Nuveen Investment Trust Ii NPX Annual report of proxy voting record

Nuveen Investment Trust Ii N-PXAnnual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-08333

Nuveen Investment Trust II

(Exact name of registrant as specified in charter)

333 West Wacker Drive, Chicago, Illinois 60606

(Address of principal executive offices) (Zip Code)

Gifford R. Zimmerman – Chief Administrative Officer

(Name and address of agent for service)

Registrant’s telephone number, including area code: 312-917-7700

Date of fiscal year-end: July 31

Date of reporting period: June 30, 2006

Item 1. Proxy Voting Record

The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

Vote Summary Report

April 1, 2006 - June 30, 2006

Nuveen Symphony Large-Cap Value Fund

Mtg

Date/Type

Company/

Ballot Issues

Security

Mgmt

Rec

Vote
Cast

Record
Date

Prpnent

05/09/06 -A

3M CO *MMM*

88579Y101

03/10/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Declassify the Board of Directors

For

Mgmt

ISS commends management for submitting this proposal, which demonstrates a commitment to shareholders’ interests.

4 Performance-Based

Against

For

ShrHoldr

In conclusion, the company’s annual and long-term incentive programs do not sufficiently meet the proponent’s requirements. Therefore, ISS supports this shareholder proposal.

5 Adopt Animal Welfare Policy

Against

ShrHoldr

In this case, ISS notes that 3M’s disclosure on animal welfare appears consistent with policies at other companies in the industry and that the company has contributed to posting a report on compliance with its animal welfare standards on the company website. ISS questions the value of this report to shareholders based on the information that is already available and commitments to further disclosure by the company. Establishing new policies on animal welfare, monitoring the compliance of external animal testing facilities, and reporting this information to shareholders may not provide enough meaningful information to shareholders to offset the cost and burden to the company of complying with this proposal. As such, we do not recommend shareholder support for the resolution.

6 Implement China Principles

Against

ShrHoldr

Since the company has had no significant controversies or violations regarding its operations in China and has an established workplace code of conduct, we recommend a vote against this item.

04/19/06 -A

Burlington Northern Santa Fe Corp. *BNI*

12189T104

02/28/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 6.49 percent is within the allowable cap for this company of 6.63 percent. Additionally, this plan expressly forbids repricing.

4 Amend Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders (for compensation that is intended to be “performance-based”) who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

5 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

6 Separate Chairman and CEO Positions

Against

For

ShrHoldr

Absent a designated lead director who performs all of the duties listed above, ISS believes that a company of this size should be able to find two qualified people willing to serve in the separate positions of chairman and CEO.

06/09/06 -A

Chesapeake Energy Corp. *CHK*

165167107

04/17/06

1 Elect Directors

For

Mgmt

2 Increase Authorized Common Stock

For

Mgmt

The requested increase of 250,000,000 shares is below the allowable threshold of 525,000,000 shares.

3 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 3.73 percent is within the allowable cap for this company of 5.61 percent. Additionally, this plan expressly forbids repricing.

06/27/06 -A

Claires Stores, Inc. *CLE*

179584107

05/01/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Adopt MacBride Principles

Against

ShrHoldr

Based on the fact that the existing reporting requirements are substantially similar to the MacBride Principles, the potential difficulties associated with full implementation of the Principles and the lack of any specific controversies regarding the company’s operations in Northern Ireland, we do not believe that the adoption of the MacBride Principles is necessary at this time.

06/14/06 -A

Countrywide Financial Corp. *CFC*

222372104

04/17/06

1 Elect Directors

For

Mgmt

2 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 7.63 percent is within the allowable cap for this company of 8.30 percent. Additionally, this plan expressly forbids repricing. Moreover, the company commits to maintain the average annual equity burn rate over the three fiscal years 2006-2008 not to exceed 2.46 percent per year, which is equal to industry burn rate cap of 2.46 percent.

3 Ratify Auditors

For

Mgmt

4 Approve Report of the Compensation Committee

Against

For

ShrHoldr

ISS’ Analysis In general, executive compensation is one of the top concerns of shareholders. Golden goodbye packages, lucrative sign-on contracts, poor alignment of pay and performance, and stealth compensation arrangements have led to shareholders’ dissatisfaction. Current disclosure requirements, which have been stagnant during the past decade, are out of line with the growing complexities in executive pay packages. The mounting concern is evidenced by the growing number of pay related shareholder proposals and the litigation on executive pay practices. ISS believes that the current system does not allow shareholders to voice its dissatisfaction on executive pay in an appropriate manner. Stock exchange listing standards require shareholders to approve equity-based compensation plans and performance-based compensation under Section 162(m). These programs often are designed to provide the administrator substantial latitude in implementation. Once the plans have been approved, shareholders do not have a voice in providing ongoing input into the application of the plan, and decisions concerning executive pay packages. In the U.K. where shareholders have the right to cast a non-binding advisory vote on a company’s “directors remuneration report”, ISS’ recent analysis shows that unfavorable votes occur to a small percentage of companies and that shareholders exercise their votes judiciously. ISS believes that the advisory vote would allow shareholders to have a voice in executive compensation practices of a company. The advisory vote would be a confidence vote on the work of the compensation committee. ISS encourages companies to allow shareholders to express their opinions of executive compensation practices by establishing an annual referendum process. ISS believes that such a process will provide companies with useful information concerning shareholders’ view on compensation practices and executive pay packages.

05/02/06 -A

EOG Resources, Inc. *EOG*

26875P101

03/06/06

1 Elect Directors

For

Mgmt

1.1 Elect Director George A. Alcorn — For

We recommend a vote FOR the directors with the exception of independent outsider William D. Stevens. We recommend that shareholders WITHHOLD votes from William D. Stevens for poor attendance.

1.2 Elect Director Charles R. Crisp — For

1.3 Elect Director Mark G. Papa — For

1.4 Elect Director Edmund P. Segner, III — For

1.5 Elect Director William D. Stevens — For

1.6 Elect Director H. Leighton Steward — For

1.7 Elect Director Donald F. Textor — For

1.8 Elect Director Frank G. Wisner — For

2 Ratify Auditors

For

Mgmt

04/21/06 -A

Freescale Semiconductor, Inc. *FSL*

35687M206

02/21/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/11/06 -A

HCC Insurance Holdings, Inc. *HCC*

404132102

04/03/06

1 Elect Directors

For

Mgmt

05/25/06 -A

King Pharmaceuticals Inc. *KG*

495582108

03/31/06

1 Elect Directors

For

Mgmt

2 Increase Authorized Common Stock

For

Mgmt

The requested increase of 300,000,000 shares is below the allowable threshold of 405,000,000 shares.

3 Ratify Auditors

For

Mgmt

4 Declassify the Board of Directors

Against

For

ShrHoldr

04/05/06 -A

Lehman Brothers Holdings Inc. *LEH*

524908100

02/10/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Increase Authorized Common Stock

For

Mgmt

The requested increase of 600,000,000 shares is below the allowable threshold of 750,000,000 shares.

4 Declassify the Board of Directors

For

Mgmt

ISS commends management for submitting this proposal, which demonstrates a commitment to shareholders’ interests.

06/22/06 -A

Liberty Global Inc. *LBTYA*

530555101

04/26/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/09/06 -A

Newell Rubbermaid Inc. *NWL*

651229106

03/15/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Thomas E. Clarke — Withhold

We recommend a vote FOR Steven J. Strobel, but WITHHOLD votes from all the other nominees. We recommend that shareholders WITHHOLD votes from independent outsiders Elizabeth Cuthbert Millett and Dr. Thomas E. Clarke for failure to implement the board declassification proposal.

1.2 Elect Director Elizabeth Cuthbert Millett — Withhold

1.3 Elect Director Steven J. Strobel — For

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 7.80 percent is within the allowable cap for this company of 9.08 percent. Additionally, this plan forbids repricing.

3 Approve Qualified Employee Stock Purchase Plan

For

Mgmt

ISS approves of this plan because it complies with Section 423 of the Internal Revenue Code, the number of shares being reserved is relatively conservative, the offering period is reasonable, and there are limits on participation.

4 Ratify Auditors

For

Mgmt

5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

ShrHoldr

In this case, the company’s rights plan was not approved by shareholders nor does it embody the above features that ISS recommends. We therefore agree with the proponent that the current pill should be put to a shareholder vote or redeemed and that any new pill be put to a shareholder vote.

6 Declassify the Board of Directors

Against

For

ShrHoldr

The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote.

05/03/06 -A

Plum Creek Timber Company, Inc. *PCL*

729251108

03/10/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

ISS advocates that the director election system give full effect to the shareholder franchise. We feel that the company’s current policy that directors who receive a majority of withhold votes tender their resignation is a move toward a more democratic voting process. However, in a case where a company has in place certain unfavorable governance provisions, as indicated above, we do not believe the resignation policy is a sufficient alternative to the proposed majority voting standard. The company’s current resignation policy in the context of the plurality voting standard would allow director nominees to be elected despite minimal shareholder support. Further, with regard to management’s concern that the proposal does not consider potential board vacancies, ISS notes that the precatory proposal allows the board the flexibility to determine whether a plurality vote standard may be appropriate in certain circumstances. ISS feels that support for this proposal, coupled with continued debate on election reforms, will allow the director election system to evolve to the next level.

05/18/06 -A

Rayonier Inc. *RYN*

754907103

03/20/06

1 Elect Directors

For

Mgmt

05/11/06 -A

Republic Services, Inc. *RSG*

760759100

03/22/06

1 Elect Directors

For

Mgmt

1.1 Elect Director James E. O’Connor — For

We recommend a vote FOR the directors.

1.2 Elect Director Harris W. Hudson — For

We recommend a vote FOR the directors.

1.3 Elect Director John W. Croghan — For

1.4 Elect Director W. Lee Nutter — For

1.5 Elect Director Ramon A. Rodriguez — For

1.6 Elect Director Allan C. Sorensen — For

1.7 Elect Director Michael W. Wickham — For

2 Ratify Auditors

For

Mgmt

05/23/06 -A

Sierra Health Services, Inc. *SIE*

826322109

03/27/06

1 Elect Directors

For

Mgmt

2 Amend Non-Employee Director Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 9.61 percent is within the allowable cap for this company of 12.09 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

05/04/06 -A

Sunoco, Inc. *SUN*

86764P109

02/09/06

1 Elect Directors

For

Mgmt

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Ratify Auditors

For

Mgmt

04/20/06 -A

The Black & Decker Corp. *BDK*

091797100

02/21/06

1 Elect Directors

For

Mgmt

1.1 Elect Director N.D. Archibald — For

We recommend a vote FOR the directors.

1.2 Elect Director N.R. Augustine — For

1.3 Elect Director B.L. Bowles — For

1.4 Elect Director G.W. Buckley — For

1.5 Elect Director M.A. Burns — For

1.6 Elect Director K.B. Clark — For

1.7 Elect Director M.A. Fernandez — For

1.8 Elect Director B.H. Griswold, Iv — For

1.9 Elect Director A. Luiso — For

1.10 Elect Director R.L. Ryan — For

1.11 Elect Director M.H. Willes — For

2 Ratify Auditors

For

Mgmt

3 Performance-Based and/or Time-Based Equity Awards

Against

For

ShrHoldr

In conclusion, the company’s annual and long-term incentive programs do not sufficiently meet the proponent’s requirements. Therefore, ISS supports this shareholder proposal.

05/19/06 -A

Time Warner Inc *TWX*

887317105

03/24/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 4.15 percent is within the allowable cap for this company of 5.09 percent. Additionally, this plan expressly forbids repricing.

4 Adopt Simple Majority Vote Requirement

Against

For

ShrHoldr

While we commend the company for committing to eliminate the current supermajority voting standard for amending the company’s bylaws at next year’s annual meeting, we would prefer that all supermajority voting requirements be eliminated. ISS supports any reduction of a company’s voting requirements, even if the change is simply a lower supermajority. As such, we support this proposal.

5 Separate Chairman and CEO Positions

Against

ShrHoldr

We believe that the company’s governance structure provides a satisfactory balance to a unified chairman and CEO position.

6 Develop a Code Vendor of Conduct

Against

For

ShrHoldr

In this case, Time Warner does not appear to have established a code of conduct that specifically references certain issues related to workplace human rights, either within the company, or at its vendors and suppliers. We also note that many multinational companies have established such codes or standards and have posted them on their websites. While ISS recognizes that the adoption of an outside, independent monitoring program could be costly or inappropriate for some companies, we do believe that formal workplace labor rights policies can help companies avoid high-profile public issues, thus managing reputation risk and mitigating the potential for exposure to costly fines or litigation. Although the company has not been involved in any recent, significant human rights controversies, ISS believes that the adoption of a code of conduct that substantially addresses workplace human rights topics at its vendor and supplier operations could be beneficial for the company. Therefore, we recommend a vote FOR this resolution.

05/19/06 -A

TXU Corp. *TXU*

873168108

03/21/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Establish Range For Board Size

For

Mgmt

ISS believes that the proposed change is relatively minor and that it is not motivated by a desire to entrench management.

4 Amend Articles/Bylaws/Charter-Non-Routine

For

Mgmt

ISS notes that, if shareholders do not approve this proposal, the TBOC will apply to the company on January 1, 2010. We do not feel that early adoption of the Certificate of Formation would have a negative impact on shareholders, as most changes are administrative in nature. We have no objection to this proposal.

5 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

ISS advocates that the director election system give full effect to the shareholder franchise. ISS views director election reform as a multi-year, multi-step process. ISS’ approach to the issue will likely evolve over time as the marketplace advances the debate. We feel that the company’s current policy that directors who receive a majority of withhold votes tender their resignation is a move toward a more democratic voting process. However, we do not believe that this resignation policy is a sufficient alternative to the proposed majority voting standard. ISS feels that support for this proposal, coupled with continued debate on election reforms, will allow the director election system to evolve to the next level.

05/16/06 -A

W. R. Berkley Corp. *BER*

084423102

03/20/06

1 Elect Directors

For

Mgmt

1.1 Elect Director William R. Berkley — For

We recommend a vote FOR the directors.

1.2 Elect Director George G. Daly — For

1.3 Elect Director Philip J. Ablove — For

1.4 Elect Director Mary C. Farrell — For

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Increase Authorized Common Stock

For

Mgmt

The requested increase of 200,000,000 shares is below the allowable threshold of 360,000,000 shares.

4 Ratify Auditors

For

Mgmt

05/01/06 -A

Zions Bancorporation *ZION*

989701107

03/01/06

1 Elect Directors

For

Mgmt

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Ratify Auditors

For

Mgmt

4 Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

Vote Summary Report

April 1, 2006 - June 30, 2006

Nuveen Symphony All-Cap Core Fund

Mtg

Date/Type

Company/

Ballot Issues

Security

Mgmt
Rec

Vote
Cast

Record
Date

Prpnent

05/05/06 -A

Advanced Micro Devices, Inc. *AMD*

007903107

03/06/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 11.56 percent is within the allowable cap for this company of 12.42 percent. Additionally, this plan expressly forbids repricing.

4 Amend Qualified Employee Stock Purchase Plan

For

Mgmt

ISS approves of this item because the plan complies with Section 423 of the Internal Revenue Code, the number of shares being added is relatively conservative, the offering period is reasonable, and there are limitations on participation.

5 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

04/27/06 -A

Apple Computer, Inc. *AAPL*

037833100

02/28/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Report on Computer Recycling Policy

Against

ShrHoldr

ISS agrees with the proponent that the company should continuously evaluate its recycling programs, including publicly stated recovery goals, to ensure that its policies do not appear to lag behind industry standards. That said, we note that the company does provide information on its company website and in its public filings discussing the company’s environmental policies. This disclosure provides general information on Apple’s environmental policy, some detail on the company’s take-back programs, and information related to materials and recycling in specific markets. While this disclosure does not address each issue recommended by the proponent’s resolution, it does provide shareholders with substantial insight into the company’s environmental and recycling policies. Additionally, the company has not been the subject of recent fines or litigation related to this issue suggesting that the company has systematic problems with its environmental management systems. Therefore, we do not believe shareholder support for the resolution is warranted at this time.

06/08/06 -A

Autodesk, Inc. *ADSK*

052769106

04/17/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/19/06 -A

Burlington Northern Santa Fe Corp. *BNI*

12189T104

02/28/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 6.49 percent is within the allowable cap for this company of 6.63 percent. Additionally, this plan expressly forbids repricing.

4 Amend Executive Incentive Bonus Plan

For

Mgmt

5 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

6 Separate Chairman and CEO Positions

Against

For

ShrHoldr

06/09/06 -A

Chesapeake Energy Corp. *CHK*

165167107

04/17/06

1 Elect Directors

For

Mgmt

2 Increase Authorized Common Stock

For

Mgmt

The requested increase of 250,000,000 shares is below the allowable threshold of 525,000,000 shares.

3 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 3.73 percent is within the allowable cap for this company of 5.61 percent. Additionally, this plan expressly forbids repricing.

05/01/06 -A

Choice Hotels International, Inc. *CHH*

169905106

03/17/06

1 Elect Directors

For

Mgmt

2 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 7.21 percent is within the allowable cap for this company of 12.37 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

06/23/06 -A

Corporate Executive Board Co. (The) *EXBD*

21988R102

05/03/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/24/06 -A

Dade Behring Holdings, Inc. *DADE*

23342J206

03/27/06

1 Elect Directors

For

Mgmt

06/14/06 -A

Dollar Tree Stores, Inc. *DLTR*

256747106

04/21/06

1 Elect Directors

For

Mgmt

04/26/06 -A

Energen Corp. *EGN*

29265N108

03/03/06

1 Elect Directors

For

Mgmt

04/21/06 -A

Freescale Semiconductor, Inc. *FSL*

35687M206

02/21/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/25/06 -A

Harsco Corp. *HSC*

415864107

03/03/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/11/06 -A

Health Care Property Investors, Inc. *HCP*

421915109

03/23/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Mary A Cirillo-Goldberg — For

We recommend a vote FOR the directors with the exception of affiliated outsider Michael D. McKee. We recommend that shareholders WITHHOLD votes from Michael D. McKee for standing as an affiliated outsider on the Compensation Committee.

1.2 Elect Director Robert R. Fanning, Jr. — For

1.3 Elect Director James F. Flaherty III — For

1.4 Elect Director David B. Henry — For

1.5 Elect Director Michael D. Mckee — Withhold

1.6 Elect Director Harold M. Messmer, Jr. — For

1.7 Elect Director Peter L. Rhein — For

1.8 Elect Director Kenneth B. Roath — For

1.9 Elect Director Richard M. Rosenberg — For

1.10 Elect Director Joseph P. Sullivan — For

2 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 3.85 percent is within the allowable cap for this company of 5.00 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

4 Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

05/25/06 -A

King Pharmaceuticals Inc. *KG*

495582108

03/31/06

1 Elect Directors

For

Mgmt

2 Increase Authorized Common Stock

For

Mgmt

The requested increase of 300,000,000 shares is below the allowable threshold of 405,000,000 shares.

3 Ratify Auditors

For

Mgmt

4 Declassify the Board of Directors

Against

For

ShrHoldr

06/22/06 -A

Liberty Global Inc. *LBTYA*

530555101

04/26/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/26/06 -A

Millipore Corp. *MIL*

601073109

03/03/06

1 Elect Directors

For

Mgmt

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 7.50 percent is within the allowable cap for this company of 10.84 percent. Additionally, this plan expressly forbids repricing.

04/25/06 -A

Moody’s Corporation *MCO*

615369105

03/01/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Declassify the Board of Directors

Against

For

ShrHoldr

05/09/06 -A

Newell Rubbermaid Inc. *NWL*

651229106

03/15/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Thomas E. Clarke — Withhold

1.2 Elect Director Elizabeth Cuthbert Millett — Withhold

1.3 Elect Director Steven J. Strobel — For

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 7.80 percent is within the allowable cap for this company of 9.08 percent. Additionally, this plan forbids repricing.

3 Approve Qualified Employee Stock Purchase Plan

For

Mgmt

4 Ratify Auditors

For

Mgmt

5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

ShrHoldr

6 Declassify the Board of Directors

Against

For

ShrHoldr

05/26/06 -A

Phelps Dodge Corp. *PD*

717265102

04/06/06

1 Elect Directors

For

Mgmt

2 Approve Non-Employee Director Stock Option Plan

For

Mgmt

IV.

Vote

RecommendationBased on ISS analysis, the total cost of the company’s plans is 4.25 percent, which is within the allowable cap for this company of 12.64 percent.

3 Ratify Auditors

For

Mgmt

05/25/06 -A

R. R. Donnelley & Sons Co. *RRD*

257867101

04/01/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Thomas S. Johnson — For

We recommend a vote FOR the directors with the exception of independent outsider Norman H. Wesley. We recommend that shareholders WITHHOLD votes from Norman H. Wesley for sitting on more than three boards.

1.2 Elect Director John C. Pope — For

1.3 Elect Director Lionel H. Schipper, C.M. — For

1.4 Elect Director Norman H. Wesley — Withhold

2 Ratify Auditors

For

Mgmt

3 Declassify the Board of Directors

Against

For

ShrHoldr

05/18/06 -A

Rayonier Inc. *RYN*

754907103

03/20/06

1 Elect Directors

For

Mgmt

05/11/06 -A

Republic Services, Inc. *RSG*

760759100

03/22/06

1 Elect Directors

For

Mgmt

1.1 Elect Director James E. O’Connor — For

We recommend a vote FOR the directors.

1.2 Elect Director Harris W. Hudson — For

We recommend a vote FOR the directors.

1.3 Elect Director John W. Croghan — For

1.4 Elect Director W. Lee Nutter — For

1.5 Elect Director Ramon A. Rodriguez — For

1.6 Elect Director Allan C. Sorensen — For

1.7 Elect Director Michael W. Wickham — For

2 Ratify Auditors

For

Mgmt

05/23/06 -A

Sierra Health Services, Inc. *SIE*

826322109

03/27/06

1 Elect Directors

For

Mgmt

2 Amend Non-Employee Director Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 9.61 percent is within the allowable cap for this company of 12.09 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

05/17/06 -A

SL Green Realty Corp. *SLG*

78440X101

03/15/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/19/06 -A

Sonoco Products Co. *SON*

835495102

02/17/06

1 Elect Directors

For

Mgmt

05/17/06 -A

Southwest Airlines Co. *LUV*

844741108

03/22/06

1 Elect Directors

For

Mgmt

2 Amend Qualified Employee Stock Purchase Plan

For

Mgmt

3 Ratify Auditors

For

Mgmt

4 Adopt Simple Majority Vote

Against

For

ShrHoldr

ISS Analysis and Conclusion ISS acknowledges that adoption of this proposal may not eliminate the supermajority provisions. We also acknowledge that an affirmative vote of at least 80 percent of the outstanding shares would be required to eliminate the supermajority vote. However, based on principle, ISS maintains that a simple majority of voting shares should be sufficient to effect changes in a company’s corporate governance. Requiring more than a simple majority may permit management to entrench itself by blocking amendments that are in shareholders’ best interests. ISS supports any reduction of a company’s voting requirements, even if the change is simply a lower supermajority. As such, we support this proposal.

05/24/06 -A

Station Casinos, Inc. *STN*

857689103

04/13/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

ShrHoldr

05/04/06 -A

Sunoco, Inc. *SUN*

86764P109

02/09/06

1 Elect Directors

For

Mgmt

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Ratify Auditors

For

Mgmt

04/20/06 -A

The Black & Decker Corp. *BDK*

091797100

02/21/06

1 Elect Directors

For

Mgmt

1.1 Elect Director N.D. Archibald — For

We recommend a vote FOR the directors.

1.2 Elect Director N.R. Augustine — For

1.3 Elect Director B.L. Bowles — For

1.4 Elect Director G.W. Buckley — For

1.5 Elect Director M.A. Burns — For

1.6 Elect Director K.B. Clark — For

1.7 Elect Director M.A. Fernandez — For

1.8 Elect Director B.H. Griswold, Iv — For

1.9 Elect Director A. Luiso — For

1.10 Elect Director R.L. Ryan — For

1.11 Elect Director M.H. Willes — For

2 Ratify Auditors

For

Mgmt

3 Performance-Based and/or Time-Based Equity Awards

Against

For

ShrHoldr

In conclusion, the company’s annual and long-term incentive programs do not sufficiently meet the proponent’s requirements. Therefore, ISS supports this shareholder proposal.

04/19/06 -A

The Colonial BancGroup, Inc. *CNB*

195493309

02/21/06

1 Elect Directors

For

Mgmt

2 Amend Articles/Bylaws/Charter-Non-Routine

For

Mgmt

The proposed changes are mainly administrative in nature and will have no material impact on shareholders. Allowing the board to have a Chairman who is not also the CEO of the company will allow the board more flexibility in determining future independent chairman candidates.

3 Approve Omnibus Stock Plan

For

Mgmt

Approval of this item would allow the company to preserve the tax deductibility of performance-based compensation under Section 162(m). ISS recommends a vote FOR this proposal.

05/19/06 -A

TXU Corp. *TXU*

873168108

03/21/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Establish Range For Board Size

For

Mgmt

ISS believes that the proposed change is relatively minor and that it is not motivated by a desire to entrench management.

4 Amend Articles/Bylaws/Charter-Non-Routine

For

Mgmt

5 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

04/27/06 -A

Valero Energy Corp. *VLO*

91913Y100

03/01/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/16/06 -A

W. R. Berkley Corp. *BER*

084423102

03/20/06

1 Elect Directors

For

Mgmt

1.1 Elect Director William R. Berkley — For

We recommend a vote FOR the directors.

1.2 Elect Director George G. Daly — For

1.3 Elect Director Philip J. Ablove — For

1.4 Elect Director Mary C. Farrell — For

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Increase Authorized Common Stock

For

Mgmt

The requested increase of 200,000,000 shares is below the allowable threshold of 360,000,000 shares.

4 Ratify Auditors

For

Mgmt

Vote Summary Report

April 1, 2006 - June 30, 2006

Nuveen Symphony Mid-Cap Core Fund

Mtg

Date/Type

Company/

Ballot Issues

Security

Mgmt
Rec

Vote
Cast

Record
Date

Prpnent

04/28/06 -A

AT&T Inc *T*

00206R102

03/01/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 2.84 percent is within the allowable cap for this company of 5.00 percent.

4 Amend Articles/Bylaws/Charter-Non-Routine

For

Mgmt

ISS supports any reduction of a company’s voting requirements. We believe that the proposed amendment is in shareholders’ best interest as it represents an improvement in the company’s corporate governance structure.

5 Report on Political Contributions

Against

ShrHoldr

In the case of AT&T, ISS notes that the company does not appear to publish a policy on political contributions that clearly defines business objectives for its contributions, the process for evaluating and overseeing such contributions, or the management of AT&T’s political action committees. ISS believes that some aspects of this resolution may be overly restrictive or burdensome; however, we also agree with the proponents that shareholders should have access to information that allows them to evaluate the general rationale and criteria behind the company’s political contributions, as well as the level of oversight and accountability in place to ensure compliance with company policy and applicable legislation. As such, we recommend that shareholders vote FOR this resolution.

6 Separate Chairman and CEO Positions

Against

For

ShrHoldr

Absent an offsetting governance structure and in view of the company’s stock underperformance relative to its peers and index, we believe that a company of this size should be able to find two qualified people willing to serve in the separate positions of chairman and CEO.

