B. Baker   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   1.2   M   Elect Director Thomas M. Duff   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   1.3   M   Elect Director Richard F. Heitmiller   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   1.4   M   Elect Director Gerard J. Kerins   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   1.5   M   Elect Director David J. Mckittrick   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   1.6   M   Elect Director James E. Rogers   For   For

 

Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   1.7   M   Elect Director Roger A. Vandenberg   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Wellman, Inc.   WLM   949702104   5/18/2004   3   M   Approve Restricted Stock Plan   For   For
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.1   M   Elect Director Selim A. Bassoul   For   Withhold
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.2   M   Elect Director Robert R. Henry   For   For
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.3   M   Elect Director A. Don Lummus   For   For
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.4   M   Elect Director John R. Miller III   For   For
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.5   M   Elect Director Philip G. Putnam   For   For
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.6   M   Elect Director David P. Riley   For   Withhold
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.7   M   Elect Director Sabin C. Streeter   For   For
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.8   M   Elect Director W. Fifield Whitman III   For   Withhold
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.9   M   Elect Director Laura B. Whitman   For   Withhold
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.10   M   Elect Director William F. Whitman, Jr.   For   Withhold
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   1.11   M   Elect Director Robert L. Yohe   For   For
Small Cap Value Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Prime Hospitality Corp.   PDQ   741917108   5/20/2004   1.1   M   Elect Director Howard M. Lorber   For   For
Small Cap Value Fund   Prime Hospitality Corp.   PDQ   741917108   5/20/2004   1.2   M   Elect Director Richard Szymanski   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.1   M   Elect Director Merribel S. Ayres   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.2   M   Elect Director Earl D. Holton   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.3   M   Elect Director David W. Joos   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.4   M   Elect Director Michael T. Monahan   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.5   M   Elect Director Joseph F. Paquette, Jr.   For   Withhold
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.6   M   Elect Director William U. Parfet   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.7   M   Elect Director Percy A. Pierre   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.8   M   Elect Director S. Kinnie Smith, Jr.   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.9   M   Elect Director Kenneth L. Way   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.10   M   Elect Director Kenneth Whipple   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   1.11   M   Elect Director John B. Yasinsky   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   3   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   4   M   Approve Bundled Compensation Plans   For   For
Small Cap Value Fund   CMS Energy Corp.   CMS   125896100   5/28/2004   5   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   1.1   M   Elect Director Fernando Aguirre   For   For
Small Cap Value Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   1.2   M   Elect Director Morten Arntzen   For   For
Small Cap Value Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   1.3   M   Elect Director Jeffrey D. Benjamin   For   For
Small Cap Value Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   1.4   M   Elect Director Robert W. Fisher   For   For
Small Cap Value Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   1.5   M   Elect Director Roderick M. Hills   For   For
Small Cap Value Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   1.6   M   Elect Director Durk I. Jager   For   For
Small Cap Value Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   1.7   M   Elect Director Jaime Serra   For   For
Small Cap Value Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   1.8   M   Elect Director Steven P. Stanbrook   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.1   M   Elect Director Betsy S. Atkins   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.2   M   Elect Director John Seely Brown   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.3   M   Elect Director Robert C. Hagerty   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.4   M   Elect Director John A. Kelley, Jr.   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.5   M   Elect Director Michael R. Kourey   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.6   M   Elect Director Stanley J. Meresman   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.7   M   Elect Director William A. Owens   For   Withhold
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.8   M   Elect Director Durk I. Jager   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   1.9   M   Elect Director Thomas G. Stemberg   For   For

 

Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Polycom, Inc.   PLCM   73172K104   6/2/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   1.1   M   Elect Director David Garrison   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   1.2   M   Elect Director Charles D. Kissner   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   1.3   M   Elect Director Matthew Medeiros   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   1.4   M   Elect Director Cary H. Thompson   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   1.5   M   Elect Director Robert M. Williams   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   1.6   M   Elect Director Edward F. Thompson   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   3   M   Other Business   For   Against
Small Cap Value Fund   Hersha Hospitality Trust   HT   427825104   5/27/2004   1.1   M   Elect Trustee Thomas S. Capello   For   For
Small Cap Value Fund   Hersha Hospitality Trust   HT   427825104   5/27/2004   1.2   M   Elect Trustee Donald J. Landry   For   For
Small Cap Value Fund   Hersha Hospitality Trust   HT   427825104   5/27/2004   1.3   M   Elect Trustee William Lehr, Jr.   For   For
Small Cap Value Fund   Hersha Hospitality Trust   HT   427825104   5/27/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   5/19/2004   1.1   M   Elect Director Frank M. Henry   For   For
Small Cap Value Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   5/19/2004   1.2   M   Elect Director Michael J. Mahoney   For   For
Small Cap Value Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   5/19/2004   1.3   M   Elect Director John J. Whyte   For   For
Small Cap Value Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   5/19/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   5/19/2004   3   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.1   M   Elect Director Stephen M. Dunn   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.2   M   Elect Director Susan E. Lester   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.3   M   Elect Director Robert A. Stine   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.4   M   Elect Director John M. Eggemeyer   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.5   M   Elect Director Timothy B. Matz   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.6   M   Elect Director Matthew P. Wagner   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.7   M   Elect Director Barry C. Fitzpatrick   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.8   M   Elect Director Arnold W. Messer   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.9   M   Elect Director David S. Williams   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.10   M   Elect Director Charles H. Green   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   1.11   M   Elect Director Daniel B. Platt   For   For
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   2   M   Amend Stock Option Plan   For   Against
Small Cap Value Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   3   M   Other Business   For   Against
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.1   M   Elect Director Marilyn F. Cragin   For   Withhold
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.2   M   Elect Director Arthur D. Davis   For   Withhold
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.3   M   Elect Director Robert M. Gerrity   For   For
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.4   M   Elect Director John L. Kelsey   For   For
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.5   M   Elect Director Kenneth A. Lehman   For   For
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.6   M   Elect Director Arthur S. Sills   For   Withhold
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.7   M   Elect Director Lawrence I. Sills   For   Withhold
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.8   M   Elect Director Frederick D. Sturdivant   For   For
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   1.9   M   Elect Director William H. Turner   For   For
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   2   M   Approve Stock Option Plan   For   For
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   3   M   Approve Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   4   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
Small Cap Value Fund   Silgan Holdings Inc.   SLGN   827048109   5/27/2004   1.1   M   Elect Director R. Philip Silver   For   Withhold
Small Cap Value Fund   Silgan Holdings Inc.   SLGN   827048109   5/27/2004   1.2   M   Elect Director William C. Jennings   For   For
Small Cap Value Fund   Silgan Holdings Inc.   SLGN   827048109   5/27/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Silgan Holdings Inc.   SLGN   827048109   5/27/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.1   M   Elect Director Morten Arntzen   For   For

 

Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.2   M   Elect Director Oudi Recanati   For   Withhold
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.3   M   Elect Director Robert N. Cowen   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.4   M   Elect Director G. Allen Andreas III   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.5   M   Elect Director Alan R. Batkin   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.6   M   Elect Director Thomas B. Coleman   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.7   M   Elect Director Charles A. Fribourg   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.8   M   Elect Director Stanley Komaroff   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.9   M   Elect Director Solomon N. Merkin   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.10   M   Elect Director Joel I. Picket   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.11   M   Elect Director Ariel Recanati   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   1.12   M   Elect Director Michael J. Zimmerman   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   3   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Overseas Shipholding Group, Inc.   OSG   690368105   6/1/2004   4   M   Approve Executive Incentive Bonus Plan   For   For
Small Cap Value Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.1   M   Elect Director Joseph C.H. Johnson   For   For
Small Cap Value Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.2   M   Elect Director James P. Bryce   For   For
Small Cap Value Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.3   M   Elect Director Kenneth L. Hammond   For   For
Small Cap Value Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.4   M   Elect Director Dr. Hon. C.E. James   For   For
Small Cap Value Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.5   M   Elect Director Frank Mutch   For   For
Small Cap Value Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   1.6   M   Elect Director Anthony M. Pilling   For   For
Small Cap Value Fund   Ipc Holdings Ltd   IPCR   G4933P101   6/11/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.1   M   Elect Director Gerard J. Arpey   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.2   M   Elect Director John W. Bachmann   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.3   M   Elect Director David L. Boren   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.4   M   Elect Director Edward A. Brennan   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.5   M   Elect Director Armando M. Codina   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.6   M   Elect Director Earl G. Graves   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.7   M   Elect Director Ann McLaughlin Korologos   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.8   M   Elect Director Michael A. Miles   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.9   M   Elect Director Philip J. Purcell   For   Withhold
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.10   M   Elect Director Joe M. Rodgers   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.11   M   Elect Director Judith Rodin, Ph.D.   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   1.12   M   Elect Director Roger T. Staubach   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   3   S   Affirm Nonpartisan Political Policy   Against   Against
Small Cap Value Fund   AMR Corp.   AMR   001765106   5/19/2004   4   S   Submit Severance Agreement (Change-in-Control) to Shareholder Vote   Against   For
Small Cap Value Fund   SS&C Technologies, Inc.   SSNC   85227Q100   5/20/2004   1.1   M   Elect Director David W. Clark, Jr.   For   For
Small Cap Value Fund   SS&C Technologies, Inc.   SSNC   85227Q100   5/20/2004   1.2   M   Elect Director Joseph H. Fisher   For   For
Small Cap Value Fund   SS&C Technologies, Inc.   SSNC   85227Q100   5/20/2004   2   M   Amend Non-Employee Director Stock Option Plan   For   Against
Small Cap Value Fund   SS&C Technologies, Inc.   SSNC   85227Q100   5/20/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.1   M   Elect Director Barry M. Ariko   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.1   M   Elect Director Barry M. Ariko   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.2   M   Elect Director Donald P. Casey   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.2   M   Elect Director Donald P. Casey   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.3   M   Elect Director Norman A. Fogelsong   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.3   M   Elect Director Norman A. Fogelsong   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.4   M   Elect Director John W. Peth   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.4   M   Elect Director John W. Peth   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.5   M   Elect Director Thomas Weatherford   For   For

 

Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.5   M   Elect Director Thomas Weatherford   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.6   M   Elect Director David B. Wright   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.6   M   Elect Director David B. Wright   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.7   M   Elect Director Gary E. Barnett   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   1.7   M   Elect Director Gary E. Barnett   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   2   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   2   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   3   M   Amend Outside Director Stock Awards/Options in Lieu of Cash   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   3   M   Amend Outside Director Stock Awards/Options in Lieu of Cash   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   4   M   Ratify Auditors   For   For
Small Cap Value Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   4   M   Ratify Auditors   For   For
Small Cap Value Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   1.1   M   Elect Director Ken S. Bajaj   For   For
Small Cap Value Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   1.2   M   Elect Director Craig A. Bondy   For   For
Small Cap Value Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   1.3   M   Elect Director Philip A. Canfield   For   For
Small Cap Value Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   1.4   M   Elect Director Alan G. Merten   For   For
Small Cap Value Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   1.5   M   Elect Director Edward C. Meyer   For   For
Small Cap Value Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   1.6   M   Elect Director Richard N. Perle   For   For
Small Cap Value Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   1.7   M   Elect Director Bruce V. Rauner   For   For
Small Cap Value Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   1.8   M   Elect Director Stuart J. Yarbrough   For   For
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.1   M   Elect Director Robert B. Catell   For   Withhold
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.2   M   Elect Director John U. Clarke   For   For
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.3   M   Elect Director David G. Elkins   For   For
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.4   M   Elect Director Robert J. Fani   For   Withhold
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.5   M   Elect Director William G. Hargett   For   Withhold
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.6   M   Elect Director Harold R. Logan, Jr.   For   For
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.7   M   Elect Director Gerald Luterman   For   Withhold
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.8   M   Elect Director Stephen W. McKessy   For   For
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.9   M   Elect Director H. Neil Nichols   For   Withhold
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   1.10   M   Elect Director Donald C. Vaughn   For   For
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   The Houston Exploration Co.   THX   442120101   6/3/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   The Mills Corporation   MLS   601148109   6/10/2004   1.1   M   Elect Director James C. Braithwaite   For   Withhold
Small Cap Value Fund   The Mills Corporation   MLS   601148109   6/10/2004   1.2   M   Elect Director Joseph B. Gildenhorn   For   For
Small Cap Value Fund   The Mills Corporation   MLS   601148109   6/10/2004   1.3   M   Elect Director Harry H. Nick   For   Withhold
Small Cap Value Fund   The Mills Corporation   MLS   601148109   6/10/2004   1.4   M   Elect Director Robert P. Pincus   For   For
Small Cap Value Fund   The Mills Corporation   MLS   601148109   6/10/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   The Mills Corporation   MLS   601148109   6/10/2004   3   M   Increase Authorized Preferred Stock   For   For
Small Cap Value Fund   The Mills Corporation   MLS   601148109   6/10/2004   4   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   The Mills Corporation   MLS   601148109   6/10/2004   5   M   Approve Executive High Performance Program   For   For
Small Cap Value Fund   Maguire Properties, Inc.   MPG   559775101   6/3/2004   1.1   M   Elect Director Robert F. Maguire III   For   For
Small Cap Value Fund   Maguire Properties, Inc.   MPG   559775101   6/3/2004   1.2   M   Elect Director Richard I. Gilchrist   For   For
Small Cap Value Fund   Maguire Properties, Inc.   MPG   559775101   6/3/2004   1.3   M   Elect Director Lawrence S. Kaplan   For   For
Small Cap Value Fund   Maguire Properties, Inc.   MPG   559775101   6/3/2004   1.4   M   Elect Director Caroline S. McBride   For   For
Small Cap Value Fund   Maguire Properties, Inc.   MPG   559775101   6/3/2004   1.5   M   Elect Director Andrea L. Van De Kamp   For   For
Small Cap Value Fund   Maguire Properties, Inc.   MPG   559775101   6/3/2004   1.6   M   Elect Director Walter L. Weisman   For   For
Small Cap Value Fund   Maguire Properties, Inc.   MPG   559775101   6/3/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/3/2004   1.1   M   Elect Director Edward Lowenthal   For   For
Small Cap Value Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/3/2004   1.2   M   Elect Director Stephen D. Plavin   For   For
Small Cap Value Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/3/2004   2   M   Increase Authorized Preferred Stock   For   For

 

Small Cap Value Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/3/2004   3   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Kroll Inc.   NULL   501049100   5/26/2004   1.1   M   Elect Director Michael G. Cherkasky   For   Withhold
Small Cap Value Fund   Kroll Inc.   NULL   501049100   5/26/2004   1.2   M   Elect Director Simon V. Freakley   For   Withhold
Small Cap Value Fund   Kroll Inc.   NULL   501049100   5/26/2004   1.3   M   Elect Director Raymond E. Mabus   For   For
Small Cap Value Fund   Kroll Inc.   NULL   501049100   5/26/2004   1.4   M   Elect Director Joseph R. Wright   For   For
Small Cap Value Fund   Kroll Inc.   NULL   501049100   5/26/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   Kroll Inc.   NULL   501049100   5/26/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Reliant Energy Inc.   RRI   75952B105   6/2/2004   1.1   M   Elect Director Laree E. Perez   For   For
Small Cap Value Fund   Reliant Energy Inc.   RRI   75952B105   6/2/2004   1.2   M   Elect Director William L. Transier   For   For
Small Cap Value Fund   Reliant Energy Inc.   RRI   75952B105   6/2/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Reliant Energy Inc.   RRI   75952B105   6/2/2004   3   S   Adopt Executive Retention Ratio   Against   Against
Small Cap Value Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   1.1   M   Elect Director David J. Ellenberger   For   For
Small Cap Value Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   1.2   M   Elect Director William J. Weyand   For   For
Small Cap Value Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   2   M   Reduce Authorized Common Stock   For   For
Small Cap Value Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   3   M   Amend Employee Stock Purchase Plan   For   For
Small Cap Value Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   4   M   Ratify Auditors   For   For
Small Cap Value Fund   Flagstar Bancorp, Inc.   FBC   337930101   6/1/2004   1.1   M   Elect Director Thomas J. Hammond   For   Withhold
Small Cap Value Fund   Flagstar Bancorp, Inc.   FBC   337930101   6/1/2004   1.2   M   Elect Director Mark T. Hammond   For   Withhold
Small Cap Value Fund   Flagstar Bancorp, Inc.   FBC   337930101   6/1/2004   1.3   M   Elect Director Kirstin A. Hammond   For   Withhold
Small Cap Value Fund   Flagstar Bancorp, Inc.   FBC   337930101   6/1/2004   1.4   M   Elect Director Charles Bazzy   For   For
Small Cap Value Fund   Flagstar Bancorp, Inc.   FBC   337930101   6/1/2004   1.5   M   Elect Director Michael Lucci, Sr.   For   Withhold
Small Cap Value Fund   Flagstar Bancorp, Inc.   FBC   337930101   6/1/2004   1.6   M   Elect Director Frank D’Angelo   For   For
Small Cap Value Fund   Flagstar Bancorp, Inc.   FBC   337930101   6/1/2004   1.7   M   Elect Director Robert W. Dewitt   For   For
Small Cap Value Fund   NEWCASTLE INVT CORP   NCT   65105M108   5/27/2004   1.1   M   Elect Director David J. Grain   For   For
Small Cap Value Fund   NEWCASTLE INVT CORP   NCT   65105M108   5/27/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.1   M   Elect Director Dipanjan Deb   For   Withhold
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.2   M   Elect Director Christine King   For   Withhold
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.3   M   Elect Director David M. Rickey   For   For
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.4   M   Elect Director Paul C. Schorr Iv   For   Withhold
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.5   M   Elect Director Colin L. Slade   For   For
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.6   M   Elect Director David Stanton   For   Withhold
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.7   M   Elect Director James A. Urry   For   Withhold
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.8   M   Elect Director Gregory L. Williams   For   For
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   1.9   M   Elect Director S. Atiq Raza   For   For
Small Cap Value Fund   Amis Holdings Inc   AMIS.2   031538101   6/10/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Carreker Corporation   CANI   144433109   6/15/2004   1.1   M   Elect Director James D. Carreker   For   For
Small Cap Value Fund   Carreker Corporation   CANI   144433109   6/15/2004   1.2   M   Elect Director Keith W. Hughes   For   For
Small Cap Value Fund   Carreker Corporation   CANI   144433109   6/15/2004   1.3   M   Elect Director David K. Sias   For   For
Small Cap Value Fund   Carreker Corporation   CANI   144433109   6/15/2004   1.4   M   Elect Director Ronald G. Steinhart   For   For
Small Cap Value Fund   Carreker Corporation   CANI   144433109   6/15/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   1   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   2   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.1   M   Elect Director Richard A. Barasch   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.2   M   Elect Director Bradley E. Cooper   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.3   M   Elect Director Mark M. Harmeling   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.4   M   Elect Director Bertram Harnett   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.5   M   Elect Director Linda H. Lamel   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.6   M   Elect Director Eric W. Leathers   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.7   M   Elect Director Patrick J. Mclaughlin   For   For

 

Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.8   M   Elect Director Robert A. Spass   For   For
Small Cap Value Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   3.9   M   Elect Director Robert F. Wright   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   1.1   M   Elect Director Thomas N. Allen   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   1.2   M   Elect Director Thomas J. Donohue, Jr.   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   1.3   M   Elect Director Charles H. Foster, Jr.   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   1.4   M   Elect Director Patrick D. Hanley   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   1.5   M   Elect Director Michael D. Jordan   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   1.6   M   Elect Director Harold D. Marshall   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   1.7   M   Elect Director George J. Matkov, Jr.   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   1.8   M   Elect Director Leo H. Suggs   For   For
Small Cap Value Fund   Overnite Corp.   OVNT   690322102   6/24/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.1   M   Elect Director David B. Pomeroy, II   For   Withhold
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.2   M   Elect Director James H. Smith, III   For   Withhold
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.3   M   Elect Director Michael E. Rohrkemper   For   Withhold
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.4   M   Elect Director Stephen E. Pomeroy   For   Withhold
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.5   M   Elect Director William H. Lomicka   For   For
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.6   M   Elect Director Vincent D. Rinaldi   For   Withhold
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.7   M   Elect Director Debra E. Tibey   For   For
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.8   M   Elect Director Edward E. Faber   For   For
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   1.9   M   Elect Director Kenneth R. Waters   For   For
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   2   M   Amend Employee Stock Purchase Plan   For   For
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   3   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   Pomeroy Computer Resources, Inc.   PMRY   731822102   6/10/2004   4   M   Amend Omnibus Stock Plan   For   For
Small Cap Value Fund   First Cash Financial Services, Inc   FCFS   31942D107   6/15/2004   1.1   M   Elect Director Ms. Schuchmann   For   For
Small Cap Value Fund   First Cash Financial Services, Inc   FCFS   31942D107   6/15/2004   2   M   Increase Authorized Common Stock   For   Against
Small Cap Value Fund   First Cash Financial Services, Inc   FCFS   31942D107   6/15/2004   3   M   Approve Omnibus Stock Plan   For   Against
Small Cap Value Fund   First Cash Financial Services, Inc   FCFS   31942D107   6/15/2004   4   M   Ratify Auditors   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.1   M   Elect Director Rohit M. Desai   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.2   M   Elect Director Charles J. Hamm   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.3   M   Elect Director Scott M. Hand   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.4   M   Elect Director David L. Hinds   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.5   M   Elect Director Maria Fiorini Ramirez   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.6   M   Elect Director Donald M. Karp   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.7   M   Elect Director Robert B. Catell   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   1.8   M   Elect Director Robert W. Gelfman   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   2   M   Increase Authorized Common Stock   For   For
Small Cap Value Fund   Independence Community Bank Corp.   ICBC   453414104   6/24/2004   3   M   Ratify Auditors   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.1   M   Elect Director L.L. Berry   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.2   M   Elect Director W.F. Blaufuss, Jr.   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.3   M   Elect Director R.V. Dale   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.4   M   Elect Director W.L. Davis, Jr.   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.5   M   Elect Director M.C. Diamond   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.6   M   Elect Director M.G. Dickens   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.7   M   Elect Director B.T. Harris   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.8   M   Elect Director K. Mason   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.9   M   Elect Director H.N. Pennington   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.10   M   Elect Director W.A. Williamson, Jr.   For   For
Small Cap Value Fund   Genesco Inc.   GCO   371532102   6/23/2004   1.11   M   Elect Director W.S. Wire II   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   1.1   M   Elect Director George Zimmer   For   For

 

Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   1.2   M   Elect Director David H. Edwab   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   1.3   M   Elect Director Rinaldo S. Brutoco   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   1.4   M   Elect Director Michael L. Ray, Ph.D.   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   1.5   M   Elect Director Sheldon I. Stein   For   Withhold
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   1.6   M   Elect Director Kathleen Mason   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   1.7   M   Elect Director Deepak Chopra, M.D.   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   1.8   M   Elect Director William B. Sechrest   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   2   M   Approve Omnibus Stock Plan   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   3   M   Amend Stock Option Plan   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   4   M   Amend Non-Employee Director Stock Option Plan   For   For
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   5   S   Implement ILO Based Code of Conduct   Against   Against
Small Cap Value Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   6   S   Require Two-Thirds Majority of Independent Directors on Board   Against   For
Small Cap Value Fund   Claire   CLE   179584107   6/23/2004   1.1   M   Elect Director Marla L. Schaefer   For   Withhold
Small Cap Value Fund   Claire   CLE   179584107   6/23/2004   1.2   M   Elect Director E. Bonnie Schaefer   For   Withhold
Small Cap Value Fund   Claire   CLE   179584107   6/23/2004   1.3   M   Elect Director Ira D. Kaplan   For   Withhold
Small Cap Value Fund   Claire   CLE   179584107   6/23/2004   1.4   M   Elect Director Bruce G. Miller   For   For
Small Cap Value Fund   Claire   CLE   179584107   6/23/2004   1.5   M   Elect Director Steven H. Tishman   For   For
Small Cap Value Fund   Claire   CLE   179584107   6/23/2004   1.6   M   Elect Director Todd D. Jick   For   For
Small Cap Value Fund   Claire   CLE   179584107   6/23/2004   1.7   M   Elect Director Ann Spector Leiff   For   For
Small Cap Value Fund   Claire   CLE   179584107   6/23/2004   2   S   Adopt MacBride Principles   Against   Against
Small Cap Value Fund   Electronics Boutique Holdings Corp.   ELBO   286045109   6/28/2004   1.1   M   Elect Director James J. Kim   For   For
Small Cap Value Fund   Electronics Boutique Holdings Corp.   ELBO   286045109   6/28/2004   1.2   M   Elect Director Alfred J. Stein   For   For
Small Cap Value Fund   Electronics Boutique Holdings Corp.   ELBO   286045109   6/28/2004   2   M   Ratify Auditors   For   For
Small Cap Value Fund   Electronics Boutique Holdings Corp.   ELBO   286045109   6/28/2004   3   M   Declassify the Board of Directors   For   For

 

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Vote Cast

n/i Emerging Growth Fund   Medical Action Industries Inc.   MDCI   58449L100   8/14/2003   Annual   1.1   M   Elect Director Dr. Thomas A. Nicosia   For   Withhold
n/i Emerging Growth Fund   Medical Action Industries Inc.   MDCI   58449L100   8/14/2003   Annual   1.2   M   Elect Director Richard G. Satin   For   Withhold
n/i Emerging Growth Fund   Medical Action Industries Inc.   MDCI   58449L100   8/14/2003   Annual   2   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Medical Action Industries Inc.   MDCI   58449L100   8/14/2003   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   1.1   M   Elect Director Michael L. Hackworth   For   Withhold
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   1.2   M   Elect Director David D. French   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   1.3   M   Elect Director D. James Guzy   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   1.4   M   Elect Director Suhas S. Patil   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   1.5   M   Elect Director Walden C. Rhines   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   1.6   M   Elect Director William D. Sherman   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   1.7   M   Elect Director Robert H. Smith   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Cirrus Logic, Inc.   CRUS   172755100   7/31/2003   Annual   4   M   Other Business   For   Against
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   7/10/2003   Annual   1.1   M   Elect Director Rick L. Wessel   For   Withhold
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   7/10/2003   Annual   1.2   M   Elect Director Richard T. Burke   For   For
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   7/10/2003   Annual   1.3   M   Elect Director Joe R. Love   For   For
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   7/10/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   7/10/2003   Annual   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   World Acceptance Corp.   WRLD   981419104   8/6/2003   Annual   1.1   M   Elect Director Charles D. Walters   For   For
n/i Emerging Growth Fund   World Acceptance Corp.   WRLD   981419104   8/6/2003   Annual   1.2   M   Elect Director Douglas R. Jones   For   For
n/i Emerging Growth Fund   World Acceptance Corp.   WRLD   981419104   8/6/2003   Annual   1.3   M   Elect Director A. Alexander McLean, III   For   For
n/i Emerging Growth Fund   World Acceptance Corp.   WRLD   981419104   8/6/2003   Annual   1.4   M   Elect Director James R. Gilreath   For   For
n/i Emerging Growth Fund   World Acceptance Corp.   WRLD   981419104   8/6/2003   Annual   1.5   M   Elect Director William S. Hummers, III   For   For
n/i Emerging Growth Fund   World Acceptance Corp.   WRLD   981419104   8/6/2003   Annual   1.6   M   Elect Director Charles D. Way   For   For
n/i Emerging Growth Fund   World Acceptance Corp.   WRLD   981419104   8/6/2003   Annual   1.7   M   Elect Director Ken R. Bramlett, Jr.   For   For
n/i Emerging Growth Fund   World Acceptance Corp.   WRLD   981419104   8/6/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Stratex Networks, Inc.   STXN   86279T109   7/15/2003   Annual   1.1   M   Elect Director Richard C. Alberding   For   Withhold
n/i Emerging Growth Fund   Stratex Networks, Inc.   STXN   86279T109   7/15/2003   Annual   1.2   M   Elect Director John W. Combs   For   For
n/i Emerging Growth Fund   Stratex Networks, Inc.   STXN   86279T109   7/15/2003   Annual   1.3   M   Elect Director William A. Hasler   For   For
n/i Emerging Growth Fund   Stratex Networks, Inc.   STXN   86279T109   7/15/2003   Annual   1.4   M   Elect Director Charles D. Kissner   For   For
n/i Emerging Growth Fund   Stratex Networks, Inc.   STXN   86279T109   7/15/2003   Annual   1.5   M   Elect Director James D. Meindl, Ph.D.   For   For
n/i Emerging Growth Fund   Stratex Networks, Inc.   STXN   86279T109   7/15/2003   Annual   1.6   M   Elect Director V. Frank Mendicino   For   For
n/i Emerging Growth Fund   Stratex Networks, Inc.   STXN   86279T109   7/15/2003   Annual   1.7   M   Elect Director Edward F. Thompson   For   For
n/i Emerging Growth Fund   Stratex Networks, Inc.   STXN   86279T109   7/15/2003   Annual   2   M   Approve Option Exchange Program   For   For
n/i Emerging Growth Fund   Steris Corp.   STE   859152100   7/25/2003   Annual   1.1   M   Elect Director Stephen R. Hardis   For   For
n/i Emerging Growth Fund   Steris Corp.   STE   859152100   7/25/2003   Annual   1.2   M   Elect Director Raymond A. Lancaster   For   For
n/i Emerging Growth Fund   Steris Corp.   STE   859152100   7/25/2003   Annual   1.3   M   Elect Director J.B. Richey   For   For
n/i Emerging Growth Fund   Steris Corp.   STE   859152100   7/25/2003   Annual   1.4   M   Elect Director Les C. Vinney   For   For
n/i Emerging Growth Fund   Steris Corp.   STE   859152100   7/25/2003   Annual   2   S   Declassify the Board of Directors   Against   For
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.1   M   Elect Director Kobi Alexander   For   Withhold
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.2   M   Elect Director Paul Baker   For   Withhold

 

n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.3   M   Elect Director Dan Bodner   For   Withhold
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.4   M   Elect Director Victor De Marines   For   For
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.5   M   Elect Director David Kreinberg   For   Withhold
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.6   M   Elect Director David Ledwell   For   Withhold
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.7   M   Elect Director Kenneth Minihan   For   For
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.8   M   Elect Director Larry Myers   For   For
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.9   M   Elect Director Igal Nissim   For   Withhold
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.10   M   Elect Director Harris Oliner   For   Withhold
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.11   M   Elect Director Paul Robinson   For   Withhold
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.12   M   Elect Director Howard Safir   For   For
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   1.13   M   Elect Director William Sorin   For   Withhold
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   2   M   Approve Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Verint Systems, Inc.   VRNT   92343X100   8/12/2003   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   1.1   M   Elect Director Dr. Floyd E. Bloom   For   Withhold
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   1.2   M   Elect Director Robert A. Breyer   For   For
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   1.3   M   Elect Director Gerri Henwood   For   For
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   1.4   M   Elect Director Paul J. Mitchell   For   For
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   1.5   M   Elect Director Richard F. Pops   For   For
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   1.6   M   Elect Director Dr. Alexander Rich   For   Withhold
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   1.7   M   Elect Director Dr. Paul Schimmel   For   Withhold
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   1.8   M   Elect Director Michael A. Wall   For   Withhold
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   2   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   Alkermes, Inc.   ALKS   01642T108   9/9/2003   Annual   3   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Consolidated Graphics, Inc.   CGX   209341106   7/24/2003   Annual   1.1   M   Elect Director Larry J. Alexander   For   For
n/i Emerging Growth Fund   Consolidated Graphics, Inc.   CGX   209341106   7/24/2003   Annual   1.2   M   Elect Director Brady F. Caruth   For   For
n/i Emerging Growth Fund   Alliance Semiconductor Corp.   ALSC   01877H100   8/26/2003   Annual   1.1   M   Elect Director Juan A. Benitez   For   For
n/i Emerging Growth Fund   Alliance Semiconductor Corp.   ALSC   01877H100   8/26/2003   Annual   1.2   M   Elect Director Sanford L. Kane   For   For
n/i Emerging Growth Fund   Alliance Semiconductor Corp.   ALSC   01877H100   8/26/2003   Annual   1.3   M   Elect Director Jon B. Minnis   For   Withhold
n/i Emerging Growth Fund   Alliance Semiconductor Corp.   ALSC   01877H100   8/26/2003   Annual   1.4   M   Elect Director C.N. Reddy   For   Withhold
n/i Emerging Growth Fund   Alliance Semiconductor Corp.   ALSC   01877H100   8/26/2003   Annual   1.5   M   Elect Director N. Damodar Reddy   For   Withhold
n/i Emerging Growth Fund   Alliance Semiconductor Corp.   ALSC   01877H100   8/26/2003   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Alliance Semiconductor Corp.   ALSC   01877H100   8/26/2003   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   Annual   1.1   M   Elect Director Daniel T. Hendrix   For   For
n/i Emerging Growth Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   Annual   1.2   M   Elect Director M. Lazane Smith   For   For
n/i Emerging Growth Fund   Global Imaging Systems Inc.   GISX   37934A100   8/18/2003   Annual   2   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   Annual   1.1   M   Elect Director Charles C. Johnston   For   For
n/i Emerging Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   Annual   1.2   M   Elect Director John F. McDonnell   For   For
n/i Emerging Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   Annual   1.3   M   Elect Director Laurence G. Walker   For   For
n/i Emerging Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   McData Corporation   MCDT   580031201   8/27/2003   Annual   3   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   TALX Corporation   TALX   874918105   9/4/2003   Annual   1.1   M   Elect Director Eugene M. Toombs   For   For
n/i Emerging Growth Fund   TALX Corporation   TALX   874918105   9/4/2003   Annual   1.2   M   Elect Director M. Stephen Yoakum   For   For
n/i Emerging Growth Fund   TALX Corporation   TALX   874918105   9/4/2003   Annual   2   M   Ratify Auditors   For   For

 

n/i Emerging Growth Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   Annual   1   M   Elect G. Abromovitz, J. Butterworth, C. Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors   For   For
n/i Emerging Growth Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   Annual   2   M   Increase Number of Shares Reserved Under the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million   For   Against
n/i Emerging Growth Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   Annual   3   M   Amend the Helen of Troy 1997 Cash Bonus Performance Plan   For   For
n/i Emerging Growth Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   Annual   4   M   Ratify KPMG as Auditors   For   For
n/i Emerging Growth Fund   Helen Of Troy Ltd.   HELE   G4388N106   8/26/2003   Annual   5   M   Transact Other Business (Non-Voting)   None   None
n/i Emerging Growth Fund   K-V Pharmaceutical Co.   KV.B   482740206   8/28/2003   Annual   1.1   M   Elect Director Victor M. Hermelin   For   Withhold
n/i Emerging Growth Fund   K-V Pharmaceutical Co.   KV.B   482740206   8/28/2003   Annual   1.2   M   Elect Director Alan G. Johnson   For   Withhold
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   1.1   M   Elect Director Tamer Husseini   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   1.2   M   Elect Director Robert J. Gallagher   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   1.3   M   Elect Director J. Michael Gullard   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   1.4   M   Elect Director Lloyd I. Miller, III   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   1.5   M   Elect Director Bryant R. Riley   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   1.6   M   Elect Director Michael B. Targoff   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   1.7   M   Elect Director Charles P. Waite   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   3   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Celeritek, Inc.   CLTK   150926103   8/27/2003   Annual   4   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   Annual   1.1   M   Elect Director Jack Friedman   For   Withhold
n/i Emerging Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   Annual   1.2   M   Elect Director Stephen G. Berman   For   Withhold
n/i Emerging Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   Annual   1.3   M   Elect Director David C. Blatte   For   For
n/i Emerging Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   Annual   1.4   M   Elect Director Robert E. Glick   For   For
n/i Emerging Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   Annual   1.5   M   Elect Director Michael G. Miller   For   For
n/i Emerging Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   Annual   1.6   M   Elect Director Murray L. Skala   For   Withhold
n/i Emerging Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Jakks Pacific, Inc.   JAKK   47012E106   9/3/2003   Annual   3   M   Other Business   For   Against
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.1   M   Elect Director Niles H. Cohen   For   For
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.2   M   Elect Director Dewain K. Cross   For   For
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.3   M   Elect Director Peter A. Forman   For   Withhold
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.4   M   Elect Director Richard D. Forman   For   Withhold
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.5   M   Elect Director James A. Mitarotonda   For   For
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.6   M   Elect Director Stanley Morten   For   For
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.7   M   Elect Director Mitchell I. Quain   For   For
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.8   M   Elect Director Jim Rosenthal   For   For
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   1.9   M   Elect Director Reginald Van Lee   For   For
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Register.com Inc   RCOM   75914G101   7/31/2003   Annual   3   M   Other Business   For   Against
n/i Emerging Growth Fund   Exar Corporation   EXAR   300645108   9/4/2003   Annual   1   M   Elect Director Dr. Frank P. Carrubba   For   For
n/i Emerging Growth Fund   Exar Corporation   EXAR   300645108   9/4/2003   Annual   2   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   9/3/2003   Annual   1.1   M   Elect Director Walter Scott, Jr.   For   For
n/i Emerging Growth Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   9/3/2003   Annual   1.2   M   Elect Director David C. Mitchell   For   For
n/i Emerging Growth Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   9/3/2003   Annual   1.3   M   Elect Director David C. McCourt   For   Withhold
n/i Emerging Growth Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   9/3/2003   Annual   1.4   M   Elect Director Daniel E. Knowles   For   For
n/i Emerging Growth Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   9/3/2003   Annual   2   M   Ratify Auditors   For   For

 

n/i Emerging Growth Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   9/3/2003   Annual   3   M   Convert Class B common shares into common shares   For   For
n/i Emerging Growth Fund   Commonwealth Telephone Enterprises, Inc.   CTCO   203349105   9/3/2003   Annual   4   M   Adjourn Meeting   For   Against
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   1.1   M   Elect Director David W. Brandenburg   For   For
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   1.2   M   Elect Director Joseph J. Pietropaolo   For   For
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   1.3   M   Elect Director George C. Platt   For   Withhold
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   1.4   M   Elect Director Grant A. Dove   For   For
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   1.5   M   Elect Director Jack P. Reily   For   For
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   1.6   M   Elect Director Gerald F. Montry   For   For
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   3   M   Approve Stock Option Plan   For   For
n/i Emerging Growth Fund   InterVoice Inc   INTV   461142101   8/20/2003   Annual   4   M   Other Business   For   Against
n/i Emerging Growth Fund   Integrated Device Technology, Inc.   IDTI   458118106   9/12/2003   Annual   1   M   Elect Director Gregory S. Lang   For   For
n/i Emerging Growth Fund   Integrated Device Technology, Inc.   IDTI   458118106   9/12/2003   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Integrated Device Technology, Inc.   IDTI   458118106   9/12/2003   Annual   3   M   Ratify Auditors   For   Against
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.1   M   Elect Director Richard H. Ayers   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.2   M   Elect Director Jean-Luc Belingard   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.3   M   Elect Director Robert H. Hayes   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.4   M   Elect Director Arnold J. Levine   For   Withhold
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.5   M   Elect Director William H. Longfield   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.6   M   Elect Director Theodore E. Martin   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.7   M   Elect Director Carolyn W. Slayman   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.8   M   Elect Director Orin R. Smith   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.9   M   Elect Director James R. Tobin   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   1.10   M   Elect Director Tony L. White   For   For
n/i Emerging Growth Fund   Applera Corp   ABI   038020202   10/16/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.1   M   Elect Director William T. End   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.2   M   Elect Director Neil S. Fox   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.3   M   Elect Director Robert L. Gable   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.4   M   Elect Director Thomas J. May   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.5   M   Elect Director Herbert W. Moller   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.6   M   Elect Director Robert J. Murray   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.7   M   Elect Director Joseph R. Ramrath   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.8   M   Elect Director Richard T. Riley   For   For
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.9   M   Elect Director Brian E. Stern   For   Withhold
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   1.10   M   Elect Director M. Anne Szostak   For   Withhold
n/i Emerging Growth Fund   New England Business Service, Inc.   NULL   643872104   10/24/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Openwave Systems, Inc.   OPWV   683718100   10/1/2003   Special   1   M   Approve Reverse Stock Split   For   Against
n/i Emerging Growth Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   Annual   1.1   M   Elect Director George Bugliarello   For   For
n/i Emerging Growth Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   Annual   1.2   M   Elect Director Richard L. Goldberg   For   Withhold
n/i Emerging Growth Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   Annual   2   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Comtech Telecommunications Corp.   CMTL   205826209   12/9/2003   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Mercury Computer Systems, Inc.   MRCY   589378108   11/17/2003   Special   1.1   M   Elect Director James R. Bertelli   For   For
n/i Emerging Growth Fund   Mercury Computer Systems, Inc.   MRCY   589378108   11/17/2003   Special   1.2   M   Elect Director Russell K. Johnsen   For   For