7 Report on Pay Disparity

Against

ShrHoldr

Therefore, based on our concerns regarding the utility of the proposed report and the changes made to company’s compensation, we do not believe that preparation of the requested report would yield meaningful information to shareholders regarding the efficacy of the company’s executive compensation policies and practices

8 Non-Employee Director Compensation

Against

ShrHoldr

The proponent’s concern on excessive CEO compensation is valid in the current environment. Executive compensation is a major concern among shareholders. Lucrative CEO compensation packages, stealth compensation in the form of deferred compensation and supplemental executive retirement plans, poor alignment of pay and performance have led to shareholders’ dissatisfaction. The mounting concern is evidenced by the growing number of pay related shareholder proposals and the litigation on executive pay practices. However, the proponent has targeted director’s compensation and not CEO’s compensation. Unlike CEO’s pay, director compensation is generally not pay for performance. Instead, directors receive annual retainer fee, plus additional fees for serving on committees and attending board and committee meetings. To align the interests of directors with shareholders, directors also receive automatic grants of stock options and/or stock awards. Abuse in the area of director compensation appears in isolated cases. Retirement packages, such as pension programs for directors are no longer common among companies. ISS believes the proponent’s request to annually seek shareholder approval for every future director compensation package is burdensome and offers little value to shareholders. Furthermore, the proposal does not seek to address the real issue - runaway CEO compensation.

9 Submit Severance Agreement (Change in Control) to shareholder Vote

Against

For

ShrHoldr

Top executives of AT&T received approximately $31 million in severance pay when SBC acquired the company. Millions of dollars worth of stock options, restricted shares and performance-based shares also vested earlier than originally intended as a result of the trigger on change in control. ISS notes that the company has recently implemented good executive pay practices by limiting severance payments to no more than 2.99 times base salary and target bonus and eliminating tax gross-ups on severance payments. Furthermore, vesting of equity awards would no longer be accelerated under single trigger (i.e., significant change in company ownership structure) but would only occur under double trigger (i.e., significant change in company ownership structure coupled with loss in employment). However, ISS notes that the company does not have a severance policy in place whereby any amounts exceeding the threshold would require shareholder approval. In light of the previous large severance payments given to AT&T executives, ISS believes this binding shareholder proposal warrants support. Furthermore, the proposal provides some flexibility for the company, whereby the board may seek approval of the shareholder approval after the material terms of the severance agreement have been agreed upon.

10 Adopt Simple Majority Vote Requirement

Against

ShrHoldr

ISS supports, where permitted under state law, the application of a simple majority voting requirement for most corporate actions. ISS maintains that a simple majority of voting shares should be sufficient to effect major transactions and changes in a company’s corporate governance. Requiring more than a simple majority may permit management to entrench itself by blocking initiatives that are in shareholders’ best interests. Therefore, we support the general idea of the shareholder proposal. However, management has submitted a proposal to reduce the vote requirement for any issues that can be subject to shareholder vote in the future (see item 4 above). As such, we feel that this proposal is unnecessary in light of the fact that the board has substantially addressed the concerns brought forth in the shareholder proposal.

06/14/06 -A

Blackbaud Inc *BLKB*

09227Q100

04/28/06

1 Elect Directors

For

Mgmt

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

RecommendationThe total cost of the company’s plan of 9.54 percent is within the allowable cap for this company of 14.13 percent.

3 Ratify Auditors

For

Mgmt

04/25/06 -A

Blount International, Inc. *BLT*

095180105

02/24/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director R. Eugene Cartledge — For

We recommend a vote FOR all the directors with the exception of affiliated outsiders Joshua L. Collins, E. Daniel James and Harold E. Layman, and insider James S. Osterman. We recommend that shareholders WITHHOLD votes from Joshua L. Collins, E. Daniel James, Harold E. Layman, and James S. Osterman for failure to establish a majority independent board.

1.2 Elect Director Joshua L. Collins — Withhold

1.3 Elect Director Eliot M. Fried — For

1.4 Elect Director Thomas J. Fruechtel — For

1.5 Elect Director E. Daniel James — Withhold

1.6 Elect Director Robert D. Kennedy — For

1.7 Elect Director Harold E. Layman — Withhold

1.8 Elect Director James S. Osterman — Withhold

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 9.17 percent is within the allowable cap for this company of 14.86 percent. Additionally, this plan expressly forbids repricing.

4 Ratify Auditors

For

Mgmt

04/19/06 -A

Burlington Northern Santa Fe Corp. *BNI*

12189T104

02/28/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 6.49 percent is within the allowable cap for this company of 6.63 percent. Additionally, this plan expressly forbids repricing.

4 Amend Executive Incentive Bonus Plan

For

Mgmt

5 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

6 Separate Chairman and CEO Positions

Against

For

ShrHoldr

06/01/06 -A

Calamos Asset Mgmt Inc *CLMS*

12811R104

04/21/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/27/06 -A

Capital One Financial Corp. *COF*

14040H105

02/28/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 9.32 percent is within the allowable cap for this company of 12.38 percent. Additionally, this plan expressly forbids repricing.

4 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

04/17/06 -A

Cathay General Bancorp *CATY*

149150104

03/01/06

1 Elect Directors

For

Mgmt

04/12/06 -A

Chattem, Inc. *CHTT*

162456107

02/17/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Robert E. Bosworth — Withhold

We recommend a vote FOR Gary D. Chazen, but WITHHOLD votes from insider Robert E. Bosworth. We recommend that shareholders WITHHOLD votes from Robert E. Bosworth for failure to establish an independent nominating committee.

1.2 Elect Director Gary D. Chazen — For

2 Ratify Auditors

For

Mgmt

06/10/06 -A

Coldwater Creek Inc. *CWTR*

193068103

04/19/06

1 Elect Directors

For

Mgmt

2 Approve Qualified Employee Stock Purchase Plan

For

Mgmt

3 Increase Authorized Common Stock

For

Mgmt

This proposal seeks to increase authorized common stock by 150,000,000 shares, which is 75,000,000 shares below the allowable increase of 225,000,000 shares.

4 Ratify Auditors

For

Mgmt

06/23/06 -A

Corporate Executive Board Co. (The) *EXBD*

21988R102

05/03/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/11/06 -A

Edwards Lifesciences Corporation *EW*

28176E108

03/17/06

1 Elect Directors

For

Mgmt

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 9.96 percent is within the allowable cap for this company of 10.75 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

04/26/06 -A

Energen Corp. *EGN*

29265N108

03/03/06

1 Elect Directors

For

Mgmt

05/31/06 -A

Exxon Mobil Corp. *XOM*

30231G102

04/06/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Michael J. Boskin — For

We recognize the company’s contention that they are using base salary plus bonus in the pension calculation because they consider earnings bonus units as part of the annual cash bonus. Nevertheless the earnings bonus units are long-term performance based pay, not annual cash bonuses, and are recorded as LTIPs in the proxy statement.The inclusion of performance-based compensation into the pension calculation has inflated the value of pension earnings for executives at ExxonMobil. Mr. Raymond’s $98 million retirement package would have been considerably smaller without the addition of earnings bonus units into the calculation. Creating a retirement program where performance awards are rolled into a pension means that those awards are earned once, but used as compensation twice. This double dipping phenomenon has created a wealth enhancing effect for all participants under this plan. The plan will continue to generate sizeable payouts for Mr. Tillerson, just as it did for Mr. Raymond. Therefore, we urge the Compensation Committee to amend the practice of including earnings bonus units in the pension calculation, as this practice grossly inflates the pension payout and has no discernable value for shareholders. ISS recommends shareholders to withhold votes from the members of the compensation committee with the exception of Samuel J. Palmisano for the poor compensation practices. Samuel J. Palmisano, one of the current members of the compensation committee, joined the board in 2006. We recommend shareholders to withhold votes from William R. Howell, James R. Houghton, Reatha Clark King and Walter V. Shipley for administering a poor compensation practice.

1.2 Elect Director William W. George — For

1.3 Elect Director James R. Houghton — Withhold

1.4 Elect Director William R. Howell — Withhold

1.5 Elect Director Reatha Clark King — Withhold

1.6 Elect Director Philip E. Lippincott — For

1.7 Elect Director Henry A. McKinnell, Jr. — For

1.8 Elect Director Marilyn Carlson Nelson — For

1.9 Elect Director Samuel J. Palmisano — For

1.10 Elect Director Walter V. Shipley — Withhold

1.11 Elect Director J. Stephen Simon — For

1.12 Elect Director Rex W. Tillerson — For

2 Ratify Auditors

For

Mgmt

3 Provide for Cumulative Voting

Against

For

ShrHoldr

In this case, the number of directors at any time may be increased or diminished by the vote of the board of directors as stated in the company’s certificate of incorporation. Therefore, the company fails to meet all of the aforementioned corporate governance. Accordingly, the proposal warrants shareholder support.

4 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

ISS advocates that the director election system gives full effect to the shareholder franchise. ISS feels that support for this proposal, coupled with continued debate on election reforms, will allow the director election system to evolve to the next level.

5 Company-Specific-Nominate Independent Director with Industry Experience

Against

ShrHoldr

Therefore ISS believes that diverse experience among a company’s directors can improve the board’s ability to effectively oversee the strategic management of the company. However, because of concerns over the feasibility of implementing this resolution and the lack of information suggesting that the current directors are uninformed, or failing in their responsibilities to shareholders, we do not recommend shareholder support at this time.

6 Require Director Nominee Qualifications

Against

ShrHoldr

According to ISS’ policies, none of the directors are currently over-committed. Further, the company has policies and procedures in place to ensure that directors are not over-committeed. Therefore, ISS does not believe that this item warrants shaerholder support.

7 Non-Employee Director Compensation

Against

ShrHoldr

8 Separate Chairman and CEO Positions

Against

Abstain

ShrHoldr

In this case, a substantial majority of the board members are independent outsiders and the key committees are composed of independent directors. The board has established governance guidelines, which can be found on the company’s website. The company also did not underperform its index on the one-year and three-year total shareholder returns. The chairs of two key board committees serve as co-presiding directors for non-employee director executive sessions on a structured, rotational basis. The Compensation Committee Chair serves as presiding director for executive sessions when the primary topics of discussion relate to matters such as the performance evaluation and compensation of the CEO or CEO succession planning. The Board Affairs Committee Chair serves as presiding director for executive sessions when the primary topics of discussion relate to corporate governance. The independent directors also have authority to designate a different presiding director depending on the primary subject matter of a particular executive session. Therefore, the company does not have a designated lead director with more expansive duties than those set out for the committee chairperson, which should include approving information sent to the board, approving meeting agendas and meeting schedules for the board, the authority to call meetings of the independent directors and his or her availability for consultation and direct communication if requested by major shareholders. As noted above, ISS refrains from making a vote recommendation on this agenda item.

9 Review Executive Compensation

Against

ShrHoldr

We believe that the compensation committee report should provide a more robust discussion of executive pay decisions, particularly in light of the substantial compensation and retirement packages that were granted to Mr. Raymond. However, we question the utility to shareholders of a detailed report disclosing and analyzing the balance between executive compensation and the pay of Exxon Mobil’s lowest paid employees over the last ten years. While we agree that shareholders could benefit from an in depth review of the compensation committee’s policies to control excessive CEO pay , the specific information requested by this resolution focuses more directly on the issue of pay disparity within the company, and may result in a report that is arbitrary in nature, or provides limited meaningful information to shareholders. As such, we do not recommend shareholder support for this resolution.

10 Link Executive Compensation to Social Issues

Against

ShrHoldr

Although ISS generally recommends votes for proposals that increase performance-based compensation for executives, the system suggested in this resolution proposes that the compensation committee calculate a portion of executive salary based solely on certain social and environmental factors. While ISS is concerned with some aspects of the company’s pay practices, we do not believe that establishing and disclosing detailed social and environmental metrics as quantified factors to be used when calculating executive compensation would benefit shareholder. In our opinion, explicitly defining such criteria could limit the compensation committee’s ability to effectively establish and maintain the link between executive compensation and overall company performance in a dynamic industry. As such, we do not recommend shareholder support for this resolution.

11 Report on Political Contributions

Against

ShrHoldr

In the case of ExxonMobil, ISS notes that the company provides some detailed information on its political contributions on the corporate website. Specifically, this information reiterates the company’s policies related to corporate and PAC spending and discloses aggregate contribution amounts for corporate funds to state political initiatives and 527 organizations, as well as an overview of PAC contributions. Therefore, while we agree with the proponents that the business rational and detailed data on every type of political contribution may not be easily accessed, it is our opinion that information provided by Exxon Mobil’s political contributions segment of the company website provides shareholders with sufficient insight into the company’s policies and controls. As such, ISS does not believe that additional reporting on this matter is warranted at this time.

12 Report on Charitable Contributions

Against

ShrHoldr

Without information suggesting that the company’s management of its contributions or perks has had a negative impact on shareholder value, ISS does not believe that it is necessary or appropriate to challenge this particular contribution or the company’s policies in general. Therefore, based on questions over the necessity and utility of this resolution, we do not recommend shareholder support.

13 Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation

Against

For

ShrHoldr

Given the fact that company’s competitors reference sexual orientation discrimination in their EEO statements and the fact that Mobil did explicitly bar this type of discrimination in its EEO statement prior to the merger with Exxon, we believe that the company should amend its EEO to explicitly prohibit discrimination based on sexual orientation. As such, we recommend that shareholders vote for this resolution.

14 Report on Damage Resulting from Drilling for Oil and gas in Protected Areas

Against

ShrHoldr

Therefore, based on the level of existing disclosure relative to other companies in the industry and the potential cost and burden associated with producing this information, we recommend a vote against this resolution.

15 Report Accountability for Company’s Environmental Impacts due to Operation

Against

ShrHoldr

In this case, the proponent is asking ExxonMobil to disclose information on how it is accountable for the environmental impacts that its operations have on communities. Specifically, the shareholder is asking that the company discuss not only the negative impact of its operations, but also details on how the company integrates community awareness into its policies and reporting. ISS notes that the company is involved in several community initiatives to improve social welfare or encourage ongoing dialogue with the company on issues of importance to stakeholders. Moreover, the company provides a substantial amount of disclosure on its environmental performance and social initiatives. While this disclosure may not discuss each issue recommended by the proponent, it does allow investors to clearly evaluate the policies and management controls that the company has established to measure and evaluate environmental performance and the impact of company operations on community stakeholders. Therefore, ISS does not believe that shareholder support for this resolution is warranted.

06/07/06 -A

First Cash Financial Services, Inc *FCFS*

31942D107

04/17/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/03/06 -A

Golden West Financial Corp. *GDW*

381317106

03/02/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/27/06 -A

Johnson & Johnson *JNJ*

478160104

02/28/06

1 Elect Directors

For

Mgmt

2 Amend Articles to Remove Antitakeover Provision

For

Mgmt

3 Ratify Auditors

For

Mgmt

4 Disclose Charitable Contributions

Against

ShrHoldr

In this case, we note that the company discloses a significant amount of the information requested by the proponent on the corporate website. Therefore, considering the existing level of disclosure, ISS does not believe that the additional disclosure requested by the proponents will provide meaningful benefit to shareholders commensurate with the administrative cost and burden of producing the reports.

5 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

05/23/06 -A

Kinetic Concepts, Inc. *KCI*

49460W208

04/24/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

06/22/06 -A

Liberty Global Inc. *LBTYA*

530555101

04/26/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/25/06 -A

Marshall & Ilsley Corp. *MI*

571834100

03/01/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 6.92 percent is within the allowable cap for this company of 7.25 percent. Additionally, this plan expressly forbids repricing.

4 Declassify the Board of Directors

Against

For

ShrHoldr

05/10/06 -A

Portfolio Recovery Associates, Inc. *PRAA*

73640Q105

03/24/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/16/06 -A

Psychiatric Solutions, Inc. *PSYS*

74439H108

04/11/06

1 Elect Directors

For

Mgmt

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 13.76 percent is within the allowable cap for this company of 14.49 percent.

4 Ratify Auditors

For

Mgmt

05/18/06 -A

Rayonier Inc. *RYN*

754907103

03/20/06

1 Elect Directors

For

Mgmt

05/11/06 -A

Republic Services, Inc. *RSG*

760759100

03/22/06

1 Elect Directors

For

Mgmt

1.1 Elect Director James E. O’Connor — For

We recommend a vote FOR the directors.

1.2 Elect Director Harris W. Hudson — For

We recommend a vote FOR the directors.

1.3 Elect Director John W. Croghan — For

1.4 Elect Director W. Lee Nutter — For

1.5 Elect Director Ramon A. Rodriguez — For

1.6 Elect Director Allan C. Sorensen — For

1.7 Elect Director Michael W. Wickham — For

2 Ratify Auditors

For

Mgmt

05/17/06 -A

SL Green Realty Corp. *SLG*

78440X101

03/15/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/18/06 -A

Sprint Nextel Corp *S*

852061100

02/28/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

ISS advocates that the director election system give full effect to the shareholder franchise. ISS notes that the proposal is not intended to limit the judgment of the board. The board would retain the discretion to address the status of incumbent directors who failed to receive a majority vote under a majority vote standard, and whether a plurality vote standard would be more appropriate in director elections when the number of director nominees exceeds the available board seats.

4 Restore or Provide for Cumulative Voting

Against

For

ShrHoldr

In this case, the company fails to meet all of the aforementioned corporate governance and performance criteria. Specifically, shareholders may not call special meetings and may only act by written consent if such consent is unanimous. Accordingly, the proposal warrants shareholder support.

05/17/06 -A

St. Mary Land & Exploration Co. *SM*

792228108

03/31/06

1 Elect Directors

For

Mgmt

2 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 8.72 percent equals the allowable cap for this company of 8.72 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

05/24/06 -A

Station Casinos, Inc. *STN*

857689103

04/13/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

ShrHoldr

05/12/06 -A

Tanger Factory Outlet Centers, Inc. *SKT*

875465106

03/27/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Stanley K. Tanger — Withhold

We recommend a vote FOR the directors with the exception of insiders Stanley K. Tanger and Steven B. Tanger and affiliated outsider Thomas E. Robinson. We recommend that shareholders WITHHOLD votes from Stanley K. Tanger and Steven B. Tanger for failure to establish a majority independent board. We also recommend that shareholders WITHHOLD votes from Thomas E. Robinson for failure to establish a majority independent board and for standing as an affiliated outsider on the Compensation and Nominating committees.

1.2 Elect Director Steven B. Tanger — Withhold

1.3 Elect Director Jack Africk — For

1.4 Elect Director William G. Benton — For

1.5 Elect Director Thomas E. Robinson — Withhold

1.6 Elect Director Allan L. Schuman — For

04/20/06 -A

The Black & Decker Corp. *BDK*

091797100

02/21/06

1 Elect Directors

For

Mgmt

1.1 Elect Director N.D. Archibald — For

We recommend a vote FOR the directors.

1.2 Elect Director N.R. Augustine — For

1.3 Elect Director B.L. Bowles — For

1.4 Elect Director G.W. Buckley — For

1.5 Elect Director M.A. Burns — For

1.6 Elect Director K.B. Clark — For

1.7 Elect Director M.A. Fernandez — For

1.8 Elect Director B.H. Griswold, Iv — For

1.9 Elect Director A. Luiso — For

1.10 Elect Director R.L. Ryan — For

1.11 Elect Director M.H. Willes — For

2 Ratify Auditors

For

Mgmt

3 Performance-Based and/or Time-Based Equity Awards

Against

For

ShrHoldr

In conclusion, the company’s annual and long-term incentive programs do not sufficiently meet the proponent’s requirements. Therefore, ISS supports this shareholder proposal.

04/25/06 -A

The Chubb Corp. *CB*

171232101

03/06/06

1 Elect Directors

For

Mgmt

1.1 Elect Director Zoe Baird — For

We recommend a vote FOR all directors.

1.2 Elect Director Sheila P. Burke — For

1.3 Elect Director James I. Cash, Jr. — For

1.4 Elect Director Joel J. Cohen — For

1.5 Elect Director James M. Cornelius — For

1.6 Elect Director John D. Finnegan — For

1.7 Elect Director Klaus J. Mangold — For

1.8 Elect Director Sir David G. Scholey — For

1.9 Elect Director Raymond G.H. Seitz — For

1.10 Elect Director Lawrence M. Small — For

1.11 Elect Director Daniel E. Somers — For

1.12 Elect Director Karen Hastie Williams — For

1.13 Elect Director Alfred W. Zollar — For

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Ratify Auditors

For

Mgmt

4 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

5 Report on Political Contributions

Against

ShrHoldr

In the case of Chubb, ISS notes that the company discusses its policies on political contributions on the company website and these policies do not appear inconsistent with industry standards or existing regulations on this issue. Specifically, Chubb’s policy statement discloses guidelines for what type of organizations it will contribute to, and the specific internal organization that is accountable for public policy activities within the company. Furthermore, the company does not appear to be the subject of any recent, significant controversy, fines, or litigation resulting from political action or contributions from it or its employee sponsored PACs. Therefore, while we agree with the proponents that data on every type of political contribution may not be easily accessed, it is our opinion that information provided by Chubb’s policy statement on Political Contributions and Related Activities provides shareholders with sufficient insight into the company’s policies and controls. Therefore, ISS does not believe that additional reporting on this matter is warranted at this time.

05/19/06 -A

TXU Corp. *TXU*

873168108

03/21/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Establish Range For Board Size

For

Mgmt

ISS believes that the proposed change is relatively minor and that it is not motivated by a desire to entrench management.

4 Amend Articles/Bylaws/Charter-Non-Routine

For

Mgmt

5 Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

04/19/06 -A

USANA Health Sciences Inc *USNA*

90328M107

03/03/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Approve Omnibus Stock Plan

For

Against

Mgmt

Vote

Recommendation We commend the company for expressly forbidding the repricing of stock options under the plan. However, the total cost of the company’s plans of 28.72 percent is above the allowable cap for this company of 20.10 percent.

4 Amend Director and Officer Liability Provisions

For

Mgmt

We believe that, in the long run, this flexibility is in shareholders’ best interests.

5 Amend Director and Officer Indemnification

For

Mgmt

We believe that, in the long run, this flexibility is in shareholders’ best interests.

04/27/06 -A

Valero Energy Corp. *VLO*

91913Y100

03/01/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/16/06 -A

W & T OFFSHORE INC *WTI*

92922P106

04/04/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Tracy W. Krohn — Withhold

We recommend a vote FOR the directors with the exception of insiders Jerome F. Freel and Tracy W. Krohn and affiliated outsider Virginia Boulet. We recommend that shareholders WITHHOLD votes from Jerome F. Freel and Tracy W. Krohn for standing as insiders on the Nominating Committee and for failure to establish a majority independent board. We also recommend that shareholders WITHHOLD votes from Virginia Boulet for standing as an affiliated outsider on the Nominating Committee and for failure to establish a majority independent board.

1.2 Elect Director Jerome F. Freel — Withhold

1.3 Elect Director James L. Luikart — For

1.4 Elect Director Stuart B. Katz — For

1.5 Elect Director Virginia Boulet — Withhold

1.6 Elect Director S. James Nelson, Jr. — For

05/16/06 -A

W. R. Berkley Corp. *BER*

084423102

03/20/06

1 Elect Directors

For

Mgmt

1.1 Elect Director William R. Berkley — For

We recommend a vote FOR the directors.

1.2 Elect Director George G. Daly — For

1.3 Elect Director Philip J. Ablove — For

1.4 Elect Director Mary C. Farrell — For

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Increase Authorized Common Stock

For

Mgmt

The requested increase of 200,000,000 shares is below the allowable threshold of 360,000,000 shares.

4 Ratify Auditors

For

Mgmt

04/04/06 -A

Wm. Wrigley Jr. Co. *WWY*

982526105

02/06/06

1 Elect Directors

For

Mgmt

2 Approve Omnibus Stock Plan

For

Against

Mgmt

Vote

Recommendation We commend the company for expressly forbidding the repricing of stock options under the plan. However, the total cost of the company’s plans of 10.26 percent is above the allowable cap for this company of 8.16 percent.

3 Authorize a New Class of Common Stock

For

Against

Mgmt

ISS applauds the company’s strong historical performance and acknowledges that all shareholders will participate equally in connection with the Class B stock dividend. However, ISS objects to dual-class capital structures, as they effectively give one class of shareholders disproportionate voting power in the company in relation to its equity position. Given that the amendment proposals perpetuate the company’s dual-class structure, we believe that shareholder support of Items 3-5 is unwarranted.

4 Company Specific/Increase the Class B Common Stock Automatic Conversion

For

Against

Mgmt

5 Company Specific/Automatic Conversion of Class B Common Stock

For

Against

Mgmt

6 Ratify Auditors

For

Mgmt

Vote Summary Report

April 1, 2006 - June 30, 2006

Nuveen Symphony Small-Mid Cap Core Fund

Mtg

Date/Type

Company/

Ballot Issues

Security

Mgmt
Rec

Vote
Cast

Record
Date

Prpnent

06/20/06 -A

American Home Mortgage Investment, Corp. *AHM*

02660R107

05/16/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/17/06 -A

Barrett Bill Corp *BBG*

06846N104

04/03/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

06/01/06 -A

CB Richard Ellis Group Inc *CBG*

12497T101

04/10/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Amend Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

06/27/06 -A

Circuit City Stores, Inc. *CC*

172737108

04/21/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/18/06 -A

Citrix Systems, Inc. *CTXS*

177376100

03/20/06

1 Elect Directors

For

Mgmt

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 8.86 percent is within the allowable cap for this company of 12.52 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

06/27/06 -A

CKE Restaurants, Inc. *CKR*

12561E105

05/08/06

1 Elect Directors

For

Mgmt

05/23/06 -A

Digital Insight Corp. *DGIN*

25385P106

03/31/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

06/07/06 -A

DJO INC. *DJO*

23325G104

04/21/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/25/06 -A

East West Bancorp, Inc. *EWBC*

27579R104

03/27/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

06/07/06 -A

Electronics For Imaging, Inc. *EFII*

286082102

04/17/06

1 Elect Directors

For

Mgmt

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 11.88 percent is within the allowable cap for this company of 15.97 percent. Additionally, this plan expressly forbids repricing.

3 Amend Qualified Employee Stock Purchase Plan

For

Mgmt

04/26/06 -A

FirstFed Financial Corp. *FED*

337907109

03/03/06

1 Elect Directors

For

Mgmt

2 Approve Non-Employee Director Restricted Stock Plan

For

Against

Mgmt

Vote

Recommendation The total cost of the company’s plans of 9.31 percent is above the allowable cap for this company of 9.02 percent. In 2005, ISS implemented a modified policy in evaluating director equity plans. ISS considers the costs of equity plans including director plans and employee-based compensation plans in the binomial compensation model. If the total costs of the combined equity plans exceed the allowable cap, ISS will review the qualitative features of director compensation, taking into account (i) director stock ownership guidelines (ii) vesting schedule (iii) mix between cash and equity (iv) retirement/benefit and perquisites programs (v) quality of disclosure. In this case, the combined costs of the 2007 Non-Employee Directors Restricted Stock Plan and the remaining equity plans available for grant exceed the allowable cap of 9.02 percent. In reviewing the qualitative features of director compensation of FirstFed Financial, there is no disclosure of director stock ownership guidelines. The retainer fee may be paid in cash but there is no disclosure on the vesting period. No information on retirement/benefit and perquisites has been mentioned in the proxy statement. Also, the company did not provide a tabular disclosure on total compensation delivered to each non-employee director for the most recent fiscal year.

3 Ratify Auditors

For

Mgmt

04/26/06 -A

Frontier Oil Corp. *FTO*

35914P105

03/07/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director James R. Gibbs — For

We recommend a vote FOR the directors with the exception of independent outsider Paul B. Loyd, Jr. We recommend that shareholders WITHHOLD votes from Paul B. Loyd, Jr. for poor attendance.

1.2 Elect Director Douglas Y. Bech — For

1.3 Elect Director G. Clyde Buck — For

1.4 Elect Director T. Michael Dossey — For

1.5 Elect Director James H. Lee — For

1.6 Elect Director Paul B. Loyd, Jr. — Withhold

1.7 Elect Director Michael E. Rose — For

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 7.41 percent is within the allowable cap for this company of 8.11 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

06/09/06 -S

Frontier Oil Corp. *FTO*

35914P105

05/11/06

1 Increase Authorized Common Stock

For

Mgmt

The requested increase of 90,000,000 shares is below the allowable threshold of 144,000,000 shares.

04/06/06 -A

H.B. Fuller Co. *FUL*

359694106

02/17/06

1 Elect Directors

For

Mgmt

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 8.39 percent is within the allowable cap for this company of 9.66 percent. The company’s three-year burn rate of 1.95 percent falls within the industry threshold of 2.11 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

05/11/06 -A

Health Care Property Investors, Inc. *HCP*

421915109

03/23/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Mary A Cirillo-Goldberg — For

1.2 Elect Director Robert R. Fanning, Jr. — For

1.3 Elect Director James F. Flaherty III — For

1.4 Elect Director David B. Henry — For

1.5 Elect Director Michael D. Mckee — Withhold

1.6 Elect Director Harold M. Messmer, Jr. — For

1.7 Elect Director Peter L. Rhein — For

1.8 Elect Director Kenneth B. Roath — For

1.9 Elect Director Richard M. Rosenberg — For

1.10 Elect Director Joseph P. Sullivan — For

2 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 3.85 percent is within the allowable cap for this company of 5.00 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

4 Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

05/02/06 -A

Hornbeck Offshore Services, Inc. *HOS*

440543106

03/23/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Larry D. Hornbeck — For

We recommend a vote FOR the directors with the exception of independent outsider David A. Trice. We recommend that shareholders WITHHOLD votes from David A. Trice for sitting on more than three boards while serving as a CEO.

1.2 Elect Director Steven W. Krablin — For

1.3 Elect Director David A. Trice — Withhold

2 Amend Omnibus Stock Plan

For

Mgmt

This bundled plan amendment is administrative in nature, and consequently does not have any cost implications for shareholders. However, under the plan, the company is permitted to reprice options without shareholder approval, which we believe reduces the incentive value of the plan and is contrary to shareholders’ interests. Under current ISS guidelines, ISS will recommend that shareholders vote against an equity plan or plan amendment if the company permits repricing without shareholder approval. As such, if in the future the company seeks shareholder approval of an amendment to the plan that is not strictly administrative in nature (e.g. reserves additional shares, extends the plan’s life, etc...), ISS will recommend that shareholders vote AGAINST the amendment.

3 Ratify Auditors

For

Mgmt

05/23/06 -A

Kinetic Concepts, Inc. *KCI*

49460W208

04/24/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

05/25/06 -A

King Pharmaceuticals Inc. *KG*

495582108

03/31/06

1 Elect Directors

For

Mgmt

2 Increase Authorized Common Stock

For

Mgmt

The requested increase of 300,000,000 shares is below the allowable threshold of 405,000,000 shares.

3 Ratify Auditors

For

Mgmt

4 Declassify the Board of Directors

Against

For

ShrHoldr

06/12/06 -A

LCA-Vision Inc. *LCAV*

501803308

04/21/06

1 Elect Directors

For

Mgmt

2 Increase Authorized Common Stock

For

Mgmt

The requested increase of 27,500,000 shares is below the allowable threshold of 42,625,000 shares.

3 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 13.96 percent is within the allowable cap for this company of 14.08 percent. Additionally, this plan expressly forbids repricing.

4 Ratify Auditors

For

Mgmt

05/04/06 -A

Life Time Fitness, Inc. *LTM*

53217R207

03/08/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Approve Qualified Employee Stock Purchase Plan

For

Mgmt

05/23/06 -A

Longs Drug Stores Corp. *LDG*

543162101

03/10/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Declassify the Board of Directors

For

Mgmt

ISS commends management for submitting this proposal, which demonstrates a commitment to shareholders’ interests.

05/04/06 -A

Louisiana-Pacific Corp *LPX*

546347105

03/06/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/25/06 -A

MDU Resources Group, Inc. *MDU*

552690109

02/27/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Amend Omnibus Stock Plan

For

Against

Mgmt

Vote

Recommendation The total cost of the company’s plans of 5.74 percent is above the allowable cap for this company of 5.0 percent.

05/25/06 -A

Micrel, Inc. *MCRL*

594793101

03/31/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Approve Qualified Employee Stock Purchase Plan

For

Mgmt

4 Establish Range For Board Size

For

Mgmt

05/18/06 -A

NetLogic Microsystems, Inc. *NETL*

64118B100

03/28/06

1 Elect Directors

For

Mgmt

2 Amend Omnibus Stock Plan

For

Against

Mgmt

Vote

Recommendation The total cost of the company’s plans of 31.28 percent is above the allowable cap for this company of 20.03 percent.

3 Ratify Auditors

For

Mgmt

05/25/06 -A

Panera Bread Company *PNRA*

69840W108

03/27/06

1 Elect Directors

For

Mgmt

2 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 7.61 percent is within the allowable cap for this company of 11.64 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

05/16/06 -A

Petroquest Energy, Inc. *PQ*

716748108

03/31/06

1 Elect Directors

For

Mgmt

2 Amend Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 8.48 percent is within the allowable cap for this company of 10.20 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

4 Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

05/17/06 -A

Proassurance Corp *PRA*

74267C106

03/31/06

1 Elect Directors

For

Mgmt

05/18/06 -A

Rayonier Inc. *RYN*

754907103

03/20/06

1 Elect Directors

For

Mgmt

05/02/06 -A

SkyWest, Inc. *SKYW*

830879102

03/17/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Jerry C. Atkin — For

We recommend a vote FOR the directors with the exception of independent outsider Ian M. Cumming and affiliated outsiders Steven F. Udvar-Hazy and J. Ralph Atkin. We recommend that shareholders WITHHOLD votes from Ian M. Cumming for sitting on more than three boards, while serving as a CEO, and from Steven F. Udvar-Hazy and J. Ralph Atkin for standing as affiliated outsiders on the Compensation Committee.

1.2 Elect Director J. Ralph Atkin — Withhold

1.3 Elect Director Ian M. Cumming — Withhold

1.4 Elect Director Robert G. Sarver — For

1.5 Elect Director W. Steve Albrecht — For

1.6 Elect Director Mervyn K. Cox — For

1.7 Elect Director Henry J. Eyring — For

1.8 Elect Director Steven F. Udvar-Hazy — Withhold

2 Ratify Auditors

For

Mgmt

3 Approve Qualified Employee Stock Purchase Plan

For

Mgmt

4 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 9.11 percent is within the allowable cap for this company of 10.48 percent. Additionally, this plan expressly forbids repricing.

05/17/06 -A

St. Mary Land & Exploration Co. *SM*

792228108

03/31/06

1 Elect Directors

For

Mgmt

2 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 8.72 percent equals the allowable cap for this company of 8.72 percent. Additionally, this plan expressly forbids repricing.

3 Ratify Auditors

For

Mgmt

05/24/06 -A

Station Casinos, Inc. *STN*

857689103

04/13/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

3 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

ShrHoldr

04/25/06 -A

Synopsys, Inc. *SNPS*

871607107

03/10/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Aart J. De Geus — For

We recommend a vote FOR the directors with the exception of affiliated outsider A. Richard Newton. We recommend that shareholders WITHHOLD votes from A. Richard Newton for poor attendance.

1.2 Elect Director Chi-Foon Chan — For

1.3 Elect Director Bruce R. Chizen — For

1.4 Elect Director Deborah A. Coleman — For

1.5 Elect Director A. Richard Newton — Withhold

1.6 Elect Director Sasson Somekh — For

1.7 Elect Director Roy Vallee — For

1.8 Elect Director Steven C. Walske — For

2 Approve Omnibus Stock Plan

For

Mgmt

Vote

Recommendation The total cost of the company’s plans of 10.93 percent is within the allowable cap for this company of 12.43 percent. Additionally, this plan expressly forbids repricing.

3 Amend Non-Employee Director Omnibus Stock Plan

For

Mgmt

VI.

Vote

Recommendation The total cost of the company’s plans of 7.17 percent is within the allowable cap for this company of 12.43 percent. The combined shareholder value transfer and voting power dilution for all the plans is 11.19 percent, which is within the company’s allowable cap of 12.43 percent. Additionally, this plan expressly forbids repricing.

4 Ratify Auditors

For

Mgmt

05/05/06 -A

Teleflex Inc. *TFX*

879369106

03/07/06

1 Elect Directors

For

Mgmt

2 Increase Authorized Common Stock

For

Against

Mgmt

This proposal seeks to increase authorized common stock by 150,000,000 shares, which is 30,000,000 shares above the allowable increase of 120,000,000 shares.

3 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

4 Ratify Auditors

For

Mgmt

06/07/06 -A

Time Warner Telecom, Inc. *TWTC*

887319101

04/10/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Gregory J. Attorri — For

We recommend a vote FOR the directors with the exception of insiders Olaf Olafsson, Robert D. Marcus and Larissa L. Herda, and affiliated outsiders Spencer B. Hays, George S. Sacerdote and Richard J. Davies. We recommend that shareholders WITHHOLD votes from Olaf Olafsson for poor attendance, for standing as an insider on the Compensation Committee and for failure to establish a majority independent board, from Robert D. Marcus for standing as insiders on the Compensation Committee and for failure to establish a majority independent board, and from Larissa L. Herda for standing as an insider on the Nominating Committee and for failure to establish a majority independent board. We also recommend that shareholders WITHHOLD votes from George S. Sacerdote and Spencer B. Hays for standing as affiliated outsiders on the Compensation and Nominating committees and for failure to establish a majority independent board and from Richard J. Davies for standing as affiliated outsiders on the Compensation Committee and for failure to establish a majority independent board.

1.2 Elect Director Richard J. Davies — Withhold

1.3 Elect Director Spencer B. Hays — Withhold

1.4 Elect Director Larissa L. Herda — Withhold

1.5 Elect Director Robert D. Marcus — Withhold

1.6 Elect Director Kevin W. Mooney — For

1.7 Elect Director Olaf Olafsson — Withhold

1.8 Elect Director George S. Sacerdote — Withhold

1.9 Elect Director Roscoe C. Young, II — For

2 Ratify Auditors

For

Mgmt

05/16/06 -A

TRW Automotive Holdings Corp *TRW*

87264S106

03/20/06

1 Elect Directors

For

Split

Mgmt

1.1 Elect Director Robert L. Friedman — Withhold

We recommend a vote FOR J. Michael Losh, but WITHHOLD votes from insider Robert L. Friedman. We recommend that shareholders WITHHOLD votes from Robert L. Friedman for failure to establish a majority independent board.

1.2 Elect Director J. Michael Losh — For

2 Ratify Auditors

For

Mgmt

05/16/06 -A

W. R. Berkley Corp. *BER*

084423102

03/20/06

1 Elect Directors

For

Mgmt

1.1 Elect Director William R. Berkley — For

We recommend a vote FOR the directors.

1.2 Elect Director George G. Daly — For

1.3 Elect Director Philip J. Ablove — For

1.4 Elect Director Mary C. Farrell — For

2 Approve Executive Incentive Bonus Plan

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company’s corporate tax obligation.

3 Increase Authorized Common Stock

For

Mgmt

The requested increase of 200,000,000 shares is below the allowable threshold of 360,000,000 shares.

4 Ratify Auditors

For

Mgmt

05/17/06 -A

Wesco International, Inc. *WCC*

95082P105

04/03/06

1 Elect Directors

For

Mgmt

2 Ratify Auditors

For

Mgmt

04/20/06 -A

Wilmington Trust Corp. *WL*

971807102

02/21/06

1 Elect Directors

For

Mgmt

NUVEEN RITTENHOUSE GROWTH FUND


Meeting Date Range: 01-Jul-2005 - 30-Jun-2006				Report Date: 8/7/2006


ABBOTT LABORATORIES		Ticker: ABT	Annual Meeting Date: 04/28/2006

Issuer: 002824	City:		Holdings Reconciliation Date: 03/01/2006

	Country:	UNITED STATES	Vote Deadline Date: 04/27/2006

Agenda: 932464819 -MANAGEMENT



Proposal Number	Vote Cast	RV	Proposal
01	For	For	ELECTION OF DIRECTORS
02	For	For	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03	For	Against	S/H PROPOSAL - EXECUTIVE COMPENSATION
04	Against	Against	S/H PROPOSAL - POLITICAL/GOVERNMENT
05	Against	Against	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO

AMERICAN INTERNATIONAL GROUP, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	M. AIDINOFF	Mgmt	Withheld	Against

	2	P. CHIA	Mgmt	Withheld	Against

	3	M. COHEN	Mgmt	Withheld	Against

	4	W. COHEN	Mgmt	For	For

	5	M. FELDSTEIN	Mgmt	For	For

	6	E. FUTTER	Mgmt	For	For

	7	S. HAMMERMAN	Mgmt	For	For

	8	C. HILLS	Mgmt	Withheld	Against

	9	R. HOLBROOKE	Mgmt	For	For

	10	D. KANAK	Mgmt	For	For

	11	G. MILES, JR.	Mgmt	For	For

	12	M. OFFIT	Mgmt	For	For

	13	M. SULLIVAN	Mgmt	For	For

	14	E. TSE	Mgmt	For	For

	15	F. ZARB	Mgmt	For	For

02	RATIFICATION OF INDEPENDENT ACCOUNTANTS		Mgmt	Against	Against

AMERICAN INTERNATIONAL GROUP, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	PEI-YUAN CHIA	Mgmt	For	For

	2	MARSHALL A. COHEN	Mgmt	For	For

	3	MARTIN S. FELDSTEIN	Mgmt	For	For

	4	ELLEN V. FUTTER	Mgmt	For	For

	5	STEPHEN L. HAMMERMAN	Mgmt	For	For

	6	RICHARD C. HOLBROOKE	Mgmt	Withheld	Against

	7	FRED H. LANGHAMMER	Mgmt	For	For

	8	GEORGE L. MILES, JR.	Mgmt	For	For

	9	MORRIS W. OFFIT	Mgmt	For	For

	10	JAMES F. ORR III	Mgmt	For	For

	11	MARTIN J. SULLIVAN	Mgmt	For	For

	12	MICHAEL H. SUTTON	Mgmt	For	For

	13	EDMUND S.W. TSE	Mgmt	For	For

	14	ROBERT B. WILLUMSTAD	Mgmt	For	For

	15	FRANK G. ZARB	Mgmt	For	For

02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		Mgmt	Against	Against

03	ADOPTION OF AN EXECUTIVE INCENTIVEPLAN.		Mgmt	For	For

AMGEN INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	MR. FREDERICK W. GLUCK	Mgmt	For	For

	2	ADM. J. PAUL REASON	Mgmt	For	For

	3	DR. DONALD B. RICE	Mgmt	For	For

	4	MR. LEONARD D SCHAEFFER	Mgmt	For	For

02	TO RATIFY THE SELECTION OF ERNST &YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006.		Mgmt	For	For

3A	STOCKHOLDER PROPOSAL #1 (STOCK RETENTION GUIDELINES).		Shr	Against	For

3B	STOCKHOLDER PROPOSAL #2(EXECUTIVE COMPENSATION).		Shr	Against	For

3C	STOCKHOLDER PROPOSAL #3(SHAREHOLDER RIGHTS PLANS).		Shr	For	Against

3D	STOCKHOLDER PROPOSAL #4 (ANIMALWELFARE POLICY).		Shr	Against	For

3E	STOCKHOLDER PROPOSAL #5 (MAJORITY ELECTIONS).		Shr	For	Against

3F	STOCKHOLDER PROPOSAL #6(CORPORATE POLITICAL CONTRIBUTIONS).		Shr	For	For7

APPLE COMPUTER, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	FRED D. ANDERSON	Mgmt	For	For

	2	WILLIAM V. CAMPBELL	Mgmt	For	For

	3	MILLARD S. DREXLER	Mgmt	For	For

	4	ALBERT A. GORE, JR.	Mgmt	For	For

	5	STEVEN P. JOBS	Mgmt	For	For

	6	ARTHUR D. LEVINSON	Mgmt	For	For

	7	JEROME B. YORK	Mgmt	For	For

02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2006.		Mgmt	For	For

03	TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.		Shr	Against	For

BAKER HUGHES INCORPORATED


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	LARRY D. BRADY	Mgmt	For	For

	2	CLARENCE P. CAZALOT, JR	Mgmt	For	For

	3	CHAD C. DEATON	Mgmt	For	For

	4	EDWARD P. DJEREJIAN	Mgmt	For	For

	5	ANTHONY G. FERNANDES	Mgmt	For	For

	6	CLAIRE W. GARGALLI	Mgmt	For	For

	7	JAMES A. LASH	Mgmt	For	For

	8	JAMES F. MCCALL	Mgmt	For	For

	9	J. LARRY NICHOLS	Mgmt	For	For

	10	H. JOHN RILEY, JR.	Mgmt	For	For

	11	CHARLES L. WATSON	Mgmt	For	For

02	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY’S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006.		Mgmt	For	For

03	PROPOSAL TO APPROVE PERFORMANCE CRITERIA FOR AWARDS UNDER THE ANNUAL INCENTIVE COMPENSATION PLAN.		Mgmt	For	For

04	STOCKHOLDER PROPOSAL NO. 1 REGARDING VOTING UNDER THE COMPANY S DELAWARE CHARTER.		Shr	For	Against

BED BATH & BEYOND INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	STEVEN H. TEMARES	Mgmt	For	For

	2	KLAUS EPPLER	Mgmt	For	For

	3	FRAN STOLLER	Mgmt	For	For

02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP.		Mgmt	For	For

03	SHAREHOLDER PROPOSAL; BOARD DIVERSITY REPORT.		Shr	Against	For

04	SHAREHOLDER PROPOSAL; FOREIGN WORK PLACE MONITORING.		Shr	For	Against

05	SHAREHOLDER PROPOSAL; ENERGY EFFICIENCY REPORT.		Shr	Against	For

06	AMEND CERTIFICATE OF INCORPORATION; REGARDING ELECTION OF DIRECTORS.		Mgmt	For	For

CARNIVAL CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	MICKY ARISON	Mgmt	For	For

	2	AMB RICHARD G. CAPEN JR	Mgmt	For	For

	3	ROBERT H. DICKINSON	Mgmt	For	For

	4	ARNOLD W. DONALD	Mgmt	For	For

	5	PIER LUIGI FOSCHI	Mgmt	For	For

	6	HOWARD S. FRANK	Mgmt	For	For

	7	RICHARD J. GLASIER	Mgmt	For	For

	8	BARONESS HOGG	Mgmt	For	For

	9	A. KIRK LANTERMAN	Mgmt	For	For

	10	MODESTO A. MAIDIQUE	Mgmt	For	For

	11	SIR JOHN PARKER	Mgmt	For	For

	12	PETER G. RATCLIFFE	Mgmt	For	For

	13	STUART SUBOTNICK	Mgmt	For	For

	14	UZI ZUCKER	Mgmt	For	For

02	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.		Mgmt	For	For

03	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.		Mgmt	For	For

04	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005.		Mgmt	For	For

05	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.		Mgmt	For	For

06	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.		Mgmt	For	For

07	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.		Mgmt	For	For

08	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.		Mgmt	For	For

CISCO SYSTEMS, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	CAROL A. BARTZ	Mgmt	For	For

	2	M. MICHELE BURNS	Mgmt	For	For

	3	LARRY R. CARTER	Mgmt	For	For

	4	JOHN T. CHAMBERS	Mgmt	For	For

	5	DR. JOHN L. HENNESSY	Mgmt	For	For

	6	RICHARD M. KOVACEVICH	Mgmt	For	For

	7	RODERICK C. MCGEARY	Mgmt	For	For

	8	JAMES C. MORGAN	Mgmt	For	For

	9	JOHN P. MORGRIDGE	Mgmt	For	For

	10	STEVEN M. WEST	Mgmt	For	For

	11	JERRY YANG	Mgmt	For	For

02	TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE PLAN.		Mgmt	For	For

03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 29, 2006.		Mgmt	For	For

04	PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE		Shr	For	Against

05	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THAT THE BOARD’S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2006, AS MORE FULLY SET FORTH IN THE ACCO		Shr	Against	For

06	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS DESCRIBING THE PROGRESS TOWARD DEVELOPMENT AND IMPLEMENTATION OF A COMPANY HUMAN RIGHTS POLICY AND THE PLAN FOR IMPLEMENTATION WITH PARTNERS AND RESELLERS BY MAY 31, 2006,		Shr	Against	For

CITIGROUP INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	C. MICHAEL ARMSTRONG	Mgmt	For	For

	2	ALAIN J.P. BELDA	Mgmt	For	For

	3	GEORGE DAVID	Mgmt	For	For

	4	KENNETH T. DERR	Mgmt	For	For

	5	JOHN M. DEUTCH	Mgmt	For	For

	6	R. HERNANDEZ RAMIREZ	Mgmt	For	For

	7	ANN DIBBLE JORDAN	Mgmt	For	For

	8	KLAUS KLEINFELD	Mgmt	For	For

	9	ANDREW N. LIVERIS	Mgmt	For	For

	10	DUDLEY C. MECUM	Mgmt	For	For

	11	ANNE MULCAHY	Mgmt	For	For

	12	RICHARD D. PARSONS	Mgmt	For	For

	13	CHARLES PRINCE	Mgmt	For	For

	14	JUDITH RODIN	Mgmt	For	For

	15	ROBERT E. RUBIN	Mgmt	For	For

	16	FRANKLIN A. THOMAS	Mgmt	For	For

02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		Mgmt	For	For

03	PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED CERTIFICATE OF IN CORPORATION.		Mgmt	For	For

04	PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED CERTIFICATE OF INCORPORATION.		Mgmt	For	For

05	PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED CERTIFICATE OF INCORPORATION.		Mgmt	For	For

06	STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING OF CURRENT STOCK OPTIONS.		Shr	Against	For

7	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.		Shr	Against	For

8	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.		Shr	Against	For

9	STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION OF A POLICY REGARDING PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR EXECUTIVES.		Shr	For	Against

10	STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS.		Shr	Against	For

11	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.		Shr	Against	For

12	STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT OF EARNINGS.		Shr	Against	For

DANAHER CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	MORTIMER M. CAPLIN	Mgmt	For	For

	2	DONALD J. EHRLICH	Mgmt	For	For

	3	LINDA P. HEFNER	Mgmt	For	For

	4	WALTER G. LOHR, JR.	Mgmt	Withheld	Against

02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.		Mgmt	For	For

DELL INC.