 

n/i Emerging Growth Fund   Mercury Computer Systems, Inc.   MRCY   589378108   11/17/2003   Special   2   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   Mercury Computer Systems, Inc.   MRCY   589378108   11/17/2003   Special   3   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   Chronimed, Inc.   CHMD   171164106   11/19/2003   Annual   1.1   M   Elect Director David R. Hubers   For   For
n/i Emerging Growth Fund   Chronimed, Inc.   CHMD   171164106   11/19/2003   Annual   1.2   M   Elect Director Thomas A. Cusick   For   For
n/i Emerging Growth Fund   Chronimed, Inc.   CHMD   171164106   11/19/2003   Annual   1.3   M   Elect Director Myron Z. Holubiak   For   For
n/i Emerging Growth Fund   Chronimed, Inc.   CHMD   171164106   11/19/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Micros Systems, Inc.   MCRS   594901100   11/21/2003   Annual   1.1   M   Elect Director A. L. Giannopoulos   For   For
n/i Emerging Growth Fund   Micros Systems, Inc.   MCRS   594901100   11/21/2003   Annual   1.2   M   Elect Director Louis M. Brown, Jr.   For   For
n/i Emerging Growth Fund   Micros Systems, Inc.   MCRS   594901100   11/21/2003   Annual   1.3   M   Elect Director B. Gary Dando   For   For
n/i Emerging Growth Fund   Micros Systems, Inc.   MCRS   594901100   11/21/2003   Annual   1.4   M   Elect Director John G. Puente   For   For
n/i Emerging Growth Fund   Micros Systems, Inc.   MCRS   594901100   11/21/2003   Annual   1.5   M   Elect Director Dwight S. Taylor   For   For
n/i Emerging Growth Fund   Micros Systems, Inc.   MCRS   594901100   11/21/2003   Annual   1.6   M   Elect Director William S. Watson   For   For
n/i Emerging Growth Fund   Micros Systems, Inc.   MCRS   594901100   11/21/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Micros Systems, Inc.   MCRS   594901100   11/21/2003   Annual   3   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   II-VI Inc.   IIVI   902104108   11/7/2003   Annual   1.1   M   Elect Director Duncan A.J. Morrison   For   Withhold
n/i Emerging Growth Fund   II-VI Inc.   IIVI   902104108   11/7/2003   Annual   1.2   M   Elect Director Marc Y.E. Pelaez   For   For
n/i Emerging Growth Fund   II-VI Inc.   IIVI   902104108   11/7/2003   Annual   2   M   Ratify Auditors   For   Against
n/i Emerging Growth Fund   II-VI Inc.   IIVI   902104108   11/7/2003   Annual   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
n/i Emerging Growth Fund   Bone Care International, Inc.   BCII   098072101   11/19/2003   Annual   1.1   M   Elect Director Paul L. Berns   For   For
n/i Emerging Growth Fund   Bone Care International, Inc.   BCII   098072101   11/19/2003   Annual   1.2   M   Elect Director Edward Staiano, Ph.D.   For   For
n/i Emerging Growth Fund   Bone Care International, Inc.   BCII   098072101   11/19/2003   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Bone Care International, Inc.   BCII   098072101   11/19/2003   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Crown American Realty Trust   NULL   228186102   11/11/2003   Special   1   M   Approve Merger Agreement   For   For
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.1   M   Elect Director Eugene G. Banucci   For   For
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.2   M   Elect Director Paul F. Forman   For   Withhold
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.3   M   Elect Director Samuel H. Fuller   For   For
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.4   M   Elect Director Seymour E. Liebman   For   Withhold
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.5   M   Elect Director Robert G. McKelvey   For   Withhold
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.6   M   Elect Director J. Bruce Robinson   For   For
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.7   M   Elect Director Robert B. Taylor   For   For
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.8   M   Elect Director Bruce W. Worster   For   For
n/i Emerging Growth Fund   Zygo Corp.   ZIGO   989855101   11/13/2003   Annual   1.9   M   Elect Director Carl A. Zanoni   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   1.1   M   Elect Director Armando Geday   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   1.2   M   Elect Director Bami Bastani   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   1.3   M   Elect Director Steven J. Bilodeau   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   1.4   M   Elect Director Gary Bloom   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   1.5   M   Elect Director Dipanjan Deb   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   1.6   M   Elect Director John Marren   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   1.7   M   Elect Director Garry K. McGuire, Sr.   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   1.8   M   Elect Director Giuseppe Zocco   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   3   M   Approve Non-Employee Director Restricted Stock Plan   For   Against
n/i Emerging Growth Fund   GlobespanVirata Inc.   NULL   37957V106   10/16/2003   Annual   4   M   Ratify Auditors   For   For

 

n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.1   M   Elect Director Hans B. Amell as Class I Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.2   M   Elect Director R. Stuart Dickson as Class III Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.3   M   Elect Director Henry F. Frigon as Class III Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.4   M   Elect Director C. Richard Green, Jr. as Class I Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.5   M   Elect Director John M. Hines as Class III Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.6   M   Elect Director James E. Johnson, Jr. as Class III Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.7   M   Elect Director Thomas F. Keller as Class III Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.8   M   Elect Director Norman A. Scher as Class II Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   1.9   M   Elect Director William R. Slee as Class II Director   For   For
n/i Emerging Growth Fund   DIMON Inc.   DMN   254394109   11/6/2003   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Oriental Financial Group, Inc.   OFG   68618W100   10/28/2003   Annual   1.1   M   Elect Director Jose Enrique Fernandez   For   Withhold
n/i Emerging Growth Fund   Oriental Financial Group, Inc.   OFG   68618W100   10/28/2003   Annual   1.2   M   Elect Director Efrain Archilla   For   For
n/i Emerging Growth Fund   Oriental Financial Group, Inc.   OFG   68618W100   10/28/2003   Annual   1.3   M   Elect Director Julian S. Inclan   For   For
n/i Emerging Growth Fund   Openwave Systems, Inc.   OPWV   683718100   11/21/2003   Annual   1.1   M   Elect Director Harold L. Covert, Jr.   For   For
n/i Emerging Growth Fund   Openwave Systems, Inc.   OPWV   683718100   11/21/2003   Annual   1.2   M   Elect Director Kevin Kennedy   For   For
n/i Emerging Growth Fund   Openwave Systems, Inc.   OPWV   683718100   11/21/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   Annual   1.1   M   Elect Director Stephen Russell   For   Withhold
n/i Emerging Growth Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   Annual   1.2   M   Elect Director Paul A. Biddelman   For   For
n/i Emerging Growth Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   Annual   1.3   M   Elect Director Michael Miller   For   Withhold
n/i Emerging Growth Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   Annual   1.4   M   Elect Director Anthony Heyworth   For   Withhold
n/i Emerging Growth Fund   Celadon Group, Inc.   CLDN   150838100   11/21/2003   Annual   1.5   M   Elect Director John Kines   For   Withhold
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.1   M   Elect Director James R. Ridings   For   Withhold
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.2   M   Elect Director Clifford Crimmings   For   Withhold
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.3   M   Elect Director Kathleen B. Oher   For   Withhold
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.4   M   Elect Director A. Paul Knuckley   For   For
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.5   M   Elect Director Jerry E. Kimmel   For   For
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.6   M   Elect Director John DeBlois   For   Withhold
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.7   M   Elect Director Lary C. Snodgrass   For   For
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.8   M   Elect Director R. Don Morris   For   For
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.9   M   Elect Director William E. Bucek   For   For
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   1.10   M   Elect Director L. Dale Griggs   For   For
n/i Emerging Growth Fund   Craftmade International, Inc.   CRFT   22413E104   11/26/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   iManage, Inc.   NULL   45245Y105   11/18/2003   Special   1   M   Approve Merger Agreement   For   For
n/i Emerging Growth Fund   iManage, Inc.   NULL   45245Y105   11/18/2003   Special   2   M   Adjourn Meeting   For   Against
n/i Emerging Growth Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   Annual   1.1   M   Elect Director Neil D. Chrisman   For   For
n/i Emerging Growth Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   Annual   1.2   M   Elect Director Alan Siegel   For   Withhold
n/i Emerging Growth Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   Annual   1.3   M   Elect Director Geoffrey A. Thomson   For   For
n/i Emerging Growth Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   Annual   2   M   Increase Authorized Common Stock   For   Against
n/i Emerging Growth Fund   Thor Industries, Inc.   THO   885160101   12/9/2003   Annual   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   Sycamore Networks, Inc.   SCMR   871206108   12/18/2003   Annual   1.1   M   Elect Director Timothy A. Barrows   For   For
n/i Emerging Growth Fund   Sycamore Networks, Inc.   SCMR   871206108   12/18/2003   Annual   1.2   M   Elect Director John W. Gerdelman   For   For
n/i Emerging Growth Fund   Sycamore Networks, Inc.   SCMR   871206108   12/18/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Taubman Centers, Inc.   TCO   876664103   12/19/2003   Annual   1.1   M   Elect Director Graham T. Allison   For   Withhold

 

n/i Emerging Growth Fund   Taubman Centers, Inc.   TCO   876664103   12/19/2003   Annual   1.2   M   Elect Director Peter Karmanos, Jr.   For   Withhold
n/i Emerging Growth Fund   Taubman Centers, Inc.   TCO   876664103   12/19/2003   Annual   1.3   M   Elect Director William S. Taubman   For   Withhold
n/i Emerging Growth Fund   Taubman Centers, Inc.   TCO   876664103   12/19/2003   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   1   M   Establish Range For Board Size   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   2.1   M   Elect Director David W. Garrison   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   2.2   M   Elect Director Charles D. Kissner   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   2.3   M   Elect Director Matthew Medeiros   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   2.4   M   Elect Director Sreekanth Ravi   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   2.5   M   Elect Director David A. Shrigley   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   2.6   M   Elect Director Cary H. Thompson   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   2.7   M   Elect Director Robert M. Williams   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   2.8   M   Elect Director Edward F. Thompson   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   12/12/2003   Annual   5   M   Other Business   For   Against
n/i Emerging Growth Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   Annual   1.1   M   Elect Director Vincent Chan, Ph.D.   For   For
n/i Emerging Growth Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   Annual   1.2   M   Elect Director James A. Cole   For   For
n/i Emerging Growth Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   Annual   1.3   M   Elect Director Alex Daly   For   For
n/i Emerging Growth Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   Annual   1.4   M   Elect Director John C. Lewis   For   For
n/i Emerging Growth Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   Annual   1.5   M   Elect Director Louis R. Tomasetta, Ph.D.   For   For
n/i Emerging Growth Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Vitesse Semiconductor Corp.   VTSS   928497106   1/26/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   UniFirst Corp.   UNF   904708104   1/13/2004   Annual   1.1   M   Elect Director Cynthia Croatti   For   For
n/i Emerging Growth Fund   UniFirst Corp.   UNF   904708104   1/13/2004   Annual   1.2   M   Elect Director Phillip L. Cohen   For   For
n/i Emerging Growth Fund   UniFirst Corp.   UNF   904708104   1/13/2004   Annual   2   M   Amend Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   Sybron Dental Specialties, Inc.   SYD   871142105   2/6/2004   Annual   1.1   M   Elect Director James R. Parks   For   For
n/i Emerging Growth Fund   Sybron Dental Specialties, Inc.   SYD   871142105   2/6/2004   Annual   1.2   M   Elect Director Floyd W. Pickrell, Jr.   For   For
n/i Emerging Growth Fund   Sybron Dental Specialties, Inc.   SYD   871142105   2/6/2004   Annual   1.3   M   Elect Director William E. B. Siart   For   For
n/i Emerging Growth Fund   JACUZZI BRANDS INC   JJZ   469865109   2/11/2004   Annual   A.1   M   Elect Director Veronica M. Hagen as Class I Director   For   For
n/i Emerging Growth Fund   JACUZZI BRANDS INC   JJZ   469865109   2/11/2004   Annual   A.2   M   Elect Director Sir Harry Solomon as Class I Director   For   For
n/i Emerging Growth Fund   JACUZZI BRANDS INC   JJZ   469865109   2/11/2004   Annual   A.3   M   Elect Director David H. Clarke as Class III Director   For   For
n/i Emerging Growth Fund   JACUZZI BRANDS INC   JJZ   469865109   2/11/2004   Annual   A.4   M   Elect Director Claudia E. Morf as Class III Director   For   For
n/i Emerging Growth Fund   JACUZZI BRANDS INC   JJZ   469865109   2/11/2004   Annual   A.5   M   Elect Director Robert R. Womack as Class III Director   For   For
n/i Emerging Growth Fund   JACUZZI BRANDS INC   JJZ   469865109   2/11/2004   Annual   B   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   JACUZZI BRANDS INC   JJZ   469865109   2/11/2004   Annual   C   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   JACUZZI BRANDS INC   JJZ   469865109   2/11/2004   Annual   D   M   Approve Option Exchange Program   For   Against
n/i Emerging Growth Fund   Penford Corp.   PENX   707051108   1/20/2004   Annual   1.1   M   Elect Director Jeffrey T. Cook   For   For
n/i Emerging Growth Fund   Penford Corp.   PENX   707051108   1/20/2004   Annual   1.2   M   Elect Director Thomas D. Malkoski   For   For
n/i Emerging Growth Fund   Penford Corp.   PENX   707051108   1/20/2004   Annual   1.3   M   Elect Director Sally G. Narodick   For   For
n/i Emerging Growth Fund   Penford Corp.   PENX   707051108   1/20/2004   Annual   1.4   M   Elect Director William E. Buchholz   For   For
n/i Emerging Growth Fund   Penford Corp.   PENX   707051108   1/20/2004   Annual   1.5   M   Elect Director R. Randolph Devening   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   1.1   M   Elect Director Dr. Malcolm J. Thompson   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   1.2   M   Elect Director E. Floyd Kvamme   For   For

 

n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   1.3   M   Elect Director Elwood H. Spedden   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   1.4   M   Elect Director Richard P. Beck   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   1.5   M   Elect Director Nicholas E. Brathwaite   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   1.6   M   Elect Director Michael J. Kim   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   1.7   M   Elect Director Jeffrey A. Hawthorne   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   2   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Photon Dynamics, Inc.   PHTN   719364101   1/26/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Candela Corp.   CLZR   136907102   1/29/2004   Annual   1.1   M   Elect Director Kenneth D. Roberts   For   For
n/i Emerging Growth Fund   Candela Corp.   CLZR   136907102   1/29/2004   Annual   1.2   M   Elect Director Gerard E. Puorro   For   Withhold
n/i Emerging Growth Fund   Candela Corp.   CLZR   136907102   1/29/2004   Annual   1.3   M   Elect Director George A. Abe   For   For
n/i Emerging Growth Fund   Candela Corp.   CLZR   136907102   1/29/2004   Annual   1.4   M   Elect Director Ben Bailey III   For   For
n/i Emerging Growth Fund   Candela Corp.   CLZR   136907102   1/29/2004   Annual   1.5   M   Elect Director Nancy Nager   For   For
n/i Emerging Growth Fund   Candela Corp.   CLZR   136907102   1/29/2004   Annual   1.6   M   Elect Director Douglas W. Scott   For   For
n/i Emerging Growth Fund   Candela Corp.   CLZR   136907102   1/29/2004   Annual   2   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   Candela Corp.   CLZR   136907102   1/29/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   Annual   1.1   M   Elect Director Dugald K. Campbell   For   For
n/i Emerging Growth Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   Annual   1.2   M   Elect Director Jean-Lou Chameau   For   For
n/i Emerging Growth Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   Annual   1.3   M   Elect Director Merlin E. Dewing   For   For
n/i Emerging Growth Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   Annual   1.4   M   Elect Director Sidney W. Emery, Jr.   For   For
n/i Emerging Growth Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   Annual   1.5   M   Elect Director Linda Hall Whitman   For   For
n/i Emerging Growth Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   Annual   1.6   M   Elect Director Brendan C. Hegarty   For   For
n/i Emerging Growth Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   Annual   1.7   M   Elect Director Barb J. Samardzich   For   For
n/i Emerging Growth Fund   MTS Systems Corp.   MTSC   553777103   1/27/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   1.1   M   Elect Director Jonathan G. Ornstein   For   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   1.2   M   Elect Director Daniel J. Altobello   For   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   1.3   M   Elect Director Robert Beleson   For   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   1.4   M   Elect Director Ronald R. Fogleman   For   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   1.5   M   Elect Director Joseph L. Manson   For   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   1.6   M   Elect Director Maurice A. Parker   For   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   1.7   M   Elect Director Julie Silcock   For   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   2   M   Approve Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
n/i Emerging Growth Fund   Mesa Air Group, Inc.   MESA   590479101   3/2/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Integrated Silicon Solution, Inc.   ISSI   45812P107   2/27/2004   Annual   1.1   M   Elect Director Jimmy S.M. Lee   For   For
n/i Emerging Growth Fund   Integrated Silicon Solution, Inc.   ISSI   45812P107   2/27/2004   Annual   1.2   M   Elect Director Gary L. Fischer   For   For
n/i Emerging Growth Fund   Integrated Silicon Solution, Inc.   ISSI   45812P107   2/27/2004   Annual   1.3   M   Elect Director Lip-Bu Tan   For   For
n/i Emerging Growth Fund   Integrated Silicon Solution, Inc.   ISSI   45812P107   2/27/2004   Annual   1.4   M   Elect Director Hide L. Tanigami   For   For
n/i Emerging Growth Fund   Integrated Silicon Solution, Inc.   ISSI   45812P107   2/27/2004   Annual   1.5   M   Elect Director Chun Win Wong   For   For
n/i Emerging Growth Fund   Integrated Silicon Solution, Inc.   ISSI   45812P107   2/27/2004   Annual   1.6   M   Elect Director Bruce A. Wooley   For   For
n/i Emerging Growth Fund   Integrated Silicon Solution, Inc.   ISSI   45812P107   2/27/2004   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Integrated Silicon Solution, Inc.   ISSI   45812P107   2/27/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   1.1   M   Elect Director Raymond F. Thompson   For   Withhold

 

n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   1.2   M   Elect Director Howard E. Bateman   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   1.3   M   Elect Director Donald P. Baumann   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   1.4   M   Elect Director Richard A. Dasen   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   1.5   M   Elect Director Richard Deininger   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   1.6   M   Elect Director Timothy C. Dodkin   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   1.7   M   Elect Director Daniel J. Eigeman   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   1.8   M   Elect Director Charles P. Grenier   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   2   M   Approve Stock Option Plan   For   For
n/i Emerging Growth Fund   Semitool, Inc.   SMTL   816909105   2/17/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   Annual   1.1   M   Elect Director Robert Buck Sanderson   For   Withhold
n/i Emerging Growth Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   Annual   1.2   M   Elect Director Donald W. Zacharias   For   For
n/i Emerging Growth Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   Annual   1.3   M   Elect Director William R. Sanderson   For   Withhold
n/i Emerging Growth Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   Annual   1.4   M   Elect Director Gail Jones Pittman   For   For
n/i Emerging Growth Fund   Sanderson Farms, Inc.   SAFM   800013104   2/26/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Hi/fn, Inc.   HIFN   428358105   2/23/2004   Annual   1.1   M   Elect Director Dennis DeCoste   For   For
n/i Emerging Growth Fund   Hi/fn, Inc.   HIFN   428358105   2/23/2004   Annual   1.2   M   Elect Director Taher Elgamal   For   For
n/i Emerging Growth Fund   Hi/fn, Inc.   HIFN   428358105   2/23/2004   Annual   1.3   M   Elect Director Robert Johnson   For   For
n/i Emerging Growth Fund   Hi/fn, Inc.   HIFN   428358105   2/23/2004   Annual   2   M   Amend Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   Hi/fn, Inc.   HIFN   428358105   2/23/2004   Annual   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Hi/fn, Inc.   HIFN   428358105   2/23/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.1   M   Elect Director Peter W. Brown, M.D.   For   For
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.2   M   Elect Director Willie D. Davis   For   Withhold
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.3   M   Elect Director Alan T. Dickson   For   Withhold
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.4   M   Elect Director Paul Fulton   For   For
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.5   M   Elect Director Howard H. Haworth   For   For
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.6   M   Elect Director Michael E. Murphy   For   For
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.7   M   Elect Director Dale C. Pond   For   For
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.8   M   Elect Director Robert H. Spilman, Jr.   For   For
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   1.9   M   Elect Director David A. Stonecipher   For   For
n/i Emerging Growth Fund   Bassett Furniture Industries, Inc.   BSET   070203104   2/24/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   Annual   1.1   M   Elect Director William H.T. Bush   For   For
n/i Emerging Growth Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   Annual   1.2   M   Elect Director Gerald E. Daniels   For   For
n/i Emerging Growth Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   Annual   1.3   M   Elect Director Ronald W. Davis   For   For
n/i Emerging Growth Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   Annual   1.4   M   Elect Director S. Lee Kling   For   For
n/i Emerging Growth Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   Annual   1.5   M   Elect Director General Crosbie E. Saint   For   For
n/i Emerging Growth Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   Annual   1.6   M   Elect Director Earl W. Wims, Ph.D.   For   Withhold
n/i Emerging Growth Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   Annual   2   M   Approve Stock Option Plan   For   For
n/i Emerging Growth Fund   Engineered Support Systems, Inc.   EASI   292866100   3/2/2004   Annual   3   M   Approve Stock Option Plan   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   1.1   M   Elect Director Roger K. Alexander   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   1.2   M   Elect Director John D. Curtis   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   1.3   M   Elect Director Gregory D. Derkacht   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   1.4   M   Elect Director Jim D. Kever   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   1.5   M   Elect Director Frank R. Sanchez   For   For