Security:	24702R101	Agenda Number:	932362243
Ticker:	DELL	Meeting Type:	Annual
		Meeting Date:	7/15/2005


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	DONALD J. CARTY	Mgmt	For	For

	2	MICHAEL S. DELL	Mgmt	For	For

	3	WILLIAM H. GRAY, III	Mgmt	For	For

	4	JUDY C. LEWENT	Mgmt	For	For

	5	THOMAS W. LUCE, III	Mgmt	For	For

	6	KLAUS S. LUFT	Mgmt	For	For

	7	ALEX J. MANDL	Mgmt	For	For

	8	MICHAEL A. MILES	Mgmt	For	For

	9	SAMUEL A. NUNN, JR.	Mgmt	For	For

	10	KEVIN B. ROLLINS	Mgmt	For	For

02	RATIFICATION OF INDEPENDENT AUDITOR		Mgmt	For	For

SH1	MAJORITY VOTING FOR DIRECTORS		Shr	For	Against

SH2	EXPENSING STOCK OPTIONS		Shr	For	Against

ELI LILLY AND COMPANY


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	M. S. FELDSTEIN	Mgmt	For	For

	2	J. E. FYRWALD	Mgmt	For	For

	3	E. R. MARRAM	Mgmt	For	For

	4	S. TAUREL	Mgmt	For	For

02	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2006.		Mgmt	For	For

03	PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY’S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.		Shr	Against	For

04	PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.		Shr	Against	For

05	PROPOSAL BY SHAREHOLDERS ON ANNUAL ELECTION OF EACH DIRECTOR.		Shr	For	Against

06	PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS BY MAJORITY VOTE.		Shr	For	Against

GENERAL ELECTRIC COMPANY


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
A	DIRECTOR

	1	JAMES I. CASH, JR.	Mgmt	For	For

	2	SIR WILLIAM M. CASTELL	Mgmt	For	For

	3	ANN M. FUDGE	Mgmt	For	For

	4	CLAUDIO X. GONZALEZ	Mgmt	Withheld	Against

	5	JEFFREY R. IMMELT	Mgmt	For	For

	6	ANDREA JUNG	Mgmt	For	For

	7	ALAN G. LAFLEY	Mgmt	For	For

	8	ROBERT W. LANE	Mgmt	For	For

	9	RALPH S. LARSEN	Mgmt	For	For

	10	ROCHELLE B. LAZARUS	Mgmt	For	For

	11	SAM NUNN	Mgmt	For	For

	12	ROGER S. PENSKE	Mgmt	Withheld	Against

	13	ROBERT J. SWIERINGA	Mgmt	Withheld	Against

	14	DOUGLAS A. WARNER III	Mgmt	Withheld	Against

	15	ROBERT C. WRIGHT	Mgmt	For	For

B	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR		Mgmt	For	For

01	CUMULATIVE VOTING		Shr	For	Against

02	CURB OVER-EXTENDED DIRECTORS		Shr	For	Against

03	ONE DIRECTOR FROM THE RANKS OF RETIREES		Shr	Against	For

04	INDEPENDENT BOARD CHAIRMAN		Shr	Against	For

05	DIRECTOR ELECTION MAJORITY VOTE STANDARD		Shr	Against	For

06	REPORT ON GLOBAL WARMING SCIENCE		Shr	Against	For

HONEYWELL INTERNATIONAL INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	GORDON M. BETHUNE	Mgmt	For	For

	2	JAIME CHICO PARDO	Mgmt	For	For

	3	DAVID M. COTE	Mgmt	For	For

	4	D. SCOTT DAVIS	Mgmt	For	For

	5	LINNET F. DEILY	Mgmt	For	For

	6	CLIVE R. HOLLICK	Mgmt	For	For

	7	JAMES J. HOWARD	Mgmt	For	For

	8	BRUCE KARATZ	Mgmt	For	For

	9	RUSSELL E. PALMER	Mgmt	For	For

	10	IVAN G. SEIDENBERG	Mgmt	For	For

	11	BRADLEY T. SHEARES	Mgmt	For	For

	12	ERIC K. SHINSEKI	Mgmt	For	For

	13	JOHN R. STAFFORD	Mgmt	Withheld	Against

	14	MICHAEL W. WRIGHT	Mgmt	For	For

02	APPROVAL OF INDEPENDENT ACCOUNTANTS		Mgmt	For	For

03	2006 STOCK INCENTIVE PLAN		Mgmt	For	For

04	2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS		Mgmt	For	For

05	MAJORITY VOTE		Shr	For	Against

06	DIRECTOR COMPENSATION		Shr	Against	For

07	RECOUP UNEARNED MANAGEMENT BONUSES		Shr	For	Against

08	ONONDAGA LAKE ENVIRONMENTAL POLLUTION		Shr	Against	For

09	SEPARATE VOTE ON GOLDEN PAYMENTS		Shr	Against	For

ILLINOIS TOOL WORKS INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	WILLIAM F. ALDINGER	Mgmt	For	For

	2	MICHAEL J. BIRCK	Mgmt	For	For

	3	MARVIN D. BRAILS FORD	Mgmt	For	For

	4	SUSAN CROWN	Mgmt	For	For

	5	DON H. DAVIS, JR.	Mgmt	For	For

	6	ROBERT C. MCCORMACK	Mgmt	For	For

	7	ROBERT S. MORRISON	Mgmt	For	For

	8	JAMES A. SKINNER	Mgmt	For	For

	9	HAROLD B. SMITH	Mgmt	For	For

	10	DAVID B. SPEER	Mgmt	For	For

02	APPROVAL OF THE AMENDMENT OF OUR RESTATED CERTIFICATE OF INCORPORATION.		Mgmt	For	For

03	APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2006 STOCK INCENTIVE PLAN.		Mgmt	Against	Against

04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP.		Mgmt	For	For

05	TO VOTE ON A STOCKHOLDER PROPOSAL REGUIRING IMPLEMENTATION OF CERTAIN BUSINESS PRINCIPLES FOR WORKERS IN CHINA.		Shr	Against	For

06	TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING A MAJORITY VOTE FOR ELECTION OF DIRECTORS		Shr	For	Against

JOHNSON & JOHNSON


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	MARY S. COLEMAN	Mgmt	For	For

	2	JAMES G. CULLEN	Mgmt	For	For

	3	ROBERT J. DARRETTA	Mgmt	For	For

	4	MICHAEL M. E. JOHNS	Mgmt	For	For

	5	ANN D. JORDAN	Mgmt	For	For

	6	ARNOLD G. LANGBO	Mgmt	For	For

	7	SUSAN L. LINDQUIST	Mgmt	For	For

	8	LEO F. MULLIN	Mgmt	For	For

	9	CHRISTINE A. POON	Mgmt	For	For

	10	CHARLES PRINCE	Mgmt	For	For

	11	STEVEN S REINEMUND	Mgmt	For	For

	12	DAVID SATCHER	Mgmt	For	For

	13	WILLIAM C. WELDON	Mgmt	For	For

02	APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION		Mgmt	For	For

03	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For

04	PROPOSAL ON CHARITABLE CONTRIBUTIONS		Shr	Against	For

05	PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES		Shr	For	Against

KOHL’S CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management

01	DIRECTOR

	1	JAY H. BAKER	Mgmt	For	For

	2	STEVEN A. BURD	Mgmt	For	For

	3	KEVIN MANSELL	Mgmt	For	For

	4	PETER M. SOMMERHAUSER	Mgmt	For	For

02	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.		Mgmt	For	For

03	COMPANY PROPOSAL TO AMEND THE COMPANY’S ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.		Mgmt	For	For

04	SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO INITIATE THE APPROPRIATE PROCESS TO AMEND THE COMPANY’S ARTICLES OF INCORPORATION TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF A MAJORITY OF VOTES CAST AT AN ANNUAL MEETING		Shr	For	Against

LINEAR TECHNOLOGY CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	ROBERT H. SWANSON, JR.	Mgmt	For	For

	2	DAVID S. LEE	Mgmt	For	For

	3	LOTHAR MAIER	Mgmt	For	For

	4	LEO T. MCCARTHY	Mgmt	For	For

	5	RICHARD M. MOLEY	Mgmt	For	For

	6	THOMAS S. VOLPE	Mgmt	For	For

02	TO APPROVE THE ADOPTION OF THE 2005 EQUITY INCENTIVE PLAN AND THE RESERVATION OF SHARES FOR ISSUANCE THERE UNDER.		Mgmt	For	For

03	TO APPROVE THE ADOPTION OF THE 2005 EMPLOYEE STOCK PURCHASE PLAN AND THE RESERVATION OF SHARES FOR ISSUANCE THEREUNDER.		Mgmt	For	For

04	TO REAPPROVE THE 1996 SENIOR EXECUTIVE BONUS PLAN.		Mgmt	For	For

05	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 2, 2006.		Mgmt	For	For

MEDCO HEALTH SOLUTIONS, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management

01	DIRECTOR

	1	LAWRENCE S. LEWIN	Mgmt	For	For

	2	CHARLES M. LILLIS	Mgmt	For	For

	3	EDWARD H. SHORTLIFFE	Mgmt	For	For

	4	DAVID D. STEVENS	Mgmt	For	For

02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.		Mgmt	For	For

MEDTRONIC, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	SHIRLEY A. JACKSON, PHD	Mgmt	For	For

	2	DENISE M. O’LEARY	Mgmt	For	For

	3	JEAN-PIERRE ROSSO	Mgmt	For	For

	4	JACK W. SCHULER	Mgmt	Withheld	Against

02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For

03	TO APPROVE THE MEDTRONIC, INC. 2005 EMPLOYEES STOCK PURCHASE PLAN.		Mgmt	For	For

04	TO APPROVE THE MEDTRONIC, INC. 1998 OUTSIDE DIRECTOR STOCK COMPENSATION PLAN (AS AMENDED AND RESTATED).		Mgmt	For	For


Meeting Date Range: 01-Jul-2005 - 30-Jun-2006				Report Date: 8/7/2006

MICROSOFT CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	WILLIAM H. GATES III	Mgmt	For	For

	2	STEVEN A. BALLMER	Mgmt	For	For

	3	JAMES I. CASH JR.	Mgmt	For	For

	4	DINA DUBLON	Mgmt	For	For

	5	RAYMOND V. GILMARTIN	Mgmt	For	For

	6	A. MCLAUGHLIN KOROLOGOS	Mgmt	For	For

	7	DAVID F. MARQUARDT	Mgmt	For	For

	8	CHARLES H. NOSKI	Mgmt	For	For

	9	HELMUT PANKE	Mgmt	For	For

	10	JON A. SHIRLEY	Mgmt	For	For

02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR		Mgmt	For	For

MORGAN STANLEY


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management

01	DIRECTOR

	1	ROY J. BOSTOCK*	Mgmt	For	For

	2	ERSKINE B. BOWLES*	Mgmt	For	For

	3	C. ROBERT KIDDER*	Mgmt	For	For

	4	JOHN J. MACK*	Mgmt	For	For

	5	DONALD T. NICOLAISEN*	Mgmt	For	For

	6	HUTHAM S. OLAYAN*	Mgmt	For	For

	7	O. GRIFFITH SEXTON*	Mgmt	For	For

	8	HOWARD J. DAVIES**	Mgmt	For	For

	9	CHARLES H. NOSKI**	Mgmt	For	For

	10	LAURA D’ANDREA TYSON**	Mgmt	For	For

	11	KLAUS ZUMWINKEL**	Mgmt	For	For

02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS		Mgmt	For	For

03	TO AMEND THE CERTIFICATE OF INCORPORATION TO ACCELERATE THE DECLASSIFICATION OF THE BOARD OF DIRECTORS		Mgmt	For	For

04	TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE PROVISION REQUIRING PLURALITY VOTING FOR DIRECTORS		Mgmt	For	For

05	TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS		Mgmt	For	For

06	SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTIONS		Shr	For	Against

07	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE		Shr	For	Against

08	SHAREHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES		Shr	For	Against

NORTHERN TRUST CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	DUANE L. BURNHAM	Mgmt	For	For

	2	LINDA WALKER BYNOE	Mgmt	For	For

	3	SUSAN CROWN	Mgmt	For	For

	4	DIPAK C. JAIN	Mgmt	For	For

	5	ARTHUR L. KELLY	Mgmt	For	For

	6	ROBERT C. MCCORMACK	Mgmt	For	For

	7	EDWARD J. MOONEY	Mgmt	For	For

	8	WILLIAM A. OSBORN	Mgmt	For	For

	9	JOHN W. ROWE	Mgmt	For	For

	10	HAROLD B. SMITH	Mgmt	For	For

	11	WILLIAM D. SMITHBURG	Mgmt	For	For

	12	CHARLES A. TRIBBETT III	Mgmt	For	For

	13	FREDERICK H. WADDELL	Mgmt	For	For

02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Mgmt	For	For

03	APPROVAL OF AN AMENDMENT TO THE CORPORATION’S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING TO ALLOW FOR ADOPTION OF A MAJORITY VOTE STANDARD IN THE ELECTION OF DIRECTORS.		Mgmt	For	For

04	CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL RELATING TO CHARITABLE CONTRIBUTIONS, IF IT IS PROPERLY PRESENTED AT THE ANNUAL MEETING.		Shr	Against	For

NOVARTIS AG


Prop. #	Proposal	Proposed by	Proposal Vote	For/Against Management
01	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005.	Mgmt	No vote

02	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	Mgmt	No vote

03	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	Mgmt	No vote

04	REDUCTION OF SHARE CAPITAL.	Mgmt	No vote

05	AMENDMENT TO THE ARTICLES OF INCORPORATION.	Mgmt	No vote

6A1	RE-ELECTION OF PROF. SRIKANT M.DATAR PH.D. FOR A THREE-YEAR TERM.	Mgmt	No vote

6A2	RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR TERM.	Mgmt	No vote

6A3	RE-ELECTION OF DR.-ING. WENDELINWIEDEKING FOR A THREE-YEAR TERM.	Mgmt	No vote

6A4	RE-ELECTION OF PROF. ROLF M.ZINKERNAGEL M.D. FOR A THREE-YEARTERM.	Mgmt	No vote

6B	THE ELECTION OF ANDREAS VONPLANTA PH.D. FOR A THREE-YEAR TERM.	Mgmt	No vote

07	APPOINTMENT OF THE AUDITORS ANDTHE GROUP AUDITORS.	Mgmt	No vote

ORACLE CORPORATION


Prop. #		Proposal		Proposed by	Proposal Vote	For/Against Management
01		DIRECTOR

		1	JEFFREY O. HENLEY	Mgmt	For	For

	��	2	LAWRENCE J. ELLISON	Mgmt	For	For

		3	DONALD L. LUCAS	Mgmt	For	For

		4	MICHAEL J. BOSKIN	Mgmt	Withheld	Against

		5	JACK F. KEMP	Mgmt	For	For

		6	JEFFREY S. BERG	Mgmt	For	For

		7	SAFRA A. CATZ	Mgmt	For	For

		8	HECTOR GARCIA-MOLINA	Mgmt	Withheld	Against

		9	JOSEPH A. GRUNDFEST	Mgmt	Withheld	Against

		10	H. RAYMOND BINGHAM	Mgmt	For	For

		11	CHARLES E. PHILLIPS, JR	Mgmt	For	For

02		PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2006 EXECUTIVE BONUS PLAN.		Mgmt	For	For

03		PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2006.		Mgmt	For	For

PEPSICO, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	J. F. AKERS	Mgmt	For	For

	2	R. E. ALLEN	Mgmt	For	For

	3	D. DUBLON	Mgmt	For	For

	4	V. J. DZAU	Mgmt	For	For

	5	R. L. HUNT	Mgmt	For	For

	6	A. IBARGUEN	Mgmt	For	For

	7	A. C. MARTINEZ	Mgmt	For	For

	8	I. K. NOOYI	Mgmt	For	For

	9	S. S REINEMUND	Mgmt	For	For

	10	S. P. ROCKEFELLER	Mgmt	For	For

	11	J. J. SCHIRO	Mgmt	For	For

	12	F. A. THOMAS	Mgmt	For	For

	13	C. M. TRUDELL	Mgmt	For	For

	14	D. VASELLA	Mgmt	For	For

	15	M. D. WHITE	Mgmt	For	For

02	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS		Mgmt	For	For

03	SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS (PROXY STATEMENT P.23)		Shr	Against	For

04	SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS (PROXY STATEMENT P. 24)		Shr	Against	For

QUALCOMM, INCORPORATED

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against

Management

DIRECTOR

RICHARD C. ATKINSON

Mgmt

Withheld

Against

DIANA LADY DOUGAN

Mgmt

Withheld

Against

PETER M. SACERDOTE

Mgmt

Withheld

Against

MARC I. STERN

Mgmt

Withheld

Against

TO APPROVE AMENDMENTS TO THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD AND CUMULATIVE VOTING.

Mgmt

For

TO APPROVE THE COMBINATION OF THE COMPANY’S EQUITY COMPENSATION PLANS AS THE 2006 LONG-TERM INCENTIVE PLAN AND AN INCREASE IN THE SHARE RESERVE BY 65,000,000 SHARES.

Mgmt

For

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE COMPANY’S FISCAL YEAR ENDING SEPTEMBER 24, 2006.

Mgmt

For

TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO ANOTHER TIME OR PLACE, IF NECESSARY IN THE JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF ANY OF THE FOREGOING PROPOSALS.

Mgmt

Against

STARBUCKS CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	HOWARD P. BEHAR*	Mgmt	For	For

	2	JAMES G. SHENNAN, JR.*	Mgmt	For	For

	3	MYRON E. ULLMAN, III*	Mgmt	For	For

	4	CRAIG E. WEATHERUP*	Mgmt	For	For

	5	JAMES L. DONALD**	Mgmt	For	For

	6	JAVIER G. TERUEL**	Mgmt	For	For

02	COMPANY PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 1, 2006.		Mgmt	For	For

03	COMPANY PROPOSAL TO AMEND THE COMPANY’S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTIONS, WHEREBY ALL DIRECTORS WOULD STAND FOR RE-ELECTION ANNUALLY, RATHER THAN SERVE STAGGERED THREE-YEAR TERMS AS		Mgmt	For	For

SYSCO CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management

01	DIRECTOR

	1	JUDITH B. CRAVEN	Mgmt	For	For

	2	RICHARD G. MERRILL	Mgmt	For	For

	3	PHYLLIS S. SEWELL	Mgmt	For	For

	4	RICHARD G. TILGHMAN	Mgmt	For	For

02	APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2006.		Mgmt	For	For

03	APPROVAL OF THE 2005 MANAGEMENT INCENTIVE PLAN.		Mgmt	For	For

04	APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS UNDER THE 2000 MANAGEMENT INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.		Mgmt	For	For

05	APPROVAL OF THE 2005 NON-EMPLOYEE DIRECTORS STOCK PLAN.		Mgmt	For	For

TARGET CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	RICHARD M. KOVACEVICH	Mgmt	For	For

	2	GEORGE W. TAMKE	Mgmt	For	For

	3	SOLOMON D. TRUJILLO	Mgmt	For	For

	4	ROBERT J. ULRICH	Mgmt	For	For

02	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For

03	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.		Shr	For	Against

TEXAS INSTRUMENTS INCORPORATED


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	J. R. ADAMS	Mgmt	For	For

	2	D. L. BOREN	Mgmt	For	For

	3	D. A. CARP	Mgmt	For	For

	4	C. S. COX	Mgmt	For	For

	5	T. J. ENGIBOUS	Mgmt	For	For

	6	G. W. FRONTERHOUSE	Mgmt	For	For

	7	D. R. GOODE	Mgmt	For	For

	8	P. H. PATSLEY	Mgmt	For	For

	9	W. R. SANDERS	Mgmt	For	For

	10	R. J. SIMMONS	Mgmt	For	For

	11	R. K. TEMPLETON	Mgmt	For	For

	12	C. T. WHITMAN	Mgmt	For	For

02	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		Mgmt	For	For

THE BANK OF NEW YORK COMPANY, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	MR. BIONDI	Mgmt	For	For

	2	MR. DONOFRIO	Mgmt	For	For

	3	MR. HASSELL	Mgmt	For	For

	4	MR. KOGAN	Mgmt	For	For

	5	MR. KOWALSKI	Mgmt	For	For

	6	MR. LUKE	Mgmt	For	For

	7	MR. MALONE	Mgmt	For	For

	8	MR. MYNERS	Mgmt	For	For

	9	MS. REIN	Mgmt	For	For

	10	MR. RENYI	Mgmt	For	For

	11	MR. RICHARDSON	Mgmt	For	For

	12	MR. ROBERTS	Mgmt	For	For

	13	MR. SCOTT	Mgmt	For	For

	14	MR. VAUGHAN	Mgmt	For	For

02	RATIFICATION OF AUDITORS.		Mgmt	For	For

03	SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.		Shr	For	Against

04	SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD.		Shr	Against	For

THE PROCTER & GAMBLE COMPANY


Prop. #	Proposal	Proposed by	Proposal Vote	For/Against Management
01	A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2005, AMONG THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE THE ISSUANCE OF PROCTER & GAMB	Mgmt	For	For

02	A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE ISSUANCE OF P & G	Mgmt	Against	Against

THE PROCTER & GAMBLE COMPANY


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	BRUCE L. BYRNES	Mgmt	For	For

	2	SCOTT D. COOK	Mgmt	For	For

	3	CHARLES R. LEE	Mgmt	For	For

	4	W. JAMES MCNERNEY, JR.	Mgmt	For	For

	5	ERNESTO ZEDILLO	Mgmt	For	For

02	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For

03	APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION AND CODE OF REGULATIONS TO ELIMINATE REFERENCES TO THE EXECUTIVE COMMITTEE		Mgmt	For	For

04	APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS		Mgmt	For	For

05	SHAREHOLDER PROPOSAL NO. 1 -COMPLIANCE WITH ANIMAL TESTING POLICY		Shr	Against	For

06	SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY		Shr	Against	For

07	SHAREHOLDER PROPOSAL NO. 3 -POLITICAL CONTRIBUTIONS		Shr	Against	For

THE WALT DISNEY COMPANY


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	JOHN E. BRYSON	Mgmt	For	For

	2	JOHN S. CHEN	Mgmt	For	For

	3	JUDITH L. ESTRIN	Mgmt	For	For

	4	ROBERT A. IGER	Mgmt	For	For

	5	FRED H. LANGHAMMER	Mgmt	For	For

	6	AYLWIN B. LEWIS	Mgmt	For	For

	7	MONICA C. LOZANO	Mgmt	For	For

	8	ROBERT W. MATSCHULLAT	Mgmt	For	For

	9	GEORGE J. MITCHELL	Mgmt	For	For

	10	LEO J. O’DONOVAN, S.J.	Mgmt	For	For

	11	JOHN E. PEPPER, JR.	Mgmt	For	For

	12	ORIN C. SMITH	Mgmt	For	For

	13	GARY L. WILSON	Mgmt	For	For

02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTANTS FOR 2006.		Mgmt	For	For

03	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.		Shr	Against	For

04	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO CHINA LABOR STANDARDS.		Shr	Against	For

TOTAL S. A.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS		Mgmt	For

02	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS		Mgmt	For

03	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND		Mgmt	For

04	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO TRANSFER THE SPECIAL LONG-TERM CAPITAL GAINS RESERVED TO THE ACCOUNT		Mgmt	For

05	AGREEMENTS COVERED BY ARTICLEL. 225-38 OF THE FRENCH COMMERCIAL CODE		Mgmt	For

06	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY		Mgmt	For

07	DIRECTOR

	1	ANNE LAUVERGEON	Mgmt	For

	2	DANIEL BOUTON	Mgmt	Withheld

	3	BERTRAND COLLOMB	Mgmt	For

	4	A JEANCOURT-GALIGNANI	Mgmt	For

	5	MICHEL PEBEREAU	Mgmt	Withheld

	6	PIERRE VAILLAUD	Mgmt	For

	7	CHRISTOPHE DE MARGERIE	Mgmt	Withheld

14	APPROVAL OF THE ASSET CONTRIBUTION BY THE COMPANY TO ARKEMA, GOVERNED BY THE LEGAL REGIME APPLICABLE TO DEMERGERS		Mgmt	For

15	FOUR-FOR-ONE STOCK SPLIT		Mgmt	For

16	AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY’S ARTICLES OF ASSOCIATION FIXING THE NUMBER OF SHARES OF THE COMPANY		Mgmt	For

RA	RESOLUTION A (NOT APPROVED BY THE BOARD OF DIRECTORS)		Mgmt	For

RB	RESOLUTION B (NOT APPROVED BY THE BOARD OF DIRECTORS)		Mgmt	Against

UNITED TECHNOLOGIES CORPORATION


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	LOUIS R. CHENEVERT	Mgmt	For	For

	2	GEORGE DAVID	Mgmt	For	For

	3	JOHN V. FARACI	Mgmt	For	For

	4	JEAN-PIERRE GARNIER	Mgmt	For	For

	5	JAMIE S. GORELICK	Mgmt	For	For

	6	CHARLES R. LEE	Mgmt	For	For

	7	RICHARD D. MCCORMICK	Mgmt	For	For

	8	HAROLD MCGRAW III	Mgmt	For	For

	9	FRANK P. POPOFF	Mgmt	For	For

	10	H. PATRICK SWYGERT	Mgmt	For	For

	11	ANDRE VILLENEUVE	Mgmt	For	For

	12	H. A. WAGNER	Mgmt	For	For

	13	CHRISTINE TODD WHITMAN	Mgmt	For	For

02	APPOINTMENT OF INDEPENDENT AUDITORS		Mgmt	For	For

03	APPROVAL OF AMENDMENT TO UTC’S RESTATED CERTIFICATE OF INCORPORATION		Mgmt	For	For

04	SHARE OWNER PROPOSAL: DIRECTOR TERM LIMITS		Shr	Against	For

05	SHARE OWNER PROPOSAL: FOREIGN MILITARY SALES		Shr	Against	For

UNITEDHEALTH GROUP INCORPORATED


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	JAMES A. JOHNSON	Mgmt	Withheld	Against

	2	DOUGLAS W. LEATHERDALE	Mgmt	For	For

	3	WILLIAM W. MCGUIRE, MD	Mgmt	For	For

	4	MARY O. MUNDINGER, PHD	Mgmt	Withheld	Against

02	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Mgmt	For	For

03	SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION MAJORITY VOTE STANDARD.		Shr	For	Against

WAL-MART STORES, INC.


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	AIDA M. ALVAREZ	Mgmt	For	For

	2	JAMES W. BREYER	Mgmt	For	For

	3	M. MICHELE BURNS	Mgmt	For	For

	4	JAMES I. CASH, JR.	Mgmt	For	For

	5	DOUGLAS N. DAFT	Mgmt	For	For

	6	DAVID D. GLASS	Mgmt	For	For

	7	ROLAND A. HERNANDEZ	Mgmt	For	For

	8	H. LEE SCOTT, JR.	Mgmt	For	For

	9	JACK C. SHEWMAKER	Mgmt	For	For

	10	JIM C. WALTON	Mgmt	For	For

	11	S. ROBSON WALTON	Mgmt	For	For

	12	CHRISTOPHER J. WILLIAMS	Mgmt	For	For

	13	LINDA S. WOLF	Mgmt	For	For

02	RATIFICATION OF INDEPENDENT ACCOUNTANTS.		Mgmt	For	For

03	A SHAREHOLDER PROPOSAL REGARDING HUMANE POULTRY SLAUGHTER		Shr	Against	For

04	A SHAREHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT		Shr	For	Against

05	A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD		Shr	For	Against

06	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT		Shr	Against	For

07	A SHAREHOLDER PROPOSAL REGARDING COMPENSATION DISPARITY		Shr	Against	For

08	A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION GLASS CEILING REPORT		Shr	For	Against

WELLS FARGO & COMPANY


Prop. #	Proposal		Proposed by	Proposal Vote	For/Against Management
01	DIRECTOR

	1	LLOYD H. DEAN	Mgmt	For	For

	2	SUSAN E. ENGEL	Mgmt	For	For

	3	ENRIQUE HERNANDEZ, JR.	Mgmt	For	For

	4	ROBERT L. JOSS	Mgmt	For	For

	5	RICHARD M. KOVACEVICH	Mgmt	For	For

	6	RICHARD D. MCCORMICK	Mgmt	For	For

	7	CYNTHIA H. MILLIGAN	Mgmt	Withheld	Against

	8	NICHOLAS G. MOORE	Mgmt	For	For

	9	PHILIP J. QUIGLEY	Mgmt	Withheld	Against

	10	DONALD B. RICE	Mgmt	Withheld	Against

	11	JUDITH M. RUNSTAD	Mgmt	For	For

	12	STEPHEN W. SANGER	Mgmt	For	For

	13	SUSAN G. SWENSON	Mgmt	For	For

	14	MICHAEL W. WRIGHT	Mgmt	Withheld	Against

02	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2006.		Mgmt	For	For

03	STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION BY- LAW AMENDMENT.		Shr	For	Against

04	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS.		Shr	Against	For

05	STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION.		Shr	Against	For

06	STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.		Shr	Against	For

Nuveen Santa Barbara Growth Fund

Proxy Voting Results

For the Period From March 28, 2006 to June 30, 2006

BECKMAN COULTER, INC.


Security:	075811109		Meeting Type:	Annual
Ticker:	BEC		Meeting Date:	12-Apr-2006
Agenda	932447712	Management	Vote Deadline Date:	11-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	1037762


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	PETER B. DERVAN, PH.D.		X	0	0	0
	2	SCOTT GARRETT		X	0	0	0
	3	R.J. LAVIZZO-MOUREY, MD		X	0	0	0
	4	GLENN S. SCHAFER		X	0	0	0

FASTENAL COMPANY


Security:	311900104		Meeting Type:	Annual
Ticker:	FAST		Meeting Date:	18-Apr-2006
Agenda	932447243	Management	Vote Deadline Date:	17-Apr-2006
Last Vote Date:	14-Mar-2006		Total Ballot Shares:	1417040


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ROBERT A. KIERLIN		X	0	0	0
	2	STEPHEN M. SLAGGIE		X	0	0	0
	3	MICHAEL M. GOSTOMSKI		X	0	0	0
	4	JOHN D. REMICK		X	0	0	0
	5	HENRY K. MCCONNON		X	0	0	0
	6	ROBERT A. HANSEN		X	0	0	0
	7	WILLARD D. OBERTON		X	0	0	0
	8	MICHAEL J. DOLAN		X	0	0	0
	9	REYNE K. WISECUP		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR.		For	X	0	0	0

WELLS FARGO & COMPANY


Security:	949746101		Meeting Type:	Annual
Ticker:	WFC		Meeting Date:	25-Apr-2006
Agenda	932450618	Management	Vote Deadline Date:	24-Apr-2006
Last Vote Date:	17-Apr-2006		Total Ballot Shares:	910863


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	LLOYD H. DEAN		X	0	0	0
	2	SUSAN E. ENGEL		X	0	0	0
	3	ENRIQUE HERNANDEZ, JR.		X	0	0	0
	4	ROBERT L. JOSS		X	0	0	0
	5	RICHARD M. KOVACEVICH		X	0	0	0
	6	RICHARD D. MCCORMICK		X	0	0	0
	7	CYNTHIA H. MILLIGAN		X	0	0	0
	8	NICHOLAS G. MOORE		X	0	0	0
	9	PHILIP J. QUIGLEY		X	0	0	0
	10	DONALD B. RICE		X	0	0	0
	11	JUDITH M. RUNSTAD		X	0	0	0
	12	STEPHEN W. SANGER		X	0	0	0
	13	SUSAN G. SWENSON		X	0	0	0
	14	MICHAEL W. WRIGHT		X	0	0	0
2	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2006.		For	X	0	0	0
3	STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION BY-LAW AMENDMENT.		Against	0	X	0	0
4	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS.		Against	0	X	0	0
5	STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION.		Against	0	X	0	0
6	STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.		Against	0	X	0	0

HARRAH’S ENTERTAINMENT, INC.


Security:	413619107		Meeting Type:	Annual
Ticker:	HET		Meeting Date:	25-Apr-2006
Agenda	932458967	Management	Vote Deadline Date:	24-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	736444


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	CHARLES L. ATWOOD		0	0	X	0
	2	R. BRAD MARTIN		X	0	0	0
	3	GARY G. MICHAEL		X	0	0	0
2	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED 2004 EQUITY INCENTIVE AWARD PLAN.		For	X	0	0	0
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006 CALENDAR YEAR.		For	X	0	0	0

BANK OF AMERICA CORPORATION


Security:	060505104		Meeting Type:	Annual
Ticker:	BAC		Meeting Date:	26-Apr-2006
Agenda	932453866	Management	Vote Deadline Date:	25-Apr-2006
Last Vote Date:	23-Mar-2006		Total Ballot Shares:	1232058


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	WILLIAM BARNET, III		X	0	0	0
	2	FRANK P. BRAMBLE, SR.		0	0	X	0
	3	JOHN T. COLLINS		X	0	0	0
	4	GARY L. COUNTRYMAN		X	0	0	0
	5	TOMMY R. FRANKS		X	0	0	0
	6	PAUL FULTON		X	0	0	0
	7	CHARLES K. GIFFORD		0	0	X	0
	8	W. STEVEN JONES		X	0	0	0
	9	KENNETH D. LEWIS		X	0	0	0
	10	MONICA C. LOZANO		X	0	0	0
	11	WALTER E. MASSEY		X	0	0	0
	12	THOMAS J. MAY		X	0	0	0
	13	PATRICIA E. MITCHELL		X	0	0	0
	14	THOMAS M. RYAN		X	0	0	0
	15	O. TEMPLE SLOAN, JR.		X	0	0	0
	16	MEREDITH R. SPANGLER		X	0	0	0
	17	ROBERT L. TILLMAN		0	0	X	0
	18	JACKIE M. WARD		X	0	0	0
2	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	X	0	0	0
3	ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN.		For	X	0	0	0
4	STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS		Against	0	X	0	0
5	STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR ELECTIONS		Against	X	0	0	0
6	STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN		Against	X	0	0	0
7	STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY POLICY		Against	0	X	0	0

STRYKER CORPORATION


Security:	863667101		Meeting Type:	Annual
Ticker:	SYK		Meeting Date:	26-Apr-2006
Agenda	932449780	Management	Vote Deadline Date:	25-Apr-2006
Last Vote Date:	20-Mar-2006		Total Ballot Shares:	1130317


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JOHN W. BROWN		X	0	0	0
	2	HOWARD E. COX, JR.		X	0	0	0
	3	DONALD M. ENGELMAN		0	0	X	0
	4	JEROME H. GROSSMAN		X	0	0	0
	5	STEPHEN P. MACMILLAN		X	0	0	0
	6	WILLIAM U. PARFET		X	0	0	0
	7	RONDA E. STRYKER		X	0	0	0
2	TO CONSIDER AND ACT UPON APPROVAL OF THE 2006 LONG-TERM INCENTIVE PLAN.		For	X	0	0	0
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2006.		For	X	0	0	0

THE MCGRAW-HILL COMPANIES, INC.


Security:	580645109		Meeting Type:	Annual
Ticker:	MHP		Meeting Date:	26-Apr-2006
Agenda	932452965	Management	Vote Deadline Date:	25-Apr-2006
Last Vote Date:	22-Mar-2006		Total Ballot Shares:	1277039


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JAMES H. ROSS		X	0	0	0
	2	KURT L. SCHMOKE		X	0	0	0
	3	SIDNEY TAUREL		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	X	0	0	0
3	SHAREHOLDER PROPOSAL REQUESTING ANNUAL ELECTION OF EACH DIRECTOR. THE BOARD RECOMMENDS YOU VOTE “AGAINST” PROPOSAL 3		Against	0	X	0	0

JOHNSON & JOHNSON


Security:	478160104		Meeting Type:	Annual
Ticker:	JNJ		Meeting Date:	27-Apr-2006
Agenda	932450531	Management	Vote Deadline Date:	26-Apr-2006
Last Vote Date:	13-Apr-2006		Total Ballot Shares:	967865


Item	Proposal			Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR			For
	1	MARY S. COLEMAN			X	0	0	0
	2	JAMES G. CULLEN			X	0	0	0
	3	ROBERT J. DARRETTA			X	0	0	0
	4	MICHAEL M. E. JOHNS			X	0	0	0
	6	ARNOLD G. LANGBO			X	0	0	0
	7	SUSAN L. LINDQUIST			X	0	0	0
	8	LEO F. MULLIN			X	0	0	0
	9	CHRISTINE A. POON			X	0	0	0
	10	CHARLES PRINCE			X	0	0	0
	11	STEVEN S REINEMUND			X	0	0	0
	12	DAVID SATCHER	��		X	0	0	0
	13	WILLIAM C. WELDON			X	0	0	0
2	APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION			For	X	0	0	0
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	X	0	0	0
4	PROPOSAL ON CHARITABLE CONTRIBUTIONS			Against	0	X	0	0
5	PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES			Against	0	X	0	0

LEXMARK INTERNATIONAL, INC.


Security:	529771107		Meeting Type:	Annual
Ticker:	LXK		Meeting Date:	27-Apr-2006
Agenda	932449590	Management	Vote Deadline Date:	26-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	1311208


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MICHAEL J. MAPLES		X	0	0	0
	2	STEPHEN R. HARDIS		X	0	0	0
	3	WILLIAM R. FIELDS		X	0	0	0
	4	ROBERT HOLLAND, JR.		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S FISCAL YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0

AFLAC INCORPORATED


Security:	001055102		Meeting Type:	Contested-Annual
Ticker:	AFL		Meeting Date:	01-May-2006
Agenda	932463348	Management	Vote Deadline Date:	28-Apr-2006
Last Vote Date:	29-Mar-2006		Total Ballot Shares:	1775314


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	DANIEL P. AMOS		X	0	0	0
	2	JOHN SHELBY AMOS II		0	0	X	0
	3	MICHAEL H. ARMACOST		X	0	0	0
	4	KRISS CLONINGER III		0	0	X	0
	5	JOE FRANK HARRIS		0	0	X	0
	6	ELIZABETH J. HUDSON		X	0	0	0
	7	KENNETH S. JANKE SR.		0	0	X	0
	8	DOUGLAS W. JOHNSON		X	0	0	0
	9	ROBERT B. JOHNSON		X	0	0	0
	10	CHARLES B. KNAPP		X	0	0	0
	11	HIDEFUMI MATSUI		0	0	X	0
	12	E. STEPHEN PURDOM, M.D.		0	0	X	0
	13	B.K. RIMER, DR. PH		X	0	0	0
	14	MARVIN R. SCHUSTER		X	0	0	0
	15	DAVID GARY THOMPSON		X	0	0	0
	16	TOHRU TONOIKE		X	0	0	0
	17	ROBERT L. WRIGHT		X	0	0	0
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		For	X	0	0	0

EXPEDITORS INT’L OF WASHINGTON, INC.


Security:	302130109		Meeting Type:	Annual
Ticker:	EXPD		Meeting Date:	03-May-2006
Agenda	932467562	Management	Vote Deadline Date:	02-May-2006
Last Vote Date:	11-Apr-2006		Total Ballot Shares:	812877


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	P.J. ROSE		X	0	0	0
	2	J.L.K. WANG		0	0	X	0
	3	R.J. GATES		0	0	X	0
	4	J.J. CASEY		X	0	0	0
	5	D.P. KOURKOUMELIS		X	0	0	0
	6	M.J. MALONE		X	0	0	0
	7	J.W. MEISENBACH		X	0	0	0
2	APPROVAL OF THE 2006 STOCK OPTION PLAN AS DESCRIBED IN THE COMPANY’S PROXY STATEMENT DATED MARCH 31, 2006.		For	X	0	0	0
3	APPROVAL OF APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		For	X	0	0	0
4	SHAREHOLDER PROPOSAL TO AMEND THE COMPANY’S EQUAL EMPLOYMENT OPPORTUNITY POLICY.		Against	0	X	0	0

QUEST DIAGNOSTICS INCORPORATED


Security:	74834L100		Meeting Type:	Annual
Ticker:	DGX		Meeting Date:	04-May-2006
Agenda	932472210	Management	Vote Deadline Date:	03-May-2006
Last Vote Date:	28-Apr-2006		Total Ballot Shares:	1537095


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JENNE K. BRITELL, PH.D.		X	0	0	0
	2	GAIL R. WILENSKY, PH.D.		0	0	X	0
	3	JOHN B. ZIEGLER		X	0	0	0
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	X	0	0	0
3	PROPOSAL TO APPROVE AN AMENDMENT TO THE CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 600 MILLION.		For	1537095	0	0	0
4	PROPOSAL TO APPROVE THE AMENDED EMPLOYEE STOCK PURCHASE PLAN.		For	1537095	0	0	0

ILLINOIS TOOL WORKS INC.


Security:	452308109		Meeting Type:	Annual
Ticker:	ITW		Meeting Date:	05-May-2006
Agenda	932467980	Management	Vote Deadline Date:	04-May-2006
Last Vote Date:	17-Apr-2006		Total Ballot Shares:	606134


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	WILLIAM F. ALDINGER		X	0	0	0
	2	MICHAEL J. BIRCK		X	0	0	0
	3	MARVIN D. BRAILSFORD		X	0	0	0
	4	SUSAN CROWN		0	0	X	0
	5	DON H. DAVIS, JR.		X	0	0	0
	6	ROBERT C. MCCORMACK		0	0	X	0
	7	ROBERT S. MORRISON		X	0	0	0
	8	JAMES A. SKINNER		X	0	0	0
	9	HAROLD B. SMITH		0	0	X	0
	10	DAVID B. SPEER		X	0	0	0
2	APPROVAL OF THE AMENDMENT OF OUR RESTATED CERTIFICATE OF INCORPORATION.		For	X	0	0	0
3	APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2006 STOCK INCENTIVE PLAN.		For	X	0	0	0
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP.		For	X	0	0	0
5	TO VOTE ON A STOCKHOLDER PROPOSAL REGUIRING IMPLEMENTATION OF CERTAIN BUSINESS PRINCIPLES FOR WORKERS IN CHINA.		Against	0	X	0	0
6	TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING A MAJORITY VOTE FOR ELECTION OF DIRECTORS		Against	0	X	0	0

TELEFLEX INCORPORATED


Security:	879369106		Meeting Type:	Annual
Ticker:	TFX		Meeting Date:	05-May-2006
Agenda	932487324	Management	Vote Deadline Date:	04-May-2006
Last Vote Date:	02-May-2006		Total Ballot Shares:	737514


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JEFFREY P. BLACK*		X	0	0	0
	2	S. W. W. LUBSEN*		X	0	0	0
	3	JUDITH M VON SELDENECK*		X	0	0	0
	4	HAROLD L. YOH III*		X	0	0	0
	5	JOHN J. SICKLER**		0	0	X	0
2	APPROVAL OF AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK.		For	X	0	0	0
3	APPROVAL OF TELEFLEX INCORPORATED EXECUTIVE INCENTIVE PLAN.		For	X	0	0	0
4	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.		For	X	0	0	0

ZEBRA TECHNOLOGIES CORPORATION


Security:	989207105		Meeting Type:	Annual
Ticker:	ZBRA		Meeting Date:	09-May-2006
Agenda	932482526	Management	Vote Deadline Date:	08-May-2006
Last Vote Date:	05-May-2006		Total Ballot Shares:	1358698


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ROSS W. MANIRE		X	0	0	0
	2	DR. ROBERT J. POTTER		X	0	0	0
2	PROPOSAL TO APPROVE THE 2006 ZEBRA TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN.		For	X	0	0	0
3	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.		For	X	0	0	0

AMGEN INC.


Security:	031162100		Meeting Type:	Annual
Ticker:	AMGN		Meeting Date:	10-May-2006
Agenda	932455872	Management	Vote Deadline Date:
Last Vote Date:	03-May-2006		Total Ballot Shares:	771805


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MR. FREDERICK W. GLUCK		0	0	X	0
	2	ADM. J. PAUL REASON		X	0	0	0
	3	DR. DONALD B. RICE		X	0	0	0
	4	MR. LEONARD D SCHAEFFER		X	0	0	0
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0
3	STOCKHOLDER PROPOSAL #1 (STOCK RETENTION GUIDELINES).		Against	0	X	0	0
4	STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION).		Against	0	X	0	0
5	STOCKHOLDER PROPOSAL #3 (SHAREHOLDER RIGHTS PLANS).		Against	0	X	0	0
6	STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE POLICY).		Against	0	X	0	0
7	STOCKHOLDER PROPOSAL #5 (MAJORITY ELECTIONS).		Against	X	0	0	0
8	STOCKHOLDER PROPOSAL #6 (CORPORATE POLITICAL CONTRIBUTIONS).		For	X	0	0	0

FIRST DATA CORPORATION


Security:	319963104		Meeting Type:	Annual
Ticker:	FDC		Meeting Date:	10-May-2006
Agenda	932465431	Management	Vote Deadline Date:	09-May-2006
Last Vote Date:	03-May-2006		Total Ballot Shares:	1790593


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	DANIEL P. BURNHAM		0	0	X	0
	2	JACK M. GREENBERG		X	0	0	0
	3	COURTNEY F. JONES		X	0	0	0
	4	CHARLES T. RUSSELL		X	0	0	0
2	THE RATIFICATION OF THE ELECTION OF DAVID A. COULTER AS A DIRECTOR.		For	X	0	0	0
3	THE RATIFICATION OF THE ELECTION OF HENRY C. DUQUES AS A DIRECTOR.		For	X	0	0	0
4	THE RATIFICATION OF THE ELECTION OF PETER B. ELLWOOD AS A DIRECTOR.		For	X	0	0	0
5	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006.		For	X	0	0	0

WELLPOINT, INC.


Security:	94973V107		Meeting Type:	Annual
Ticker:	WLP		Meeting Date:	16-May-2006
Agenda	932490941	Management	Vote Deadline Date:	15-May-2006
Last Vote Date:	08-May-2006		Total Ballot Shares:	944917


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	LENOX D. BAKER JR., MD		X	0	0	0
	2	SUSAN B. BAYH		X	0	0	0
	3	LARRY C. GLASSCOCK		X	0	0	0
	4	JULIE A. HILL		X	0	0	0
	5	RAMIRO G. PERU		X	0	0	0
2	TO APPROVE THE PROPOSED WELLPOINT 2006 INCENTIVE COMPENSATION PLAN.		For	X	0	0	0
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006.		For	X	0	0	0

XTO ENERGY INC.


Security:	98385X106		Meeting Type:	Annual
Ticker:	XTO		Meeting Date:	16-May-2006
Agenda	932497717	Management	Vote Deadline Date:	15-May-2006
Last Vote Date:	08-May-2006		Total Ballot Shares:	1478055


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	PHILLIP R. KEVIL*		0	0	X	0
	2	HERBERT D. SIMONS*		0	0	X	0
	3	VAUGHN O VENNERBERG II*		0	0	X	0
	4	LANE G. COLLINS**		0	0	X	0
2	APPROVAL OF THE AMENDMENT TO THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, TO 1,000,000,000.		For	X	0	0	0
3	APPROVAL OF THE XTO ENERGY INC. AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN.		For	X	0	0	0
4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR 2006.		For	X	0	0	0

INTEL CORPORATION


Security:	458140100		Meeting Type:	Annual
Ticker:	INTC		Meeting Date:	17-May-2006
Agenda	932456204	Management	Vote Deadline Date:	16-May-2006
Last Vote Date:	05-May-2006		Total Ballot Shares:	3435


Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: CRAIG R. BARRETT	For	0	X	0	0
2	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	For	0	X	0	0
3	ELECTION OF DIRECTOR: E. JOHN P. BROWNE	For	X	0	0	0
4	ELECTION OF DIRECTOR: D. JAMES GUZY	For	X	0	0	0
5	ELECTION OF DIRECTOR: REED E. HUNDT	For	X	0	0	0
6	ELECTION OF DIRECTOR: PAUL S. OTELLINI	For	X	0	0	0
7	ELECTION OF DIRECTOR: JAMES D. PLUMMER	For	X	0	0	0
8	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	For	X	0	0	0
9	ELECTION OF DIRECTOR: JANE E. SHAW	For	X	0	0	0
10	ELECTION OF DIRECTOR: JOHN L. THORNTON	For	X	0	0	0
11	ELECTION OF DIRECTOR: DAVID B. YOFFIE	For	X	0	0	0
12	AMENDMENT OF THE SECOND RESTATED CERTIFICATE OF INCORPORATION (“CERTIFICATE OF INCORPORATION”) TO REPEAL ARTICLE 10 (THE “FAIR PRICE PROVISION”)	For	X	0	0	0
13	AMENDMENT OF THE CERTIFICATE OF INCORPORATION TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE “SUPERMAJORITY VOTE PROVISIONS”)	For	X	0	0	0
14	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR	For	0	X	0	0
15	APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN	For	X	0	0	0
16	APPROVAL OF THE 2006 STOCK PURCHASE PLAN	For	X	0	0	0

AMERICAN INTERNATIONAL GROUP, INC.


Security:	026874107		Meeting Type:	Annual
Ticker:	AIG		Meeting Date:	17-May-2006
Agenda	932483857	Management	Vote Deadline Date:	16-May-2006
Last Vote Date:	09-May-2006		Total Ballot Shares:	1099943


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	PEI-YUAN CHIA		X	0	0	0
	2	MARSHALL A. COHEN		X	0	0	0
	3	MARTIN S. FELDSTEIN		X	0	0	0
	4	ELLEN V. FUTTER		X	0	0	0
	5	STEPHEN L. HAMMERMAN		X	0	0	0
	6	RICHARD C. HOLBROOKE		X	0	0	0
	7	FRED H. LANGHAMMER		X	0	0	0
	8	GEORGE L. MILES, JR.		X	0	0	0
	9	MORRIS W. OFFIT		X	0	0	0
	10	JAMES F. ORR III		X	0	0	0
	11	MARTIN J. SULLIVAN		X	0	0	0
	12	MICHAEL H. SUTTON		X	0	0	0
	13	EDMUND S.W. TSE		0	0	X	0
	14	ROBERT B. WILLUMSTAD		X	0	0	0
	15	FRANK G. ZARB		X	0	0	0
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	0	X	0	0
3	ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.		For	X	0	0	0

OMNICOM GROUP INC.


Security:	681919106		Meeting Type:	Annual
Ticker:	OMC		Meeting Date:	23-May-2006
Agenda	932513838	Management	Vote Deadline Date:	22-May-2006
Last Vote Date:	19-May-2006		Total Ballot Shares:	873119


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JOHN D. WREN		X	0	0	0
	2	BRUCE CRAWFORD		X	0	0	0
	3	ROBERT CHARLES CLARK		X	0	0	0
	4	LEONARD S. COLEMAN, JR.		X	0	0	0
	5	ERROL M. COOK		X	0	0	0
	6	SUSAN S. DENISON		X	0	0	0
	7	MICHAEL A. HENNING		X	0	0	0
	8	JOHN R. MURPHY		X	0	0	0
	9	JOHN R. PURCELL		X	0	0	0
	10	LINDA JOHNSON RICE		X	0	0	0
	11	GARY L. ROUBOS		X	0	0	0
2	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2006		For	X	0	0	0

EXPRESS SCRIPTS, INC.


Security:	302182100		Meeting Type:	Annual
Ticker:	ESRX		Meeting Date:	24-May-2006
Agenda	932497868	Management	Vote Deadline Date:	23-May-2006
Last Vote Date:	22-May-2006		Total Ballot Shares:	1172695


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	GARY G. BENANAV		X	0	0	0
	2	FRANK J. BORELLI		X	0	0	0
	3	MAURA C. BREEN		X	0	0	0
	4	NICHOLAS J. LAHOWCHIC		X	0	0	0
	5	THOMAS P. MAC MAHON		X	0	0	0
	6	JOHN O. PARKER, JR.		X	0	0	0
	7	GEORGE PAZ		X	0	0	0
	8	SAMUEL K. SKINNER		0	0	X	0
	9	SEYMOUR STERNBERG		X	0	0	0
	10	BARRETT A. TOAN		0	0	X	0
	11	HOWARD L. WALTMAN		X	0	0	0
2	APPROVAL AND RATIFICATION OF AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY’S COMMON STOCK FROM 275,000,000 SHARES TO 650,000,000 SHARES.		For	X		0	0
3	APPROVAL AND RATIFICATION OF THE EXPRESS SCRIPTS, INC. 2000 LONG TERM INCENTIVE PLAN, AS AMENDED.		For	X		0	0
4	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006.		For	X		0	0

DOLLAR GENERAL CORPORATION


Security:	256669102		Meeting Type:	Annual
Ticker:	DG		Meeting Date:	31-May-2006
Agenda	932499456	Management	Vote Deadline Date:	30-May-2006
Last Vote Date:	23-May-2006		Total Ballot Shares:	3728018


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	DAVID L. BERE		X	0	0	0
	2	DENNIS C. BOTTORFF		0	0	X	0
	3	BARBARA L. BOWLES		X	0	0	0
	4	REGINALD D. DICKSON		X	0	0	0
	5	E. GORDON GEE		X	0	0	0
	6	BARBARA M. KNUCKLES		X	0	0	0
	7	DAVID A. PERDUE		X	0	0	0
	8	J. NEAL PURCELL		X	0	0	0
	9	JAMES D. ROBBINS		X	0	0	0
	10	DAVID M. WILDS		0	0	X	0
2	APPROVAL OF AMENDMENTS TO THE DOLLAR GENERAL CORPORATION 1998 STOCK INCENTIVE PLAN		For	X	0	0	0
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS		For	X	0	0	0

THE CHEESECAKE FACTORY INCORPORATED


Security:	163072101		Meeting Type:	Annual
Ticker:	CAKE		Meeting Date:	31-May-2006
Agenda	932507811	Management	Vote Deadline Date:	30-May-2006
Last Vote Date:	23-May-2006


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JEROME I. KRANSDORF		X	0	0	0
	2	WAYNE H. WHITE		X	0	0	0
2	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 2, 2007.		For	X	0	0	0

BED BATH & BEYOND INC.


Security:	075896100		Meeting Type:	Annual
Ticker:	BBBY		Meeting Date:	29-Jun-2006
Agenda	932543401	Management	Vote Deadline Date:	28-Jun-2006
Last Vote Date:	30-May-2006


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	STEVEN H. TEMARES		X	0	0	0
	2	KLAUS EPPLER		0	0	X	0
	3	FRAN STOLLER		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP.		For	X	0	0	0
3	SHAREHOLDER PROPOSAL; BOARD DIVERSITY REPORT.		Against	0	X	0	0
4	SHAREHOLDER PROPOSAL; FOREIGN WORKPLACE MONITORING.		Against	0	X	0	0
5	SHAREHOLDER PROPOSAL; ENERGY EFFICIENCY REPORT.		Against	0	X	0	0
6	AMEND CERTIFICATE OF INCORPORATION; REGARDING ELECTION OF DIRECTORS.		For	X	0	0	0

Nuveen Santa Barbara Dividend Growth Fund

Proxy Voting Results

For the Period From March 28, 2006 to June 30, 2006

EQUITABLE RESOURCES, INC.


Security:	294549100		Meeting Type:	Annual
Ticker:	EQT		Meeting Date:	12-Apr-2006
Agenda	932447762	Management	Vote Deadline Date:	11-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	5580


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	THOMAS A. MCCONOMY		X	0	0	0
	2	BARBARA S. JEREMIAH		X	0	0	0
	3	LEE T. TODD, JR., PH.D.		X	0	0	0
2	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS		For	X	0	0	0
3	CONSIDER AND APPROVE THE AMENDMENT AND CONTINUATION OF THE EXECUTIVE SHORT-TERM INCENTIVE PLAN		For	X	0	0	0

COMPASS BANCSHARES, INC.


Security:	20449H109		Meeting Type:	Annual
Ticker:	CBSS		Meeting Date:	17-Apr-2006
Agenda	932457650	Management	Vote Deadline Date:	13-Apr-2006
Last Vote Date:	31-Mar-2006		Total Ballot Shares:	4280


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	CHARLES W. DANIEL		X	0	0	0
	2	WILLIAM E. DAVENPORT		X	0	0	0
	3	CHARLES E. MCMAHEN		X	0	0	0
2	APPROVAL AND RATIFICATION OF THE COMPASS BANCSHARES, INC. 2006 INCENTIVE COMPENSATION PLAN		For	X	0	0	0

CITIGROUP INC.


Security:	172967101		Meeting Type:	Annual
Ticker:	C		Meeting Date:	18-Apr-2006
Agenda	932447750	Management	Vote Deadline Date:	17-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	4445


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	C. MICHAEL ARMSTRONG		0	0	X	0
	2	ALAIN J.P. BELDA		X	0	0	0
	3	GEORGE DAVID		X	0	0	0
	4	KENNETH T. DERR		X	0	0	0
	5	JOHN M. DEUTCH		X	0	0	0
	6	R. HERNANDEZ RAMIREZ		X	0	0	0
	7	ANN DIBBLE JORDAN		X	0	0	0
	8	KLAUS KLEINFELD		X	0	0	0
	9	ANDREW N. LIVERIS		X	0	0	0
	10	DUDLEY C. MECUM		X	0	0	0
	11	ANNE MULCAHY		X	0	0	0
	12	RICHARD D. PARSONS		0	0	X	0
	13	CHARLES PRINCE		X	0	0	0
	14	JUDITH RODIN		X	0	0	0
	15	ROBERT E. RUBIN		X	0	0	0
	16	FRANKLIN A. THOMAS		X	0	0	0
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	X	0	0	0
3	PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED CERTIFICATE OF INCORPORATION.		For	X	0	0	0
4	PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED CERTIFICATE OF INCORPORATION.		For	X	0	0	0
5	PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED CERTIFICATE OF INCORPORATION.		For	X	0	0	0
6	STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING OF CURRENT STOCK OPTIONS.		Against	0	X	0	0
7	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.		Against	0	X	0	0
8	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.		Against	0	X	0	0
9	STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION OF A POLICY REGARDING PERFORMANCE- BASED EQUITY COMPENSATION FOR SENIOR EXECUTIVES.		Against	0	X	0	0
10	STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS.		Against	0	X	0	0
11	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.		Against	0	X	0	0
12	STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT OF EARNINGS.		Against	0	X	0	0

U.S. BANCORP


Security:	902973304		Meeting Type:	Annual
Ticker:	USB		Meeting Date:	18-Apr-2006
Agenda	932447899	Management	Vote Deadline Date:	17-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	6890


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	PETER H. COORS		X	0	0	0
	2	JERRY A. GRUNDHOFER		X	0	0	0
	3	PATRICK T. STOKES		X	0	0	0
2	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2006 FISCAL YEAR.		For	X	0	0	0
3	APPROVAL OF THE U.S. BANCORP 2006 EXECUTIVE INCENTIVE PLAN.		For	X	0	0	0
4	SHAREHOLDER PROPOSAL: DECLASSIFICATION OF THE BOARD OF DIRECTORS.		Against	X	0	0	0
5	SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF THE COMPENSATION COMMITTEE REPORT.		Against	0	X	0	0

WASHINGTON MUTUAL, INC.