 

n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   1.6   M   Elect Director Harlan F. Seymour   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   1.7   M   Elect Director John E. Stokely   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   2   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Transaction Systems Architects, Inc.   TSAI   893416107   3/9/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Rofin-Sinar Technologies, Inc.   RSTI   775043102   3/18/2004   Annual   1.1   M   Elect Director Carl F. Baasel   For   For
n/i Emerging Growth Fund   Rofin-Sinar Technologies, Inc.   RSTI   775043102   3/18/2004   Annual   1.2   M   Elect Director Gary K. Willis   For   For
n/i Emerging Growth Fund   Rofin-Sinar Technologies, Inc.   RSTI   775043102   3/18/2004   Annual   1.3   M   Elect Director Daniel J. Smoke   For   For
n/i Emerging Growth Fund   Rofin-Sinar Technologies, Inc.   RSTI   775043102   3/18/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   Annual   1.1   M   Elect Director Matthew F.C. Miau   For   For
n/i Emerging Growth Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   Annual   1.2   M   Elect Director Robert T. Huang   For   For
n/i Emerging Growth Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   Annual   1.3   M   Elect Director Fred A. Breidenbach   For   For
n/i Emerging Growth Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   Annual   1.4   M   Elect Director David Rynne   For   For
n/i Emerging Growth Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   Annual   1.5   M   Elect Director Young Sohn   For   For
n/i Emerging Growth Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   Annual   1.6   M   Elect Director Dwight A. Steffensen   For   For
n/i Emerging Growth Fund   SYNNEX Corporation   SNX   87162W100   3/25/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Exelixis, Inc   EXEL   30161Q104   4/8/2004   Annual   1.1   M   Elect Director Jason Fisherman, M.D.   For   For
n/i Emerging Growth Fund   Exelixis, Inc   EXEL   30161Q104   4/8/2004   Annual   1.2   M   Elect Director Jean-Francois Formela, M.D.   For   Withhold
n/i Emerging Growth Fund   Exelixis, Inc   EXEL   30161Q104   4/8/2004   Annual   1.3   M   Elect Director Vincent Marchesi M.D., Ph.D.   For   Withhold
n/i Emerging Growth Fund   Exelixis, Inc   EXEL   30161Q104   4/8/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Exelixis, Inc   EXEL   30161Q104   4/8/2004   Annual   3   M   Increase Authorized Common Stock   For   Against
n/i Emerging Growth Fund   Exelixis, Inc   EXEL   30161Q104   4/8/2004   Annual   4   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Stewart Enterprises, Inc.   STEI   860370105   4/13/2004   Annual   1.1   M   Elect Director Frank B. Stewart, Jr.   For   For
n/i Emerging Growth Fund   Stewart Enterprises, Inc.   STEI   860370105   4/13/2004   Annual   1.2   M   Elect Director John P. Laborde   For   For
n/i Emerging Growth Fund   Stewart Enterprises, Inc.   STEI   860370105   4/13/2004   Annual   1.3   M   Elect Director Thomas M. Kitchen   For   For
n/i Emerging Growth Fund   Stewart Enterprises, Inc.   STEI   860370105   4/13/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Champion Enterprises, Inc.   CHB   158496109   4/27/2004   Annual   1.1   M   Elect Director Robert W. Anestis   For   For
n/i Emerging Growth Fund   Champion Enterprises, Inc.   CHB   158496109   4/27/2004   Annual   1.2   M   Elect Director Eric S. Belsky   For   For
n/i Emerging Growth Fund   Champion Enterprises, Inc.   CHB   158496109   4/27/2004   Annual   1.3   M   Elect Director Selwyn Isakow   For   For
n/i Emerging Growth Fund   Champion Enterprises, Inc.   CHB   158496109   4/27/2004   Annual   1.4   M   Elect Director Brian D. Jellison   For   For
n/i Emerging Growth Fund   Champion Enterprises, Inc.   CHB   158496109   4/27/2004   Annual   1.5   M   Elect Director Albert A. Koch   For   For
n/i Emerging Growth Fund   Champion Enterprises, Inc.   CHB   158496109   4/27/2004   Annual   1.6   M   Elect Director G. Michael Lynch   For   For
n/i Emerging Growth Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   Annual   1.1   M   Elect Director A. Marshall Acuff, Jr.   For   For
n/i Emerging Growth Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   Annual   1.2   M   Elect Director Henry A. Berling   For   For
n/i Emerging Growth Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   Annual   1.3   M   Elect Director James B. Farinholt, Jr.   For   For
n/i Emerging Growth Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   Annual   1.4   M   Elect Director Anne Marie Whittemore   For   Withhold
n/i Emerging Growth Fund   Owens & Minor, Inc.   OMI   690732102   4/29/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   SCS Transportation, Inc.   SCST   81111T102   4/21/2004   Annual   1.1   M   Elect Director John J. Holland   For   For
n/i Emerging Growth Fund   SCS Transportation, Inc.   SCST   81111T102   4/21/2004   Annual   1.2   M   Elect Director Douglas W. Rockel   For   For
n/i Emerging Growth Fund   SCS Transportation, Inc.   SCST   81111T102   4/21/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   Annual   1.1   M   Elect Director H. Joseph Ferguson   For   For
n/i Emerging Growth Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   Annual   1.2   M   Elect Director Anthony A. Massaro   For   For
n/i Emerging Growth Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   Annual   1.3   M   Elect Director George H. Walls, Jr.   For   For

 

n/i Emerging Growth Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   Annual   2   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Thomas Industries Inc.   TII   884425109   4/22/2004   Annual   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
n/i Emerging Growth Fund   Stanley Furniture Company, Inc.   STLY   854305208   4/14/2004   Annual   1.1   M   Elect Director Thomas L. Millner   For   For
n/i Emerging Growth Fund   Stanley Furniture Company, Inc.   STLY   854305208   4/14/2004   Annual   1.2   M   Elect Director Jeffrey R. Scheffer   For   For
n/i Emerging Growth Fund   Frontier Oil Corp.   FTO   35914P105   4/15/2004   Annual   1.1   M   Elect Director James R. Gibbs   For   For
n/i Emerging Growth Fund   Frontier Oil Corp.   FTO   35914P105   4/15/2004   Annual   1.2   M   Elect Director Douglas Y. Bech   For   For
n/i Emerging Growth Fund   Frontier Oil Corp.   FTO   35914P105   4/15/2004   Annual   1.3   M   Elect Director G. Clyde Buck   For   For
n/i Emerging Growth Fund   Frontier Oil Corp.   FTO   35914P105   4/15/2004   Annual   1.4   M   Elect Director T. Michael Dossey   For   For
n/i Emerging Growth Fund   Frontier Oil Corp.   FTO   35914P105   4/15/2004   Annual   1.5   M   Elect Director James H. Lee   For   For
n/i Emerging Growth Fund   Frontier Oil Corp.   FTO   35914P105   4/15/2004   Annual   1.6   M   Elect Director Paul B. Loyd, Jr.   For   For
n/i Emerging Growth Fund   Frontier Oil Corp.   FTO   35914P105   4/15/2004   Annual   1.7   M   Elect Director Carl W. Schafer   For   For
n/i Emerging Growth Fund   Frontier Oil Corp.   FTO   35914P105   4/15/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Downey Financial Corp.   DSL   261018105   4/28/2004   Annual   1.1   M   Elect Director Brent McQuarrie   For   For
n/i Emerging Growth Fund   Downey Financial Corp.   DSL   261018105   4/28/2004   Annual   1.2   M   Elect Director James H. Hunter   For   For
n/i Emerging Growth Fund   Downey Financial Corp.   DSL   261018105   4/28/2004   Annual   1.3   M   Elect Director Marangal I. Domingo   For   Withhold
n/i Emerging Growth Fund   Downey Financial Corp.   DSL   261018105   4/28/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.1   M   Elect Director Edward S. Croft, III   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.2   M   Elect Director Lawrence J. Matthews   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.3   M   Elect Director Joseph M. O’Donnell   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.4   M   Elect Director Stephen A. Ollendorff   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.5   M   Elect Director Phillip A. O’Reilly   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.6   M   Elect Director Bert Sager   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.7   M   Elect Director A. Eugene Sapp, Jr.   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.8   M   Elect Director Ronald D. Schmidt   For   Withhold
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.9   M   Elect Director Lewis Solomon   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   1.10   M   Elect Director John M. Steel   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   2   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Artesyn Technologies, Inc.   ATSN   043127109   5/6/2004   Annual   3   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   Annual   1   M   Fix Number of Directors   For   For
n/i Emerging Growth Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   Annual   2.1   M   Elect Director Joseph W. Alsop   For   For
n/i Emerging Growth Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   Annual   2.2   M   Elect Director Larry R. Harris   For   For
n/i Emerging Growth Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   Annual   2.3   M   Elect Director Roger J. Heinen, Jr.   For   For
n/i Emerging Growth Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   Annual   2.4   M   Elect Director Michael L. Mark   For   For
n/i Emerging Growth Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   Annual   2.5   M   Elect Director Scott A. Mcgregor   For   For
n/i Emerging Growth Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   Annual   2.6   M   Elect Director Amran Rasiel   For   For
n/i Emerging Growth Fund   Progress Software Corp.   PRGS   743312100   4/22/2004   Annual   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   1.1   M   Elect Director Robert E. Bew   For   For
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   1.2   M   Elect Director Dennis J. Kerrison   For   Withhold
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   1.3   M   Elect Director Martin M. Hale   For   For
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   3   M   Approve Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   4   M   Approve 2004 Executive Co-Investment Plan   For   For
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   5   M   Approve Stock Option Plan   For   For

 

n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   6   M   Approve Stock Option Plan   For   For
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   7   M   Approve Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Octel Corp.   OTL   675727101   5/4/2004   Annual   8   M   Approve Octel Corp. Savings Related Share Option Plan   For   For
n/i Emerging Growth Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   Annual   1.1   M   Elect Director Geoffrey B. Bloom   For   For
n/i Emerging Growth Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   Annual   1.2   M   Elect Director David T. Kollat   For   For
n/i Emerging Growth Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   Annual   1.3   M   Elect Director David P. Mehney   For   For
n/i Emerging Growth Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   Annual   1.4   M   Elect Director Timothy J. O’Donovan   For   For
n/i Emerging Growth Fund   Wolverine World Wide, Inc.   WWW   978097103   4/22/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Tularik, Inc.   TLRK   899165104   4/20/2004   Annual   1.1   M   Elect Director David V. Goeddel, Ph.D.   For   For
n/i Emerging Growth Fund   Tularik, Inc.   TLRK   899165104   4/20/2004   Annual   1.2   M   Elect Director A. Grant Heidrich, III   For   For
n/i Emerging Growth Fund   Tularik, Inc.   TLRK   899165104   4/20/2004   Annual   1.3   M   Elect Director Edward W. Holmes, M.D.   For   For
n/i Emerging Growth Fund   Tularik, Inc.   TLRK   899165104   4/20/2004   Annual   1.4   M   Elect Director Edward R. McCracken   For   For
n/i Emerging Growth Fund   Tularik, Inc.   TLRK   899165104   4/20/2004   Annual   1.5   M   Elect Director Steven L. McKnight, Ph.D.   For   Withhold
n/i Emerging Growth Fund   Tularik, Inc.   TLRK   899165104   4/20/2004   Annual   1.6   M   Elect Director Craig A. P. D. Saxton, M.D.   For   For
n/i Emerging Growth Fund   Tularik, Inc.   TLRK   899165104   4/20/2004   Annual   2   M   Approve Issuance of Shares for a Private Placement   For   For
n/i Emerging Growth Fund   Tularik, Inc.   TLRK   899165104   4/20/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   InFocus Corp.   INFS   45665B106   4/29/2004   Annual   1.1   M   Elect Director Peter D. Behrendt   For   For
n/i Emerging Growth Fund   InFocus Corp.   INFS   45665B106   4/29/2004   Annual   1.2   M   Elect Director Michael R. Hallman   For   For
n/i Emerging Growth Fund   InFocus Corp.   INFS   45665B106   4/29/2004   Annual   1.3   M   Elect Director John V. Harker   For   For
n/i Emerging Growth Fund   InFocus Corp.   INFS   45665B106   4/29/2004   Annual   1.4   M   Elect Director Svein S. Jacobsen   For   For
n/i Emerging Growth Fund   InFocus Corp.   INFS   45665B106   4/29/2004   Annual   1.5   M   Elect Director Duane C. McDougall   For   For
n/i Emerging Growth Fund   InFocus Corp.   INFS   45665B106   4/29/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   August Technology Corporation   AUGT   05106U105   4/28/2004   Annual   1   M   Fix Number of Directors   For   For
n/i Emerging Growth Fund   August Technology Corporation   AUGT   05106U105   4/28/2004   Annual   2.1   M   Elect Director Jeff L. O’Dell   For   For
n/i Emerging Growth Fund   August Technology Corporation   AUGT   05106U105   4/28/2004   Annual   2.2   M   Elect Director Michael W. Wright   For   For
n/i Emerging Growth Fund   August Technology Corporation   AUGT   05106U105   4/28/2004   Annual   3   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   August Technology Corporation   AUGT   05106U105   4/28/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Gulf Island Fabrication, Inc.   GIFI   402307102   4/28/2004   Annual   1.1   M   Elect Director Hugh J. Kelly   For   For
n/i Emerging Growth Fund   Gulf Island Fabrication, Inc.   GIFI   402307102   4/28/2004   Annual   1.2   M   Elect Director Thomas E. Fairley   For   For
n/i Emerging Growth Fund   Gulf Island Fabrication, Inc.   GIFI   402307102   4/28/2004   Annual   1.3   M   Elect Director Ken C. Tamblyn   For   For
n/i Emerging Growth Fund   Gulf Island Fabrication, Inc.   GIFI   402307102   4/28/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Genlyte Group, Inc. (The)   GLYT   372302109   4/29/2004   Annual   1.1   M   Elect Director Larry K. Powers   For   Withhold
n/i Emerging Growth Fund   Genlyte Group, Inc. (The)   GLYT   372302109   4/29/2004   Annual   1.2   M   Elect Director Zia Eftekhar   For   Withhold
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.1   M   Elect Director Richard F. Bonini   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.2   M   Elect Director Edgar M. Cullman, Jr   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.3   M   Elect Director John L. Ernst   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.4   M   Elect Director Peter A. Hoffman   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.5   M   Elect Director Efraim Kier   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.6   M   Elect Director Salomon Levis   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.7   M   Elect Director Zoila Levis   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.8   M   Elect Director Harold D. Vicente   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   1.9   M   Elect Director John B. Hughes   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   2   M   Increase Authorized Common Stock   For   For

 

n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   3   M   Increase Authorized Preferred Stock   For   Against
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   4   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Doral Financial Corp.   DRL   25811P100   4/21/2004   Annual   5   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Pacer International, Inc.   PACR   69373H106   4/27/2004   Annual   1.1   M   Elect Director P. Michael Giftos   For   For
n/i Emerging Growth Fund   Pacer International, Inc.   PACR   69373H106   4/27/2004   Annual   1.2   M   Elect Director Michael S. Gross   For   Withhold
n/i Emerging Growth Fund   Pacer International, Inc.   PACR   69373H106   4/27/2004   Annual   1.3   M   Elect Director Bruce H. Spector   For   Withhold
n/i Emerging Growth Fund   Pacer International, Inc.   PACR   69373H106   4/27/2004   Annual   1.4   M   Elect Director Thomas L. Finkbiner   For   For
n/i Emerging Growth Fund   Pacer International, Inc.   PACR   69373H106   4/27/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Sterling Financial Corp. (PA)   SLFI   859317109   4/27/2004   Annual   1.1   M   Elect Director Richard H. Albright Jr.   For   For
n/i Emerging Growth Fund   Sterling Financial Corp. (PA)   SLFI   859317109   4/27/2004   Annual   1.2   M   Elect Director Bertram F. Elsner   For   For
n/i Emerging Growth Fund   Sterling Financial Corp. (PA)   SLFI   859317109   4/27/2004   Annual   1.3   M   Elect Director Howard E. Groff, Jr.   For   For
n/i Emerging Growth Fund   Sterling Financial Corp. (PA)   SLFI   859317109   4/27/2004   Annual   1.4   M   Elect Director John E. Stefan   For   For
n/i Emerging Growth Fund   Sterling Financial Corp. (PA)   SLFI   859317109   4/27/2004   Annual   1.5   M   Elect Director Glenn R. Walz   For   For
n/i Emerging Growth Fund   Sterling Financial Corp. (PA)   SLFI   859317109   4/27/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   1.1   M   Elect Director Jack R. Daugherty   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   1.2   M   Elect Director A. R. Dike   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   1.3   M   Elect Director Daniel R. Feehan   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   1.4   M   Elect Director James H. Graves   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   1.5   M   Elect Director B. D. Hunter   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   1.6   M   Elect Director Timothy J. Mckibben   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   1.7   M   Elect Director Alfred M. Micallef   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Cash America International, Inc.   PWN   14754D100   4/21/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   Annual   1.1   M   Elect Director Gideon Argov   For   For
n/i Emerging Growth Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   Annual   1.2   M   Elect Director Frank Gabron   For   Withhold
n/i Emerging Growth Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   Annual   1.3   M   Elect Director Robert H. Hayes   For   For
n/i Emerging Growth Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   Annual   1.4   M   Elect Director Robert J. Lepofsky   For   For
n/i Emerging Growth Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   Annual   1.5   M   Elect Director Marvin G. Schorr   For   For
n/i Emerging Growth Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   Annual   1.6   M   Elect Director Alfred Woollacott, III   For   For
n/i Emerging Growth Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   Annual   1.7   M   Elect Director Mark S. Wrighton   For   For
n/i Emerging Growth Fund   Helix Technology Corp.   HELX   423319102   4/28/2004   Annual   2   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   1.1   M   Elect Director Daniel H. Leever   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   1.2   M   Elect Director Donald G. Ogilvie   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   1.3   M   Elect Director James C. Smith   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   1.4   M   Elect Director Joseph M. Silvestri   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   1.5   M   Elect Director T. Quinn Spitzer   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   1.6   M   Elect Director Robert L. Ecklin   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   3   M   Amend Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   4   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Macdermid, Inc.   MRD   554273102   4/27/2004   Annual   5   M   Other Business   For   Against
n/i Emerging Growth Fund   CIRCOR International, Inc.   CIR   17273K109   4/22/2004   Annual   1.1   M   Elect Director Jerome D. Brady   For   For
n/i Emerging Growth Fund   CIRCOR International, Inc.   CIR   17273K109   4/22/2004   Annual   1.2   M   Elect Director Dewain K. Cross   For   For