Security:	939322103		Meeting Type:	Annual
Ticker:	WM		Meeting Date:	18-Apr-2006
Agenda	932456002	Management	Vote Deadline Date:	17-Apr-2006
Last Vote Date:	31-Mar-2006		Total Ballot Shares:	5020


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	KERRY K. KILLINGER*		X	0	0	0
	2	THOMAS C. LEPPERT*		X	0	0	0
	3	CHARLES M. LILLIS*		X	0	0	0
	4	MICHAEL K. MURPHY*		X	0	0	0
	5	ORIN C. SMITH*		X	0	0	0
	6	REGINA MONTOYA**		X	0	0	0
2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2006		For	X	0	0	0
3	TO APPROVE THE WASHINGTON MUTUAL, INC. AMENDED AND RESTATED 2003 EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES THAT MAY BE SUBJECT TO AWARDS MADE THEREUNDER		For	X	0	0	0
4	TO APPROVE THE WASHINGTON MUTUAL, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN		For	X	0	0	0
5	TO APPROVE THE COMPANY PROPOSAL TO AMEND THE WASHINGTON MUTUAL, INC. ARTICLES OF INCORPORATION (AS AMENDED) TO DECLASSIFY THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTIONS FOR ALL COMPANY DIRECTORS COMMENCING WITH THE 2007 ANNUAL MEETING, RATHER THAN THE CURRENT STAGGERED THREE- YEAR TERMS		For	X	0	0	0
6	SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE OF THE COMPANY’S POLITICAL CONTRIBUTIONS		Against	0	X	0	0

THE COCA-COLA COMPANY


Security:	191216100		Meeting Type:	Annual
Ticker:	KO		Meeting Date:	19-Apr-2006
Agenda	932446570	Management	Vote Deadline Date:	18-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	6135


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	HERBERT A. ALLEN		X	0	0	0
	2	RONALD W. ALLEN		X	0	0	0
	3	CATHLEEN P. BLACK		X	0	0	0
	4	BARRY DILLER		X	0	0	0
	5	E. NEVILLE ISDELL		X	0	0	0
	6	DONALD R. KEOUGH		X	0	0	0
	7	DONALD F. MCHENRY		X	0	0	0
	8	SAM NUNN		0	0	X	0
	9	JAMES D. ROBINSON III		X	0	0	0
	10	PETER V. UEBERROTH		X	0	0	0
	11	JAMES B. WILLIAMS		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS		For	X	0	0	0
3	APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED STOCK AWARD PLAN OF THE COCA- COLA COMPANY		For	X	0	0	0
4	SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS		Against	0	X	0	0
5	SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION OF BEVERAGE CONTAINER RECYCLING STRATEGY		Against	0	X	0	0
6	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK		Against	0	X	0	0
7	SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL IMPACTS OF OPERATIONS IN INDIA		Against	0	X	0	0
8	SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT DELEGATION OF INQUIRY TO COLOMBIA		Against	0	X	0	0

THE COLONIAL BANCGROUP, INC.


Security:	195493309		Meeting Type:	Annual
Ticker:	CNB		Meeting Date:	19-Apr-2006
Agenda	932452698	Management	Vote Deadline Date:	18-Apr-2006
Last Vote Date:	03-Apr-2006		Total Ballot Shares:	8770


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	LEWIS E. BEVILLE		X	0	0	0
	2	DEBORAH L. LINDEN		X	0	0	0
	3	JOHN ED MATHISON		X	0	0	0
	4	JOE D. MUSSAFER		X	0	0	0
	5	EDWARD V. WELCH		0	0	X	0
2	TO RATIFY AND APPROVE AN AMENDED AND RESTATED CERTIFICATE OF INCORPORATION FOR BANCGROUP.		For	X	0	0	0
3	TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COLONIAL BANCGROUP, INC. 2001 LONG-TERM INCENTIVE PLAN IN ORDER THAT CERTAIN AWARDS UNDER SUCH PLAN BE AFFORDED BENEFICIAL TAX TREATMENT UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.		For	X	0	0	0

PEARSON PLC


Security:	705015105		Meeting Type:	Annual
Ticker:	PSO		Meeting Date:	21-Apr-2006
Agenda	932466306	Management	Vote Deadline Date:	20-Apr-2006
Last Vote Date:	03-Apr-2006		Total Ballot Shares:	16345


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY’S ACCOUNTS AND THE		For	X	0	0	0
	REPORTS OF THE DIRECTORS AND AUDITORS
2	TO DECLARE A FINAL DIVIDEND		For	X	0	0	0
3	DIRECTOR		For
	1	DAVID BELL		X	0	0	0
	2	TERRY BURNS*+@		X	0	0	0
	3	RANA TALWAR+@#		X	0	0	0
	4	GLEN MORENO@		X	0	0	0
	5	DAVID ARCULUS		X	0	0	0
	6	KEN HYDON		X	0	0	0
4	TO RECEIVE AND APPROVE THE REPORT ON DIRECTORS’ REMUNERATION		For	X	0	0	0
5	TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE ENSUING YEAR		For	X	0	0	0
6	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS		For	X	0	0	0
7	TO AUTHORISE THE DIRECTORS TO EXERCISE THE POWERS OF THE COMPANY TO ALLOT ORDINARY SHARES		For	0	X	0	0
8	TO INCREASE THE AUTHORISED SHARE CAPITAL OF THE COMPANY		For	X	0	0	0
9	TO WAIVE THE PRE-EMPTION RIGHTS CONFERRED UNDER THE COMPANIES ACT 1985 TO A LIMITED EXTENT		For	0	X	0	0
10	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES		For	0	X	0	0
11	TO RENEW THE PEARSON LONG-TERM INCENTIVE PLAN		For	X	0	0	0

ELI LILLY AND COMPANY


Security:	532457108		Meeting Type:	Annual
Ticker:	LLY		Meeting Date:	24-Apr-2006
Agenda	932443803	Management	Vote Deadline Date:	21-Apr-2006
Last Vote Date:	29-Mar-2006		Total Ballot Shares:	1020


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	M.S. FELDSTEIN		X	0	0	0
	2	J.E. FYRWALD		X	0	0	0
	3	E.R. MARRAM		X	0	0	0
	4	S. TAUREL		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2006.		For	X	0	0	0
3	PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY’S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.		Against	0	X	0	0
4	PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.		Against	0	X	0	0
5	PROPOSAL BY SHAREHOLDERS ON ANNUAL ELECTION OF EACH DIRECTOR.		Against	X	0	0	0
6	PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS BY MAJORITY VOTE.		Against	X	0	0	0

BANK OF AMERICA CORPORATION


Security:	060505104		Meeting Type:	Annual
Ticker:	BAC		Meeting Date:	26-Apr-2006
Agenda	932453866	Management	Vote Deadline Date:	25-Apr-2006
Last Vote Date:	23-Mar-2006		Total Ballot Shares:	1232058


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	WILLIAM BARNET, III		X	0	0	0
	2	FRANK P. BRAMBLE, SR.		0	0	X	0
	3	JOHN T. COLLINS		X	0	0	0
	4	GARY L. COUNTRYMAN		X	0	0	0
	5	TOMMY R. FRANKS		X	0	0	0
	6	PAUL FULTON		X	0	0	0
	7	CHARLES K. GIFFORD		0	0	X	0
	8	W. STEVEN JONES		X	0	0	0
	9	KENNETH D. LEWIS		X	0	0	0
	10	MONICA C. LOZANO		X	0	0	0
	11	WALTER E. MASSEY		X	0	0	0
	12	THOMAS J. MAY		X	0	0	0
	13	PATRICIA E. MITCHELL		X	0	0	0
	14	THOMAS M. RYAN		X	0	0	0
	15	O. TEMPLE SLOAN, JR.		X	0	0	0
	16	MEREDITH R. SPANGLER		X	0	0	0
	17	ROBERT L. TILLMAN		0	0	X	0
	18	JACKIE M. WARD		X	0	0	0
2	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	X	0	0	0
3	ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN.		For	X	0	0	0
4	STOCKHOLDER PROPOSAL-POLITICAL CONTRIBUTIONS		Against	0	X	0	0
5	STOCKHOLDER PROPOSAL-MAJORITY VOTING IN DIRECTOR ELECTIONS		Against	X	0	0	0
6	STOCKHOLDER PROPOSAL-INDEPENDENT BOARD CHAIRMAN		Against	X	0	0	0
7	STOCKHOLDER PROPOSAL-EQUAL EMPLOYMENT OPPORTUNITY POLICY		Against	0	X	0	0

CHEVRON CORPORATION


Security:	166764100		Meeting Type:	Annual
Ticker:	CVX		Meeting Date:	26-Apr-2006
Agenda	932454399	Management	Vote Deadline Date:	25-Apr-2006
Last Vote Date:	06-Apr-2006		Total Ballot Shares:	4060


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	S.H. ARMACOST		X	0	0	0
	2	L.F. DEILY		X	0	0	0
	3	R.E. DENHAM		X	0	0	0
	4	R.J. EATON		X	0	0	0
	5	S. GINN		X	0	0	0
	6	F.G. JENIFER		X	0	0	0
	7	S. NUNN		X	0	0	0
	8	D.J. O’REILLY		X	0	0	0
	9	D.B. RICE		X	0	0	0
	10	P.J. ROBERTSON		X	0	0	0
	11	C.R. SHOEMATE		X	0	0	0
	12	R.D. SUGAR		X	0	0	0
	13	C. WARE		X	0	0	0
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		For	X	0	0	0
3	AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT		Against	0	X	0	0
4	REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS		Against	0	X	0	0
5	REPORT ON POLITICAL CONTRIBUTIONS		Against	0	0	X	0
6	ADOPT AN ANIMAL WELFARE POLICY		Against	0	X	0	0
7	REPORT ON HUMAN RIGHTS		Against	0	X	0	0
8	REPORT ON ECUADOR		Against	0	X	0	0

GENERAL ELECTRIC COMPANY


Security:	369604103		Meeting Type:	Annual
Ticker:	GE		Meeting Date:	26-Apr-2006
Agenda	932446241	Management	Vote Deadline Date:	25-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	9578


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JAMES I. CASH, JR.		X	0	0	0
	2	SIR WILLIAM M. CASTELL		X	0	0	0
	3	ANN M. FUDGE		X	0	0	0
	4	CLAUDIO X. GONZALEZ		X	0	0	0
	5	JEFFREY R. IMMELT		X	0	0	0
	6	ANDREA JUNG		X	0	0	0
	7	ALAN G. LAFLEY		X	0	0	0
	8	ROBERT W. LANE		X	0	0	0
	9	RALPH S. LARSEN		X	0	0	0
	10	ROCHELLE B. LAZARUS		X	0	0	0
	11	SAM NUNN		0	0	X	0
	12	ROGER S. PENSKE		X	0	0	0
	13	ROBERT J. SWIERINGA		X	0	0	0
	14	DOUGLAS A. WARNER III		X	0	0	0
	15	ROBERT C. WRIGHT		X	0	0	0
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR		For	X	0	0	0
3	CUMULATIVE VOTING		Against	0	X	0	0
4	CURB OVER-EXTENDED DIRECTORS		Against	0	X	0	0
5	ONE DIRECTOR FROM THE RANKS OF RETIREES		Against	0	X	0	0
6	INDEPENDENT BOARD CHAIRMAN		Against	0	X	0	0
7	DIRECTOR ELECTION MAJORITY VOTE STANDARD		Against	0	X	0	0
8	REPORT ON GLOBAL WARMING SCIENCE		Against	0	X	0	0

ALTRIA GROUP, INC.


Security:	02209S103		Meeting Type:	Annual
Ticker:	MO		Meeting Date:	27-Apr-2006
Agenda	932456228	Management	Vote Deadline Date:	26-Apr-2006
Last Vote Date:	06-Apr-2006		Total Ballot Shares:	3070


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ELIZABETH E. BAILEY		X	0	0	0
	2	HAROLD BROWN		X	0	0	0
	3	MATHIS CABIALLAVETTA		X	0	0	0
	4	LOUIS C. CAMILLERI		X	0	0	0
	5	J. DUDLEY FISHBURN		X	0	0	0
	6	ROBERT E. R. HUNTLEY		X	0	0	0
	7	THOMAS W. JONES		X	0	0	0
	8	GEORGE MUNOZ		X	0	0	0
	9	LUCIO A. NOTO		X	0	0	0
	10	JOHN S. REED		X	0	0	0
	11	STEPHEN M. WOLF		X	0	0	0
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS		For	X	0	0	0
3	STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT BOARD CHAIRMAN		Against	0	X	0	0
4	STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT TO GLOBAL HUMAN RIGHTS STANDARDS		Against	0	X	0	0
5	STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS HEALTH HAZARDS FOR AFRICAN AMERICANS ASSOCIATED WITH SMOKING MENTHOL CIGARETTES		Against	0	0	X	0
6	STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW YORK FIRE-SAFE PRODUCTS GLOBALLY		Against	0	0	X	0
7	STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION OF ANIMAL WELFARE POLICY		Against	0	0	X	0
8	STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO		Against	0	0	X	0
9	STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE		Against	0	0	X	0

PPL CORPORATION


Security:	69351T106		Meeting Type:	Annual
Ticker:	PPL		Meeting Date:	28-Apr-2006
Agenda	932455757	Management	Vote Deadline Date:	27-Apr-2006
Last Vote Date:	06-Apr-2006		Total Ballot Shares:	6795


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JOHN W. CONWAY		X	0	0	0
	2	E. ALLEN DEAVER		X	0	0	0
	3	JAMES H. MILLER		X	0	0	0
	4	SUSAN M. STALNECKER		X	0	0	0
2	RE-APPROVAL OF SHORT-TERM INCENTIVE PLAN		For	X	0	0	0
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		For	X	0	0	0
4	SHAREOWNER PROPOSAL		Against	X	0	0	0

AT&T INC.


Security:	00206R102		Meeting Type:	Annual
Ticker:	T		Meeting Date:	28-Apr-2006
Agenda	932448043	Management	Vote Deadline Date:	27-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	8568


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	WILLIAM F. ALDINGER III		X	0	0	0
	2	GILBERT F. AMELIO		X	0	0	0
	3	AUGUST A. BUSCH III		X	0	0	0
	4	MARTIN K. EBY, JR.		X	0	0	0
	5	JAMES A. HENDERSON		X	0	0	0
	6	CHARLES F. KNIGHT		X	0	0	0
	7	JON C. MADONNA		X	0	0	0
	8	LYNN M. MARTIN		X	0	0	0
	9	JOHN B. MCCOY		X	0	0	0
	10	MARY S. METZ		X	0	0	0
	11	TONI REMBE		X	0	0	0
	12	S. DONLEY RITCHEY		X	0	0	0
	13	JOYCE M. ROCHE		X	0	0	0
	14	RANDALL L. STEPHENSON		X	0	0	0
	15	LAURA D’ANDREA TYSON		X	0	0	0
	16	PATRICIA P. UPTON		X	0	0	0
	17	EDWARD E. WHITACRE, JR.		X	0	0	0
2	APPROVE APPOINTMENT OF INDEPENDENT AUDITORS		For	X	0	0	0
3	APPROVE 2006 INCENTIVE PLAN		For	X	0	0	0
4	APPROVE AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION		For	X	0	0	0
5	STOCKHOLDER PROPOSAL A		Against	0	X	0	0
6	STOCKHOLDER PROPOSAL B		Against	X	0	0	0
7	STOCKHOLDER PROPOSAL C		Against	0	X	0	0
8	STOCKHOLDER PROPOSAL D		Against	0	X	0	0
9	STOCKHOLDER PROPOSAL E		Against	0	X	0	0
10	STOCKHOLDER PROPOSAL F		Against	0	X	0	0

BRISTOL-MYERS SQUIBB COMPANY


Security:	110122108		Meeting Type:	Annual
Ticker:	BMY		Meeting Date:	02-May-2006
Agenda	932457206	Management	Vote Deadline Date:	01-May-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	8990


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	R.E. ALLEN		X	0	0	0
	2	L.B. CAMPBELL		X	0	0	0
	3	V.D. COFFMAN		X	0	0	0
	4	J.M. CORNELIUS		X	0	0	0
	5	P.R. DOLAN		X	0	0	0
	6	L.J. FREEH		X	0	0	0
	7	L.H. GLIMCHER, M.D.		X	0	0	0
	8	L. JOHANSSON		X	0	0	0
	9	J.D. ROBINSON III		X	0	0	0
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		For	X	0	0	0
3	EXECUTIVE COMPENSATION DISCLOSURE		Against	X	0	0	0
4	CUMULATIVE VOTING		Against	0	X	0	0
5	RECOUPMENT		Against	0	X	0	0
6	ANIMAL TREATMENT		Against	0	X	0	0
7	TERM LIMITS		Against	X	0	0	0

WASTE MANAGEMENT, INC.


Security:	94106L109		Meeting Type:	Annual
Ticker:	WMI		Meeting Date:	05-May-2006
Agenda	932467207	Management	Vote Deadline Date:	04-May-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	6575


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	PASTORA S.J. CAFFERTY		X	0	0	0
	2	FRANK M. CLARK, JR.		X	0	0	0
	3	THOMAS I. MORGAN		X	0	0	0
	4	JOHN C. POPE		X	0	0	0
	5	W. ROBERT REUM		X	0	0	0
	6	STEVEN G. ROTHMEIER		X	0	0	0
	7	DAVID P. STEINER		X	0	0	0
	8	THOMAS H. WEIDEMEYER		X	0	0	0
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	X	0	0	0
3	PROPOSAL TO AMEND THE COMPANY’S 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.		For	X	0	0	0
4	PROPOSAL RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING.		Against	X	0	0	0

LOEWS CORPORATION


Security:	540424207		Meeting Type:	Annual
Ticker:	CG		Meeting Date:	08-May-2006
Agenda	932476612	Management	Vote Deadline Date:	05-May-2006
Last Vote Date:	03-May-2006		Total Ballot Shares:	4660


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	A.E. BERMAN		X	0	0	0
	2	J.L. BOWER		X	0	0	0
	3	C.M. DIKER		X	0	0	0
	4	P.J. FRIBOURG		X	0	0	0
	5	W.L. HARRIS		X	0	0	0
	6	P.A. LASKAWY		X	0	0	0
	7	G.R. SCOTT		X	0	0	0
	8	A.H. TISCH		X	0	0	0
	9	J.S. TISCH		X	0	0	0
	10	J.M. TISCH		X	0	0	0
2	RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS		For	X	0	0	0
3	SHAREHOLDER PROPOSAL-CUMULATIVE VOTING		Against	0	X	0	0
4	SHAREHOLDER PROPOSAL-LAWS RESTRICTING		Against	0	X	0	0
	TOBACCO USE

KINDER MORGAN, INC.


Security:	49455P101		Meeting Type:	Annual
Ticker:	KMI		Meeting Date:	09-May-2006
Agenda	932471511	Management	Vote Deadline Date:	08-May-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	2240


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	RICHARD D. KINDER		X	0	0	0
	2	EDWARD H. AUSTIN, JR.		X	0	0	0
	3	WILLIAM J. HYBL		X	0	0	0
	4	TED A. GARDNER		X	0	0	0
2	BOARD PROPOSAL TO AMEND AND RESTATE OUR AMENDED AND RESTATED 1999 STOCK PLAN.		For	X	0	0	0
3	BOARD PROPOSAL TO APPROVE OUR FOREIGN SUBSIDIARY EMPLOYEES STOCK PURCHASE PLAN.		For	X	0	0	0
4	BOARD PROPOSAL TO AMEND OUR EMPLOYEES STOCK PURCHASE PLAN.		For	X	0	0	0
5	BOARD PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	X	0	0	0

THE DOW CHEMICAL COMPANY


Security:	260543103		Meeting Type:	Annual
Ticker:	DOW		Meeting Date:	11-May-2006
Agenda	932461318	Management	Vote Deadline Date:	10-May-2006
Last Vote Date:	26-Apr-2006		Total Ballot Shares:	4700


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JACQUELINE K. BARTON		X	0	0	0
	2	JAMES A. BELL		X	0	0	0
	3	BARBARA H. FRANKLIN		X	0	0	0
	4	ANDREW N. LIVERIS		X	0	0	0
	5	GEOFFERY E. MERSZEI		X	0	0	0
	6	J. PEDRO REINHARD		X	0	0	0
	7	RUTH G. SHAW		X	0	0	0
	8	PAUL G. STERN		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		For	X	0	0	0
3	STOCKHOLDER PROPOSAL ON BHOPAL.		Against	0	X	0	0
4	STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.		Against	0	X	0	0
5	STOCKHOLDER PROPOSAL ON CHEMICALS WITH		Against	0	X	0	0
	LINKS TO RESPIRATORY PROBLEMS.
6	STOCKHOLDER PROPOSAL ON SECURITY OF CHEMICAL FACILITIES.		Against	0	X	0	0

ARTHUR J. GALLAGHER & CO.


Security:	363576109		Meeting Type:	Annual
Ticker:	AJG		Meeting Date:	16-May-2006
Agenda	932485635	Management	Vote Deadline Date:	15-May-2006
Last Vote Date:	26-Apr-2006		Total Ballot Shares:	7190


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	J.P. GALLAGHER, JR.		0	0	X	0
	2	ILENE S. GORDON		0	0	X	0
	3	JAMES R. WIMMER		0	0	X	0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2006.		For	X	0	0	0

ROYAL DUTCH SHELL PLC


Security:	780259107		Meeting Type:	Annual
Ticker:	RDSB		Meeting Date:	16-May-2006
Agenda	932491804	Management	Vote Deadline Date:	08-May-2006
Last Vote Date:	28-Apr-2006		Total Ballot Shares:	3176


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	ADOPTION OF ANNUAL REPORT AND ACCOUNTS		For	X	0	0	0
2	APPROVAL OF REMUNERATION REPORT		For	X	0	0	0
3	DIRECTOR		For
	1	JORMA OLLILA#		X	0	0	0
	2	NICK LAND#		X	0	0	0
	3	LORD KERR# U +		X	0	0	0
	4	JEROEN VAN DER VEER		X	0	0	0
	5	ROB ROUTS		X	0	0	0
	6	WIM KOK# N		X	0	0	0
4	RE-APPOINTMENT OF AUDITORS		For	X	0	0	0
5	REMUNERATION OF AUDITORS		For	X	0	0	0
6	AUTHORITY TO ALLOT SHARES		For	X	0	0	0
7	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	X	0	0	0
8	AUTHORITY TO PURCHASE OWN SHARES		For	X	0	0	0
9	AUTHORITY FOR CERTAIN DONATIONS AND		For	X	0	0	0
	EXPENDITURE
10	SHAREHOLDER RESOLUTION		Against	0	X	0	0

TXU CORP.


Security:	873168108		Meeting Type:	Annual
Ticker:	TXU		Meeting Date:	19-May-2006
Agenda	932480938	Management	Vote Deadline Date:	18-May-2006
Last Vote Date:	26-Apr-2006		Total Ballot Shares:	4270


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	E. GAIL DE PLANQUE		X	0	0	0
	2	LELDON E. ECHOLS		X	0	0	0
	3	KERNEY LADAY		X	0	0	0
	4	JACK E. LITTLE		X	0	0	0
	5	GERARDO I. LOPEZ		X	0	0	0
	6	J. E. OESTERREICHER		X	0	0	0
	7	MICHAEL W. RANGER		X	0	0	0
	8	LEONARD H. ROBERTS		X	0	0	0
	9	GLENN F. TILTON		0	0	X	0
	10	C. JOHN WILDER		X	0	0	0
2	APPROVAL OF AUDITOR - DELOITTE & TOUCHE LLP.		For	X	0	0	0
3	APPROVAL OF AMENDMENT TO THE COMPANY’S RESTATED BYLAWS.		For	X	0	0	0
4	APPROVAL OF THE COMPANY’S RESTATED CERTIFICATE OF FORMATION.		For	0	0	0	0
5	SHAREHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY VOTE.		Against	X	0	0	0

NEW YORK COMMUNITY BANCORP, INC.


Security:	649445103		Meeting Type:	Annual
Ticker:	NYB		Meeting Date:	07-Jun-2006
Agenda	932533640	Management	Vote Deadline Date:	06-Jun-2006
Last Vote Date:	23-May-2006		Total Ballot Shares:	12710


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MAUREEN E. CLANCY		X	0	0	0
	2	ROBERT S. FARRELL		X	0	0	0
	3	JOSEPH R. FICALORA		X	0	0	0
	4	MICHAEL F. MANZULLI		X	0	0	0
	5	JAMES J. O’DONOVAN		X	0	0	0
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0
3	APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. MANAGEMENT INCENTIVE COMPENSATION PLAN.		For	X	0	0	0
4	APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. 2006 STOCK INCENTIVE PLAN.		For	X	0	0	0
5	SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING, REGARDING ELECTION OF ALL DIRECTORS ON AN ANNUAL BASIS.		Against	X	0	0	0

EXELON CORPORATION


Security:	30161N101		Meeting Type:	Annual
Ticker:	EXC		Meeting Date:	27-Jun-2006
Agenda	932538361	Management	Vote Deadline Date:	26-Jun-2006
Last Vote Date:	16-Jun-2006		Total Ballot Shares:	4015


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	M.W. D’ALESSIO		X	0	0	0
	2	R.B. GRECO		X	0	0	0
	3	J.M. PALMS		X	0	0	0
	4	J.W. ROGERS		X	0	0	0
	5	R.L. THOMAS		X	0	0	0
2	RATIFICATION OF INDEPENDENT ACCOUNTANT		For	X	0	0	0
3	SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE SEVERANCE BENEFITS		Against	0	X	0	0

Nuveen Santa Barbara Growth Opportunities Fund

Proxy Voting Results

For the Period From March 28, 2006 to June 30, 2006

BECKMAN COULTER, INC.


Security:	075811109		Meeting Type:	Annual
Ticker:	BEC		Meeting Date:	12-Apr-2006
Agenda	932447712	Management	Vote Deadline Date:	11-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	1037762


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	PETER B. DERVAN, PH.D.		X	0	0	0
	2	SCOTT GARRETT		X	0	0	0
	3	R.J. LAVIZZO-MOUREY, MD		X	0	0	0
	4	GLENN S. SCHAFER		X	0	0	0

PARK NATIONAL CORPORATION


Security:	700658107		Meeting Type:	Annual
Ticker:	PRK		Meeting Date:	17-Apr-2006
Agenda	932448740	Management	Vote Deadline Date:	13-Apr-2006
Last Vote Date:	28-Mar-2006		Total Ballot Shares:	1036


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JAMES J. CULLERS		X	0	0	0
	2	WILLIAM T. MCCONNELL		X	0	0	0
	3	MICHAEL J. MENZER		X	0	0	0
	4	WILLIAM A. PHILLIPS		0	0	X	0
2	TO ADOPT THE PROPOSED AMENDMENTS TO SECTION 1.04 OF THE COMPANY’S REGULATIONS.		For	X	0	0	0
3	TO ADOPT THE PROPOSED AMENDMENT TO SECTION 1.11 OF THE COMPANY’S REGULATIONS.		For	X	0	0	0

SILICON LABORATORIES INC.


Security:	826919102		Meeting Type:	Annual
Ticker:	SLAB		Meeting Date:	19-Apr-2006
Agenda	932446506	Management	Vote Deadline Date:	18-Apr-2006
Last Vote Date:	30-Mar-2006		Total Ballot Shares:	3375


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	NECIP SAYINER		X	0	0	0
	2	DAVID R. WELLAND		X	0	0	0
	3	HARVEY B. CASH		X	0	0	0
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.		For	X	0	0	0

SPEEDWAY MOTORSPORTS, INC.


Security:	847788106		Meeting Type:	Annual
Ticker:	TRK		Meeting Date:	19-Apr-2006
Agenda	932457686	Management	Vote Deadline Date:	18-Apr-2006
Last Vote Date:	30-Mar-2006		Total Ballot Shares:	2825


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MR. H.A. WHEELER		X	0	0	0
	2	MR. MARCUS G. SMITH		0	0	X	0
	3	MR. TOM E. SMITH		X	0	0	0
2	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		For	X	0	0	0

THE BLACK & DECKER CORPORATION


Security:	091797100		Meeting Type:	Annual
Ticker:	BDK		Meeting Date:	20-Apr-2006
Agenda	932447180	Management	Vote Deadline Date:	19-Apr-2006
Last Vote Date:	29-Mar-2006		Total Ballot Shares:	1350


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	N.D. ARCHIBALD		X	0	0	0
	2	N.R. AUGUSTINE		X	0	0	0
	3	B.L. BOWLES		X	0	0	0
	4	G.W. BUCKLEY		X	0	0	0
	5	M.A. BURNS		X	0	0	0
	6	K.B. CLARK		X	0	0	0
	7	M.A. FERNANDEZ		0	0	X	0
	8	B.H. GRISWOLD, IV		0	0	X	0
	9	A. LUISO		0	0	X	0
	10	R.L. RYAN		X	0	0	0
	11	M.H. WILLES		0	0	X	0
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		For	X	0	0	0
3	STOCKHOLDER PROPOSAL.		Against	X	0	0	0

THE GENLYTE GROUP INCORPORATED


Security:	372302109		Meeting Type:	Annual
Ticker:	GLYT		Meeting Date:	20-Apr-2006
Agenda	932457434	Management	Vote Deadline Date:	19-Apr-2006
Last Vote Date:	04-Apr-2006		Total Ballot Shares:	2150


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JOHN T. BALDWIN		X	0	0	0
	2	DAVID M. ENGELMAN		X	0	0	0

WOLVERINE WORLD WIDE, INC.


Security:	978097103		Meeting Type:	Annual
Ticker:	WWW		Meeting Date:	20-Apr-2006
Agenda	932451800	Management	Vote Deadline Date:	19-Apr-2006
Last Vote Date:	06-Apr-2006		Total Ballot Shares:	7175


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ALBERTO L. GRIMOLDI		X	0	0	0
	2	BRENDA J. LAUDERBACK		X	0	0	0
	3	SHIRLEY D. PETERSON		X	0	0	0
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.		For	X	0	0	0

THE LUBRIZOL CORPORATION


Security:	549271104		Meeting Type:	Annual
Ticker:	LZ		Meeting Date:	24-Apr-2006
Agenda	932435476	Management	Vote Deadline Date:	21-Apr-2006
Last Vote Date:	12-Apr-2006		Total Ballot Shares:	2525


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ROBERT E. ABERNATHY		X	0	0	0
	2	JERALD A. BLUMBERG		X	0	0	0
	3	FOREST J. FARMER, SR.		X	0	0	0
	4	DANIEL E. SOMERS		X	0	0	0
2	CONFIRMATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT		For	X	0	0	0

VF CORPORATION


Security:	918204108		Meeting Type:	Annual
Ticker:	VFC		Meeting Date:	25-Apr-2006
Agenda	932463350	Management	Vote Deadline Date:	24-Apr-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	1925


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ROBERT J. HURST		X	0	0	0
	2	W. ALAN MCCOLLOUGH		X	0	0	0
	3	M. RUST SHARP		X	0	0	0
	4	RAYMOND G. VIAULT		X	0	0	0
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.		For	X	0	0	0

ROLLINS, INC.


Security:	775711104		Meeting Type:	Annual
Ticker:	ROL		Meeting Date:	25-Apr-2006
Agenda	932474341	Management	Vote Deadline Date:	24-Apr-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	8825


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	GARY W. ROLLINS		X	0	0	0
	2	HENRY B. TIPPIE		X	0	0	0
2	TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 170.5 MILLION		For	X	0	0	0

LEXMARK INTERNATIONAL, INC.


Security:	529771107		Meeting Type:	Annual
Ticker:	LXK		Meeting Date:	27-Apr-2006
Agenda	932449590	Management	Vote Deadline Date:	26-Apr-2006
Last Vote Date:	27-Mar-2006		Total Ballot Shares:	1311208


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MICHAEL J. MAPLES		X	0	0	0
	2	STEPHEN R. HARDIS		X	0	0	0
	3	WILLIAM R. FIELDS		X	0	0	0
	4	ROBERT HOLLAND, JR.		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S FISCAL YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0

FRESH DEL MONTE PRODUCE INC.


Security:	G36738105		Meeting Type:	Annual
Ticker:	FDP		Meeting Date:	03-May-2006
Agenda	932469530	Management	Vote Deadline Date:	28-Apr-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	7250


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MOHAMMAD ABU-GHAZALEH		X	0	0	0
	2	HANI EL-NAFFY		0	0	X	0
	3	JOHN H. DALTON		X	0	0	0
2	APPROVAL OF THE COMPANY’S FINANCIAL STATEMENTS FOR THE 2005 FISCAL YEAR ENDED DECEMBER 30, 2005.		For	X	0	0	0
3	APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR ENDING DECEMBER 29, 2006.		For	X	0	0	0
4	APPROVAL OF THE COMPANY’S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 30, 2005 OF US$0.20 PER ORDINARY SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 17, 2006 TO BE PAID ON JUNE 13, 2006.		For	X	0	0	0

PIONEER NATURAL RESOURCES COMPANY


Security:	723787107		Meeting Type:	Annual
Ticker:	PXD		Meeting Date:	03-May-2006
Agenda	932477068	Management	Vote Deadline Date:	02-May-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	2300


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ANDREW D. LUNDQUIST		0	0	X	0
	2	CHARLES E. RAMSEY, JR.		0	0	X	0
	3	ROBERT A. SOLBERG		X	0	0	0
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS		For	X	0	0	0
3	ADOPTION OF THE 2006 LONG-TERM INCENTIVE PLAN		For	0	X	0	0

AUTOLIV, INC.


Security:	052800109		Meeting Type:	Annual
Ticker:	ALV		Meeting Date:	04-May-2006
Agenda	932452410	Management	Vote Deadline Date:	03-May-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	2125


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	GEORGE A. LORCH		X	0	0	0
	2	JAMES M. RINGLER		X	0	0	0
	3	TETSUO SEKIYA		X	0	0	0
	4	PER WELIN		X	0	0	0
2	APPROVAL OF ERNST & YOUNG AB AS INDEPENDENT AUDITORS OF THE COMPANY.		For	X	0	0	0

QUEST DIAGNOSTICS INCORPORATED


Security:	74834L100		Meeting Type:	Annual
Ticker:	DGX		Meeting Date:	04-May-2006
Agenda	932472210	Management	Vote Deadline Date:	03-May-2006
Last Vote Date:	28-Apr-2006		Total Ballot Shares:	1537095


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JENNE K. BRITELL, PH.D.		X	0	0	0
	2	GAIL R. WILENSKY, PH.D.		0	0	X	0
	3	JOHN B. ZIEGLER		X	0	0	0
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	X	0	0	0
3	PROPOSAL TO APPROVE AN AMENDMENT TO THE CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 600 MILLION.		For	X	0	0	0
4	PROPOSAL TO APPROVE THE AMENDED EMPLOYEE STOCK PURCHASE PLAN.		For	X	0	0	0

WATSON PHARMACEUTICALS, INC.


Security:	942683103		Meeting Type:	Annual
Ticker:	WPI		Meeting Date:	05-May-2006
Agenda	932475494	Management	Vote Deadline Date:	04-May-2006
Last Vote Date:	25-Apr-2006		Total Ballot Shares:	3825


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JACK MICHELSON		X	0	0	0
	2	RONALD R. TAYLOR		X	0	0	0
	3	ANDREW L. TURNER		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.		For	X	0	0	0

UNITED ONLINE, INC.


Security:	911268100		Meeting Type:	Annual
Ticker:	UNTD		Meeting Date:	09-May-2006
Agenda	932482817	Management	Vote Deadline Date:	08-May-2006
Last Vote Date:	03-May-2006		Total Ballot Shares:	12900


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JAMES T. ARMSTRONG		X	0	0	0
	2	DENNIS HOLT		0	0	X	0
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF UNITED ONLINE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0
3	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.		For	X	0	0	0

MERCURY GENERAL CORPORATION


Security:	589400100		Meeting Type:	Annual
Ticker:	MCY		Meeting Date:	10-May-2006
Agenda	932482603	Management	Vote Deadline Date:	09-May-2006
Last Vote Date:	04-May-2006		Total Ballot Shares:	2475


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	GEORGE JOSEPH		X	0	0	0
	2	CHARLES E. MCCLUNG		X	0	0	0
	3	DONALD R. SPUEHLER		X	0	0	0
	4	RICHARD E. GRAYSON		X	0	0	0
	5	DONALD P. NEWELL		X	0	0	0
	6	BRUCE A. BUNNER		X	0	0	0
	7	NATHAN BESSIN		X	0	0	0
	8	MICHAEL D. CURTIUS		X	0	0	0
	9	GABRIEL TIRADOR		X	0	0	0

SABRE HOLDINGS CORPORATION


Security:	785905100		Meeting Type:	Annual
Ticker:	TSG		Meeting Date:	16-May-2006
Agenda	932469477	Management	Vote Deadline Date:	15-May-2006
Last Vote Date:	03-May-2006		Total Ballot Shares:	5325


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MICHAEL S. GILLILAND		X	0	0	0
	2	ROYCE S. CALDWELL		X	0	0	0
	3	RICHARD G. LINDNER		X	0	0	0
	4	BOB L. MARTIN		X	0	0	0
	5	GLENN W. MARSCHEL		X	0	0	0
	6	PAMELA B. STROBEL		X	0	0	0
	7	MARY ALICE TAYLOR		X	0	0	0
	8	RICHARD L. THOMAS		X	0	0	0
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006.		For	X	0	0	0

ASTORIA FINANCIAL CORPORATION


Security:	046265104		Meeting Type:	Annual
Ticker:	AF		Meeting Date:	17-May-2006
Agenda	932476268	Management	Vote Deadline Date:	16-May-2006
Last Vote Date:	08-May-2006		Total Ballot Shares:	3350


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	GERARD C. KEEGAN		X	0	0	0
	2	ANDREW M. BURGER		X	0	0	0
	3	DENIS J. CONNORS		X	0	0	0
	4	THOMAS J. DONAHUE		X	0	0	0
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0

PROVIDENT BANKSHARES CORPORATION


Security:	743859100		Meeting Type:	Annual
Ticker:	PBKS		Meeting Date:	17-May-2006
Agenda	932488465	Management	Vote Deadline Date:	16-May-2006
Last Vote Date:	20-Apr-2006		Total Ballot Shares:	2300


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	PIERCE B. DUNN		X	0	0	0
	2	MARK K. JOSEPH		X	0	0	0
	3	PETER M. MARTIN		X	0	0	0
	4	PAMELA J. MAZZA		X	0	0	0
	5	SHEILA K. RIGGS		X	0	0	0
	6	KEVIN G. BYRNES		X	0	0	0
	7	DONALD E. WILSON		X	0	0	0
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0

RENT-A-CENTER, INC.


Security:	76009N100		Meeting Type:	Annual
Ticker:	RCII		Meeting Date:	19-May-2006
Agenda	932501516	Management	Vote Deadline Date:	18-May-2006
Last Vote Date:	03-May-2006		Total Ballot Shares:	3825


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	J.V. LENTELL		X	0	0	0
	2	MICHAEL J. GADE		X	0	0	0
2	APPROVAL OF THE RENT-A-CENTER, INC. 2006 LONG- TERM INCENTIVE PLAN AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.		For	X	0	0	0

LIMITED BRANDS, INC.


Security:	532716107		Meeting Type:	Annual
Ticker:	LTD		Meeting Date:	22-May-2006
Agenda	932487691	Management	Vote Deadline Date:	19-May-2006
Last Vote Date:	08-May-2006		Total Ballot Shares:	3875


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	E. GORDON GEE		X	0	0	0
	2	JAMES L. HESKETT		X	0	0	0
	3	ALLAN R. TESSLER		X	0	0	0
	4	ABIGAIL S. WEXNER		0	0	X	0

MEDICIS PHARMACEUTICAL CORPORATION


Security:	584690309		Meeting Type:	Annual
Ticker:	MRX		Meeting Date:	23-May-2006
Agenda	932499759	Management	Vote Deadline Date:	22-May-2006
Last Vote Date:	03-May-2006		Total Ballot Shares:	2900


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ARTHUR G. ALTSCHUL, JR.		X	0	0	0
	2	PHILIP S. SCHEIN, M.D.		X	0	0	0
2	APPROVAL OF THE MEDICIS 2006 INCENTIVE AWARD PLAN		For	X	0	0	0
3	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF MEDICIS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0

EXPRESS SCRIPTS, INC.


Security:	302182100		Meeting Type:	Annual
Ticker:	ESRX		Meeting Date:	24-May-2006
Agenda	932497868	Management	Vote Deadline Date:	23-May-2006
Last Vote Date:	22-May-2006		Total Ballot Shares:	1172695


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	GARY G. BENANAV		X	0	0	0
	2	FRANK J. BORELLI		X	0	0	0
	3	MAURA C. BREEN		X	0	0	0
	4	NICHOLAS J. LAHOWCHIC		X	0	0	0
	5	THOMAS P. MAC MAHON		X	0	0	0
	6	JOHN O. PARKER, JR.		X	0	0	0
	7	GEORGE PAZ		X	0	0	0
	8	SAMUEL K. SKINNER		0	0	X	0
	9	SEYMOUR STERNBERG		X	0	0	0
	10	BARRETT A. TOAN		0	0	X	0
	11	HOWARD L. WALTMAN		X	0	0	0
2	APPROVAL AND RATIFICATION OF AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY’S COMMON STOCK FROM 275,000,000 SHARES TO 650,000,000 SHARES.		For	X	0	0	0
3	APPROVAL AND RATIFICATION OF THE EXPRESS SCRIPTS, INC. 2000 LONG TERM INCENTIVE PLAN, AS AMENDED.		For	X	0	0	0
4	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006.		For	X	0	0	0

MCAFEE, INC.


Security:	579064106		Meeting Type:	Annual
Ticker:	MFE		Meeting Date:	25-May-2006
Agenda	932485469	Management	Vote Deadline Date:	24-May-2006
Last Vote Date:	03-May-2006		Total Ballot Shares:	5400


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MR. LESLIE DENEND		X	0	0	0
	2	MR. GEORGE SAMENUK		X	0	0	0
2	TO AMEND OUR 1993 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS.		For	X	0	0	0
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006.		For	X	0	0	0

BLOCKBUSTER INC.


Security:	093679108		Meeting Type:	Annual
Ticker:	BBI		Meeting Date:	25-May-2006
Agenda	932509738	Management	Vote Deadline Date:	24-May-2006
Last Vote Date:	19-May-2006		Total Ballot Shares:	21250


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JOHN F. ANTIOCO		0	0	X	0
	2	ROBERT A. BOWMAN		X	0	0	0
	3	JACKIE M. CLEGG		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.		For	X	0	0	0

INFOUSA INC.


Security:	456818301		Meeting Type:	Contested-Annual
Ticker:	IUSA		Meeting Date:	26-May-2006
Agenda	932510301	Opposition	Vote Deadline Date:	25-May-2006
Last Vote Date:	19-May-2006		Total Ballot Shares:	16925


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MALCOLM (MICK) M. ASLIN		X	0	0	0
	2	KARL L. MEYER		X	0	0	0
	3	ROBERT A. TREVISANI		X	0	0	0
2	AMENDMENT OF BYLAWS TO PROHIBIT FOR THREE YEARS THE RENOMINATION OR APPOINTMENT BY THE BOARD OF A DIRECTOR WHO HAD BEEN VOTED DOWN BY SHAREHOLDERS.		For	X	0	0	0

SUPERVALU INC.


Security:	868536103		Meeting Type:	Special
Ticker:	SVU		Meeting Date:	30-May-2006
Agenda	932517987	Management	Vote Deadline Date:	26-May-2006
Last Vote Date:	19-May-2006		Total Ballot Shares:	2525

Item

Proposal

Recommendation

For

Against

Abstain

Take
No Action

TO ISSUE SUPERVALU COMMON STOCK IN CONNECTION WITH THE SUPERVALU MERGER

For

TO ADJOURN THE SUPERVALU SPECIAL MEETING INCLUDING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES

For

WEBSENSE, INC.


Security:	947684106		Meeting Type:	Annual
Ticker:	WBSN		Meeting Date:	06-Jun-2006
Agenda	932513814	Management	Vote Deadline Date:	05-Jun-2006
Last Vote Date:	23-May-2006		Total Ballot Shares:	5275


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	BRUCE T. COLEMAN		X	0	0	0
	2	GENE HODGES		X	0	0	0
	3	JOHN F. SCHAEFER		X	0	0	0
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006		For	X	0	0	0

BARNES & NOBLE, INC.


Security:	067774109		Meeting Type:	Annual
Ticker:	BKS		Meeting Date:	07-Jun-2006
Agenda	932505350	Management	Vote Deadline Date:	06-Jun-2006
Last Vote Date:	19-May-2006		Total Ballot Shares:	2175


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	WILLIAM DILLARD II		X	0	0	0
	2	IRENE R. MILLER		X	0	0	0
	3	MICHAEL N. ROSEN		0	0	X	0
2	RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP, AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2007.		For	X	0	0	0

BLYTH, INC.


Security:	09643P108		Meeting Type:	Annual
Ticker:	BTH		Meeting Date:	07-Jun-2006
Agenda	932527421	Management	Vote Deadline Date:	06-Jun-2006
Last Vote Date:	23-May-2006		Total Ballot Shares:	5950


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ROGER A. ANDERSON		X	0	0	0
	2	PAMELA M. GOERGEN		0	0	X	0
	3	CAROL J. HOCHMAN		X	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.		For	X	0	0	0

A.G. EDWARDS, INC.


Security:	281760108		Meeting Type:	Annual
Ticker:	AGE		Meeting Date:	22-Jun-2006
Agenda	932533599	Management	Vote Deadline Date:	21-Jun-2006
Last Vote Date:	15-Jun-2006		Total Ballot Shares:	4425


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	VICKI B. ESCARRA		X	0	0	0
	2	MARK S. WRIGHTON		X	0	0	0
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2007.		For	X	0	0	0

PIER 1 IMPORTS, INC.


Security:	720279108		Meeting Type:	Annual
Ticker:	PIR		Meeting Date:	22-Jun-2006
Agenda	932532701	Management	Vote Deadline Date:	21-Jun-2006
Last Vote Date:	13-Jun-2006		Total Ballot Shares:	23525


Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	MARVIN J. GIROUARD		X	0	0	0
	2	JAMES M. HOAK, JR.		X	0	0	0
	3	TOM M. THOMAS		0	0	X	0
	4	JOHN H. BURGOYNE		X	0	0	0
	5	MICHAEL R. FERRARI		X	0	0	0
	6	KAREN W. KATZ		X	0	0	0
	7	TERRY E. LONDON		X	0	0	0
2	PROPOSAL TO APPROVE PIER 1’S 2006 STOCK INCENTIVE PLAN.		For	X	0	0	0

SUPERVALU INC.


Security:	868536103		Meeting Type:	Annual
Ticker:	SVU		Meeting Date:	28-Jun-2006
Agenda	932546887	Management	Vote Deadline Date:	27-Jun-2006
Last Vote Date:	26-Jun-2006		Total Ballot Shares:	6125


Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: IRWIN COHEN	For	X	0	0	0
2	ELECTION OF DIRECTOR: RONALD E. DALY	For	X	0	0	0
3	ELECTION OF DIRECTOR: LAWRENCE A. DEL SANTO	For	X	0	0	0
4	ELECTION OF DIRECTOR: SUSAN E. ENGEL	For	X	0	0	0
5	ELECTION OF DIRECTOR: PHILIP L. FRANCIS	For	X	0	0	0
6	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS	For	X	0	0	0

Vote Summary Report

July 1, 2005 - June 30, 2006

Nuveen Tradewinds International Value Fund

Mtg

Date/Type

Company/

Ballot Issues

Security

Mgmt
Rec

Vote

Cast

Record
Date

Prpnent

04/25/06 - A

Aegon NV

007924103

03/10/06

Meeting for Holders of ADRs

APPROVAL OF THE ADOPTION OF THE ANNUAL ACCOUNTS 2005.

For

Mgmt

APPROVAL OF THE FINAL DIVIDEND 2005.

For

Mgmt

APPROVAL TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THEIR DUTIES.

For

Mgmt

APPROVAL TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR DUTIES.

For

Mgmt

Ratify Auditors

For

Mgmt

APPROVAL TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY.

For

Mgmt

APPROVAL TO EXTEND THE TERM OF THE REMUNERATION POLICY FOR THE EXECUTIVE BOARD.

For

Mgmt

APPROVAL TO RE-APPOINT MR. J.G. VAN DER WERF TO THE EXECUTIVE BOARD.

For

Mgmt

APPROVAL TO APPOINT MR. C.M. SOBEL TO THE SUPERVISORY BOARD.

For

Mgmt

APPROVAL TO RE-APPOINT MR. K.J. STORM TO THE SUPERVISORY BOARD.

For

Mgmt

APPROVAL TO GRANT AUTHORIZATION TO ISSUE COMMON SHARES OF THE COMPANY.

For

Mgmt

APPROVAL TO GRANT AUTHORIZATION TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS UPON ISSUING COMMON SHARES OF THE COMPANY.

For

Mgmt

APPROVAL TO GRANT AUTHORIZATION TO ISSUE COMMON SHARES OF THE COMPANY UNDER INCENTIVE PLANS.

For

Mgmt

APPROVAL TO GRANT AUTHORIZATION TO ACQUIRE SHARES OF THE COMPANY.

For

Mgmt

04/27/06 - A

Alumina Ltd (formerly Wmc Limited) *AWC*

022205108

03/20/06

Meeting for Holders of ADRs

REMUNERATION REPORT: TO CONSIDER AND, IF THOUGHT FIT, TO PASS THE FOLLOWING RESOLUTION AS AN ORDINARY RESOLUTION: THAT, THE REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2005 BE ADOPTED ..

For

Mgmt

RE-ELECTION OF DIRECTOR: TO RE-ELECT MR D M MORLEY AS A DIRECTOR. MR MORLEY RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION. BEING ELIGIBLE, MR MORLEY OFFERS HIMSELF FOR RE-ELECTION.

For

Mgmt

04/10/06 - S

Anglogold Ashanti Ltd.

035128206

03/24/06

Meeting for Holders of ADRs

RESOLVED AS AN ORDINARY RESOLUTION AND AS A SPECIFIC AUTHORITY TO ISSUE SECURITIES FOR CASH IN TERMS OF THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ( JSE ), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

For

Mgmt

DIRECTORS AUTHORITY TO ALLOT AND ISSUE SHARES FOR CASH SUBJECT TO SPECIFIC AUTHORITY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

For

Mgmt

05/05/06 - A

Anglogold Ashanti Ltd.

035128206

04/05/06

Meeting for Holders of ADRs

ORDINARY RESOLUTION NO. 1 ADOPTION OF FINANCIAL STATEMENTS

For

Mgmt

Elect Directors

For

Split

Mgmt

2.1

Elect Director Mr Fb Arisman — For

2.2

Elect Director Mrs E Le R Bradley — For

2.3

Elect Director Mr Rp Edey — For

2.4

Elect Director Mr Rm Godsell — For

2.5

Elect Director Dr Tj Motlatsi — Withhold

2.6

Elect Director Mr Re Bannerman — For

2.7

Elect Director Mr R Carvalho Silva — For

2.8

Elect Director Mr R Medori — For

2.9

Elect Director Mr Nf Nicolau — For

2.10

Elect Director Mr S Venkatakrishnan — For

ORDINARY RESOLUTION NO. 12 PLACEMENT OF UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS

For

Mgmt

ORDINARY RESOLUTION NO. 13 AUTHORITY TO ISSUE SHARES FOR CASH

For

Mgmt

ORDINARY RESOLUTION NO. 14 APPROVAL OF REMUNERATION OF THE COMPANY S PRESIDENT AS NON-EXECUTIVE DIRECTOR

For

Mgmt

SPECIAL RESOLUTION NO. 1 AUTHORITY TO ACQUIRE THE COMPANY S OWN SHARES

For

Mgmt

05/04/06 - A/S

Barrick Gold Corp. *ABX.*

067901108

03/16/06

Meeting For Common and Exchangeable Shareholders

Elect Directors

For

Mgmt

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

Mgmt

Approve Continuance and Arrangement of the Corporation

For

Mgmt

05/30/06 - A

Chunghwa Telecom Co. Ltd.

17133Q205

04/21/06

Meeting for Holders of ADRs

THE COMPANY S OPERATION REPORTS FOR 2005.

None

Abstain

Mgmt

THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2005.

None

Abstain

Mgmt

THE COMPANY S FINANCIAL STATEMENTS FOR 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA.

None

Abstain

Mgmt

THE COMPANY S IMPLEMENTATION OF ITS SHARE REPURCHASE PROGRAM.

None

Abstain

Mgmt

THE COMPANY S AMENDMENT TO ITS CODE OF ETHICS.

None

Abstain

Mgmt

THE COMPANY S ISSUANCE OF PREFERRED SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT.

None

Abstain

Mgmt

THE COMPANY S OPERATION REPORTS AND FINANCIAL STATEMENTS FOR YEAR 2005.

For

Mgmt

THE COMPANY S DISTRIBUTION OF EARNINGS FOR YEAR 2005.

For

Mgmt

AMENDMENT TO THE ORDINANCE OF THE COMPANY S ANNUAL GENERAL MEETING.