 

n/i Emerging Growth Fund   CIRCOR International, Inc.   CIR   17273K109   4/22/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   1.1   M   Elect Director Hank Brown   For   For
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   1.2   M   Elect Director Norman M. Dean   For   For
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   1.3   M   Elect Director Henry Green   For   Withhold
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   1.4   M   Elect Director J. B. Kosecoff, Ph.D.   For   For
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   1.5   M   Elect Director David L. Schlotterbeck   For   For
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   1.6   M   Elect Director Barry D. Shalov   For   For
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   1.7   M   Elect Director William T. Tumber   For   For
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   2   M   Approve Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   3   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   ALARIS Medical Systems, Inc.   NULL   011637105   4/28/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   Annual   1.1   M   Elect Director Kenneth G. Campbell   For   For
n/i Emerging Growth Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   Annual   1.2   M   Elect Director Carol J. Parry   For   For
n/i Emerging Growth Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   Annual   1.3   M   Elect Director Barry Lawson Williams   For   For
n/i Emerging Growth Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   R.H. Donnelley Corp.   RHD   74955W307   5/5/2004   Annual   3   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   1.1   M   Elect Director Leonard Adler   For   For
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   1.2   M   Elect Director Peter A. Converse   For   Withhold
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   1.3   M   Elect Director Frank L. Cowles, Jr.   For   For
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   1.4   M   Elect Director W. Douglas Fisher   For   For
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   1.5   M   Elect Director David M. Guernsey   For   For
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   1.6   M   Elect Director Robert H. L’Hommedieu   For   Withhold
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   1.7   M   Elect Director Norris E. Mitchell   For   For
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   1.8   M   Elect Director Arthur L. Walters   For   For
n/i Emerging Growth Fund   Virginia Commerce Bancorp, Inc.   VCBI   92778Q109   4/28/2004   Annual   2   M   Approve Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Teledyne Technologies, Inc.   TDY   879360105   4/28/2004   Annual   1.1   M   Elect Director Charles Crocker   For   For
n/i Emerging Growth Fund   Teledyne Technologies, Inc.   TDY   879360105   4/28/2004   Annual   1.2   M   Elect Director Robert Mehrabian   For   For
n/i Emerging Growth Fund   Teledyne Technologies, Inc.   TDY   879360105   4/28/2004   Annual   1.3   M   Elect Director Michael T. Smith   For   For
n/i Emerging Growth Fund   Teledyne Technologies, Inc.   TDY   879360105   4/28/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Frontier Financial Corp.   FTBK   35907K105   4/21/2004   Annual   1.1   M   Elect Director John J. Dickson   For   For
n/i Emerging Growth Fund   Frontier Financial Corp.   FTBK   35907K105   4/21/2004   Annual   1.2   M   Elect Director George E. Barber   For   For
n/i Emerging Growth Fund   Frontier Financial Corp.   FTBK   35907K105   4/21/2004   Annual   1.3   M   Elect Director Michael J. Clementz   For   For
n/i Emerging Growth Fund   Frontier Financial Corp.   FTBK   35907K105   4/21/2004   Annual   1.4   M   Elect Director James H. Mulligan   For   For
n/i Emerging Growth Fund   Frontier Financial Corp.   FTBK   35907K105   4/21/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   ExpressJet Holding, Inc.   XJT   30218U108   5/5/2004   Annual   1.1   M   Elect Director Kim A. Fadel   For   For
n/i Emerging Growth Fund   ExpressJet Holding, Inc.   XJT   30218U108   5/5/2004   Annual   1.2   M   Elect Director L.E. Simmons   For   For
n/i Emerging Growth Fund   ExpressJet Holding, Inc.   XJT   30218U108   5/5/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   ExpressJet Holding, Inc.   XJT   30218U108   5/5/2004   Annual   3   M   Other Business   None   Against
n/i Emerging Growth Fund   United Stationers Inc.   USTR   913004107   5/6/2004   Annual   1.1   M   Elect Director Roy W. Haley   For   For
n/i Emerging Growth Fund   United Stationers Inc.   USTR   913004107   5/6/2004   Annual   1.2   M   Elect Director Benson P. Shapiro   For   For
n/i Emerging Growth Fund   United Stationers Inc.   USTR   913004107   5/6/2004   Annual   1.3   M   Elect Director Alex D. Zoghlin   For   For
n/i Emerging Growth Fund   United Stationers Inc.   USTR   913004107   5/6/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.1   M   Elect Director Toshifumi Suzuki   For   Withhold

 

n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.2   M   Elect Director Yoshitami Arai   For   For
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.3   M   Elect Director Masaaki Asakura   For   Withhold
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.4   M   Elect Director Jay W. Chai   For   For
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.5   M   Elect Director R. Randolph Devening   For   For
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.6   M   Elect Director Gary J. Fernandes   For   For
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.7   M   Elect Director Masaaki Kamata   For   Withhold
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.8   M   Elect Director James W. Keyes   For   Withhold
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.9   M   Elect Director Kazuo Otsuka   For   Withhold
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   1.10   M   Elect Director Lewis E. Platt   For   For
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   7-Eleven, Inc.   SE   817826209   4/21/2004   Annual   4   M   Other Business   For   Against
n/i Emerging Growth Fund   Whiting Petroleum Corp.   WLL   966387102   5/4/2004   Annual   1.1   M   Elect Director Thomas L. Aller   For   Withhold
n/i Emerging Growth Fund   Whiting Petroleum Corp.   WLL   966387102   5/4/2004   Annual   1.2   M   Elect Director J.B. Ladd   For   For
n/i Emerging Growth Fund   Whiting Petroleum Corp.   WLL   966387102   5/4/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   City Holding Co.   CHCO   177835105   4/28/2004   Annual   1.1   M   Elect Director Oshel B. Craigo   For   Withhold
n/i Emerging Growth Fund   City Holding Co.   CHCO   177835105   4/28/2004   Annual   1.2   M   Elect Director William H. File, III   For   Withhold
n/i Emerging Growth Fund   City Holding Co.   CHCO   177835105   4/28/2004   Annual   1.3   M   Elect Director Gerald R. Francis   For   Withhold
n/i Emerging Growth Fund   City Holding Co.   CHCO   177835105   4/28/2004   Annual   1.4   M   Elect Director Tracy W. Hylton, II   For   Withhold
n/i Emerging Growth Fund   City Holding Co.   CHCO   177835105   4/28/2004   Annual   1.5   M   Elect Director C. Dallas Kayser   For   Withhold
n/i Emerging Growth Fund   City Holding Co.   CHCO   177835105   4/28/2004   Annual   1.6   M   Elect Director E.M. Payne III   For   Withhold
n/i Emerging Growth Fund   City Holding Co.   CHCO   177835105   4/28/2004   Annual   1.7   M   Elect Director Sharon H. Rowe   For   Withhold
n/i Emerging Growth Fund   City Holding Co.   CHCO   177835105   4/28/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   The Brinks Company   BCO   109696104   5/7/2004   Annual   1.1   M   Elect Director James R. Barker   For   For
n/i Emerging Growth Fund   The Brinks Company   BCO   109696104   5/7/2004   Annual   1.2   M   Elect Director James L. Broadhead   For   For
n/i Emerging Growth Fund   The Brinks Company   BCO   109696104   5/7/2004   Annual   1.3   M   Elect Director Gerald Grinstein   For   For
n/i Emerging Growth Fund   The Brinks Company   BCO   109696104   5/7/2004   Annual   1.4   M   Elect Director Ronald L. Turner   For   For
n/i Emerging Growth Fund   The Brinks Company   BCO   109696104   5/7/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   The Brinks Company   BCO   109696104   5/7/2004   Annual   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   The Brinks Company   BCO   109696104   5/7/2004   Annual   4   M   Amend Retirement Plan   For   For
n/i Emerging Growth Fund   Choice Hotels International, Inc.   CHH   169905106   5/4/2004   Annual   1.1   M   Elect Director Jerry E. Robertson   For   For
n/i Emerging Growth Fund   Choice Hotels International, Inc.   CHH   169905106   5/4/2004   Annual   1.2   M   Elect Director Raymond Schultz   For   For
n/i Emerging Growth Fund   Choice Hotels International, Inc.   CHH   169905106   5/4/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Argosy Gaming Co.   AGY   040228108   4/29/2004   Annual   1.1   M   Elect Director Lance Callis   For   For
n/i Emerging Growth Fund   Argosy Gaming Co.   AGY   040228108   4/29/2004   Annual   1.2   M   Elect Director John B. Pratt, Sr.   For   For
n/i Emerging Growth Fund   Argosy Gaming Co.   AGY   040228108   4/29/2004   Annual   1.3   M   Elect Director Edward F. Brennan   For   For
n/i Emerging Growth Fund   Argosy Gaming Co.   AGY   040228108   4/29/2004   Annual   2   M   Other Business   For   Against
n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   1.1   M   Elect Director Gary Olen   For   Withhold
n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   1.2   M   Elect Director Gregory R. Binkley   For   Withhold
n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   1.3   M   Elect Director Charles B. Lingen   For   Withhold
n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   1.4   M   Elect Director Leonard M. Paletz   For   Withhold
n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   1.5   M   Elect Director William T. Sena   For   For
n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   1.6   M   Elect Director Jay A. Leitch   For   For

 

n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   1.7   M   Elect Director Darold D. Rath   For   For
n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   2   M   Approve Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   The Sportsman’s Guide, Inc.   SGDE   848907200   5/7/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   1.1   M   Elect Director James L. Conway   For   For
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   1.2   M   Elect Director John F. Phillips   For   For
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   1.3   M   Elect Director Gerald O. Koop   For   For
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   1.4   M   Elect Director Joseph G. Sicinski   For   Withhold
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   1.5   M   Elect Director Francis J. Calcagno   For   Withhold
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   1.6   M   Elect Director John S.T. Gallagher   For   Withhold
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   1.7   M   Elect Director Yacov Shamash   For   For
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   2   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   3   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Netsmart Technologies, Inc.   NTST   64114W306   5/13/2004   Annual   4   M   Ratify Auditors   For   Against
n/i Emerging Growth Fund   AnswerThink Consulting Group, Inc.   ANSR   036916104   5/12/2004   Annual   1.1   M   Elect Director Ted A. Fernandez   For   Withhold
n/i Emerging Growth Fund   AnswerThink Consulting Group, Inc.   ANSR   036916104   5/12/2004   Annual   1.2   M   Elect Director Alan T.G. Wix   For   For
n/i Emerging Growth Fund   Brooktrout Inc.   BRKT   114580103   5/5/2004   Annual   1.1   M   Elect Director Robert G. Barrett   For   For
n/i Emerging Growth Fund   Brooktrout Inc.   BRKT   114580103   5/5/2004   Annual   1.2   M   Elect Director Eric R. Giler   For   For
n/i Emerging Growth Fund   Brooktrout Inc.   BRKT   114580103   5/5/2004   Annual   2   M   Increase Authorized Common Stock   For   For
n/i Emerging Growth Fund   Brooktrout Inc.   BRKT   114580103   5/5/2004   Annual   3   M   Amend Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   BioMarin Pharmaceutical Inc.   BMRN   09061G101   5/5/2004   Annual   1.1   M   Elect Director Fredric D. Price   For   For
n/i Emerging Growth Fund   BioMarin Pharmaceutical Inc.   BMRN   09061G101   5/5/2004   Annual   1.2   M   Elect Director Franz L. Cristiani   For   For
n/i Emerging Growth Fund   BioMarin Pharmaceutical Inc.   BMRN   09061G101   5/5/2004   Annual   1.3   M   Elect Director Elaine J. Heron   For   For
n/i Emerging Growth Fund   BioMarin Pharmaceutical Inc.   BMRN   09061G101   5/5/2004   Annual   1.4   M   Elect Director Pierre Lapalme   For   For
n/i Emerging Growth Fund   BioMarin Pharmaceutical Inc.   BMRN   09061G101   5/5/2004   Annual   1.5   M   Elect Director Erich Sager   For   For
n/i Emerging Growth Fund   BioMarin Pharmaceutical Inc.   BMRN   09061G101   5/5/2004   Annual   1.6   M   Elect Director John Urquhart   For   For
n/i Emerging Growth Fund   BioMarin Pharmaceutical Inc.   BMRN   09061G101   5/5/2004   Annual   1.7   M   Elect Director Gwynn R. Williams   For   For
n/i Emerging Growth Fund   BioMarin Pharmaceutical Inc.   BMRN   09061G101   5/5/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   EyeTech Pharmaceuticals, Inc.   EYET   302297106   5/12/2004   Annual   1.1   M   Elect Director John P. Mclaughlin   For   Withhold
n/i Emerging Growth Fund   EyeTech Pharmaceuticals, Inc.   EYET   302297106   5/12/2004   Annual   1.2   M   Elect Director Srinivas Akkaraju   For   For
n/i Emerging Growth Fund   EyeTech Pharmaceuticals, Inc.   EYET   302297106   5/12/2004   Annual   1.3   M   Elect Director Michael G. Mullen   For   For
n/i Emerging Growth Fund   EyeTech Pharmaceuticals, Inc.   EYET   302297106   5/12/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   Annual   1.1   M   Elect Director Steven P. Dussek   For   Withhold
n/i Emerging Growth Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   Annual   1.2   M   Elect Director Steven M. Shindler   For   For
n/i Emerging Growth Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   Annual   2   M   Increase Authorized Common Stock   For   For
n/i Emerging Growth Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   Annual   3   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   NII Holdings, Inc.   NIHD   62913F201   4/28/2004   Annual   4   M   Adjourn Meeting   For   Against
n/i Emerging Growth Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   Annual   1.1   M   Elect Director Amir Abu-Ghazaleh   For   For
n/i Emerging Growth Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   Annual   1.2   M   Elect Director Edward L. Boykin   For   For
n/i Emerging Growth Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   Annual   1.3   M   Elect Director Salvatore H. Alfiero   For   For
n/i Emerging Growth Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   Annual   2   M   APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003.   For   For
n/i Emerging Growth Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   Annual   3   M   APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004.   For   For
n/i Emerging Growth Fund   Fresh Del Monte Produce Inc.   FDP   G36738105   4/28/2004   Annual   4   M   APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004.   For   For
n/i Emerging Growth Fund   Dot Hill Systems Corporation   HILL   25848T109   5/3/2004   Annual   1.1   M   Elect Director Chong Sup Park   For   For

 

n/i Emerging Growth Fund   Dot Hill Systems Corporation   HILL   25848T109   5/3/2004   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Dot Hill Systems Corporation   HILL   25848T109   5/3/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   1.1   M   Elect Director H. Kent Bowen   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   1.2   M   Elect Director David E. Collins   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   1.3   M   Elect Director Brian Dovey   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   1.4   M   Elect Director Joseph Lacob   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   1.5   M   Elect Director Thomas M. Prescott   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   1.6   M   Elect Director Greg J. Santora   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   1.7   M   Elect Director Kelsey Wirth   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   1.8   M   Elect Director C. Raymond Larkin, Jr.   For   For
n/i Emerging Growth Fund   Align Technology, Inc.   ALGN   016255101   5/19/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   1.1   M   Elect Director Donald R. Brattain   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   1.2   M   Elect Director J. Luther King, Jr.   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   1.3   M   Elect Director John S. Marr, Jr.   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   1.4   M   Elect Director G. Stuart Reeves   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   1.5   M   Elect Director Michael D. Richards   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   1.6   M   Elect Director Glenn A. Smith   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   1.7   M   Elect Director John M. Yeaman   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   2   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   3   M   Approve Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Tyler Technologies Inc.   TYL   902252105   5/6/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Edge Petroleum Corp.   EPEX   279862106   5/5/2004   Annual   1.1   M   Elect Director Stanley S. Raphael   For   For
n/i Emerging Growth Fund   Edge Petroleum Corp.   EPEX   279862106   5/5/2004   Annual   1.2   M   Elect Director Robert W. Shower   For   For
n/i Emerging Growth Fund   Edge Petroleum Corp.   EPEX   279862106   5/5/2004   Annual   1.3   M   Elect Director David F. Work   For   For
n/i Emerging Growth Fund   Edge Petroleum Corp.   EPEX   279862106   5/5/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Lufkin Industries, Inc.   LUFK   549764108   5/5/2004   Annual   1.1   M   Elect Director John H. Lollar   For   For
n/i Emerging Growth Fund   Lufkin Industries, Inc.   LUFK   549764108   5/5/2004   Annual   1.2   M   Elect Director Bob H. O’Neal   For   For
n/i Emerging Growth Fund   Lufkin Industries, Inc.   LUFK   549764108   5/5/2004   Annual   1.3   M   Elect Director Thomas E. Wiener   For   For
n/i Emerging Growth Fund   Atheros Communications, Inc   NULL   04743P108   5/18/2004   Annual   1.1   M   Elect Director Craig Barratt   For   For
n/i Emerging Growth Fund   Atheros Communications, Inc   NULL   04743P108   5/18/2004   Annual   1.2   M   Elect Director Marshall Mohr   For   For
n/i Emerging Growth Fund   Atheros Communications, Inc   NULL   04743P108   5/18/2004   Annual   1.3   M   Elect Director Andrew Rappaport   For   For
n/i Emerging Growth Fund   Atheros Communications, Inc   NULL   04743P108   5/18/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.1   M   Elect Director Gordon E. Arnell   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.2   M   Elect Director Ian G. Cockwell   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.3   M   Elect Director Robert A. Ferchat   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.4   M   Elect Director J. Bruce Flatt   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.5   M   Elect Director Bruce T. Lehman   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.6   M   Elect Director Alan Norris   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.7   M   Elect Director David M. Sherman   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.8   M   Elect Director Robert L. Stelzl   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   1.9   M   Elect Director Michael D. Young   For   For
n/i Emerging Growth Fund   BROOKFIELD HOMES CORP   BHS   112723101   5/4/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.1   M   Elect Director Lloyd E. Campbell   For   For

 

n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.2   M   Elect Director Anthony G. Eames   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.3   M   Elect Director Charles M. Elson   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.4   M   Elect Director David R. Hilty   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.5   M   Elect Director Paul A. Houston   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.6   M   Elect Director Olivia F. Kirtley   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.7   M   Elect Director John S. Lacey   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.8   M   Elect Director William R. Riedl   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   1.9   M   Elect Director W. Macdonald Snow, Jr.   For   For
n/i Emerging Growth Fund   ALDERWOODS GROUP INC   NULL   014383103   5/4/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Unit Corporation   UNT   909218109   5/5/2004   Annual   1.1   M   Elect Director John H. Williams   For   For
n/i Emerging Growth Fund   Unit Corporation   UNT   909218109   5/5/2004   Annual   1.2   M   Elect Director William B. Morgan   For   For
n/i Emerging Growth Fund   Unit Corporation   UNT   909218109   5/5/2004   Annual   1.3   M   Elect Director Larry D. Pinkston   For   For
n/i Emerging Growth Fund   Unit Corporation   UNT   909218109   5/5/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Papa John   PZZA   698813102   5/13/2004   Annual   1.1   M   Elect Director F. William Barnett   For   For
n/i Emerging Growth Fund   Papa John   PZZA   698813102   5/13/2004   Annual   1.2   M   Elect Director Norborne P. Cole, Jr.   For   For
n/i Emerging Growth Fund   Papa John   PZZA   698813102   5/13/2004   Annual   1.3   M   Elect Director William M. Street   For   For
n/i Emerging Growth Fund   Papa John   PZZA   698813102   5/13/2004   Annual   2   M   Approve Non-Employee Director Stock Option Plan   For   Against
n/i Emerging Growth Fund   Papa John   PZZA   698813102   5/13/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Taubman Centers, Inc.   TCO   876664103   5/18/2004   Annual   1.1   M   Elect Director Allan J. Bloostein   For   For
n/i Emerging Growth Fund   Taubman Centers, Inc.   TCO   876664103   5/18/2004   Annual   1.2   M   Elect Director Jerome A. Chazen   For   For
n/i Emerging Growth Fund   Taubman Centers, Inc.   TCO   876664103   5/18/2004   Annual   1.3   M   Elect Director Craig Hatkoff   For   For
n/i Emerging Growth Fund   Taubman Centers, Inc.   TCO   876664103   5/18/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Symbion, Inc.   SMBI   871507109   5/11/2004   Annual   1.1   M   Elect Director Eve M. Kurtin   For   For
n/i Emerging Growth Fund   Symbion, Inc.   SMBI   871507109   5/11/2004   Annual   1.2   M   Elect Director Clifford G. Adlerz   For   For
n/i Emerging Growth Fund   Symbion, Inc.   SMBI   871507109   5/11/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Westcorp, Inc   WES   957907108   4/26/2004   Annual   1.1   M   Elect Director Judith M. Bardwick   For   For
n/i Emerging Growth Fund   Westcorp, Inc   WES   957907108   4/26/2004   Annual   1.2   M   Elect Director James R. Dowlan   For   Withhold
n/i Emerging Growth Fund   Westcorp, Inc   WES   957907108   4/26/2004   Annual   1.3   M   Elect Director Duane A. Nelles   For   For
n/i Emerging Growth Fund   Westcorp, Inc   WES   957907108   4/26/2004   Annual   1.4   M   Elect Director Ernest S. Rady   For   Withhold
n/i Emerging Growth Fund   Westcorp, Inc   WES   957907108   4/26/2004   Annual   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   Westcorp, Inc   WES   957907108   4/26/2004   Annual   3   M   Declassify the Board of Directors   For   For
n/i Emerging Growth Fund   Westcorp, Inc   WES   957907108   4/26/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   Annual   1.1   M   Elect Director Gerald L. Radke   For   For
n/i Emerging Growth Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   Annual   1.2   M   Elect Director F. Sedgwick Browne   For   For
n/i Emerging Growth Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   Annual   3   M   TO APPROVE THE ADOPTION OF THE PXRE 2004 INCENTIVE BONUS COMPENSATION PLAN.   For   For
n/i Emerging Growth Fund   Pxre Group (frm. Pxre Corp.)   NULL   G73018106   5/5/2004   Annual   4   M   TO APPROVE THE ADOPTION OF AMENDMENTS TO THE PXRE DIRECTOR STOCK PLAN.   For   For
n/i Emerging Growth Fund   DADE BEHRING HLDGS INC   DADE   23342J206   5/26/2004   Annual   1.1   M   Elect Director N. Leigh Anderson, Ph.D.   For   For
n/i Emerging Growth Fund   DADE BEHRING HLDGS INC   DADE   23342J206   5/26/2004   Annual   1.2   M   Elect Director James G. Andress   For   For
n/i Emerging Growth Fund   DADE BEHRING HLDGS INC   DADE   23342J206   5/26/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   The Manitowoc Company, Inc.   MTW   563571108   5/4/2004   Annual   1.1   M   Elect Director Robert C. Stift   For   For
n/i Emerging Growth Fund   The Manitowoc Company, Inc.   MTW   563571108   5/4/2004   Annual   1.2   M   Elect Director Virgis W. Colbert   For   For
n/i Emerging Growth Fund   The Manitowoc Company, Inc.   MTW   563571108   5/4/2004   Annual   1.3   M   Elect Director Kenneth W. Krueger   For   For

 

n/i Emerging Growth Fund   The Manitowoc Company, Inc.   MTW   563571108   5/4/2004   Annual   2   M   Approve Non-Employee Director Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   LKQ CORP   LKQX.   501889208   5/10/2004   Annual   1.1   M   Elect Director A. Clinton Allen   For   For
n/i Emerging Growth Fund   LKQ CORP   LKQX.   501889208   5/10/2004   Annual   1.2   M   Elect Director Robert M. Devlin   For   For
n/i Emerging Growth Fund   LKQ CORP   LKQX.   501889208   5/10/2004   Annual   1.3   M   Elect Director Donald F. Flynn   For   For
n/i Emerging Growth Fund   LKQ CORP   LKQX.   501889208   5/10/2004   Annual   1.4   M   Elect Director Joseph M. Holsten   For   For
n/i Emerging Growth Fund   LKQ CORP   LKQX.   501889208   5/10/2004   Annual   1.5   M   Elect Director Paul M. Meister   For   For
n/i Emerging Growth Fund   LKQ CORP   LKQX.   501889208   5/10/2004   Annual   1.6   M   Elect Director John F. O’Brien   For   For
n/i Emerging Growth Fund   LKQ CORP   LKQX.   501889208   5/10/2004   Annual   1.7   M   Elect Director William M. Webster, Iv   For   For
n/i Emerging Growth Fund   LKQ CORP   LKQX.   501889208   5/10/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Invacare Corp.   IVC   461203101   5/26/2004   Annual   1.1   M   Elect Director Gerald B. Blouch   For   For
n/i Emerging Growth Fund   Invacare Corp.   IVC   461203101   5/26/2004   Annual   1.2   M   Elect Director John R. Kasich   For   For
n/i Emerging Growth Fund   Invacare Corp.   IVC   461203101   5/26/2004   Annual   1.3   M   Elect Director Dan T. Moore, III   For   For
n/i Emerging Growth Fund   Invacare Corp.   IVC   461203101   5/26/2004   Annual   1.4   M   Elect Director Joseph B. Richey, II   For   For
n/i Emerging Growth Fund   Invacare Corp.   IVC   461203101   5/26/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Clayton Williams Energy, Inc.   CWEI   969490101   5/4/2004   Annual   1.1   M   Elect Director Clayton W. Williams   For   For
n/i Emerging Growth Fund   Clayton Williams Energy, Inc.   CWEI   969490101   5/4/2004   Annual   1.2   M   Elect Director L. Paul Latham   For   For
n/i Emerging Growth Fund   Clayton Williams Energy, Inc.   CWEI   969490101   5/4/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   The Boston Beer Company, Inc.   SAM   100557107   5/25/2004   Annual   1.1   M   Elect Director Pearson C. Cummin, III   For   For
n/i Emerging Growth Fund   The Boston Beer Company, Inc.   SAM   100557107   5/25/2004   Annual   1.2   M   Elect Director James C. Kautz   For   For
n/i Emerging Growth Fund   The Boston Beer Company, Inc.   SAM   100557107   5/25/2004   Annual   1.3   M   Elect Director Robert N. Hiatt   For   For
n/i Emerging Growth Fund   IMC Global Inc.   IGL   449669100   5/14/2004   Annual   1.1   M   Elect Director Donald F. Mazankowski   For   For
n/i Emerging Growth Fund   IMC Global Inc.   IGL   449669100   5/14/2004   Annual   1.2   M   Elect Director Douglas A. Pertz   For   For
n/i Emerging Growth Fund   IMC Global Inc.   IGL   449669100   5/14/2004   Annual   1.3   M   Elect Director Richard L. Thomas   For   For
n/i Emerging Growth Fund   IMC Global Inc.   IGL   449669100   5/14/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   CVB Financial Corp.   CVBF   126600105   5/19/2004   Annual   1.1   M   Elect Director George A. Borba   For   Withhold
n/i Emerging Growth Fund   CVB Financial Corp.   CVBF   126600105   5/19/2004   Annual   1.2   M   Elect Director John A. Borba   For   Withhold
n/i Emerging Growth Fund   CVB Financial Corp.   CVBF   126600105   5/19/2004   Annual   1.3   M   Elect Director Ronald O. Kruse   For   For
n/i Emerging Growth Fund   CVB Financial Corp.   CVBF   126600105   5/19/2004   Annual   1.4   M   Elect Director John J. LoPorto   For   For
n/i Emerging Growth Fund   CVB Financial Corp.   CVBF   126600105   5/19/2004   Annual   1.5   M   Elect Director James C. Seley   For   For
n/i Emerging Growth Fund   CVB Financial Corp.   CVBF   126600105   5/19/2004   Annual   1.6   M   Elect Director San E. Vaccaro   For   For
n/i Emerging Growth Fund   CVB Financial Corp.   CVBF   126600105   5/19/2004   Annual   1.7   M   Elect Director D. Linn Wiley   For   For
n/i Emerging Growth Fund   CVB Financial Corp.   CVBF   126600105   5/19/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   1.1   M   Elect Director Ronald L. Havner, Jr.   For   Withhold
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   1.2   M   Elect Director Joseph D. Russell, Jr.   For   Withhold
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   1.3   M   Elect Director Harvey Lenkin   For   Withhold
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   1.4   M   Elect Director Vern O. Curtis   For   For
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   1.5   M   Elect Director Arthur M. Friedman   For   For
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   1.6   M   Elect Director James H. Kropp   For   For
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   1.7   M   Elect Director Alan K. Pribble   For   For
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   1.8   M   Elect Director Jack D. Steele   For   For
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   2   M   Approval of the Retirement Plan for Non-Employee Directors   For   For
n/i Emerging Growth Fund   PS Business Parks, Inc.   NULL   69360J107   5/4/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Pediatrix Medical Group, Inc.   PDX   705324101   5/20/2004   Annual   1.1   M   Elect Director Cesar L. Alvarez   For   Withhold

 

n/i Emerging Growth Fund   Pediatrix Medical Group, Inc.   PDX   705324101   5/20/2004   Annual   1.2   M   Elect Director Waldemar A. Carlo, M.D.   For   Withhold
n/i Emerging Growth Fund   Pediatrix Medical Group, Inc.   PDX   705324101   5/20/2004   Annual   1.3   M   Elect Director Michael B. Fernandez   For   Withhold
n/i Emerging Growth Fund   Pediatrix Medical Group, Inc.   PDX   705324101   5/20/2004   Annual   1.4   M   Elect Director Roger K. Freeman, M.D.   For   Withhold
n/i Emerging Growth Fund   Pediatrix Medical Group, Inc.   PDX   705324101   5/20/2004   Annual   1.5   M   Elect Director Paul G. Gabos   For   Withhold
n/i Emerging Growth Fund   Pediatrix Medical Group, Inc.   PDX   705324101   5/20/2004   Annual   1.6   M   Elect Director Roger J. Medel, M.D.   For   Withhold
n/i Emerging Growth Fund   Pediatrix Medical Group, Inc.   PDX   705324101   5/20/2004   Annual   1.7   M   Elect Director Lawrence M. Mullen   For   Withhold
n/i Emerging Growth Fund   Pediatrix Medical Group, Inc.   PDX   705324101   5/20/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   The Macerich Co.   MAC   554382101   5/28/2004   Annual   1.1   M   Elect Director Edward C. Coppola   For   Withhold
n/i Emerging Growth Fund   The Macerich Co.   MAC   554382101   5/28/2004   Annual   1.2   M   Elect Director Fred S. Hubbell   For   For
n/i Emerging Growth Fund   The Macerich Co.   MAC   554382101   5/28/2004   Annual   1.3   M   Elect Director Diana M. Laing   For   For
n/i Emerging Growth Fund   The Macerich Co.   MAC   554382101   5/28/2004   Annual   1.4   M   Elect Director Dr. William P. Sexton   For   For
n/i Emerging Growth Fund   The Macerich Co.   MAC   554382101   5/28/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   CyberOptics Corp.   CYBE   232517102   5/14/2004   Annual   1.1   M   Elect Director Steven K. Case   For   For
n/i Emerging Growth Fund   CyberOptics Corp.   CYBE   232517102   5/14/2004   Annual   1.2   M   Elect Director Alex B. Cimochowski   For   Withhold
n/i Emerging Growth Fund   CyberOptics Corp.   CYBE   232517102   5/14/2004   Annual   1.3   M   Elect Director Kathleen P. Iverson   For   For
n/i Emerging Growth Fund   CyberOptics Corp.   CYBE   232517102   5/14/2004   Annual   1.4   M   Elect Director Erwin A. Kelen   For   For
n/i Emerging Growth Fund   CyberOptics Corp.   CYBE   232517102   5/14/2004   Annual   1.5   M   Elect Director Irene M. Qualters   For   Withhold
n/i Emerging Growth Fund   CyberOptics Corp.   CYBE   232517102   5/14/2004   Annual   1.6   M   Elect Director Michael M. Selzer, Jr.   For   Withhold
n/i Emerging Growth Fund   Mattson Technology, Inc.   MTSN   577223100   5/19/2004   Annual   1.1   M   Elect Director Kenneth Kannappan   For   For
n/i Emerging Growth Fund   Mattson Technology, Inc.   MTSN   577223100   5/19/2004   Annual   1.2   M   Elect Director William Turner   For   For
n/i Emerging Growth Fund   Mattson Technology, Inc.   MTSN   577223100   5/19/2004   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Mattson Technology, Inc.   MTSN   577223100   5/19/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Oceaneering International, Inc.   OII   675232102   5/14/2004   Annual   1.1   M   Elect Director David S. Hooker   For   For
n/i Emerging Growth Fund   Oceaneering International, Inc.   OII   675232102   5/14/2004   Annual   1.2   M   Elect Director Harris J. Pappas   For   For
n/i Emerging Growth Fund   Oceaneering International, Inc.   OII   675232102   5/14/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Hub Group, Inc.   HUBG   443320106   5/13/2004   Annual   1.1   M   Elect Director Phillip C. Yeager   For   Withhold
n/i Emerging Growth Fund   Hub Group, Inc.   HUBG   443320106   5/13/2004   Annual   1.2   M   Elect Director David P. Yeager   For   Withhold
n/i Emerging Growth Fund   Hub Group, Inc.   HUBG   443320106   5/13/2004   Annual   1.3   M   Elect Director Mark A. Yeager   For   Withhold
n/i Emerging Growth Fund   Hub Group, Inc.   HUBG   443320106   5/13/2004   Annual   1.4   M   Elect Director Gary D. Eppen   For   For
n/i Emerging Growth Fund   Hub Group, Inc.   HUBG   443320106   5/13/2004   Annual   1.5   M   Elect Director Charles R. Reaves   For   For
n/i Emerging Growth Fund   Hub Group, Inc.   HUBG   443320106   5/13/2004   Annual   1.6   M   Elect Director Martin P. Slark   For   For
n/i Emerging Growth Fund   Hub Group, Inc.   HUBG   443320106   5/13/2004   Annual   2   M   Amend Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   Digital River, Inc.   DRIV   25388B104   5/24/2004   Annual   1.1   M   Elect Director Joel A. Ronning   For   For
n/i Emerging Growth Fund   Digital River, Inc.   DRIV   25388B104   5/24/2004   Annual   1.2   M   Elect Director Perry W. Steiner   For   Withhold
n/i Emerging Growth Fund   Digital River, Inc.   DRIV   25388B104   5/24/2004   Annual   1.3   M   Elect Director J. Paul Thorin   For   For
n/i Emerging Growth Fund   Digital River, Inc.   DRIV   25388B104   5/24/2004   Annual   2   M   Amend Stock Option Plan   For   Against
n/i Emerging Growth Fund   Digital River, Inc.   DRIV   25388B104   5/24/2004   Annual   3   M   Amend Stock Option Plan   For   Against
n/i Emerging Growth Fund   Digital River, Inc.   DRIV   25388B104   5/24/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   1.1   M   Elect Director Edward W. Rose, III   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   1.2   M   Elect Director Leigh J. Abrams   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   1.3   M   Elect Director David L. Webster   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   1.4   M   Elect Director L. Douglas Lippert   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   1.5   M   Elect Director James F. Gero   For   For

 

n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   1.6   M   Elect Director Gene H. Bishop   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   1.7   M   Elect Director Frederick B. Hegi, Jr.   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   1.8   M   Elect Director David A. Reed   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   2   M   Increase Authorized Common Stock   For   For
n/i Emerging Growth Fund   Drew Industries, Inc.   DW   26168L205   5/20/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Wabash National Corp.   WNC   929566107   5/13/2004   Annual   1.1   M   Elect Director David C. Burdakin   For   For
n/i Emerging Growth Fund   Wabash National Corp.   WNC   929566107   5/13/2004   Annual   1.2   M   Elect Director William P. Greubel   For   For
n/i Emerging Growth Fund   Wabash National Corp.   WNC   929566107   5/13/2004   Annual   1.3   M   Elect Director John T. Hackett   For   For
n/i Emerging Growth Fund   Wabash National Corp.   WNC   929566107   5/13/2004   Annual   1.4   M   Elect Director Martin C. Jischke   For   For
n/i Emerging Growth Fund   Wabash National Corp.   WNC   929566107   5/13/2004   Annual   1.5   M   Elect Director Ludvik F. Koci   For   For
n/i Emerging Growth Fund   Wabash National Corp.   WNC   929566107   5/13/2004   Annual   1.6   M   Elect Director Stephanie K. Kushner   For   For
n/i Emerging Growth Fund   Wabash National Corp.   WNC   929566107   5/13/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Telik, Inc.   TELK   87959M109   5/12/2004   Annual   1.1   M   Elect Director M.M. Wick, M.D., Ph.D.   For   For
n/i Emerging Growth Fund   Telik, Inc.   TELK   87959M109   5/12/2004   Annual   1.2   M   Elect Director Richard Newman, Esq.   For   For
n/i Emerging Growth Fund   Telik, Inc.   TELK   87959M109   5/12/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   ADVANCED MEDICAL OPTICS INC   AVO   00763M108   5/20/2004   Annual   1.1   M   Elect Director William Grant   For   For
n/i Emerging Growth Fund   ADVANCED MEDICAL OPTICS INC   AVO   00763M108   5/20/2004   Annual   1.2   M   Elect Director Christopher Chavez   For   For
n/i Emerging Growth Fund   ADVANCED MEDICAL OPTICS INC   AVO   00763M108   5/20/2004   Annual   2   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   Annual   1.1   M   Elect Director Jerry R. Satrum   For   Withhold
n/i Emerging Growth Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   Annual   1.2   M   Elect Director Edward A. Schmitt   For   For
n/i Emerging Growth Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   Annual   1.3   M   Elect Director Yoshi Kawashima   For   For
n/i Emerging Growth Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   Annual   3   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Georgia Gulf Corp.   GGC   373200203   5/18/2004   Annual   4   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   1.1   M   Elect Director James A. McIntyre   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   1.2   M   Elect Director Louis J. Rampino   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   1.3   M   Elect Director Wayne R. Bailey   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   1.4   M   Elect Director Thomas W. Hayes   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   1.5   M   Elect Director Robert F. Lewis   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   1.6   M   Elect Director Russell K. Mayerfeld   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   1.7   M   Elect Director Dickinson C. Ross   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   4   M   Approve Retirement Plan   For   For
n/i Emerging Growth Fund   Fremont General Corp.   FMT   357288109   5/20/2004   Annual   5   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Checkers Drive-In Restaurants, Inc.   CHKR   162809305   5/25/2004   Annual   1.1   M   Elect Director Terry N. Christensen   For   Withhold
n/i Emerging Growth Fund   Checkers Drive-In Restaurants, Inc.   CHKR   162809305   5/25/2004   Annual   1.2   M   Elect Director Willie D. Davis   For   Withhold
n/i Emerging Growth Fund   Checkers Drive-In Restaurants, Inc.   CHKR   162809305   5/25/2004   Annual   2   M   Approve Non-Employee Director Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   Checkers Drive-In Restaurants, Inc.   CHKR   162809305   5/25/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Pacific Sunwear of California, Inc.   PSUN   694873100   5/19/2004   Annual   1.1   M   Elect Director Sally Frame Kasaks   For   For
n/i Emerging Growth Fund   Pacific Sunwear of California, Inc.   PSUN   694873100   5/19/2004   Annual   1.2   M   Elect Director Peter Starrett   For   For
n/i Emerging Growth Fund   Pacific Sunwear of California, Inc.   PSUN   694873100   5/19/2004   Annual   1.3   M   Elect Director Thomas M. Murnane   For   For
n/i Emerging Growth Fund   Pacific Sunwear of California, Inc.   PSUN   694873100   5/19/2004   Annual   2   M   Ratify Auditors   For   For

 

n/i Emerging Growth Fund   United Online, Inc.   UNTD   911268100   5/6/2004   Annual   1.1   M   Elect Director Robert Berglass   For   For
n/i Emerging Growth Fund   United Online, Inc.   UNTD   911268100   5/6/2004   Annual   1.2   M   Elect Director Kenneth L. Coleman   For   For
n/i Emerging Growth Fund   United Online, Inc.   UNTD   911268100   5/6/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   United Online, Inc.   UNTD   911268100   5/6/2004   Annual   3   M   Other Business   For   Against
n/i Emerging Growth Fund   Seattle Genetics, Inc.   SGEN   812578102   5/17/2004   Annual   1.1   M   Elect Director Marc E. Lippman, M.D.   For   For
n/i Emerging Growth Fund   Seattle Genetics, Inc.   SGEN   812578102   5/17/2004   Annual   1.2   M   Elect Director Douglas G. Southern   For   For
n/i Emerging Growth Fund   Seattle Genetics, Inc.   SGEN   812578102   5/17/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Option Care, Inc.   OPTN   683948103   5/11/2004   Annual   1.1   M   Elect Director Jerome F. Sheldon   For   For
n/i Emerging Growth Fund   Option Care, Inc.   OPTN   683948103   5/11/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Option Care, Inc.   OPTN   683948103   5/11/2004   Annual   3   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   Annual   1.1   M   Elect Director Randall A. Hack   For   For
n/i Emerging Growth Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   Annual   1.2   M   Elect Director Edward C. Hutcheson, Jr.   For   Withhold
n/i Emerging Growth Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   Annual   1.3   M   Elect Director J. Landis Martin   For   For
n/i Emerging Growth Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Crown Castle International Corp.   CCI   228227104   5/26/2004   Annual   4   S   Implement MacBride Principles   Against   Against
n/i Emerging Growth Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   Annual   1.1   M   Elect Director Kay L. Toolson   For   For
n/i Emerging Growth Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   Annual   1.2   M   Elect Director L. Ben Lytle   For   For
n/i Emerging Growth Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   Annual   1.3   M   Elect Director Richard A. Rouse   For   For
n/i Emerging Growth Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   Annual   1.4   M   Elect Director Daniel C. Ustian   For   For
n/i Emerging Growth Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   Annual   2   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   Monaco Coach Corp.   MNC   60886R103   5/18/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Bright Horizons Family Solutions, Inc.   BFAM   109195107   5/27/2004   Annual   1.1   M   Elect Director Fred K. Foulkes   For   For
n/i Emerging Growth Fund   Bright Horizons Family Solutions, Inc.   BFAM   109195107   5/27/2004   Annual   1.2   M   Elect Director Linda A. Mason   For   For
n/i Emerging Growth Fund   Bright Horizons Family Solutions, Inc.   BFAM   109195107   5/27/2004   Annual   1.3   M   Elect Director Ian M. Rolland   For   For
n/i Emerging Growth Fund   Bright Horizons Family Solutions, Inc.   BFAM   109195107   5/27/2004   Annual   1.4   M   Elect Director Mary Ann Tocio   For   For
n/i Emerging Growth Fund   Bright Horizons Family Solutions, Inc.   BFAM   109195107   5/27/2004   Annual   1.5   M   Elect Director David Gergen   For   For
n/i Emerging Growth Fund   Bright Horizons Family Solutions, Inc.   BFAM   109195107   5/27/2004   Annual   2   M   Increase Authorized Common Stock   For   For
n/i Emerging Growth Fund   Kosan Biosciences Inc.   KOSN   50064W107   5/27/2004   Annual   1.1   M   Elect Director Chaitan S. Khosla, Ph.D.   For   For
n/i Emerging Growth Fund   Kosan Biosciences Inc.   KOSN   50064W107   5/27/2004   Annual   1.2   M   Elect Director Charles J. Homcy, M.D.   For   For
n/i Emerging Growth Fund   RSA Security Inc.   RSAS   749719100   5/27/2004   Annual   1.1   M   Elect Director Gloria C. Larson   For   For
n/i Emerging Growth Fund   RSA Security Inc.   RSAS   749719100   5/27/2004   Annual   1.2   M   Elect Director Joseph B. Lassiter, III   For   For
n/i Emerging Growth Fund   RSA Security Inc.   RSAS   749719100   5/27/2004   Annual   1.3   M   Elect Director Charles R. Stuckey, Jr.   For   For
n/i Emerging Growth Fund   RSA Security Inc.   RSAS   749719100   5/27/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   Annual   1.1   M   Elect Director Mark K. Quass   For   For
n/i Emerging Growth Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   Annual   1.2   M   Elect Director John A. Rife   For   For
n/i Emerging Growth Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   Annual   1.3   M   Elect Director Kyle D. Skogman   For   For
n/i Emerging Growth Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   Annual   2   M   Approve Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   United Fire & Casualty Co.   UFCS   910331107   5/19/2004   Annual   3   M   Other Business   For   Against
n/i Emerging Growth Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   Annual   1.1   M   Elect Director Albert L. Greene   For   For
n/i Emerging Growth Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   Annual   1.2   M   Elect Director Erin E. MacDonald   For   For
n/i Emerging Growth Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   Annual   1.3   M   Elect Director William J. Raggio   For   For
n/i Emerging Growth Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   Annual   1.4   M   Elect Director Charles L. Ruthe   For   For

 

n/i Emerging Growth Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   Annual   2   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Sierra Health Services, Inc.   SIE   826322109   5/20/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   1.1   M   Elect Director Eugene R. Corasanti   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   1.2   M   Elect Director Joseph J. Corasanti   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   1.3   M   Elect Director Bruce F. Daniels   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   1.4   M   Elect Director Jo Ann Golden   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   1.5   M   Elect Director Stephen M. Mandia   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   1.6   M   Elect Director William D. Matthews   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   1.7   M   Elect Director Robert E. Remmell   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   1.8   M   Elect Director Stuart J. Schwartz   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   CONMED Corp.   CNMD   207410101   5/18/2004   Annual   3   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   1.1   M   Elect Director Patricia M. Cloherty   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   1.2   M   Elect Director Borje Ekholm   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   1.3   M   Elect Director John B. Goodrich   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   1.4   M   Elect Director D. James Guzy   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   1.5   M   Elect Director Al S. Joseph, Ph.D.   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   1.6   M   Elect Director Bruce M. McWilliams, Ph.D.   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   1.7   M   Elect Director Henry R. Nothhaft   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   1.8   M   Elect Director Robert A. Young, Ph.D.   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Tessera Technologies, Inc.   TSRA   88164L100   5/20/2004   Annual   3   M   Amend Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   AXT, Inc.   AXTI   00246W103   5/18/2004   Annual   1.1   M   Elect Director Leonard J. Leblanc   For   For
n/i Emerging Growth Fund   AXT, Inc.   AXTI   00246W103   5/18/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Select Medical Corp.   SEM   816196109   5/10/2004   Annual   1.1   M   Elect Director Russell L. Carson   For   For
n/i Emerging Growth Fund   Select Medical Corp.   SEM   816196109   5/10/2004   Annual   1.2   M   Elect Director Rocco A. Ortenzio   For   For
n/i Emerging Growth Fund   Select Medical Corp.   SEM   816196109   5/10/2004   Annual   1.3   M   Elect Director Leopold Swergold   For   For
n/i Emerging Growth Fund   Select Medical Corp.   SEM   816196109   5/10/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Asset Acceptance Capital Corp   AACC   04543P100   5/19/2004   Annual   1.1   M   Elect Director Nathaniel F. Bradley IV   For   Withhold
n/i Emerging Growth Fund   Asset Acceptance Capital Corp   AACC   04543P100   5/19/2004   Annual   1.2   M   Elect Director Anthony R. Ignaczak   For   Withhold
n/i Emerging Growth Fund   Asset Acceptance Capital Corp   AACC   04543P100   5/19/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   Annual   1.1   M   Elect Director Benjamin D. Chereskin   For   For
n/i Emerging Growth Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   Annual   1.2   M   Elect Director Kathleen Mason   For   Withhold
n/i Emerging Growth Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   Annual   1.3   M   Elect Director W. J. Hunckler, III   For   For
n/i Emerging Growth Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   Annual   1.4   M   Elect Director Robin P. Selati   For   For
n/i Emerging Growth Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   Annual   1.5   M   Elect Director Sally Frame Kasaks   For   For
n/i Emerging Growth Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   Annual   1.6   M   Elect Director Henry F. Frigon   For   Withhold
n/i Emerging Growth Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   Annual   1.7   M   Elect Director Giles H. Bateman   For   For
n/i Emerging Growth Fund   Tuesday Morning Corp.   TUES   899035505   5/18/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   Annual   1.1   M   Elect Director Louis S. Fuller   For   For
n/i Emerging Growth Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   Annual   1.2   M   Elect Director Philip J. Ringo   For   For
n/i Emerging Growth Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   Annual   1.3   M   Elect Director Mark A. Scudder   For   For
n/i Emerging Growth Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For

 

n/i Emerging Growth Fund   Genesee & Wyoming Inc.   GWR   371559105   5/12/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Marlin Business Services Corp.   MRLN   571157106   5/26/2004   Annual   1.1   M   Elect Director Daniel P. Dyer   For   For
n/i Emerging Growth Fund   Marlin Business Services Corp.   MRLN   571157106   5/26/2004   Annual   1.2   M   Elect Director Gary R. Shivers   For   For
n/i Emerging Growth Fund   Marlin Business Services Corp.   MRLN   571157106   5/26/2004   Annual   1.3   M   Elect Director John J. Calamari   For   For
n/i Emerging Growth Fund   Marlin Business Services Corp.   MRLN   571157106   5/26/2004   Annual   1.4   M   Elect Director Lawrence J. DeAngelo   For   For
n/i Emerging Growth Fund   Marlin Business Services Corp.   MRLN   571157106   5/26/2004   Annual   1.5   M   Elect Director Kevin J. McGinty   For   For
n/i Emerging Growth Fund   Marlin Business Services Corp.   MRLN   571157106   5/26/2004   Annual   1.6   M   Elect Director James W. Wert   For   For
n/i Emerging Growth Fund   Marlin Business Services Corp.   MRLN   571157106   5/26/2004   Annual   1.7   M   Elect Director Loyal W. Wilson   For   For
n/i Emerging Growth Fund   Penn National Gaming, Inc.   PENN   707569109   5/26/2004   Annual   1.1   M   Elect Director Robert P. Levy   For   Withhold
n/i Emerging Growth Fund   Penn National Gaming, Inc.   PENN   707569109   5/26/2004   Annual   1.2   M   Elect Director Barbara Z. Shattuck   For   For
n/i Emerging Growth Fund   Penn National Gaming, Inc.   PENN   707569109   5/26/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.1   M   Elect Director Selim A. Bassoul   For   Withhold
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.2   M   Elect Director Robert R. Henry   For   For
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.3   M   Elect Director A. Don Lummus   For   For
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.4   M   Elect Director John R. Miller III   For   For
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.5   M   Elect Director Philip G. Putnam   For   For
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.6   M   Elect Director David P. Riley   For   Withhold
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.7   M   Elect Director Sabin C. Streeter   For   For
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.8   M   Elect Director W. Fifield Whitman III   For   Withhold
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.9   M   Elect Director Laura B. Whitman   For   Withhold
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.10   M   Elect Director William F. Whitman, Jr.   For   Withhold
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   1.11   M   Elect Director Robert L. Yohe   For   For
n/i Emerging Growth Fund   The Middleby Corp.   MIDD   596278101   5/19/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   Annual   1.1   M   Elect Director Fernando Aguirre   For   For
n/i Emerging Growth Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   Annual   1.2   M   Elect Director Morten Arntzen   For   For
n/i Emerging Growth Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   Annual   1.3   M   Elect Director Jeffrey D. Benjamin   For   For
n/i Emerging Growth Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   Annual   1.4   M   Elect Director Robert W. Fisher   For   For
n/i Emerging Growth Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   Annual   1.5   M   Elect Director Roderick M. Hills   For   For
n/i Emerging Growth Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   Annual   1.6   M   Elect Director Durk I. Jager   For   For
n/i Emerging Growth Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   Annual   1.7   M   Elect Director Jaime Serra   For   For
n/i Emerging Growth Fund   Chiquita Brands International, Inc.   CQB   170032809   5/25/2004   Annual   1.8   M   Elect Director Steven P. Stanbrook   For   For
n/i Emerging Growth Fund   Digital Theater Systems, Inc.   DTSI   25389G102   5/19/2004   Annual   1.1   M   Elect Director Daniel E. Slusser   For   For
n/i Emerging Growth Fund   Digital Theater Systems, Inc.   DTSI   25389G102   5/19/2004   Annual   1.2   M   Elect Director Joseph A. Fischer   For   For
n/i Emerging Growth Fund   Digital Theater Systems, Inc.   DTSI   25389G102   5/19/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   Annual   1.1   M   Elect Director David Garrison   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   Annual   1.2   M   Elect Director Charles D. Kissner   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   Annual   1.3   M   Elect Director Matthew Medeiros   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   Annual   1.4   M   Elect Director Cary H. Thompson   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   Annual   1.5   M   Elect Director Robert M. Williams   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   Annual   1.6   M   Elect Director Edward F. Thompson   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   SonicWALL, Inc.   SNWL   835470105   6/4/2004   Annual   3   M   Other Business   For   Against
n/i Emerging Growth Fund   Carrier Access Corp.   CACS   144460102   5/26/2004   Annual   1.1   M   Elect Director Roger L. Koenig   For   For

 

n/i Emerging Growth Fund   Carrier Access Corp.   CACS   144460102   5/26/2004   Annual   1.2   M   Elect Director Nancy Pierce   For   For
n/i Emerging Growth Fund   Carrier Access Corp.   CACS   144460102   5/26/2004   Annual   1.3   M   Elect Director John W. Barnett, Jr.   For   For
n/i Emerging Growth Fund   Carrier Access Corp.   CACS   144460102   5/26/2004   Annual   1.4   M   Elect Director David R. Laube   For   For
n/i Emerging Growth Fund   Carrier Access Corp.   CACS   144460102   5/26/2004   Annual   1.5   M   Elect Director Mark A. Floyd   For   For
n/i Emerging Growth Fund   Carrier Access Corp.   CACS   144460102   5/26/2004   Annual   1.6   M   Elect Director Thomas C. Lamming   For   For
n/i Emerging Growth Fund   Carrier Access Corp.   CACS   144460102   5/26/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   PCTEL, Inc.   PCTI   69325Q105   6/3/2004   Annual   1.1   M   Elect Director Richard C. Alberding   For   For
n/i Emerging Growth Fund   PCTEL, Inc.   PCTI   69325Q105   6/3/2004   Annual   1.2   M   Elect Director Carl A. Thomsen   For   For
n/i Emerging Growth Fund   PCTEL, Inc.   PCTI   69325Q105   6/3/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.1   M   Elect Director Stephen M. Dunn   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.2   M   Elect Director Susan E. Lester   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.3   M   Elect Director Robert A. Stine   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.4   M   Elect Director John M. Eggemeyer   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.5   M   Elect Director Timothy B. Matz   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.6   M   Elect Director Matthew P. Wagner   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.7   M   Elect Director Barry C. Fitzpatrick   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.8   M   Elect Director Arnold W. Messer   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.9   M   Elect Director David S. Williams   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.10   M   Elect Director Charles H. Green   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   1.11   M   Elect Director Daniel B. Platt   For   For
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   2   M   Amend Stock Option Plan   For   Against
n/i Emerging Growth Fund   First Community Bancorp   FCBP   31983B101   5/26/2004   Annual   3   M   Other Business   For   Against
n/i Emerging Growth Fund   Arris Group Inc   ARRS   04269Q100   5/26/2004   Annual   1.1   M   Elect Director Alex B. Best   For   For
n/i Emerging Growth Fund   Arris Group Inc   ARRS   04269Q100   5/26/2004   Annual   1.2   M   Elect Director Harry L. Bosco   For   For
n/i Emerging Growth Fund   Arris Group Inc   ARRS   04269Q100   5/26/2004   Annual   1.3   M   Elect Director John (Ian) Anderson Craig   For   For
n/i Emerging Growth Fund   Arris Group Inc   ARRS   04269Q100   5/26/2004   Annual   1.4   M   Elect Director Matthew B. Kearney   For   For
n/i Emerging Growth Fund   Arris Group Inc   ARRS   04269Q100   5/26/2004   Annual   1.5   M   Elect Director William H. Lambert   For   For
n/i Emerging Growth Fund   Arris Group Inc   ARRS   04269Q100   5/26/2004   Annual   1.6   M   Elect Director John R. Petty   For   For
n/i Emerging Growth Fund   Arris Group Inc   ARRS   04269Q100   5/26/2004   Annual   1.7   M   Elect Director Robert J. Stanzione   For   For
n/i Emerging Growth Fund   Arris Group Inc   ARRS   04269Q100   5/26/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Medicines Company (The)   MDCO   584688105   5/27/2004   Annual   1.1   M   Elect Director William W. Crouse   For   For
n/i Emerging Growth Fund   Medicines Company (The)   MDCO   584688105   5/27/2004   Annual   1.2   M   Elect Director T. Scott Johnson   For   For
n/i Emerging Growth Fund   Medicines Company (The)   MDCO   584688105   5/27/2004   Annual   1.3   M   Elect Director David M. Stack   For   For
n/i Emerging Growth Fund   Medicines Company (The)   MDCO   584688105   5/27/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Medicines Company (The)   MDCO   584688105   5/27/2004   Annual   3   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.1   M   Elect Director Marilyn F. Cragin   For   Withhold
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.2   M   Elect Director Arthur D. Davis   For   Withhold
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.3   M   Elect Director Robert M. Gerrity   For   For
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.4   M   Elect Director John L. Kelsey   For   For
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.5   M   Elect Director Kenneth A. Lehman   For   For
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.6   M   Elect Director Arthur S. Sills   For   Withhold
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.7   M   Elect Director Lawrence I. Sills   For   Withhold
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.8   M   Elect Director Frederick D. Sturdivant   For   For

 

n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   1.9   M   Elect Director William H. Turner   For   For
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   2   M   Approve Stock Option Plan   For   For
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   3   M   Approve Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Standard Motor Products, Inc.   SMP   853666105   5/20/2004   Annual   4   S   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   Against   For
n/i Emerging Growth Fund   OMNICELL INC   OMCL   68213N109   5/20/2004   Annual   1.1   M   Elect Director Kevin L. Roberg   For   For
n/i Emerging Growth Fund   OMNICELL INC   OMCL   68213N109   5/20/2004   Annual   1.2   M   Elect Director John D. Stobo, Jr.   For   For
n/i Emerging Growth Fund   OMNICELL INC   OMCL   68213N109   5/20/2004   Annual   1.3   M   Elect Director Donald C. Wegmiller   For   For
n/i Emerging Growth Fund   OMNICELL INC   OMCL   68213N109   5/20/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Silgan Holdings Inc.   SLGN   827048109   5/27/2004   Annual   1.1   M   Elect Director R. Philip Silver   For   Withhold
n/i Emerging Growth Fund   Silgan Holdings Inc.   SLGN   827048109   5/27/2004   Annual   1.2   M   Elect Director William C. Jennings   For   For
n/i Emerging Growth Fund   Silgan Holdings Inc.   SLGN   827048109   5/27/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Silgan Holdings Inc.   SLGN   827048109   5/27/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Open Solutions Inc.   OPEN   68371P102   5/25/2004   Annual   1.1   M   Elect Director Carlos P. Naudon   For   For
n/i Emerging Growth Fund   Open Solutions Inc.   OPEN   68371P102   5/25/2004   Annual   1.2   M   Elect Director Richard P. Yanak   For   For
n/i Emerging Growth Fund   Open Solutions Inc.   OPEN   68371P102   5/25/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   First Consulting Group, Inc.   FCGI   31986R103   6/1/2004   Annual   1.1   M   Elect Director Michael P. Downey   For   For
n/i Emerging Growth Fund   First Consulting Group, Inc.   FCGI   31986R103   6/1/2004   Annual   1.2   M   Elect Director Robert G. Funari   For   For
n/i Emerging Growth Fund   First Consulting Group, Inc.   FCGI   31986R103   6/1/2004   Annual   1.3   M   Elect Director Fatima J. Reep   For   For
n/i Emerging Growth Fund   First Consulting Group, Inc.   FCGI   31986R103   6/1/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   US LEC Corp.   CLEC   90331S109   5/18/2004   Annual   1.1   M   Elect Director Richard T. Aab   For   Withhold
n/i Emerging Growth Fund   US LEC Corp.   CLEC   90331S109   5/18/2004   Annual   1.2   M   Elect Director Tansukh V. Ganatra   For   Withhold
n/i Emerging Growth Fund   US LEC Corp.   CLEC   90331S109   5/18/2004   Annual   1.3   M   Elect Director Aaron D. Cowell, Jr.   For   Withhold
n/i Emerging Growth Fund   US LEC Corp.   CLEC   90331S109   5/18/2004   Annual   1.4   M   Elect Director Michael C. Michael C. MacDonald   For   For
n/i Emerging Growth Fund   US LEC Corp.   CLEC   90331S109   5/18/2004   Annual   1.5   M   Elect Director David M. Flaum   For   For
n/i Emerging Growth Fund   US LEC Corp.   CLEC   90331S109   5/18/2004   Annual   1.6   M   Elect Director Steven L. Schoonover   For   For
n/i Emerging Growth Fund   U.S.B. Holding Co., Inc.   UBH   902910108   5/27/2004   Annual   1.1   M   Elect Director Edward T. Lutz   For   For
n/i Emerging Growth Fund   U.S.B. Holding Co., Inc.   UBH   902910108   5/27/2004   Annual   1.2   M   Elect Director Howard V. Ruderman   For   For
n/i Emerging Growth Fund   U.S.B. Holding Co., Inc.   UBH   902910108   5/27/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Metrologic Instruments, Inc.   MTLG   591676101   5/27/2004   Annual   1.1   M   Elect Director Richard C. Close   For   For
n/i Emerging Growth Fund   Metrologic Instruments, Inc.   MTLG   591676101   5/27/2004   Annual   1.2   M   Elect Director John H. Mathias   For   For
n/i Emerging Growth Fund   Metrologic Instruments, Inc.   MTLG   591676101   5/27/2004   Annual   1.3   M   Elect Director William Rulon-Miller   For   Withhold
n/i Emerging Growth Fund   Metrologic Instruments, Inc.   MTLG   591676101   5/27/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Metrologic Instruments, Inc.   MTLG   591676101   5/27/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   1.1   M   Elect Director Gary Hromadko   For   For
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   1.2   M   Elect Director Scott Kriens   For   Withhold
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   1.3   M   Elect Director Andrew Rachleff   For   For
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   1.4   M   Elect Director Dennis Raney   For   For
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   1.5   M   Elect Director Peter Van Camp   For   For
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   1.6   M   Elect Director Michelangelo Volpi   For   Withhold
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   3   M   Approve Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Equinix, Inc.   EQIX   29444U502   6/3/2004   Annual   4   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.1   M   Elect Director Gerard J. Arpey   For   For

 

n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.2   M   Elect Director John W. Bachmann   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.3   M   Elect Director David L. Boren   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.4   M   Elect Director Edward A. Brennan   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.5   M   Elect Director Armando M. Codina   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.6   M   Elect Director Earl G. Graves   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.7   M   Elect Director Ann McLaughlin Korologos   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.8   M   Elect Director Michael A. Miles   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.9   M   Elect Director Philip J. Purcell   For   Withhold
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.10   M   Elect Director Joe M. Rodgers   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.11   M   Elect Director Judith Rodin, Ph.D.   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   1.12   M   Elect Director Roger T. Staubach   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   3   S   Affirm Nonpartisan Political Policy   Against   Against
n/i Emerging Growth Fund   AMR Corp.   AMR   001765106   5/19/2004   Annual   4   S   Submit Severance Agreement (Change-in-Control) to Shareholder Vote   Against   For
n/i Emerging Growth Fund   SS&C Technologies, Inc.   SSNC   85227Q100   5/20/2004   Annual   1.1   M   Elect Director David W. Clark, Jr.   For   For
n/i Emerging Growth Fund   SS&C Technologies, Inc.   SSNC   85227Q100   5/20/2004   Annual   1.2   M   Elect Director Joseph H. Fisher   For   For
n/i Emerging Growth Fund   SS&C Technologies, Inc.   SSNC   85227Q100   5/20/2004   Annual   2   M   Amend Non-Employee Director Stock Option Plan   For   Against
n/i Emerging Growth Fund   SS&C Technologies, Inc.   SSNC   85227Q100   5/20/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.1   M   Elect Director Barry M. Ariko   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.1   M   Elect Director Barry M. Ariko   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.2   M   Elect Director Donald P. Casey   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.2   M   Elect Director Donald P. Casey   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.3   M   Elect Director Norman A. Fogelsong   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.3   M   Elect Director Norman A. Fogelsong   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.4   M   Elect Director John W. Peth   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.4   M   Elect Director John W. Peth   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.5   M   Elect Director Thomas Weatherford   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.5   M   Elect Director Thomas Weatherford   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.6   M   Elect Director David B. Wright   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.6   M   Elect Director David B. Wright   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.7   M   Elect Director Gary E. Barnett   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   1.7   M   Elect Director Gary E. Barnett   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   2   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   2   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   3   M   Amend Outside Director Stock Awards/Options in Lieu of Cash   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   3   M   Amend Outside Director Stock Awards/Options in Lieu of Cash   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Aspect Communications Corp.   ASPT   04523Q102   5/27/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   Annual   1.1   M   Elect Director Ken S. Bajaj   For   For
n/i Emerging Growth Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   Annual   1.2   M   Elect Director Craig A. Bondy   For   For
n/i Emerging Growth Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   Annual   1.3   M   Elect Director Philip A. Canfield   For   For
n/i Emerging Growth Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   Annual   1.4   M   Elect Director Alan G. Merten   For   For
n/i Emerging Growth Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   Annual   1.5   M   Elect Director Edward C. Meyer   For   For

 

n/i Emerging Growth Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   Annual   1.6   M   Elect Director Richard N. Perle   For   For
n/i Emerging Growth Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   Annual   1.7   M   Elect Director Bruce V. Rauner   For   For
n/i Emerging Growth Fund   Digitalnet Holdings, Inc.   DNET   25389B103   6/3/2004   Annual   1.8   M   Elect Director Stuart J. Yarbrough   For   For
n/i Emerging Growth Fund   Witness Systems, Inc.   WITS   977424100   5/26/2004   Annual   1.1   M   Elect Director Dan J. Lautenbach   For   For
n/i Emerging Growth Fund   Witness Systems, Inc.   WITS   977424100   5/26/2004   Annual   1.2   M   Elect Director Peter F. Sinisgalli   For   For
n/i Emerging Growth Fund   Witness Systems, Inc.   WITS   977424100   5/26/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Eon Labs, Inc.   ELAB   29412E100   5/28/2004   Annual   1.1   M   Elect Director Thomas Strungmann, Ph.D.   For   Withhold
n/i Emerging Growth Fund   Eon Labs, Inc.   ELAB   29412E100   5/28/2004   Annual   2   M   Increase Authorized Common Stock   For   For
n/i Emerging Growth Fund   Eon Labs, Inc.   ELAB   29412E100   5/28/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Eon Labs, Inc.   ELAB   29412E100   5/28/2004   Annual   4   M   Other Business   For   Against
n/i Emerging Growth Fund   Asbury Automotive Group. Inc.   ABG   043436104   6/3/2004   Annual   1.1   M   Elect Director Philip F. Maritz   For   For
n/i Emerging Growth Fund   Asbury Automotive Group. Inc.   ABG   043436104   6/3/2004   Annual   1.2   M   Elect Director John M. Roth   For   For
n/i Emerging Growth Fund   Asbury Automotive Group. Inc.   ABG   043436104   6/3/2004   Annual   1.3   M   Elect Director Ian K. Snow   For   For
n/i Emerging Growth Fund   Asbury Automotive Group. Inc.   ABG   043436104   6/3/2004   Annual   1.4   M   Elect Director Jeffrey I. Wooley   For   For
n/i Emerging Growth Fund   Asbury Automotive Group. Inc.   ABG   043436104   6/3/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Asbury Automotive Group. Inc.   ABG   043436104   6/3/2004   Annual   3   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   Asbury Automotive Group. Inc.   ABG   043436104   6/3/2004   Annual   4   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   ONYX Pharmaceuticals, Inc.   ONXX   683399109   6/23/2004   Annual   1.1   M   Elect Director Nicole Vitullo   For   For
n/i Emerging Growth Fund   ONYX Pharmaceuticals, Inc.   ONXX   683399109   6/23/2004   Annual   2   M   Amend Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   ONYX Pharmaceuticals, Inc.   ONXX   683399109   6/23/2004   Annual   3   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   ONYX Pharmaceuticals, Inc.   ONXX   683399109   6/23/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   Annual   1.1   M   Elect Director David J. Ellenberger   For   For
n/i Emerging Growth Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   Annual   1.2   M   Elect Director William J. Weyand   For   For
n/i Emerging Growth Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   Annual   2   M   Reduce Authorized Common Stock   For   For
n/i Emerging Growth Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   Annual   3   M   Amend Employee Stock Purchase Plan   For   For
n/i Emerging Growth Fund   Ascential Software Corp.   ASCL   04362P207   6/18/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   PDI, Inc.   PDII   69329V100   6/16/2004   Annual   1.1   M   Elect Director John P. Dugan   For   For
n/i Emerging Growth Fund   PDI, Inc.   PDII   69329V100   6/16/2004   Annual   1.2   M   Elect Director Dr. Joseph T. Curti   For   For
n/i Emerging Growth Fund   PDI, Inc.   PDII   69329V100   6/16/2004   Annual   2   M   Approve Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   PDI, Inc.   PDII   69329V100   6/16/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Caraco Pharmaceutical Laboratories, Ltd.   CPD   14075T107   6/7/2004   Annual   1.1   M   Elect Director William C. Brooks   For   For
n/i Emerging Growth Fund   Caraco Pharmaceutical Laboratories, Ltd.   CPD   14075T107   6/7/2004   Annual   1.2   M   Elect Director Timothy S. Manney   For   For
n/i Emerging Growth Fund   Caraco Pharmaceutical Laboratories, Ltd.   CPD   14075T107   6/7/2004   Annual   1.3   M   Elect Director Sudhir Valia   For   Withhold
n/i Emerging Growth Fund   CCA Industries, Inc.   CAW   124867102   6/16/2004   Annual   1.1   M   Elect Director Gio Batta Gori, M.D.   For   For
n/i Emerging Growth Fund   CCA Industries, Inc.   CAW   124867102   6/16/2004   Annual   1.2   M   Elect Director Robert Lage   For   For
n/i Emerging Growth Fund   CCA Industries, Inc.   CAW   124867102   6/16/2004   Annual   1.3   M   Elect Director Dunnan Edell   For   For
n/i Emerging Growth Fund   CCA Industries, Inc.   CAW   124867102   6/16/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Siliconix, Inc.   SILI   827079203   6/10/2004   Annual   1.1   M   Elect Director Hanspeter Eberhardt   For   For
n/i Emerging Growth Fund   Siliconix, Inc.   SILI   827079203   6/10/2004   Annual   1.2   M   Elect Director King Owyang   For   For
n/i Emerging Growth Fund   Siliconix, Inc.   SILI   827079203   6/10/2004   Annual   1.3   M   Elect Director Glyndwr Smith   For   For
n/i Emerging Growth Fund   Siliconix, Inc.   SILI   827079203   6/10/2004   Annual   1.4   M   Elect Director Timothy V. Talbert   For   For
n/i Emerging Growth Fund   Siliconix, Inc.   SILI   827079203   6/10/2004   Annual   1.5   M   Elect Director Thomas C. Wertheimer   For   For
n/i Emerging Growth Fund   Siliconix, Inc.   SILI   827079203   6/10/2004   Annual   2   M   Ratify Auditors   For   For

 

n/i Emerging Growth Fund   Vicor Corporation   VICR   925815102   6/17/2004   Annual   1.1   M   Fix Number of and Elect Director M. Michael Ansour   For   Withhold
n/i Emerging Growth Fund   Vicor Corporation   VICR   925815102   6/17/2004   Annual   1.2   M   Elect Director Estia J. Eichten   For   Withhold
n/i Emerging Growth Fund   Vicor Corporation   VICR   925815102   6/17/2004   Annual   1.3   M   Elect Director Barry Kelleher   For   Withhold
n/i Emerging Growth Fund   Vicor Corporation   VICR   925815102   6/17/2004   Annual   1.4   M   Elect Director Jay M. Prager   For   Withhold
n/i Emerging Growth Fund   Vicor Corporation   VICR   925815102   6/17/2004   Annual   1.5   M   Elect Director David T. Riddiford   For   Withhold
n/i Emerging Growth Fund   Vicor Corporation   VICR   925815102   6/17/2004   Annual   1.6   M   Elect Director Patrizio Vinciarelli   For   Withhold
n/i Emerging Growth Fund   Vicor Corporation   VICR   925815102   6/17/2004   Annual   1.7   M   Elect Director Samuel Anderson   For   Withhold
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   1   M   Increase Authorized Common Stock   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   2   M   Amend Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.1   M   Elect Director Richard A. Barasch   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.2   M   Elect Director Bradley E. Cooper   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.3   M   Elect Director Mark M. Harmeling   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.4   M   Elect Director Bertram Harnett   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.5   M   Elect Director Linda H. Lamel   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.6   M   Elect Director Eric W. Leathers   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.7   M   Elect Director Patrick J. Mclaughlin   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.8   M   Elect Director Robert A. Spass   For   For
n/i Emerging Growth Fund   Universal American Financial Corp.   UHCO   913377107   5/26/2004   Annual   3.9   M   Elect Director Robert F. Wright   For   For
n/i Emerging Growth Fund   Ventiv Health, Inc.   VTIV   922793104   6/16/2004   Annual   1.1   M   Elect Director Daniel M. Snyder   For   Withhold
n/i Emerging Growth Fund   Ventiv Health, Inc.   VTIV   922793104   6/16/2004   Annual   1.2   M   Elect Director Eran Broshy   For   Withhold
n/i Emerging Growth Fund   Ventiv Health, Inc.   VTIV   922793104   6/16/2004   Annual   1.3   M   Elect Director Fred Drasner   For   For
n/i Emerging Growth Fund   Ventiv Health, Inc.   VTIV   922793104   6/16/2004   Annual   1.4   M   Elect Director A. Clayton Perfall   For   Withhold
n/i Emerging Growth Fund   Ventiv Health, Inc.   VTIV   922793104   6/16/2004   Annual   1.5   M   Elect Director Donald Conklin   For   For
n/i Emerging Growth Fund   Ventiv Health, Inc.   VTIV   922793104   6/16/2004   Annual   1.6   M   Elect Director John R. Harris   For   For
n/i Emerging Growth Fund   Ventiv Health, Inc.   VTIV   922793104   6/16/2004   Annual   2   M   Amend Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   Ventiv Health, Inc.   VTIV   922793104   6/16/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Silicon Storage Technology, Inc.   SSTI   827057100   6/4/2004   Annual   1.1   M   Elect Director Bing Yeh   For   For
n/i Emerging Growth Fund   Silicon Storage Technology, Inc.   SSTI   827057100   6/4/2004   Annual   1.2   M   Elect Director Yaw Wen Hu   For   For
n/i Emerging Growth Fund   Silicon Storage Technology, Inc.   SSTI   827057100   6/4/2004   Annual   1.3   M   Elect Director Tsuyoshi Taira   For   Withhold
n/i Emerging Growth Fund   Silicon Storage Technology, Inc.   SSTI   827057100   6/4/2004   Annual   1.4   M   Elect Director Yasushi Chikagami   For   For
n/i Emerging Growth Fund   Silicon Storage Technology, Inc.   SSTI   827057100   6/4/2004   Annual   1.5   M   Elect Director Ronald Chwang   For   For
n/i Emerging Growth Fund   Silicon Storage Technology, Inc.   SSTI   827057100   6/4/2004   Annual   2   M   Approve Increase in Size of Board   For   For
n/i Emerging Growth Fund   Silicon Storage Technology, Inc.   SSTI   827057100   6/4/2004   Annual   3   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   6/15/2004   Annual   1.1   M   Elect Director Ms. Schuchmann   For   For
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   6/15/2004   Annual   2   M   Increase Authorized Common Stock   For   Against
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   6/15/2004   Annual   3   M   Approve Omnibus Stock Plan   For   Against
n/i Emerging Growth Fund   First Cash Financial Services, Inc   FCFS   31942D107   6/15/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   EXACT Sciences Corp.   EXAS   30063P105   6/9/2004   Annual   1.1   M   Elect Director Don M. Hardison   For   For
n/i Emerging Growth Fund   EXACT Sciences Corp.   EXAS   30063P105   6/9/2004   Annual   1.2   M   Elect Director Connie Mack, III   For   Withhold
n/i Emerging Growth Fund   EXACT Sciences Corp.   EXAS   30063P105   6/9/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Kensey Nash Corp.   KNSY   490057106   6/28/2004   Special   1   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   Laureate Education Inc.   NULL   871399101   6/25/2004   Annual   1.1   M   Elect Director Douglas L. Becker   For   For
n/i Emerging Growth Fund   Laureate Education Inc.   NULL   871399101   6/25/2004   Annual   1.2   M   Elect Director James H. McGuire   For   For

 

n/i Emerging Growth Fund   Laureate Education Inc.   NULL   871399101   6/25/2004   Annual   1.3   M   Elect Director Richard W. Riley   For   For
n/i Emerging Growth Fund   Laureate Education Inc.   NULL   871399101   6/25/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Micromuse Inc.   MUSE   595094103   6/23/2004   Annual   1.1   M   Elect Director John C. Bolger   For   For
n/i Emerging Growth Fund   Micromuse Inc.   MUSE   595094103   6/23/2004   Annual   1.2   M   Elect Director Michael E.W. Jackson   For   For
n/i Emerging Growth Fund   Micromuse Inc.   MUSE   595094103   6/23/2004   Annual   1.3   M   Elect Director Kathleen M.H. Wallman   For   For
n/i Emerging Growth Fund   Micromuse Inc.   MUSE   595094103   6/23/2004   Annual   2   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.1   M   Elect Director L.L. Berry   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.2   M   Elect Director W.F. Blaufuss, Jr.   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.3   M   Elect Director R.V. Dale   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.4   M   Elect Director W.L. Davis, Jr.   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.5   M   Elect Director M.C. Diamond   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.6   M   Elect Director M.G. Dickens   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.7   M   Elect Director B.T. Harris   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.8   M   Elect Director K. Mason   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.9   M   Elect Director H.N. Pennington   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.10   M   Elect Director W.A. Williamson, Jr.   For   For
n/i Emerging Growth Fund   Genesco Inc.   GCO   371532102   6/23/2004   Annual   1.11   M   Elect Director W.S. Wire II   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   1   M   Classify the Board of Directors   For   Against
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.1   M   Elect Director Julian R. Geiger   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.2   M   Elect Director John S. Mills   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.3   M   Elect Director Bodil Arlander   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.4   M   Elect Director Ronald L. Beegle   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.5   M   Elect Director Mary Elizabeth Burton   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.6   M   Elect Director Robert B. Chavez   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.7   M   Elect Director David Edwab   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.8   M   Elect Director John D. Howard   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   2.9   M   Elect Director David B. Vermylen   For   For
n/i Emerging Growth Fund   Aeropostale, Inc   ARO   007865108   6/16/2004   Annual   3   M   Approve Executive Incentive Bonus Plan   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   1.1   M   Elect Director George Zimmer   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   1.2   M   Elect Director David H. Edwab   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   1.3   M   Elect Director Rinaldo S. Brutoco   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   1.4   M   Elect Director Michael L. Ray, Ph.D.   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   1.5   M   Elect Director Sheldon I. Stein   For   Withhold
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   1.6   M   Elect Director Kathleen Mason   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   1.7   M   Elect Director Deepak Chopra, M.D.   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   1.8   M   Elect Director William B. Sechrest   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   2   M   Approve Omnibus Stock Plan   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   3   M   Amend Stock Option Plan   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   4   M   Amend Non-Employee Director Stock Option Plan   For   For
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   5   S   Implement ILO Based Code of Conduct   Against   Against
n/i Emerging Growth Fund   The Men’s Wearhouse, Inc.   MW   587118100   6/30/2004   Annual   6   S   Require Two-Thirds Majority of Independent Directors on Board   Against   For
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   1   M   Issue Shares in Connection with an Acquisition   For   For
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   2.1   M   Elect Director Joseph D. Keegan, Ph.D.   For   For

 

n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   2.2   M   Elect Director Moshe H. Alafi   For   For
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   2.3   M   Elect Director David L. Anderson   For   For
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   2.4   M   Elect Director A. Blaine Bowman   For   For
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   2.5   M   Elect Director Paul Goddard, Ph.D.   For   Withhold
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   2.6   M   Elect Director Andre F. Marion   For   Withhold
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   2.7   M   Elect Director H.M. Mcconnell, Ph.D.   For   For
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   2.8   M   Elect Director J. Allan Waitz, Ph.D.   For   For
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   3   M   Amend Stock Option Plan   For   Against
n/i Emerging Growth Fund   Molecular Devices Corp.   MDCC   60851C107   6/30/2004   Annual   4   M   Ratify Auditors   For   For
n/i Emerging Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   Annual   1.1   M   Elect Director Douglas S. Land   For   Withhold
n/i Emerging Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   Annual   1.2   M   Elect Director Ronald K. Machtley   For   For
n/i Emerging Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   Annual   1.3   M   Elect Director Frank D. Stella   For   For
n/i Emerging Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   Annual   1.4   M   Elect Director David H. Wasserman   For   Withhold
n/i Emerging Growth Fund   Covansys Corporation   CVNSE   22281W103   6/28/2004   Annual   2   M   Ratify Auditors   For   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.

 

Registrant

  

The RBB Fund, Inc.

 

By (Signature and Title)*

  

/s/ Edward J. Roach

   

Edward J. Roach, President & Treasurer

(Principal Executive Officer)

 

Date

  

August 18, 2004

 

* Print the name and title of each signing officer under his or her signature.