For

Mgmt

PROPOSAL TO INCREASE THE COMPANY S CAPITAL THROUGH EARNINGS.

For

Mgmt

AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.

For

Mgmt

AMENDMENT TO THE COMPANY S PROCEDURES FOR ACQUISITIONS OR DISPOSITION OF ASSETS.

For

Mgmt

PROPOSAL TO DISBURSE REMUNERATIONS TO THE COMPANY S DIRECTORS AND SUPERVISORS.

For

Mgmt

Other Business

None

Against

Mgmt

03/30/06 - A

EDP-Energias de Portugal (frmlyEdp-Electricidade De Portugal)

268353109

03/07/06

Meeting for Holders of ADRs

APPROVAL OF ALLOCATION OF PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS OF EDP AND ITS SUBSIDIARIES TO PURCHASE AND SELL SHARES OF THE COMPANY.

For

Mgmt

APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS OF EDP AND ITS SUBSIDIARIES TO PURCHASE AND SELL BONDS OF THE COMPANY.

For

Mgmt

RATIFICATION OF THE CO-OPTION OF A BOARD MEMBER.

For

Against

Mgmt

APPROVAL OF THE PROPOSAL OF THE BOARD OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

APPROVAL OF THE PROPOSAL OF PARPUBLICA, AS SET FORTH IN THE COMPANY S MEETING ENCLOSED HEREWITH.

None

Against

ShrHoldr

APPROVAL OF THE PROPOSAL OF BCP, FUNDO DE PENSOES BCP, GRUPO JOSE DE MELLO AND BALTIC, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

None

Against

ShrHoldr

APPROVAL OF THE THREE-YEAR MANDATE.

None

Against

ShrHoldr

10/19/05 - A

Impala Platinum Holdings Ltd.

452553308

09/14/05

TO RE-ELECT THE FOLLOWING DIRECTORS: DH BROWN, MV MENNELL, TV MOKGATLHA, LJ PATON.

For

Mgmt

TO DETERMINE THE REMUNERATION OF THE DIRECTORS.

For

Mgmt

AUTHORITY TO PLACE UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS.

For

Mgmt

SPECIAL RESOLUTION: TO AUTHORIZE THE RE-PURCHASE OF SHARES.

For

Mgmt

SPECIAL RESOLUTION: AMENDMENT TO ARTICLES OF ASSOCIATION.

For

Mgmt

05/12/06 - A/S

Ivanhoe Mines Ltd. *IVN.*

46579N103

03/24/06

Elect Directors

For

Mgmt

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

Mgmt

Amend Equity Incentive Plan

For

Against

Mgmt

03/30/06 - S

Kirin Brewery Co. *2503*

497350306

12/29/05

Meeting for Holders of ADRs

APPROVAL OF THE PROPOSED APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS FOR THE 167TH BUSINESS TERM.

For

Mgmt

PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION. THIS PROPOSITION IS OUTLINED IN THE INFORMATION RELATING TO THE EXERCISE OF VOTING RIGHTS DESCRIBED IN THE ENCLOSED DOCUMENT (PP. 51 TO 60).

For

Mgmt

Elect Directors

For

Mgmt

ELECTION OF 1 STATUTORY AUDITOR.

For

Mgmt

REVISION OF REMUNERATION FOR STATUTORY AUDITORS.

For

Mgmt

PRESENTATION OF RETIREMENT PAYMENTS TO RETIRING DIRECTORS.

For

Mgmt

08/19/05 - S

KT Corp (formerly Korea Telecom Corporation)

48268K101

06/30/05

Meeting for Holders of ADRs

ELECTION OF MR. JOONG SOO NAM AS PRESIDENT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

ELECTION OF MR. KOOK HYUN MOON AS DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

APPROVAL OF MANAGEMENT CONTRACT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

03/10/06 - A

KT Corp (formerly Korea Telecom Corporation)

48268K101

12/30/05

Meeting for Holders of ADRs

APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

APPROVAL OF THE AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

ELECTION OF MEMBERS OF AUDIT COMMITTEE: KIM, DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE).

For

Mgmt

ELECTION OF MEMBERS OF AUDIT COMMITTEE: YOON, JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE).

For

Mgmt

ELECTION OF MEMBERS OF AUDIT COMMITTEE: SONG, DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY INITIATED BY LABOR UNION OF KT)

Against

ShrHoldr

ELECTION OF DIRECTORS, AS SET FORTH IN COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

APPROVAL OF LIMIT ON REMUNERATION OF DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

For

Mgmt

06/23/06 - A

Kyocera Corp. *6971*

501556203

03/31/06

Meeting for Holders of ADRs

APPROVAL OF THE PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE YEAR ENDED MARCH 31, 2006.

For

Mgmt

APPROVAL OF THE AMENDMENTS TO THE ARTICLES OF INCORPORATION.

For

Mgmt

04/24/06 - A

Lihir Gold Limited *LHG*

532349107

03/17/06

Meeting for Holders of ADRs

RE-ELECTION OF MR BRUCE BROOK

For

Mgmt

RE-ELECTION OF DR ROSS GARNAUT

For

Mgmt

RE-ELECTION OF MR JOHN O REILLY

For

Mgmt

Ratify Auditors

For

Mgmt

APPROVAL OF LIHIR SENIOR EXECUTIVE SHARE PLAN

For

Mgmt

AWARD OF SHARE RIGHTS TO THE MANAGING DIRECTOR

For

Mgmt

INCREASE FEE LIMIT FOR NON-EXECUTIVE DIRECTORS

For

Mgmt

05/02/06 - A

Magna International Inc. *MG.A*

559222401

03/21/06

Meeting For Common and Preferred Shareholders

Elect Directors

For

Withhold

Mgmt

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

Mgmt

06/28/06 - A

Nippon Telegraph & Telephone Corp. *9432*

654624105

03/30/06

Meeting for Holders of ADRs

APPROVAL OF PROPOSED APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS FOR THE 21ST FISCAL YEAR ENDED MARCH 31, 2006.

For

Mgmt

PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION.

For

Mgmt

Elect Directors

For

Mgmt

ELECT SUSUMU FUKUZAWA AS CORPORATE AUDITOR

For

Mgmt

ELECT SHIGERU IWAMOTO AS CORPORATE AUDITOR

For

Against

Mgmt

ELECTION OF ACCOUNTING AUDITOR.

For

Against

Mgmt

AWARD OF RETIREMENT ALLOWANCE FOR RETIRING DIRECTOR AND CORPORATE AUDITORS AND ONE-TIME DISCONTINUATION PAYMENT IN THE WAKE OF THE ABOLITION OF THE RETIREMENT ALLOWANCE SYSTEM.

For

Against

Mgmt

REVISION OF REMUNERATION FOR DIRECTORS AND CORPORATE AUDITORS.

For

Mgmt

05/16/06 - A

Royal Dutch Shell PLC

780259107

03/30/06

Meeting for Holders of ADRs

ADOPTION OF ANNUAL REPORT AND ACCOUNTS

For

Mgmt

APPROVAL OF REMUNERATION REPORT

For

Mgmt

Elect Directors

For

Mgmt

Ratify Auditors

For

Mgmt

REMUNERATION OF AUDITORS

For

Mgmt

AUTHORITY TO ALLOT SHARES

For

Mgmt

DISAPPLICATION OF PRE-EMPTION RIGHTS

For

Mgmt

AUTHORITY TO PURCHASE OWN SHARES

For

Mgmt

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

For

Mgmt

SHAREHOLDER RESOLUTION

Against

ShrHoldr

06/29/06 - A

Shiseido Co. Ltd. *4911*

824841407

03/30/06

Meeting for Holders of ADRs

APPROVAL OF THE PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE 106TH BUSINESS TERM

For

Mgmt

AMENDMENT TO A PART OF THE ARTICLES OF INCORPORATION (1)

For

Mgmt

AMENDMENT TO A PART OF THE ARTICLES OF INCORPORATION (2)

For

Mgmt

ELECTION OF DIRECTOR: SHINZO MAEDA

For

Mgmt

ELECTION OF DIRECTOR: SEIJI NISHIMORI

For

Mgmt

ELECTION OF DIRECTOR: TOSHIMITSU KOBAYASHI

For

Mgmt

ELECTION OF DIRECTOR: YASUHIKO HARADA

For

Mgmt

ELECTION OF DIRECTOR: MASAAKI KOMATSU

For

Mgmt

ELECTION OF DIRECTOR: KIMIE IWATA

For

Mgmt

ELECTION OF DIRECTOR: KIYOSHI KAWASAKI

For

Mgmt

ELECTION OF DIRECTOR: SHOICHIRO IWATA

For

Mgmt

ELECTION OF DIRECTOR: TATSUO UEMURA

For

Mgmt

ELECTION OF ONE (1) CORPORATE AUDITOR (KIYOHARU IKOMA)

For

Mgmt

ELECTION OF ACCOUNTING AUDITORS

For

Mgmt

GRATIS ALLOTMENT OF STOCK ACQUISITION RIGHTS FOR TAKEOVER DEFENSE MEASURES

For

Mgmt

APPROVAL OF ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS AS EXECUTIVE COMPENSATION-TYPE STOCK OPTIONS

For

Mgmt

03/21/06 - A

Stora Enso Oyj (Formerly Enso Oy)

86210M106

01/31/06

Meeting for Holders of ADRs

ADOPTION OF THE INCOME STATEMENT AND BALANCE SHEET OF THE PARENT COMPANY AND THE CONSOLIDATED INCOME STATEMENT AND BALANCE SHEET. (PLEASE VOTE FOR OR ABSTAIN ONLY)

For

Mgmt

DISPOSAL OF THE YEAR S PROFIT AND DISTRIBUTION OF DIVIDEND OF EURO 0.45. (PLEASE VOTE FOR OR ABSTAIN ONLY)

For

Mgmt

RESOLUTION CONCERNING DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR FROM LIABILITY.

For

Mgmt

NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS (10). (PLEASE VOTE FOR OR ABSTAIN ONLY)

For

Mgmt

NUMBER OF AUDITORS (1). (PLEASE VOTE FOR OR ABSTAIN ONLY)

For

Mgmt

REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS. (PLEASE VOTE FOR OR ABSTAIN ONLY)

For

Mgmt

REMUNERATION FOR THE AUDITORS. (PLEASE VOTE FOR OR ABSTAIN ONLY)

For

Mgmt

ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS. (PLEASE VOTE FOR OR ABSTAIN ONLY)

For

Mgmt

ELECTION OF AUDITORS. (PLEASE VOTE FOR OR ABSTAIN ONLY)

For

Mgmt

APPOINTMENT OF NOMINATION COMMITTEE.

For

Against

Mgmt

A PROPOSAL BY THE BOARD OF DIRECTORS TO REDUCE THE REGISTERED SHARE CAPITAL OF THE COMPANY THROUGH THE CANCELLATION OF SHARES IN THE COMPANY HELD BY THE SAME.

For

Mgmt

A PROPOSAL BY THE BOARD OF DIRECTORS TO AUTHORISE THE BOARD OF DIRECTORS TO REPURCHASE SHARES IN THE COMPANY.

For

Mgmt

A PROPOSAL BY THE BOARD OF DIRECTORS TO AUTHORISE THE BOARD OF DIRECTORS TO DISPOSE OF SHARES IN THE COMPANY HELD BY THE SAME.

For

Mgmt

A PROPOSAL BY THE SHAREHOLDERS MATTI LIIMATAINEN AND ANNINA KAPPI.

None

Against

ShrHoldr

04/26/06 - A

Suncor Energy Inc *SU.*

867229106

02/27/06

Elect Directors

For

Split

Mgmt

1.1

Elect Director Mel E. Benson — For

1.2

Elect Director Brian A. Canfield — For

1.3

Elect Director Bryan P. Davies — For

1.4

Elect Director Brian A. Felesky — For

1.5

Elect Director John T. Ferguson — For

1.6

Elect Director W. Douglas Ford — For

1.7

Elect Director Richard L. George — For

1.8

Elect Director John R. Huff — For

1.9

Elect Director M. Ann McCaig — For

1.10

Elect Director Michael W. O’Brien — Withhold

1.11

Elect Director JR Shaw — For

1.12

Elect Director Eira M. Thomas — For

Ratify PricewaterhouseCoopers as Auditors

For

Mgmt

04/20/06 - A

TNT N.V.

87260W101

03/03/06

Meeting for Holders of ADRs

APPROVAL OF THE ADOPTION OF THE 2005 FINANCIAL STATEMENTS.

For

Mgmt

DETERMINATION AND DISTRIBUTION OF DIVIDENDS.

For

Mgmt

APPROVAL OF THE RELEASE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF MANAGEMENT.

For

Mgmt

APPROVAL OF THE RELEASE FROM LIABILITY OF THE MEMBERS OF THE SUPERVISORY BOARD.

For

Mgmt

APPROVAL OF THE ADOPTION OF THE REMUNERATION POLICY FOR THE BOARD OF MANAGEMENT.

For

Mgmt

APPROVAL OF THE PROPOSAL TO APPOINT THE PERSON NOMINATED BY THE SUPERVISORY BOARD: MR. STOMBERG

For

Mgmt

APPROVAL OF THE PROPOSAL TO APPOINT THE PERSON NOMINATED BY THE SUPERVISORY BOARD: MR. COCHRANE

For

Mgmt

APPROVAL OF THE PROPOSAL TO APPOINT THE PERSON NOMINATED BY THE SUPERVISORY BOARD: MR. KING

For

Mgmt

APPROVAL OF THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO ISSUE SHARES.

For

Mgmt

APPROVAL OF THE AUTHORISATION OF THE BOARD OF MANAGEMENT TO HAVE THE COMPANY ACQUIRE ITS OWN SHARES.

For

Mgmt

APPROVAL OF THE REDUCTION OF THE ISSUED CAPITAL BY THE CANCELLATION OF SHARES.

For

Mgmt

Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

05/22/06 - A

Tomkins Plc

890030208

04/12/06

Meeting for Holders of ADRs

RECEIVE THE DIRECTORS REPORT AND FINANCIAL STATEMENTS

For

Mgmt

APPROVE THE REMUNERATION COMMITTEE REPORT

For

Mgmt

DECLARE A DIVIDEND

For

Mgmt

RE-APPOINT MR. R.D. GILLINGWATER

For

Mgmt

RE-APPOINT MR. D.D.S. ROBERTSON

For

Mgmt

RE-APPOINT MR. D.H. RICHARDSON

For

Mgmt

RE-APPOINT MR. K. LEVER

For

Mgmt

Ratify Auditors

For

Mgmt

AUTHORISE THE DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS REMUNERATION

For

Mgmt

AUTHORISE ALLOTMENT OF RELEVANT SECURITIES

For

Mgmt

AUTHORISE DISAPPLICATION OF PRE-EMPTION RIGHTS

For

Mgmt

AUTHORISE PURCHASE OF OWN SHARES

For

Mgmt

APPROVE THE TOMKINS 2006 PERFORMANCE SHARE PLAN

For

Mgmt

Vote Summary Report

July 1, 2005 - June 30, 2006

Nuveen Tradewinds Global All-Cap Fund

Mtg

Date/Type

Company/

Ballot Issues

Security

Mgmt
Rec

Vote
Cast

Record
Date

Prpnent

04/25/06 - A

Anglo American PLC
(formerly Anglo Ame. Corp. of S. Africa L

G03764100

None

Accept Financial Statements and Statutory Reports

For

Mgmt

Approve Final Dividend of USD 0.95 Per Ordinary Share

For

Mgmt

Elect Peter Woicke as Director

For

Mgmt

Elect Mamphela Ramphele as Director

For

Mgmt

Re-elect David Challen as Director

For

Mgmt

Re-elect Fred Phaswana as Director

For

Mgmt

Re-elect Sir Mark Moody-Stuart as Director

For

Mgmt

Reappoint Deloitte & Touche LLP as Auditors of the Company

For

Mgmt

Authorize Board to Fix Remuneration of Auditors

For

Mgmt

Approve Remuneration Report

For

Mgmt

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000

For

Mgmt

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000

For

Mgmt

Authorise 149,000,000 Ordinary Shares for Market Purchase

For

Mgmt

Amend Articles of Association Re: Board Composition

For

Mgmt

06/08/06 - A

Apex Silver Mines Ltd *SIL*

G04074103

04/20/06

Meeting for Holders of ADRs

Elect Directors

For

Mgmt

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.

For

Mgmt

05/30/06 - A

Chunghwa Telecom Co. Ltd.

17133Q205

04/21/06

Meeting for Holders of ADRs

THE COMPANY S OPERATION REPORTS FOR 2005.

None

Abstain

Mgmt

THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2005.

None

Abstain

Mgmt

THE COMPANY S FINANCIAL STATEMENTS FOR 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA.

None

Abstain

Mgmt

THE COMPANY S IMPLEMENTATION OF ITS SHARE REPURCHASE PROGRAM.

None

Abstain

Mgmt

THE COMPANY S AMENDMENT TO ITS CODE OF ETHICS.

None

Abstain

Mgmt

THE COMPANY S ISSUANCE OF PREFERRED SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT.

None

Abstain

Mgmt

THE COMPANY S OPERATION REPORTS AND FINANCIAL STATEMENTS FOR YEAR 2005.

For

Mgmt

THE COMPANY S DISTRIBUTION OF EARNINGS FOR YEAR 2005.

For

Mgmt

AMENDMENT TO THE ORDINANCE OF THE COMPANY S ANNUAL GENERAL MEETING.

For

Mgmt

PROPOSAL TO INCREASE THE COMPANY S CAPITAL THROUGH EARNINGS.

For

Mgmt

AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.

For

Mgmt

AMENDMENT TO THE COMPANY S PROCEDURES FOR ACQUISITIONS OR DISPOSITION OF ASSETS.

For

Mgmt

PROPOSAL TO DISBURSE REMUNERATIONS TO THE COMPANY S DIRECTORS AND SUPERVISORS.

For

Mgmt

Other Business

None

Against

Mgmt

05/18/06 - A

GENCO SHIPPING & TRADING LTD *GSTL*

Y2685T107

04/18/06

Meeting for Holders of ADRs

Elect Directors

For

Mgmt

RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS

For

Mgmt

APPROVAL OF AN AMENDMENT TO THE CORPORATION S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION LIMITING THE LIABILITY OF THE COMPANY S DIRECTORS

For

Mgmt

APPROVAL OF AN AMENDMENT TO THE CORPORATION S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION PERMITTING THE BOARD OF DIRECTORS TO DESIGNATE THE CLASS OF A DIRECTOR WHO IS APPOINTED TO A VACANCY CREATED BY THE BOARD OF DIRECTOR S INCREASE OF THE NUMBER

For

Against

Mgmt

04/24/06 - A

* Lihir Gold Limited *LHG*

Y5285N149

04/22/06

Receive the Financial Statements of the Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005

None

Mgmt

Elect Bruce Brook as Director

For

Mgmt

Elect Ross Garnaut as Director

For

Mgmt

Elect John O’Reilly as Director

For

Mgmt

Approve the Appointment of PricewaterhouseCoopers as Auditor

For

Mgmt

Approve the Lihir Senior Executive Share Plan, Including the Issue of Securities Under the Plan

For

Mgmt

Approve the Grant of 225,733 Share Rights Under the Lihir Senior Executive Share Plan to, and the Acquisition of Any Shares Pursuant to Such Rights by, the Managing Director and Chief Executive Officer, Arthur Hood

For

Mgmt

Authorize the Board to Increase the Maximum Aggregate Remuneration of Non-executive Directors’ from $300,000 to $750,000 with Effect from Jan. 1, 2006

For

Mgmt

06/30/06 - A

Mechel Steel Group OAO

583840103

06/02/06

Meeting for Holders of ADRs

TO APPROVE THE ANNUAL REPORT OF MECHEL OPEN JOINT STOCK COMPANY FOR 2005.

For

Mgmt

TO APPROVE THE ANNUAL FINANCIAL STATEMENTS INCLUSIVE OF THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) FOR 2005.

For

Mgmt

TO PAY OUT DIVIDENDS ON ORDINARY REGISTERED NON-DOCUMENTARY SHARES BASED ON THE COMPANY S OPERATIONAL RESULTS FOR 2005.

For

Mgmt

ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE.

For

Abstain

Mgmt

ELECTION OF DMITRIY B. KLETSKIY TO THE AUDIT COMMISSION.

For

Mgmt

ELECTION OF NATALYA G. MIKHAYLOVA TO THE AUDIT COMMISSION.

For

Mgmt

ELECTION OF LYUDMILA E. RADISHEVSKAYA TO THE AUDIT COMMISSION.

For

Mgmt

APPROVAL OF FINANCIAL AND ACCOUNTING CONSULTANTS LIMITED LIABILITY COMPANY TO BE THE AUDITOR OF MECHEL OPEN JOINT STOCK COMPANY.

For

Mgmt

APPROVAL OF THE AMENDMENTS AND ADDITIONS TO THE COMPANY S CHARTER.

For

Mgmt

05/17/06 - A

Premiere AG

D61744104

None

Receive Financial Statements and Statutory Reports for Fiscal 2005

None

Mgmt

Approve Discharge of Management Board for Fiscal 2005

For

Mgmt

Approve Discharge of Supervisory Board for Fiscal 2005

For

Mgmt

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006

For

Mgmt

Approve Creation of EUR 41 Million Pool of Capital without Preemptive Rights

For

Mgmt

Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 8.2 Million Pool of Capital to Guarantee Conversion Rights

For

Mgmt

Authorize Share Repurchase Program and Reissuance of Repurchased Shares

For

Mgmt

Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance); Remuneration for Supervisory Board Meetings

For

Mgmt

Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

06/19/06 - S

SABESP, Companhia Saneamento Basico Sao Paulo

20441A102

05/26/06

Meeting for Holders of ADRs

AMEND ARTICLES 1, 2 AND THE RESPECTIVE PARAGRAPHS, AND ARTICLE 3, IN COMPLIANCE WITH THE PROVISIONS IN THE STATE LAW #12,292, DATED MARCH 2, 2006.

For

Mgmt

AMEND ARTICLES: 13 CAPUT AND PARAGRAPHS, 14 CAPUT AND THE FIRST PARAGRAPH, 26 PARAGRAPH FIRST, 36 CAPUT , AS WELL AS REWORD ARTICLES 41, 42, 43, 44, 45, 46, 47 AND SUBPARAGRAPH, 48 CAPUT , 49 CAPUT AND PARAGRAPHS 1 AND 2 AND ARTICLE 51 IN ORDER T

For

Mgmt

AMEND ARTICLES 25, CAPUT AND PARAGRAPHS, 27 CAPUT AND SOLE PARAGRAPH, 29 CAPUT AND PARAGRAPH 2, 31 CAPUT TO ADJUST THEM TO THE COMPANY S CURRENT ORGANIZATIONAL STRUCTURE AND INSERT AN ARTICLE AND PARAGRAPHS TO ENSURE LEGAL DEFENSE TO THE MEMBERS

For

Against

Mgmt

REORGANIZE CHAPTERS III AND VII, ADJUST AND STANDARDIZE THE WORDING, INCLUDE, EXCLUDE AND RENUMBER THE ARTICLES, AS WELL AS CONSOLIDATE THE COMPANY S BYLAWS, IN COMPLIANCE WITH THE DRAFT AVAILABLE TO SHAREHOLDERS AT THE COMPANY S HEADQUARTERS AND ON THE

For

Against

Mgmt

ELECTION OF MEMBER OF THE BOARD OF DIRECTORS.

For

Mgmt

05/02/06 - A

Societe des Participations du Commissariat a l’Energie
Atomique (Areva)

F84742109

None

Ordinary Business

Approve Financial Statements, Consolidated Financial Statements and Statutory Reports and Discharge Management Board, Supervisory board and Auditors

For

Mgmt

Approve Special Auditors’ Report Regarding Related-Party Transactions

For

Mgmt

Approve Allocation of Income and Dividends of EUR 9.87 per Share

For

Mgmt

Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 370,000

For

Mgmt

Elect Supervisory Board Members

For

Mgmt

Shareholder Proposal Submitted by French State Represented by Agence des Participations de l’Etat:Elect Patrick Buffet as Supervisory Board Member

Against

ShrHoldr

Shareholder Proposal Submitted by French State Represented by Agence des Participations de l’Etat:Elect Alain Bugat as Supervisory Board Member

Against

ShrHoldr

Shareholder Proposal Submitted by French State Represented by Agence des Participations de l’Etat:Elect Commissariat a l’Energie Atomique (C.E.A.) as Supervisory Board Member

Against

ShrHoldr

Shareholder Proposal Submitted by French State Represented by Agence des Participations de l’Etat:Elect Thierry Desmarest as Supervisory Board Member

Against

ShrHoldr

Shareholder Proposal Submitted by French State Represented by Agence des Participations de l’Etat:Elect Oscar Fanjul as Supervisory Board Member

Against

ShrHoldr

Shareholder Proposal Submitted by French State Represented by Agence des Participations de l’Etat:Elect Frederic Lemoine as Supervisory Board Member

Against

ShrHoldr

Shareholder Proposal Submitted by French State Represented by Agence des Participations de l’Etat:Elect Philippe Pradel as Supervisory Board Member

Against

ShrHoldr

Shareholder Proposal Submitted by French State Represented by Agence des Participations de l’Etat:Elect Guylaine Saucier as Supervisory Board Member

Against

ShrHoldr

Authorize Filling of Required Documents/Other Formalities

For

Mgmt

Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

05/15/06 - A/S

Thales SA (Formerly Thomson-Csf)

F9156M108

None

Ordinary Business

Accept Consolidated Financial Statements and Statutory Reports

For

Mgmt

Approve Financial Statements and Statutory Reports

For

Mgmt

Approve Allocation of Income and Dividends of EUR 0.83 per Share

For

Mgmt

Approve Special Auditors’ Report Regarding Related-Party Transactions

For

Mgmt

Ratify Nomination of Didier Lombard as Director

For

Mgmt

Reelect Roger Freeman as Director

For

Mgmt

Reelect Klaus Naumann as Director

For

Mgmt

Reelect Jean-Paul Barth as Director

For

Mgmt

Reelect Benoit Tellier as Director

For

Mgmt

Reelect TSA as Director

For

Mgmt

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

Mgmt

Special Business

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million

For

Mgmt

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million

For

Mgmt

Authorize Board to Increase Capital in the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above

For

Mgmt

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

For

Mgmt

Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 120 Million

For

Mgmt

Approve Employee Savings-Related Share Purchase Plan

For

Mgmt

Authorize Filling of Required Documents/Other Formalities

For

Mgmt

Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

06/22/06 - A

The Kroger Co. *KR*

501044101

04/24/06

Elect Directors

For

Mgmt

Declassify the Board of Directors

For

Mgmt

Eliminate Cumulative Voting

For

Mgmt

Reduce Supermajority Vote Requirement

For

Mgmt

Opt Out of State’s Control Share Acquisition Law

For

Mgmt

Require Advance Notice for Shareholder Proposals

For

Against

Mgmt

Ratify Auditors

For

Mgmt

Report on Animal Welfare Standards

Against

ShrHoldr

Prepare a Sustainability Report

Against

ShrHoldr

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.

Nuveen Investment Trust II

/s/ Gifford R. Zimmerman – Chief Administrative Officer

Date

August 30, 2006

Security:

Agenda Number:

Ticker:

Meeting Type:

Meeting Date: