Nuveen Investment Trust Ii N-PX Annual 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, 2007

Item 1. Proxy Voting Record

Nuveen Symphony All-Cap Core Fund - Proxy Voting

July 1, 2006 to June 30, 2007

Company Name	Ticker	Security ID	Meeting Date	Description of Proposal	Proposed By	Vote Cast	Management Recommended Vote
Alaska Communications Systems Group, Inc.	ALSK	01167P101	7/24/2006	Elect Director Liane J. Pelletier	Mgmt	For	For
			7/24/2006	Elect Director Brian D. Rogers	Mgmt	For	For
			7/24/2006	Elect Director John M. Egan	Mgmt	For	For
			7/24/2006	Elect Director Patrick Pichette	Mgmt	For	For
			7/24/2006	Elect Director Gary R. Donahee	Mgmt	For	For
			7/24/2006	Elect Director Edward J. Hayes, Jr.	Mgmt	For	For
			7/24/2006	Elect Director Annette Jacobs	Mgmt	For	For
			7/24/2006	Elect Director David Southwell	Mgmt	For	For
			7/24/2006	Ratify Auditors	Mgmt	For	For
Pioneer Drilling Company	PDC	723655106	8/4/2006	Elect Director Wm. Stacy Locke	Mgmt	For	For
			8/4/2006	Elect Director C. John Thompson	Mgmt	For	For
			8/4/2006	Ratify Auditors	Mgmt	For	For
			8/4/2006	Amend Stock Option Plan	Mgmt	For	For
Airgas, Inc.	ARG	009363102	8/9/2006	Elect Director James W. Hovey	Mgmt	For	For
			8/9/2006	Elect Director Paula A. Sneed	Mgmt	For	For
			8/9/2006	Elect Director David M. Stout	Mgmt	For	For
			8/9/2006	Approve Omnibus Stock Plan	Mgmt	Against	For
			8/9/2006	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
			8/9/2006	Ratify Auditors	Mgmt	For	For
World Acceptance Corp.	WRLD	981419104	8/2/2006	Elect Director Charles D. Walters	Mgmt	For	For
			8/2/2006	Elect Director A. Alexander McLean, III	Mgmt	For	For
			8/2/2006	Elect Director James R. Gilreath	Mgmt	For	For
			8/2/2006	Elect Director William S. Hummers, III	Mgmt	For	For
			8/2/2006	Elect Director Charles D. Way	Mgmt	For	For
			8/2/2006	Elect Director Ken R. Bramlett, Jr.	Mgmt	For	For
			8/2/2006	Ratify Auditors	Mgmt	For	For
Catalina Marketing Corp.	POS	148867104	8/10/2006	Elect Director Eugene P. Beard	Mgmt	For	For
			8/10/2006	Elect Director Robert G. Tobin	Mgmt	For	For
			8/10/2006	Elect Director Jeffrey W. Ubben	Mgmt	For	For
			8/10/2006	Amend Omnibus Stock Plan	Mgmt	Against	For
			8/10/2006	Ratify Auditors	Mgmt	For	For
Jackson Hewitt Tax Service, Inc.	JTX	468202106	9/20/2006	Elect Director James C. Spira	Mgmt	For	For
			9/20/2006	Amend Omnibus Stock Plan	Mgmt	For	For
			9/20/2006	Ratify Auditors	Mgmt	For	For
Allergan, Inc.	AGN	018490102	9/20/2006	Increase Authorized Common Stock	Mgmt	For	For
Global Payments, Inc.	GPN	37940X102	9/27/2006	Elect Director Alex W. Hart	Mgmt	For	For
			9/27/2006	Elect Director William I Jacobs	Mgmt	For	For
			9/27/2006	Elect Director Alan M. Silberstein	Mgmt	For	For
			9/27/2006	Elect Director Ruth Ann Marshall	Mgmt	For	For
Texas Industries, Inc.	TXI	882491103	10/17/2006	Elect Director Gordon E. Forward	Mgmt	For	For
			10/17/2006	Elect Director Keith W. Hughes	Mgmt	For	For
			10/17/2006	Elect Director Henry H. Mauz, Jr.	Mgmt	For	For
			10/17/2006	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			10/17/2006	Ratify Auditors	Mgmt	For	For
			10/17/2006	Other Business	Mgmt	Against	For
The Estee Lauder Companies Inc.	EL	518439104	10/31/2006	Elect Director Rose Marie Bravo	Mgmt	For	For
			10/31/2006	Elect Director Paul J. Fribourg	Mgmt	For	For
			10/31/2006	Elect Director Mellody Hobson	Mgmt	For	For
			10/31/2006	Elect Director Irvine O. Hockaday, Jr.	Mgmt	For	For
			10/31/2006	Elect Director Barry S. Sternlicht	Mgmt	Withhold	For
			10/31/2006	Ratify Auditors	Mgmt	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Edmund M. Carpenter	Mgmt	For	For
			11/16/2006	Elect Director Paul R. Charron	Mgmt	For	For
			11/16/2006	Elect Director Douglas R. Conant	Mgmt	For	For
			11/16/2006	Elect Director Bennett Dorrance	Mgmt	For	For
			11/16/2006	Elect Director Kent B. Foster	Mgmt	For	For
			11/16/2006	Elect Director Harvey Golub	Mgmt	For	For
			11/16/2006	Elect Director Randall W. Larrimore	Mgmt	For	For
			11/16/2006	Elect Director Philip E. Lippincott	Mgmt	For	For
			11/16/2006	Elect Director Mary Alice D. Malone	Mgmt	For	For
			11/16/2006	Elect Director Sara Mathew	Mgmt	For	For
			11/16/2006	Elect Director David C. Patterson	Mgmt	For	For
			11/16/2006	Elect Director Charles R. Perrin	Mgmt	For	For
			11/16/2006	Elect Director A. Barry Rand	Mgmt	For	For
			11/16/2006	Elect Director George Strawbridge, Jr.	Mgmt	For	For
			11/16/2006	Elect Director Les C. Vinney	Mgmt	For	For
			11/16/2006	Elect Director Charlotte C. Weber	Mgmt	For	For
			11/16/2006	Ratify Auditors	Mgmt	For	For
			11/16/2006	Sustainability Report	Shareholders	For	Against
The Advisory Board Co	ABCO	00762W107	11/15/2006	Elect Director Marc N. Casper	Mgmt	For	For
			11/15/2006	Elect Director Kelt Kindick	Mgmt	For	For
			11/15/2006	Elect Director Mark R. Neaman	Mgmt	For	For
			11/15/2006	Elect Director Leon D. Shapiro	Mgmt	For	For
			11/15/2006	Elect Director Frank J. Williams	Mgmt	For	For
			11/15/2006	Elect Director Leanne M. Zumwalt	Mgmt	For	For
			11/15/2006	Approve Omnibus Stock Plan	Mgmt	For	For
			11/15/2006	Ratify Auditors	Mgmt	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Stephen M. Bennett	Mgmt	For	For
			12/15/2006	Elect Director Christopher W. Brody	Mgmt	For	For
			12/15/2006	Elect Director William V. Campbell	Mgmt	For	For
			12/15/2006	Elect Director Scott D. Cook	Mgmt	For	For
			12/15/2006	Elect Director L. John Doerr	Mgmt	For	For
			12/15/2006	Elect Director Diane B. Greene	Mgmt	For	For
			12/15/2006	Elect Director Michael R. Hallman	Mgmt	For	For
			12/15/2006	Elect Director Dennis D. Powell	Mgmt	For	For
			12/15/2006	Elect Director Stratton D. Sclavos	Mgmt	Withhold	For
			12/15/2006	Ratify Auditors	Mgmt	For	For
			12/15/2006	Approve Omnibus Stock Plan	Mgmt	For	For
			12/15/2006	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Steven R. Appleton	Mgmt	For	For
			12/5/2006	Elect Director Teruaki Aoki	Mgmt	For	For
			12/5/2006	Elect Director James W. Bagley	Mgmt	For	For
			12/5/2006	Elect Director Mercedes Johnson	Mgmt	For	For
			12/5/2006	Elect Director Lawrence N. Mondry	Mgmt	For	For
			12/5/2006	Elect Director Gordon C. Smith	Mgmt	For	For
			12/5/2006	Elect Director Robert E. Switz	Mgmt	For	For
			12/5/2006	Amend Omnibus Stock Plan	Mgmt	For	For
			12/5/2006	Ratify Auditors	Mgmt	For	For
			12/5/2006	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation or Gender Identity	Shareholders	For	Against
Robbins & Myers, Inc.	RBN	770196103	1/10/2007	Elect Director Daniel W. Duval	Mgmt	Withhold	For
			1/10/2007	Elect Director Thomas P. Loftis	Mgmt	For	For
			1/10/2007	Elect Director Dale L. Medford	Mgmt	For	For
			1/10/2007	Approve/Amend Executive Incentive Bonus Plan	Mgmt	For	For
			1/10/2007	Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s)	Mgmt	For	For
			1/10/2007	Ratify Auditors	Mgmt	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director Ralf R. Boer	Mgmt	For	For
			1/22/2007	Elect Director Stephen P. Cortinovis	Mgmt	For	For
			1/22/2007	Elect Director David J. Drury	Mgmt	For	For
			1/22/2007	Elect Director Dean A. Foate	Mgmt	For	For
			1/22/2007	Elect Director Peter Kelly	Mgmt	For	For
			1/22/2007	Elect Director John L. Nussbaum	Mgmt	For	For
			1/22/2007	Elect Director Michael V. Schrock	Mgmt	For	For
			1/22/2007	Elect Director Charles M. Strother	Mgmt	For	For
			1/22/2007	Ratify Auditors	Mgmt	For	For
Surmodics, Inc.	SRDX	868873100	1/29/2007	Fix Number of Directors	Mgmt	For	For
			1/29/2007	Elect Director John W. Benson	Mgmt	For	For
			1/29/2007	Elect Director Gerald B. Fischer	Mgmt	For	For
			1/29/2007	Elect Director Kendrick B. Melrose	Mgmt	For	For
Rock-Tenn Company	RKT	772739207	1/26/2007	Elect Director Stephen G. Anderson	Mgmt	For	For
			1/26/2007	Elect Director Robert B. Currey	Mgmt	For	For
			1/26/2007	Elect Director L.L. Gellerstedt, III	Mgmt	For	For
			1/26/2007	Elect Director John W. Spiegel	Mgmt	For	For
			1/26/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
			1/26/2007	Amend Stock Option Plan	Mgmt	For	For
			1/26/2007	Ratify Auditors	Mgmt	For	For
Starbucks Corp.	SBUX	855244109	3/21/2007	Elect Director Howard Schultz	Mgmt	For	For
			3/21/2007	Elect Director Barbara Bass	Mgmt	For	For
			3/21/2007	Elect Director Howard P. Behar	Mgmt	For	For
			3/21/2007	Elect Director William W. Bradley	Mgmt	For	For
			3/21/2007	Elect Director James L. Donald	Mgmt	For	For
			3/21/2007	Elect Director Mellody Hobson	Mgmt	For	For
			3/21/2007	Elect Director Olden Lee	Mgmt	For	For
			3/21/2007	Elect Director James G. Shennan, Jr.	Mgmt	For	For
			3/21/2007	Elect Director Javier G. Teruel	Mgmt	For	For
			3/21/2007	Elect Director Myron E. Ullman, III	Mgmt	For	For
			3/21/2007	Elect Director Craig E. Weatherup	Mgmt	For	For
			3/21/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			3/21/2007	Ratify Auditors	Mgmt	For	For
Whole Foods Market, Inc.	WFMI	966837106	3/5/2007	Elect Director David W. Dupree	Mgmt	For	For
			3/5/2007	Elect Director John B. Elstrott	Mgmt	For	For
			3/5/2007	Elect Director Gabrielle E. Greene	Mgmt	For	For
			3/5/2007	Elect Director Hass Hassan	Mgmt	For	For
			3/5/2007	Elect Director John P. Mackey	Mgmt	For	For
			3/5/2007	Elect Director Linda A. Mason	Mgmt	For	For
			3/5/2007	Elect Director Morris J. Siegel	Mgmt	For	For
			3/5/2007	Elect Director Ralph Z. Sorenson	Mgmt	For	For
			3/5/2007	Ratify Auditors	Mgmt	For	For
			3/5/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			3/5/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
			3/5/2007	Report on Energy Efficiency	Shareholders	Against	Against
			3/5/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director L.T. Babbio, Jr.	Mgmt	For	For
			3/14/2007	Elect Director S.M. Baldauf	Mgmt	For	For
			3/14/2007	Elect Director R.A. Hackborn	Mgmt	For	For
			3/14/2007	Elect Director J.H. Hammergren	Mgmt	For	For
			3/14/2007	Elect Director M.V. Hurd	Mgmt	For	For
			3/14/2007	Elect Director R.L. Ryan	Mgmt	For	For
			3/14/2007	Elect Director L.S. Salhany	Mgmt	For	For
			3/14/2007	Elect Director G.K.Thompson	Mgmt	For	For
			3/14/2007	Ratify Auditors	Mgmt	For	For
			3/14/2007	Require Director Nominee Qualifications	Shareholders	For	Against
			3/14/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			3/14/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholders	For	Against
			3/14/2007	Performance-Based Equity Awards	Shareholders	For	Against
Greif Inc	GEF	397624107	2/26/2007	Increase Authorized Common Stock	Mgmt	Against	For
Spartech Corp.	SEH	847220209	3/14/2007	Elect Director George A. Abd	Mgmt	For	For
			3/14/2007	Elect Director Edward J. Dineen	Mgmt	For	For
			3/14/2007	Elect Director Pamela F. Lenehan	Mgmt	For	For
			3/14/2007	Ratify Auditors	Mgmt	For	For
			3/14/2007	Declassify the Board of Directors	Shareholders	For	Against
Chattem, Inc.	CHTT	162456107	4/11/2007	Elect Director Zan Guerry	Mgmt	Withhold	For
			4/11/2007	Elect Director Bill W. Stacy	Mgmt	For	For
			4/11/2007	Approve Clarification of Bundled Compensation Plans	Mgmt	For	For
			4/11/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/11/2007	Ratify Auditors	Mgmt	For	For
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Elect Director Vicky A. Bailey	Mgmt	For	For
			4/11/2007	Elect Director Murry S. Gerber	Mgmt	For	For
			4/11/2007	Elect Director George L. Miles, Jr.	Mgmt	For	For
			4/11/2007	Elect Director James W. Whalen	Mgmt	For	For
			4/11/2007	Ratify Auditors	Mgmt	For	For
			4/11/2007	Amend Articles/Bylaws/Charter General Matters	Mgmt	For	For
			4/11/2007	Pay For Superior Performance	Shareholders	Against	Against
Convergys Corp.	CVG	212485106	4/17/2007	Elect Director Zoe Baird	Mgmt	For	For
			4/17/2007	Elect Director Philip A. Odeen	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			4/17/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/17/2007	Reincorporate in Another State [ Ohio to Delaware ]	Shareholders	For	Against
Citigroup Inc.	C	172967101	4/17/2007	Elect Director C. Michael Armstrong	Mgmt	For	For
			4/17/2007	Elect Director Alain J.P. Belda	Mgmt	For	For
			4/17/2007	Elect Director George David	Mgmt	For	For
			4/17/2007	Elect Director Kenneth T. Derr	Mgmt	For	For
			4/17/2007	Elect Director John M. Deutch	Mgmt	For	For
			4/17/2007	Elect Director Roberto Hernandez Ramirez	Mgmt	For	For
			4/17/2007	Elect Director Klaus Kleinfeld	Mgmt	For	For
			4/17/2007	Elect Director Andrew N. Liveris	Mgmt	For	For
			4/17/2007	Elect Director Anne Mulcahy	Mgmt	For	For
			4/17/2007	Elect Director Richard D. Parsons	Mgmt	For	For
			4/17/2007	Elect Director Charles Prince	Mgmt	For	For
			4/17/2007	Elect Director Judith Rodin	Mgmt	For	For
			4/17/2007	Elect Director Robert E. Rubin	Mgmt	For	For
			4/17/2007	Elect Director Franklin A. Thomas	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			4/17/2007	Report on Government Service of Employees	Shareholders	Against	Against
			4/17/2007	Report on Political Contributions	Shareholders	For	Against
			4/17/2007	Report on Charitable Contributions	Shareholders	Against	Against
			4/17/2007	Approve Report of the Compensation Committee	Shareholders	For	Against
			4/17/2007	Report on Pay Disparity	Shareholders	Against	Against
			4/17/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			4/17/2007	Stock Retention/Holding Period	Shareholders	Against	Against
			4/17/2007	Restore or Provide for Cumulative Voting	Shareholders	Against	Against
			4/17/2007	Amend Bylaws to Permit Shareholders to Call Special Meetings	Shareholders	For	Against
Mettler-Toledo International Inc.	MTD	592688105	4/26/2007	Elect Director Robert F. Spoerry	Mgmt	For	For
			4/26/2007	Elect Director Wah-Hui Chu	Mgmt	For	For
			4/26/2007	Elect Director Francis A. Contino	Mgmt	For	For
			4/26/2007	Elect Director John T. Dickson	Mgmt	For	For
			4/26/2007	Elect Director Philip H. Geier	Mgmt	For	For
			4/26/2007	Elect Director Hans Ulrich Maerki	Mgmt	For	For
			4/26/2007	Elect Director George M. Milne	Mgmt	For	For
			4/26/2007	Elect Director Thomas P. Salice	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
Genentech, Inc.	DNA	368710406	4/20/2007	Elect Director Herbert W. Boyer, Ph.D.	Mgmt	Withhold	For
			4/20/2007	Elect Director William M. Burns	Mgmt	Withhold	For
			4/20/2007	Elect Director Erich Hunziker, Ph.D.	Mgmt	Withhold	For
			4/20/2007	Elect Director Jonathan K.C. Knowles, Ph.D.	Mgmt	Withhold	For
			4/20/2007	Elect Director Arthur D. Levinson, Ph.D.	Mgmt	Withhold	For
			4/20/2007	Elect Director Debra L. Reed	Mgmt	For	For
			4/20/2007	Elect Director Charles A. Sanders, M.D.	Mgmt	For	For
			4/20/2007	Ratify Auditors	Mgmt	For	For
USANA Health Sciences Inc	USNA	90328M107	4/18/2007	Elect Director Myron W. Wentz, Ph.D.	Mgmt	For	For
			4/18/2007	Elect Director Ronald S. Poelman	Mgmt	For	For
			4/18/2007	Elect Director Robert Anciaux	Mgmt	For	For
			4/18/2007	Elect Director Denis E. Waitley, Ph.D.	Mgmt	For	For
			4/18/2007	Elect Director Jerry G. McClain	Mgmt	For	For
			4/18/2007	Ratify Auditors	Mgmt	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	4/25/2007	Elect Director John Marren	Mgmt	Withhold	For
			4/25/2007	Elect Director William E. Stevens	Mgmt	For	For
			4/25/2007	Elect Director James B. Williams	Mgmt	For	For
			4/25/2007	Amend Omnibus Stock Plan	Mgmt	For	For
State Street Corp. (Boston)	STT	857477103	4/18/2007	Elect Director T. Albright	Mgmt	For	For
			4/18/2007	Elect Director K. Burnes	Mgmt	For	For
			4/18/2007	Elect Director P. Coym	Mgmt	For	For
			4/18/2007	Elect Director N. Darehshori	Mgmt	For	For
			4/18/2007	Elect Director A. Fawcett	Mgmt	For	For
			4/18/2007	Elect Director A. Goldstein	Mgmt	For	For
			4/18/2007	Elect Director D. Gruber	Mgmt	For	For
			4/18/2007	Elect Director L. Hill	Mgmt	For	For
			4/18/2007	Elect Director C. LaMantia	Mgmt	For	For
			4/18/2007	Elect Director R. Logue	Mgmt	For	For
			4/18/2007	Elect Director M. Miskovic	Mgmt	For	For
			4/18/2007	Elect Director R. Sergel	Mgmt	For	For
			4/18/2007	Elect Director R. Skates	Mgmt	For	For
			4/18/2007	Elect Director G. Summe	Mgmt	For	For
			4/18/2007	Elect Director D. Walsh	Mgmt	For	For
			4/18/2007	Elect Director R. Weissman	Mgmt	For	For
			4/18/2007	Increase Authorized Common Stock	Mgmt	For	For
			4/18/2007	Ratify Auditors	Mgmt	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director William Barnet, III	Mgmt	For	For
			4/25/2007	Elect Director Frank P. Bramble, Sr.	Mgmt	For	For
			4/25/2007	Elect Director John T. Collins	Mgmt	For	For
			4/25/2007	Elect Director Gary L. Countryman	Mgmt	For	For
			4/25/2007	Elect Director Tommy R. Franks	Mgmt	For	For
			4/25/2007	Elect Director Charles K. Gifford	Mgmt	For	For
			4/25/2007	Elect Director W. Steven Jones	Mgmt	For	For
			4/25/2007	Elect Director Kenneth D. Lewis	Mgmt	For	For
			4/25/2007	Elect Director Monica C. Lozano	Mgmt	For	For
			4/25/2007	Elect Director Walter E. Massey	Mgmt	For	For
			4/25/2007	Elect Director Thomas J. May	Mgmt	For	For
			4/25/2007	Elect Director Patricia E. Mitchell	Mgmt	For	For
			4/25/2007	Elect Director Thomas M. Ryan	Mgmt	For	For
			4/25/2007	Elect Director O. Temple Sloan, Jr.	Mgmt	For	For
			4/25/2007	Elect Director Meredith R. Spangler	Mgmt	For	For
			4/25/2007	Elect Director Robert L. Tillman	Mgmt	For	For
			4/25/2007	Elect Director Jackie M. Ward	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
			4/25/2007	Prohibit Executive Stock-Based Awards	Shareholders	Against	Against
			4/25/2007	Change Size of Board of Directors	Shareholders	Against	Against
			4/25/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director David L. Bodde	Mgmt	For	For
			5/1/2007	Elect Director Michael J. Chesser	Mgmt	For	For
			5/1/2007	Elect Director William H. Downey	Mgmt	For	For
			5/1/2007	Elect Director Mark A. Ernst	Mgmt	For	For
			5/1/2007	Elect Director Randall C. Ferguson, Jr.	Mgmt	For	For
			5/1/2007	Elect Director William K. Hall	Mgmt	For	For
			5/1/2007	Elect Director Luis A. Jimenez	Mgmt	For	For
			5/1/2007	Elect Director James A. Mitchell	Mgmt	For	For
			5/1/2007	Elect Director William C. Nelson	Mgmt	For	For
			5/1/2007	Elect Director Linda H. Talbott	Mgmt	For	For
			5/1/2007	Elect Director Robert H. West	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
			5/1/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Mellon Financial Corp.		58551A108	4/17/2007	Elect Director Jared L. Cohon	Mgmt	For	For
			4/17/2007	Elect Director Ira J. Gumberg	Mgmt	For	For
			4/17/2007	Elect Director Robert P. Kelly	Mgmt	For	For
			4/17/2007	Elect Director David S. Shapira	Mgmt	For	For
			4/17/2007	Elect Director John P. Surma	Mgmt	Withhold	For
			4/17/2007	Declassify the Board of Directors	Mgmt	For	For
			4/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Approve Merger Agreement	Mgmt	For	For
			5/24/2007	Adopt Supermajority Vote Requirement for Mergers	Mgmt	For	For
			5/24/2007	Increase Authorized Preferred and Common Stock	Mgmt	For	For
			5/24/2007	Adjourn Meeting	Mgmt	For	For
ITT Educational Services, Inc.	ESI	45068B109	5/8/2007	Elect Director Rene R. Champagne	Mgmt	For	For
			5/8/2007	Elect Director John F. Cozzi	Mgmt	For	For
			5/8/2007	Elect Director Kevin M. Modany	Mgmt	For	For
			5/8/2007	Elect Director Thomas I. Morgan	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Baxter International Inc.	BAX	071813109	5/1/2007	Elect Director Blake E. Devitt	Mgmt	For	For
			5/1/2007	Elect Director John D. Forsyth	Mgmt	For	For
			5/1/2007	Elect Director Gail D. Fosler	Mgmt	For	For
			5/1/2007	Elect Director Carole J. Shapazian	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
			5/1/2007	Approve Omnibus Stock Plan	Mgmt	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Elect Director Pedro Aspe	Mgmt	Withhold	For
			4/25/2007	Elect Director Robert P. Mcgraw	Mgmt	Withhold	For
			4/25/2007	Elect Director H. Ochoa-Brillembourg	Mgmt	Withhold	For
			4/25/2007	Elect Director Edward B. Rust, Jr.	Mgmt	Withhold	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
			4/25/2007	Declassify the Board of Directors	Shareholders	For	Against
			4/25/2007	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Shareholders	For	Against
			4/25/2007	Political Contributions/Activities	Shareholders	For	Against
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director Barbara M. Barrett	Mgmt	For	For
			5/2/2007	Elect Director Vernon E. Clark	Mgmt	For	For
			5/2/2007	Elect Director John M. Deutch	Mgmt	For	For
			5/2/2007	Elect Director Frederic M. Poses	Mgmt	For	For
			5/2/2007	Elect Director Michael C. Ruettgers	Mgmt	For	For
			5/2/2007	Elect Director Ronald L. Skates	Mgmt	For	For
			5/2/2007	Elect Director William R. Spivey	Mgmt	For	For
			5/2/2007	Elect Director Linda G. Stuntz	Mgmt	For	For
			5/2/2007	Elect Director William H. Swanson	Mgmt	For	For
			5/2/2007	Ratify Auditors	Mgmt	For	For
			5/2/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/2/2007	Restore or Provide for Cumulative Voting	Shareholders	For	Against
			5/2/2007	Submit Supplemental Executive Retirement Plans to Shareholder vote	Shareholders	For	Against
USEC Inc.	USU	90333E108	4/26/2007	Elect Director James R. Mellor	Mgmt	For	For
			4/26/2007	Elect Director Michael H. Armacost	Mgmt	Withhold	For
			4/26/2007	Elect Director Joyce F. Brown	Mgmt	For	For
			4/26/2007	Elect Director Joseph T. Doyle	Mgmt	For	For
			4/26/2007	Elect Director John R. Hall	Mgmt	For	For
			4/26/2007	Elect Director W. Henson Moore	Mgmt	For	For
			4/26/2007	Elect Director Joseph F. Paquette, Jr.	Mgmt	For	For
			4/26/2007	Elect Director John K. Welch	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
AFLAC Incorporated	AFL	001055102	5/7/2007	Elect Director Daniel P. Amos	Mgmt	For	For
			5/7/2007	Elect Director John Shelby Amos, II	Mgmt	For	For
			5/7/2007	Elect Director Paul S. Amos, II	Mgmt	For	For
			5/7/2007	Elect Director Yoshiro Aoki	Mgmt	For	For
			5/7/2007	Elect Director Michael H. Armacost	Mgmt	For	For
			5/7/2007	Elect Director Kriss Cloninger, III	Mgmt	For	For
			5/7/2007	Elect Director Joe Frank Harris	Mgmt	For	For
			5/7/2007	Elect Director Elizabeth J. Hudson	Mgmt	For	For
			5/7/2007	Elect Director Kenneth S. Janke, Sr.	Mgmt	For	For
			5/7/2007	Elect Director Douglas W. Johnson	Mgmt	For	For
			5/7/2007	Elect Director Robert B. Johnson	Mgmt	For	For
			5/7/2007	Elect Director Charles B. Knapp	Mgmt	For	For
			5/7/2007	Elect Director E. Stephen Purdom, M.D.	Mgmt	For	For
			5/7/2007	Elect Director Barbara K. Rimer, Ph.D.	Mgmt	For	For
			5/7/2007	Elect Director Marvin R. Schuster	Mgmt	For	For
			5/7/2007	Elect Director David Gary Thompson	Mgmt	For	For
			5/7/2007	Elect Director Robert L. Wright	Mgmt	For	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
The Boeing Co.	BA	097023105	4/30/2007	Elect Director John H. Biggs	Mgmt	For	For
			4/30/2007	Elect Director John E. Bryson	Mgmt	For	For
			4/30/2007	Elect Director Arthur D. Collins, Jr.	Mgmt	For	For
			4/30/2007	Elect Director Linda Z. Cook	Mgmt	For	For
			4/30/2007	Elect Director William M. Daley	Mgmt	For	For
			4/30/2007	Elect Director Kenneth M. Duberstein	Mgmt	For	For
			4/30/2007	Elect Director John F. McDonnell	Mgmt	For	For
			4/30/2007	Elect Director W. James McNerney, Jr.	Mgmt	For	For
			4/30/2007	Elect Director Richard D. Nanula	Mgmt	For	For
			4/30/2007	Elect Director Rozanne L. Ridgway	Mgmt	For	For
			4/30/2007	Elect Director Mike S. Zafirovski	Mgmt	For	For
			4/30/2007	Ratify Auditors	Mgmt	For	For
			4/30/2007	Report on Foreign Arms Sales	Shareholders	Against	Against
			4/30/2007	Adopt Human Rights Policy	Shareholders	For	Against
			4/30/2007	Report on Charitable Contributions	Shareholders	Against	Against
			4/30/2007	Report on Political Contributions	Shareholders	For	Against
			4/30/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			4/30/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholders	Against	Against
			4/30/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
			4/30/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
			4/30/2007	Claw-back of Payments under Restatements	Shareholders	Against	Against
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director Charles A. Haggerty	Mgmt	Withhold	For
			4/25/2007	Elect Director Isaiah Harris, Jr.	Mgmt	Withhold	For
			4/25/2007	Elect Director William A. Hawkins, III	Mgmt	Withhold	For
			4/25/2007	Elect Director C. Mayberry Mckissack	Mgmt	Withhold	For
			4/25/2007	Elect Director Stephen P. Nachtsheim	Mgmt	Withhold	For
			4/25/2007	Elect Director Mary Ann O’Dwyer	Mgmt	Withhold	For
			4/25/2007	Elect Director Martyn R. Redgrave	Mgmt	Withhold	For
			4/25/2007	Elect Director Lee J. Schram	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	5/2/2007	Elect Director Wayne Garrison	Mgmt	For	For
			5/2/2007	Elect Director Gary Charles George	Mgmt	For	For
			5/2/2007	Elect Director Bryan Hunt	Mgmt	For	For
			5/2/2007	Ratify Auditors	Mgmt	For	For
Robert Half International Inc.	RHI	770323103	5/3/2007	Elect Director Andrew S. Berwick, Jr.	Mgmt	For	For
			5/3/2007	Elect Director Frederick P. Furth	Mgmt	For	For
			5/3/2007	Elect Director Edward W. Gibbons	Mgmt	For	For
			5/3/2007	Elect Director Harold M. Messmer, Jr.	Mgmt	For	For
			5/3/2007	Elect Director Thomas J. Ryan	Mgmt	For	For
			5/3/2007	Elect Director J. Stephen Schaub	Mgmt	For	For
			5/3/2007	Elect Director M. Keith Waddell	Mgmt	For	For
			5/3/2007	Ratify Auditors	Mgmt	For	For
			5/3/2007	Amend EEO Statement to Include Reference to Sexual Orientation	Shareholders	Against	Against
UST Inc.	UST	902911106	5/1/2007	Declassify the Board of Directors	Mgmt	For	For
			5/1/2007	Elect Director J.D. Barr	Mgmt	For	For
			5/1/2007	Elect Director J.P. Clancey	Mgmt	For	For
			5/1/2007	Elect Director P. Diaz Dennis	Mgmt	For	For
			5/1/2007	Elect Director V.A. Gierer	Mgmt	For	For
			5/1/2007	Elect Director J.E. Heid	Mgmt	For	For
			5/1/2007	Elect Director M.S. Kessler	Mgmt	For	For
			5/1/2007	Elect Director P.J. Neff	Mgmt	For	For
			5/1/2007	Elect Director A.J. Parsons	Mgmt	For	For
			5/1/2007	Elect Director R.J. Rossi	Mgmt	For	For
			5/1/2007	Elect Director J.P. Clancey	Mgmt	For	For
			5/1/2007	Elect Director V.A. Gierer, Jr.	Mgmt	For	For
			5/1/2007	Elect Director J.E. Heid	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
OGE Energy Corp.	OGE	670837103	5/17/2007	Elect Director Luke R. Corbett	Mgmt	For	For
			5/17/2007	Elect Director Peter B. Delaney	Mgmt	For	For
			5/17/2007	Elect Director Robert Kelley	Mgmt	For	For
			5/17/2007	Elect Director J.D. Williams	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director Steven A. Burd	Mgmt	For	For
			5/2/2007	Elect Director Wayne Embry	Mgmt	For	For
			5/2/2007	Elect Director James D. Ericson	Mgmt	For	For
			5/2/2007	Elect Director John F. Herma	Mgmt	For	For
			5/2/2007	Elect Director William S. Kellogg	Mgmt	For	For
			5/2/2007	Elect Director Kevin Mansell	Mgmt	For	For
			5/2/2007	Elect Director R. Lawrence Montgomery	Mgmt	For	For
			5/2/2007	Elect Director Frank V. Sica	Mgmt	For	For
			5/2/2007	Elect Director Peter M. Sommerhauser	Mgmt	For	For
			5/2/2007	Elect Director Stephen E. Watson	Mgmt	For	For
			5/2/2007	Elect Director R. Elton White	Mgmt	For	For
			5/2/2007	Ratify Auditors	Mgmt	For	For
			5/2/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/2/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			5/2/2007	Company Specific-Adopt Majority Vote for Election of Directors	Mgmt	For	For
			5/2/2007	Require a Majority Vote for the Election of Directors	Shareholders	Against	Against
Teleflex Inc.	TFX	879369106	5/4/2007	Elect Director Patricia C. Barron	Mgmt	For	For
			5/4/2007	Elect Director Jeffrey A. Graves	Mgmt	For	For
			5/4/2007	Elect Director James W. Zug	Mgmt	For	For
			5/4/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/4/2007	Ratify Auditors	Mgmt	For	For
Taubman Centers, Inc.	TCO	876664103	5/9/2007	Elect Director Jerome A. Chazen	Mgmt	For	For
			5/9/2007	Elect Director Craig M. Hatkoff	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Declassify the Board of Directors	Shareholders	For	Against
Southwest Gas Corporation	SWX	844895102	5/3/2007	Elect Director George C. Biehl	Mgmt	For	For
			5/3/2007	Elect Director Thomas E. Chestnut	Mgmt	For	For
			5/3/2007	Elect Director Stephen C. Comer	Mgmt	For	For
			5/3/2007	Elect Director Richard M. Gardner	Mgmt	For	For
			5/3/2007	Elect Director Leroy C. Hanneman, Jr.	Mgmt	For	For
			5/3/2007	Elect Director James J. Kropid	Mgmt	For	For
			5/3/2007	Elect Director Michael O. Maffie	Mgmt	For	For
			5/3/2007	Elect Director Anne L. Mariucci	Mgmt	For	For
			5/3/2007	Elect Director Michael J. Melarkey	Mgmt	For	For
			5/3/2007	Elect Director Jeffrey W. Shaw	Mgmt	For	For
			5/3/2007	Elect Director Carolyn M. Sparks	Mgmt	For	For
			5/3/2007	Elect Director Terrence L. Wright	Mgmt	For	For
			5/3/2007	Approve Restricted Stock Plan	Mgmt	Against	For
			5/3/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/3/2007	Ratify Auditors	Mgmt	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director James E. Bostic, Jr.	Mgmt	For	For
			5/9/2007	Elect Director David L. Burner	Mgmt	For	For
			5/9/2007	Elect Director Richard L. Daugherty	Mgmt	For	For
			5/9/2007	Elect Director Harris E. DeLoach, Jr.	Mgmt	For	For
			5/9/2007	Elect Director Robert W. Jones	Mgmt	For	For
			5/9/2007	Elect Director W. Steven Jones	Mgmt	For	For
			5/9/2007	Elect Director Robert B. McGehee	Mgmt	For	For
			5/9/2007	Elect Director E. Marie McKee	Mgmt	For	For
			5/9/2007	Elect Director John H. Mullin, III	Mgmt	For	For
			5/9/2007	Elect Director Carlos A. Saladrigas	Mgmt	For	For
			5/9/2007	Elect Director Theresa M. Stone	Mgmt	For	For
			5/9/2007	Elect Director Alfred C. Tollison, Jr.	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Approve Omnibus Stock Plan	Mgmt	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Crandall C. Bowles	Mgmt	For	For
			5/15/2007	Elect Director Stephen B. Burke	Mgmt	For	For
			5/15/2007	Elect Director James S. Crown	Mgmt	For	For
			5/15/2007	Elect Director James Dimon	Mgmt	For	For
			5/15/2007	Elect Director Ellen V. Futter	Mgmt	For	For
			5/15/2007	Elect Director William H. Gray, III	Mgmt	For	For
			5/15/2007	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For
			5/15/2007	Elect Director Robert I. Lipp	Mgmt	For	For
			5/15/2007	Elect Director David C. Novak	Mgmt	For	For
			5/15/2007	Elect Director Lee R. Raymond	Mgmt	For	For
			5/15/2007	Elect Director William C. Weldon	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
			5/15/2007	Put Repricing of Stock Options to Shareholder Vote	Shareholders	Against	Against
			5/15/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
			5/15/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
			5/15/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/15/2007	Provide for Cumulative Voting	Shareholders	For	Against
			5/15/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			5/15/2007	Report on Political Contributions	Shareholders	Against	Against
			5/15/2007	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse	Shareholders	Against	Against
Itron, Inc.	ITRI	465741106	5/15/2007	Elect Director Gary E. Pruitt	Mgmt	For	For
			5/15/2007	Elect Director Kirby A. Dyess	Mgmt	For	For
			5/15/2007	Elect Director Thomas S. Glanville	Mgmt	For	For
			5/15/2007	Elect Director Sharon L. Nelson	Mgmt	For	For
			5/15/2007	Elect Director Leroy D. Nosbaum	Mgmt	For	For
			5/15/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
Marvel Entertainment, Inc.	MVL	57383T103	5/8/2007	Elect Director Morton E. Handel	Mgmt	For	For
			5/8/2007	Elect Director Isaac Perlmutter	Mgmt	For	For
			5/8/2007	Elect Director F. Peter Cuneo	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Savvis Inc	SVVS	805423308	5/10/2007	Elect Director John D. Clark	Mgmt	For	For
			5/10/2007	Elect Director Jonathan C. Crane	Mgmt	For	For
			5/10/2007	Elect Director Clyde A. Heintzelman	Mgmt	For	For
			5/10/2007	Elect Director Philip J. Koen	Mgmt	For	For
			5/10/2007	Elect Director Thomas E. McInerney	Mgmt	For	For
			5/10/2007	Elect Director James E. Ousley	Mgmt	For	For
			5/10/2007	Elect Director James P. Pellow	Mgmt	For	For
			5/10/2007	Elect Director Jeffrey H. Von Deylen	Mgmt	For	For
			5/10/2007	Elect Director Patrick J. Welsh	Mgmt	For	For
			5/10/2007	Amend Omnibus Stock Plan	Mgmt	Against	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
CIT Group Inc	CIT	125581108	5/8/2007	Elect Director Jeffrey M. Peek	Mgmt	For	For
			5/8/2007	Elect Director Gary C. Butler	Mgmt	For	For
			5/8/2007	Elect Director William M. Freeman	Mgmt	For	For
			5/8/2007	Elect Director Susan Lyne	Mgmt	For	For
			5/8/2007	Elect Director Marianne Miller Parrs	Mgmt	For	For
			5/8/2007	Elect Director Timothy M. Ring	Mgmt	For	For
			5/8/2007	Elect Director John R. Ryan	Mgmt	For	For
			5/8/2007	Elect Director Seymour Sternberg	Mgmt	For	For
			5/8/2007	Elect Director Peter J. Tobin	Mgmt	For	For
			5/8/2007	Elect Director Lois M. Van Deusen	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Steven A. Burd	Mgmt	For	For
			5/16/2007	Elect Director Janet E. Grove	Mgmt	For	For
			5/16/2007	Elect Director Mohan Gyani	Mgmt	For	For
			5/16/2007	Elect Director Paul Hazen	Mgmt	For	For
			5/16/2007	Elect Director Robert I. MacDonnell	Mgmt	For	For
			5/16/2007	Elect Director Douglas J. MacKenzie	Mgmt	For	For
			5/16/2007	Elect Director Rebecca A. Stirn	Mgmt	For	For
			5/16/2007	Elect Director William Y. Tauscher	Mgmt	For	For
			5/16/2007	Elect Director Raymond G. Viault	Mgmt	For	For
			5/16/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/16/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			5/16/2007	Ratify Auditors	Mgmt	For	For
			5/16/2007	Provide for Cumulative Voting	Shareholders	For	Against
			5/16/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/16/2007	Label Genetically Modified Organisms	Shareholders	Against	Against
			5/16/2007	Prepare Sustainability Report	Shareholders	For	Against
			5/16/2007	Report on Feasibility of Improving Animal Welfare Standards	Shareholders	Against	Against
CF Industries Holdings Inc	CF	125269100	5/9/2007	Elect Director Robert C. Arzbaecher	Mgmt	For	For
			5/9/2007	Elect Director Edward A. Schmitt	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
UniSource Energy Corp.	UNS	909205106	5/11/2007	Elect Director James S. Pignatelli	Mgmt	For	For
			5/11/2007	Elect Director Lawrence J. Aldrich	Mgmt	For	For
			5/11/2007	Elect Director Barbara M. Baumann	Mgmt	For	For
			5/11/2007	Elect Director Larry W. Bickle	Mgmt	For	For
			5/11/2007	Elect Director Elizabeth T. Bilby	Mgmt	For	For
			5/11/2007	Elect Director Harold W. Burlingame	Mgmt	For	For
			5/11/2007	Elect Director John L. Carter	Mgmt	For	For
			5/11/2007	Elect Director Robert A. Elliott	Mgmt	For	For
			5/11/2007	Elect Director Daniel W.L. Fessler	Mgmt	For	For
			5/11/2007	Elect Director Kenneth Handy	Mgmt	For	For
			5/11/2007	Elect Director Warren Y. Jobe	Mgmt	For	For
			5/11/2007	Elect Director Joaquin Ruiz	Mgmt	For	For
			5/11/2007	Ratify Auditors	Mgmt	For	For
Echostar Communications Corp.	DISH	278762109	5/8/2007	Elect Director James DeFranco	Mgmt	Withhold	For
			5/8/2007	Elect Director Michael T. Dugan	Mgmt	Withhold	For
			5/8/2007	Elect Director Cantey Ergen	Mgmt	Withhold	For
			5/8/2007	Elect Director Charles W. Ergen	Mgmt	Withhold	For
			5/8/2007	Elect Director Steven R. Goodbarn	Mgmt	For	For
			5/8/2007	Elect Director Gary S. Howard	Mgmt	For	For
			5/8/2007	Elect Director David K. Moskowitz	Mgmt	Withhold	For
			5/8/2007	Elect Director Tom A. Ortolf	Mgmt	For	For
			5/8/2007	Elect Director C.Michael Schroeder	Mgmt	For	For
			5/8/2007	Elect Director Carl E. Vogel	Mgmt	Withhold	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
			5/8/2007	Other Business	Mgmt	Against	For
Apria Healthcare Group, Inc.	AHG	037933108	5/4/2007	Elect Director Vicente Anido, Jr.	Mgmt	For	For
			5/4/2007	Elect Director Terry P. Bayer	Mgmt	For	For
			5/4/2007	Elect Director I.T. Corley	Mgmt	For	For
			5/4/2007	Elect Director David L. Goldsmith	Mgmt	For	For
			5/4/2007	Elect Director Lawrence M. Higby	Mgmt	For	For
			5/4/2007	Elect Director Richard H. Koppes	Mgmt	For	For
			5/4/2007	Elect Director Philip R. Lochner, Jr.	Mgmt	For	For
			5/4/2007	Elect Director Norman C. Payson, M.D.	Mgmt	For	For
			5/4/2007	Elect Director Mahvash Yazdi	Mgmt	For	For
			5/4/2007	Ratify Auditors	Mgmt	For	For
Questar Corp.	STR	748356102	5/15/2007	Elect Director Teresa Beck	Mgmt	For	For
			5/15/2007	Elect Director R.D. Cash	Mgmt	For	For
			5/15/2007	Elect Director Robert E. McKee	Mgmt	For	For
			5/15/2007	Elect Director Gary G. Michael	Mgmt	For	For
			5/15/2007	Elect Director Charles B. Stanley	Mgmt	For	For
Lodgenet Entertainment Corp.	LNET	540211109	5/9/2007	Elect Director Scott C. Petersen	Mgmt	For	For
			5/9/2007	Elect Director Scott H. Shlecter	Mgmt	For	For
			5/9/2007	Adopt Shareholder Rights Plan (Poison Pill)	Mgmt	Against	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
PS Business Parks, Inc.	PSB	69360J107	4/30/2007	Elect Director Ronald L. Havner, Jr.	Mgmt	For	For
			4/30/2007	Elect Director Joseph D. Russell, Jr.	Mgmt	For	For
			4/30/2007	Elect Director R. Wesley Burns	Mgmt	For	For
			4/30/2007	Elect Director Arthur M. Friedman	Mgmt	For	For
			4/30/2007	Elect Director James H. Kropp	Mgmt	For	For
			4/30/2007	Elect Director Harvey Lenkin	Mgmt	For	For
			4/30/2007	Elect Director Michael V. McGee	Mgmt	For	For
			4/30/2007	Elect Director Alan K. Pribble	Mgmt	For	For
			4/30/2007	Ratify Auditors	Mgmt	For	For
Philadelphia Consolidated Holding Corp.	PHLY	717528103	4/27/2007	Elect Director Aminta Hawkins Breaux, Ph.D.	Mgmt	For	For
			4/27/2007	Elect Director Michael J. Cascio	Mgmt	For	For
			4/27/2007	Elect Director Elizabeth H. Gemmill	Mgmt	For	For
			4/27/2007	Elect Director James J. Maguire	Mgmt	For	For
			4/27/2007	Elect Director James J. Maguire, Jr.	Mgmt	For	For
			4/27/2007	Elect Director Michael J. Morris	Mgmt	For	For
			4/27/2007	Elect Director Shaun F. O’Malley	Mgmt	For	For
			4/27/2007	Elect Director Donald A. Pizer	Mgmt	For	For
			4/27/2007	Elect Director Ronald R. Rock	Mgmt	For	For
			4/27/2007	Elect Director Sean S. Sweeney	Mgmt	For	For
			4/27/2007	Ratify Auditors	Mgmt	For	For
			4/27/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/27/2007	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
			4/27/2007	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For
Rayonier Inc.	RYN	754907103	5/17/2007	Elect Director C. David Brown, II	Mgmt	For	For
			5/17/2007	Elect Director Thomas I. Morgan	Mgmt	For	For
			5/17/2007	Elect Director Lee M. Thomas	Mgmt	For	For
			5/17/2007	Company Specific—Adopt Majority Voting for the Election of Directors	Mgmt	For	For
			5/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
Noven Pharmaceuticals, Inc.	NOVN	670009109	5/18/2007	Elect Director Sidney Braginsky	Mgmt	For	For
			5/18/2007	Elect Director John G. Clarkson, M.D.	Mgmt	For	For
			5/18/2007	Elect Director Donald A. Denkhaus	Mgmt	For	For
			5/18/2007	Elect Director Pedro P. Granadillo	Mgmt	For	For
			5/18/2007	Elect Director Robert G. Savage	Mgmt	For	For
			5/18/2007	Elect Director Robert C. Strauss	Mgmt	For	For
			5/18/2007	Elect Director Wayne P. Yetter	Mgmt	For	For
			5/18/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/18/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/18/2007	Ratify Auditors	Mgmt	For	For
Trinity Industries, Inc.	TRN	896522109	5/7/2007	Elect Director John L. Adams	Mgmt	For	For
			5/7/2007	Elect Director Rhys J. Best	Mgmt	For	For
			5/7/2007	Elect Director David W. Biegler	Mgmt	For	For
			5/7/2007	Elect Director Ronald J. Gafford	Mgmt	For	For
			5/7/2007	Elect Director Ronald W. Haddock	Mgmt	For	For
			5/7/2007	Elect Director Jess T. Hay	Mgmt	For	For
			5/7/2007	Elect Director Adrian Lajous	Mgmt	For	For
			5/7/2007	Elect Director Diana S. Natalicio	Mgmt	For	For
			5/7/2007	Elect Director Timothy R. Wallace	Mgmt	For	For
			5/7/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/30/2007	Elect Director Stanley K. Tanger	Mgmt	For	For
			5/30/2007	Elect Director Steven B. Tanger	Mgmt	For	For
			5/30/2007	Elect Director Jack Africk	Mgmt	For	For
			5/30/2007	Elect Director William G. Benton	Mgmt	For	For
			5/30/2007	Elect Director Thomas E. Robinson	Mgmt	For	For
			5/30/2007	Elect Director Allan L. Schuman	Mgmt	For	For
			5/30/2007	Ratify Auditors	Mgmt	For	For
			5/30/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/30/2007	Increase Authorized Common Stock and Authorize New Classes of Preferred Stock	Mgmt	For	For
Barrett Bill Corp	BBG	06846N104	5/9/2007	Elect Director Randy A. Foutch	Mgmt	For	For
			5/9/2007	Elect Director Joseph N. Jaggers	Mgmt	For	For
			5/9/2007	Elect Director Philippe S.E. Schreiber	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Other Business	Mgmt	Against	For
Argonaut Group, Inc.	AGII	040157109	5/8/2007	Elect Director H. Berry Cash	Mgmt	For	For
			5/8/2007	Elect Director Hector Deleon	Mgmt	For	For
			5/8/2007	Elect Director Allan W. Fulkerson	Mgmt	For	For
			5/8/2007	Elect Director David Hartoch	Mgmt	For	For
			5/8/2007	Elect Director Frank W. Maresh	Mgmt	For	For
			5/8/2007	Elect Director John R. Power, Jr.	Mgmt	For	For
			5/8/2007	Elect Director Fayez S. Sarofim	Mgmt	For	For
			5/8/2007	Elect Director Mark E. Watson III	Mgmt	For	For
			5/8/2007	Elect Director Gary V. Woods	Mgmt	For	For
Republic Services, Inc.	RSG	760759100	5/17/2007	Elect Director James E. O’Connor	Mgmt	For	For
			5/17/2007	Elect Director Harris W. Hudson	Mgmt	For	For
			5/17/2007	Elect Director John W. Croghan	Mgmt	For	For
			5/17/2007	Elect Director W. Lee Nutter	Mgmt	For	For
			5/17/2007	Elect Director Ramon A. Rodriguez	Mgmt	For	For
			5/17/2007	Elect Director Allan C. Sorensen	Mgmt	For	For
			5/17/2007	Elect Director Michael W. Wickham	Mgmt	For	For
			5/17/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
W. R. Berkley Corp.	BER	084423102	5/8/2007	Elect Director W. Robert Berkley, Jr.	Mgmt	For	For
			5/8/2007	Elect Director Mark E. Brockbank	Mgmt	For	For
			5/8/2007	Elect Director Ronald E. Blaylock	Mgmt	For	For
			5/8/2007	Elect Director Mary C. Farrell	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Flowers Foods, Inc.	FLO	343498101	6/1/2007	Elect Director Franklin L. Burke	Mgmt	Withhold	For
			6/1/2007	Elect Director George E. Deese	Mgmt	Withhold	For
			6/1/2007	Elect Director Manuel A. Fernandez	Mgmt	Withhold	For
			6/1/2007	Elect Director Melvin T. Stith	Mgmt	Withhold	For
			6/1/2007	Ratify Auditors	Mgmt	For	For
Big Lots Inc.	BIG	089302103	5/31/2007	Elect Director Jeffrey P. Berger	Mgmt	For	For
			5/31/2007	Elect Director Sheldon M. Berman	Mgmt	For	For
			5/31/2007	Elect Director Steven S. Fishman	Mgmt	For	For
			5/31/2007	Elect Director David T. Kollat	Mgmt	For	For
			5/31/2007	Elect Director Brenda J. Lauderback	Mgmt	For	For
			5/31/2007	Elect Director Philip E. Mallott	Mgmt	For	For
			5/31/2007	Elect Director Russell Solt	Mgmt	For	For
			5/31/2007	Elect Director James R. Tener	Mgmt	For	For
			5/31/2007	Elect Director Dennis B. Tishkoff	Mgmt	For	For
			5/31/2007	Ratify Auditors	Mgmt	For	For
Packaging Corporation of America	PKG	695156109	5/24/2007	Elect Director Henry F. Frigon	Mgmt	For	For
			5/24/2007	Elect Director Louis A. Holland	Mgmt	For	For
			5/24/2007	Elect Director Samuel M. Mencoff	Mgmt	For	For
			5/24/2007	Elect Director Roger B. Porter	Mgmt	For	For
			5/24/2007	Elect Director Thomas S. Souleles	Mgmt	For	For
			5/24/2007	Elect Director Paul T. Stecko	Mgmt	For	For
			5/24/2007	Elect Director Rayford K. Williamson	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
American Financial Group, Inc.	AFG	025932104	5/17/2007	Elect Director Carl H. Lindner	Mgmt	For	For
			5/17/2007	Elect Director Carl H. Lindner, III	Mgmt	For	For
			5/17/2007	Elect Director S. Craig Lindner	Mgmt	For	For
			5/17/2007	Elect Director Kenneth C. Ambrecht	Mgmt	For	For
			5/17/2007	Elect Director Theodore H. Emmerich	Mgmt	For	For
			5/17/2007	Elect Director James E. Evans	Mgmt	For	For
			5/17/2007	Elect Director Terry S. Jacobs	Mgmt	For	For
			5/17/2007	Elect Director William R. Martin	Mgmt	For	For
			5/17/2007	Elect Director William W. Verity	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Netflix. Inc	NFLX	64110L106	5/17/2007	Elect Director Timothy M. Haley	Mgmt	For	For
			5/17/2007	Elect Director Michael N. Schuh	Mgmt	For	For
			5/17/2007	Elect Director Gregory S. Stanger	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
Nighthawk Radiology Holdings Inc	NHWK	65411N105	5/8/2007	Elect Director Ernest G. Ludy	Mgmt	For	For
			5/8/2007	Elect Director Charles R. Bland	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Cousins Properties Inc.	CUZ	222795106	5/14/2007	Elect Director Thomas D. Bell, Jr.	Mgmt	For	For
			5/14/2007	Elect Director Erskine B. Bowles	Mgmt	For	For
			5/14/2007	Elect Director James D. Edwards	Mgmt	For	For
			5/14/2007	Elect Director Lillian C. Giornelli	Mgmt	For	For
			5/14/2007	Elect Director S. Taylor Glover	Mgmt	For	For
			5/14/2007	Elect Director James H. Hance, Jr.	Mgmt	For	For
			5/14/2007	Elect Director William B. Harrison, Jr.	Mgmt	For	For
			5/14/2007	Elect Director Boone A. Knox	Mgmt	For	For
			5/14/2007	Elect Director William Porter Payne	Mgmt	For	For
			5/14/2007	Amend Omnibus Stock Plan	Mgmt	Against	For
			5/14/2007	Ratify Auditors	Mgmt	For	For
SEI Investment Company	SEIC	784117103	5/23/2007	Elect Director Alfred P. West, Jr.	Mgmt	Withhold	For
			5/23/2007	Elect Director William M. Doran	Mgmt	Withhold	For
			5/23/2007	Elect Director Howard D. Ross	Mgmt	For	For
			5/23/2007	Approve Stock Option Plan	Mgmt	Against	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	5/15/2007	Elect Director Marijn E. Dekkers	Mgmt	For	For
			5/15/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
Corrections Corporation of America	CXW	22025Y407	5/10/2007	Elect Director William F. Andrews	Mgmt	For	For
			5/10/2007	Elect Director John D. Ferguson	Mgmt	For	For
			5/10/2007	Elect Director Donna M. Alvarado	Mgmt	For	For
			5/10/2007	Elect Director Lucius E. Burch, III	Mgmt	For	For
			5/10/2007	Elect Director John D. Correnti	Mgmt	For	For
			5/10/2007	Elect Director John R. Horne	Mgmt	For	For
			5/10/2007	Elect Director C. Michael Jacobi	Mgmt	For	For
			5/10/2007	Elect Director Thurgood Marshall, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Charles L. Overby	Mgmt	For	For
			5/10/2007	Elect Director John R. Prann, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Joseph V. Russell	Mgmt	For	For
			5/10/2007	Elect Director Henri L. Wedell	Mgmt	For	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
			5/10/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/10/2007	Increase Authorized Common Stock	Mgmt	Against	For
			5/10/2007	Report on Political Contributions	Shareholders	For	Against
			5/10/2007	Adjourn Meeting	Mgmt	Against	For
American Commercial Lines, Inc.	ACLI	025195207	5/21/2007	Elect Director Clayton K. Yeutter	Mgmt	Withhold	For
			5/21/2007	Elect Director Eugene I. Davis	Mgmt	For	For
			5/21/2007	Elect Director Mark R. Holden	Mgmt	For	For
			5/21/2007	Elect Director Richard L. Huber	Mgmt	For	For
			5/21/2007	Elect Director Nils E. Larsen	Mgmt	For	For
			5/21/2007	Elect Director Emanuel L. Rouvelas	Mgmt	For	For
			5/21/2007	Elect Director R. Christopher Weber	Mgmt	For	For
			5/21/2007	Ratify Auditors	Mgmt	For	For
SeaBright Insurance Holdings, Inc.	SEAB	811656107	5/15/2007	Elect Director John G. Pasqualetto	Mgmt	For	For
			5/15/2007	Elect Director Peter Y. Chung	Mgmt	For	For
			5/15/2007	Elect Director Joseph A. Edwards	Mgmt	For	For
			5/15/2007	Elect Director William M. Feldman	Mgmt	For	For
			5/15/2007	Elect Director Mural R. Josephson	Mgmt	For	For
			5/15/2007	Elect Director George M. Morvis	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
Reddy Ice Holdings, Inc.	FRZ	75734R105	5/17/2007	Elect Director William P. Brick	Mgmt	For	For
			5/17/2007	Elect Director Theodore J. Host	Mgmt	For	For
			5/17/2007	Elect Director Michael S. McGrath	Mgmt	For	For
			5/17/2007	Elect Director Tracy L. Noll	Mgmt	For	For
			5/17/2007	Elect Director Robert N. Verdecchio	Mgmt	For	For
			5/17/2007	Elect Director Jimmy C. Weaver	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
99 (Cents) Only Stores	NDN	65440K106	5/11/2007	Elect Director Eric Schiffer	Mgmt	For	For
			5/11/2007	Elect Director Lawrence Glascott	Mgmt	For	For
			5/11/2007	Elect Director David Gold	Mgmt	For	For
			5/11/2007	Elect Director Jeff Gold	Mgmt	For	For
			5/11/2007	Elect Director Marvin Holen	Mgmt	For	For
			5/11/2007	Elect Director Howard Gold	Mgmt	For	For
			5/11/2007	Elect Director Eric G. Flamholtz	Mgmt	For	For
			5/11/2007	Elect Director Jennifer Holden Dunbar	Mgmt	For	For
			5/11/2007	Elect Director Peter Woo	Mgmt	For	For
			5/11/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholders	For	Against
Tower Group, Inc	TWGP	891777104	5/17/2007	Elect Director Francis M. Colalucci	Mgmt	For	For
			5/17/2007	Elect Director Charles A. Bryan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
MicroStrategy Inc.	MSTR	594972408	5/16/2007	Elect Director Michael J. Saylor	Mgmt	Withhold	For
			5/16/2007	Elect Director Sanju K. Bansal	Mgmt	Withhold	For
			5/16/2007	Elect Director Matthew W. Calkins	Mgmt	For	For
			5/16/2007	Elect Director Robert H. Epstein	Mgmt	For	For
			5/16/2007	Elect Director David W. LaRue	Mgmt	For	For
			5/16/2007	Elect Director Jarrod M. Patten	Mgmt	For	For
			5/16/2007	Elect Director Carl J. Rickertsen	Mgmt	For	For
			5/16/2007	Elect Director Thomas P. Spahr	Mgmt	For	For
			5/16/2007	Ratify Auditors	Mgmt	For	For
National Oilwell Varco, Inc.	NOV	637071101	6/5/2007	Elect Director Ben A. Guill	Mgmt	For	For
			6/5/2007	Elect Director Roger L. Jarvis	Mgmt	For	For
			6/5/2007	Elect Director Eric L. Mattson	Mgmt	For	For
			6/5/2007	Ratify Auditors	Mgmt	For	For
BlackRock, Inc.	BLK	09247X101	5/23/2007	Elect Director William O. Albertini	Mgmt	For	For
			5/23/2007	Elect Director Dennis D. Dammerman	Mgmt	For	For
			5/23/2007	Elect Director William S. Demchak	Mgmt	For	For
			5/23/2007	Elect Director David H. Komansky	Mgmt	For	For
			5/23/2007	Elect Director James E. Rohr	Mgmt	Withhold	For
			5/23/2007	Elect Director Ralph L. Schlosstein	Mgmt	For	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Elect Director Neil R. Austrian	Mgmt	For	For
			6/5/2007	Elect Director Charles R. Lee	Mgmt	For	For
			6/5/2007	Elect Director K. Rupert Murdoch	Mgmt	For	For
			6/5/2007	Ratify Auditors	Mgmt	For	For
			6/5/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			6/5/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
MasterCard Incorporated	MA	57636Q104	6/7/2007	Elect Director Nancy J. Karch	Mgmt	For	For
			6/7/2007	Elect Director Edward Suning Tian	Mgmt	For	For
			6/7/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			6/7/2007	Approve Conversion of Securities	Mgmt	For	For
			6/7/2007	Ratify Auditors	Mgmt	For	For
Wellcare Health Plans Inc	WCG	94946T106	6/12/2007	Elect Director Alif Hourani	Mgmt	For	For
			6/12/2007	Elect Director Neal Moszkowski	Mgmt	For	For
			6/12/2007	Ratify Auditors	Mgmt	For	For
American Eagle Outfitters, Inc.	AEO	02553E106	6/12/2007	Elect Director Jon P. Diamond	Mgmt	For	For
			6/12/2007	Elect Director Alan T. Kane	Mgmt	For	For
			6/12/2007	Elect Director Cary D. Mcmillan	Mgmt	For	For
			6/12/2007	Elect Director James V. O’Donnell	Mgmt	For	For
			6/12/2007	Increase Authorized Common Stock	Mgmt	For	For
			6/12/2007	Ratify Auditors	Mgmt	For	For
Northstar Realty Finance Corp	NRF	66704R100	5/24/2007	Elect Director William V. Adamski	Mgmt	For	For
			5/24/2007	Elect Director Preston C. Butcher	Mgmt	Withhold	For
			5/24/2007	Elect Director David T. Hamamoto	Mgmt	For	For
			5/24/2007	Elect Director Judith A. Hannaway	Mgmt	For	For
			5/24/2007	Elect Director Wesley D. Minami	Mgmt	For	For
			5/24/2007	Elect Director Louis J. Paglia	Mgmt	For	For
			5/24/2007	Elect Director W. Edward Scheetz	Mgmt	For	For
			5/24/2007	Elect Director Frank V. Sica	Mgmt	Withhold	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Affiliated Managers Group, Inc.	AMG	008252108	5/31/2007	Elect Director Richard E. Floor	Mgmt	For	For
			5/31/2007	Elect Director Sean M. Healey	Mgmt	For	For
			5/31/2007	Elect Director Harold J. Meyerman	Mgmt	For	For
			5/31/2007	Elect Director William J. Nutt	Mgmt	For	For
			5/31/2007	Elect Director Rita M. Rodriguez	Mgmt	For	For
			5/31/2007	Elect Director Patrick T. Ryan	Mgmt	For	For
			5/31/2007	Elect Director Jide J. Zeitlin	Mgmt	For	For
			5/31/2007	Ratify Auditors	Mgmt	For	For
Blackbaud Inc	BLKB	09227Q100	6/13/2007	Elect Director Marc E. Chardon	Mgmt	For	For
			6/13/2007	Elect Director John P. Mcconnell	Mgmt	For	For
			6/13/2007	Ratify Auditors	Mgmt	For	For
Steelcase Inc.	SCS	858155203	6/21/2007	Elect Director James P. Hackett	Mgmt	For	For
			6/21/2007	Elect Director David W. Joos	Mgmt	For	For
			6/21/2007	Elect Director P. Craig Welch, Jr.	Mgmt	For	For
			6/21/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			6/21/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Dollar Tree Stores, Inc.	DLTR	256747106	6/21/2007	Elect Director H. Ray Compton	Mgmt	For	For
			6/21/2007	Elect Director Bob Sasser	Mgmt	For	For
			6/21/2007	Elect Director Alan L. Wurtzel	Mgmt	For	For
			6/21/2007	Company Specific - Adopt Simple Majority Vote	Shareholders	For	Against

Nuveen Symphony Small Mid-Cap Core Fund - Proxy Voting

July 1, 2006 to June 30, 2007

Company Name	Ticker		SecurityID	Meeting Date	Description of Proposal	Proposed By	Vote Cast		Management Recommended Vote
Alaska Communications Systems Group, Inc.	ALSK		01167P101	7/24/2006	Elect Director Liane J. Pelletier	Mgmt	For		For
				7/24/2006	Elect Director Brian D. Rogers	Mgmt	For		For
				7/24/2006	Elect Director John M. Egan	Mgmt	For		For
				7/24/2006	Elect Director Patrick Pichette	Mgmt	For		For
				7/24/2006	Elect Director Gary R. Donahee	Mgmt	For		For
				7/24/2006	Elect Director Edward J. Hayes, Jr.	Mgmt	For		For
				7/24/2006	Elect Director Annette Jacobs	Mgmt	For		For
				7/24/2006	Elect Director David Southwell	Mgmt	For		For
				7/24/2006	Ratify Auditors	Mgmt	For		For
Pioneer Drilling Company	PDC		723655106	8/4/2006	Elect Director Wm. Stacy Locke	Mgmt	For		For
				8/4/2006	Elect Director C. John Thompson	Mgmt	For		For
				8/4/2006	Ratify Auditors	Mgmt	For		For
				8/4/2006	Amend Stock Option Plan	Mgmt	For		For
Airgas, Inc.	ARG		009363102	8/9/2006	Elect Director James W. Hovey	Mgmt	For		For
				8/9/2006	Elect Director Paula A. Sneed	Mgmt	For		For
				8/9/2006	Elect Director David M. Stout	Mgmt	For		For
				8/9/2006	Approve Omnibus Stock Plan	Mgmt	Against		For
				8/9/2006	Amend Qualified Employee Stock Purchase Plan	Mgmt	For		For
				8/9/2006	Ratify Auditors	Mgmt	For		For
World Acceptance Corp.	WRLD		981419104	8/2/2006	Elect Director Charles D. Walters	Mgmt	For		For
				8/2/2006	Elect Director A. Alexander McLean, III	Mgmt	For		For
				8/2/2006	Elect Director James R. Gilreath	Mgmt	For		For
				8/2/2006	Elect Director William S. Hummers, III	Mgmt	For		For
				8/2/2006	Elect Director Charles D. Way	Mgmt	For		For
				8/2/2006	Elect Director Ken R. Bramlett, Jr.	Mgmt	For		For
				8/2/2006	Ratify Auditors	Mgmt	For		For
Catalina Marketing Corp.	POS		148867104	8/10/2006	Elect Director Eugene P. Beard	Mgmt	For		For
				8/10/2006	Elect Director Robert G. Tobin	Mgmt	For		For
				8/10/2006	Elect Director Jeffrey W. Ubben	Mgmt	For		For
				8/10/2006	Amend Omnibus Stock Plan	Mgmt	Against		For
				8/10/2006	Ratify Auditors	Mgmt	For		For
Flow International Corp.	FLOW		343468104	9/11/2006	Elect Director Richard P. Fox	Mgmt	For		For
				9/11/2006	Elect Director Stephen R. Light	Mgmt	For		For
				9/11/2006	Elect Director Lorenzo C. Lamadrid	Mgmt	For		For
				9/11/2006	Ratify Auditors	Mgmt	For		For
Global Payments, Inc.	GPN		37940X102	9/27/2006	Elect Director Alex W. Hart	Mgmt	For		For
				9/27/2006	Elect Director William I Jacobs	Mgmt	For		For
				9/27/2006	Elect Director Alan M. Silberstein	Mgmt	For		For
				9/27/2006	Elect Director Ruth Ann Marshall	Mgmt	For		For
Texas Industries, Inc.	TXI		882491103	10/17/2006	Elect Director Gordon E. Forward	Mgmt	For		For
				10/17/2006	Elect Director Keith W. Hughes	Mgmt	For		For
				10/17/2006	Elect Director Henry H. Mauz, Jr.	Mgmt	For		For
				10/17/2006	Approve Executive Incentive Bonus Plan	Mgmt	For		For
				10/17/2006	Ratify Auditors	Mgmt	For		For
				10/17/2006	Other Business	Mgmt	Against		For
The Advisory Board Co	ABCO		00762W107	11/15/2006	Elect Director Marc N. Casper	Mgmt	For		For
				11/15/2006	Elect Director Kelt Kindick	Mgmt	For		For
				11/15/2006	Elect Director Mark R. Neaman	Mgmt	For		For
				11/15/2006	Elect Director Leon D. Shapiro	Mgmt	For		For
				11/15/2006	Elect Director Frank J. Williams	Mgmt	For		For
				11/15/2006	Elect Director Leanne M. Zumwalt	Mgmt	For		For
				11/15/2006	Approve Omnibus Stock Plan	Mgmt	For		For
				11/15/2006	Ratify Auditors	Mgmt	For		For
Aspen Technology, Inc.	AZPN		045327103	12/7/2006	Elect Director Mark E. Fusco	Mgmt	Withhold		For
				12/7/2006	Elect Director Gary E. Haroian	Mgmt	For		For
Winnebago Industries, Inc.	WGO		974637100	1/9/2007	Elect Director Irvin E. Aal	Mgmt	For		For
				1/9/2007	Elect Director Joseph W. England	Mgmt	For		For
Robbins & Myers, Inc.	RBN		770196103	1/10/2007	Elect Director Daniel W. Duval	Mgmt	Withhold		For
				1/10/2007	Elect Director Thomas P. Loftis	Mgmt	For		For
				1/10/2007	Elect Director Dale L. Medford	Mgmt	For		For
				1/10/2007	Approve/Amend Executive Incentive Bonus Plan	Mgmt	For		For
				1/10/2007	Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s)	Mgmt	For		For
				1/10/2007	Ratify Auditors	Mgmt	For		For
Surmodics, Inc.	SRDX		868873100	1/29/2007	Fix Number of Directors	Mgmt	For		For
				1/29/2007	Elect Director John W. Benson	Mgmt	For		For
				1/29/2007	Elect Director Gerald B. Fischer	Mgmt	For		For
				1/29/2007	Elect Director Kendrick B. Melrose	Mgmt	For		For
Rock-Tenn Company	RKT		772739207	1/26/2007	Elect Director Stephen G. Anderson	Mgmt	For		For
				1/26/2007	Elect Director Robert B. Currey	Mgmt	For		For
				1/26/2007	Elect Director L.L. Gellerstedt, III	Mgmt	For		For
				1/26/2007	Elect Director John W. Spiegel	Mgmt	For		For
				1/26/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For		For
				1/26/2007	Amend Stock Option Plan	Mgmt	For		For
				1/26/2007	Ratify Auditors	Mgmt	For		For
Healthways Inc	HWAY		422245100	2/2/2007	Elect Director William C. O’Neil, Jr.	Mgmt	For		For
				2/2/2007	Elect Director Ben R. Leedle, Jr.	Mgmt	For		For
				2/2/2007	Elect Director A. Taunton-Rigby, Ph.D.	Mgmt	For		For
				2/2/2007	Elect Director John A. Wickens	Mgmt	For		For
				2/2/2007	Elect Director L. Ben Lytle	Mgmt	For		For
				2/2/2007	Approve Omnibus Stock Plan	Mgmt	For		For
				2/2/2007	Ratify Auditors	Mgmt	For		For
NBTY, Inc.	NTY		628782104	2/9/2007	Elect Director Michael L. Ashner	Mgmt	For		For
				2/9/2007	Elect Director Glenn Cohen	Mgmt	For		For
				2/9/2007	Elect Director Arthur Rudolph	Mgmt	For		For
				2/9/2007	Ratify Auditors	Mgmt	For		For
Greif Inc	GEF		397624107	2/26/2007	Increase Authorized Common Stock	Mgmt	Against		For
Spartech Corp.	SEH		847220209	3/14/2007	Elect Director George A. Abd	Mgmt	For		For
				3/14/2007	Elect Director Edward J. Dineen	Mgmt	For		For
				3/14/2007	Elect Director Pamela F. Lenehan	Mgmt	For		For
				3/14/2007	Ratify Auditors	Mgmt	For		For
				3/14/2007	Declassify the Board of Directors	Shareholders	For		Against
Equitable Resources, Inc.	EQT		294549100	4/11/2007	Elect Director Vicky A. Bailey	Mgmt	For		For
				4/11/2007	Elect Director Murry S. Gerber	Mgmt	For		For
				4/11/2007	Elect Director George L. Miles, Jr.	Mgmt	For		For
				4/11/2007	Elect Director James W. Whalen	Mgmt	For		For
				4/11/2007	Ratify Auditors	Mgmt	For		For
				4/11/2007	Amend Articles/Bylaws/Charter General Matters	Mgmt	For		For
				4/11/2007	Pay For Superior Performance	Shareholders	Against		Against
Snap-on Incorporated	SNA		833034101	4/26/2007	Elect Director John F. Fiedler	Mgmt	For		For
				4/26/2007	Elect Director W. Dudley Lehman	Mgmt	For		For
				4/26/2007	Elect Director Edward H. Rensi	Mgmt	For		For
				4/26/2007	Ratify Auditors	Mgmt	For		For
Convergys Corp.	CVG		212485106	4/17/2007	Elect Director Zoe Baird	Mgmt	For		For
				4/17/2007	Elect Director Philip A. Odeen	Mgmt	For		For
				4/17/2007	Ratify Auditors	Mgmt	For		For
				4/17/2007	Approve Executive Incentive Bonus Plan	Mgmt	For		For
				4/17/2007	Reincorporate in Another State [ Ohio to Delaware ]	Shareholders	For		Against
Pacific Capital Bancorp	PCBC		69404P101	4/24/2007	Elect Director Edward E. Birch	Mgmt	For		For
				4/24/2007	Elect Director R.S. Hambleton, Jr.	Mgmt	For		For
				4/24/2007	Elect Director D. Vernon Horton	Mgmt	For		For
				4/24/2007	Elect Director Roger C. Knopf	Mgmt	For		For
				4/24/2007	Elect Director Robert W. Kummer, Jr.	Mgmt	For		For
				4/24/2007	Elect Director Clayton C. Larson	Mgmt	For		For
				4/24/2007	Elect Director John R. Mackall	Mgmt	For		For
				4/24/2007	Elect Director Lee E. Mikles	Mgmt	For		For
				4/24/2007	Elect Director Gerald T. Mccullough	Mgmt	For		For
				4/24/2007	Elect Director Richard A. Nightingale	Mgmt	For		For
				4/24/2007	Elect Director Kathy J. Odell	Mgmt	For		For
				4/24/2007	Elect Director William S. Thomas, Jr.	Mgmt	For		For
				4/24/2007	Ratify Auditors	Mgmt	For		For
GATX Corp.	GMT		361448103	4/27/2007	Elect Director James M. Denny	Mgmt	For		For
				4/27/2007	Elect Director Richard Fairbanks	Mgmt	For		For
				4/27/2007	Elect Director Deborah M. Fretz	Mgmt	For		For
				4/27/2007	Elect Director Marla C. Gottschalk	Mgmt	For		For
				4/27/2007	Elect Director Ernst A. Haberli	Mgmt	For		For
				4/27/2007	Elect Director Brian A. Kenney	Mgmt	For		For
				4/27/2007	Elect Director Mark G. Mcgrath	Mgmt	For		For
				4/27/2007	Elect Director Michael E. Murphy	Mgmt	For		For
				4/27/2007	Elect Director Casey J. Sylla	Mgmt	For		For
				4/27/2007	Ratify Auditors	Mgmt	For		For
Orbital Sciences Corp.	ORB		685564106	4/26/2007	Elect Director Edward F. Crawley	Mgmt	Withhold		For
				4/26/2007	Elect Director Lennard A. Fisk	Mgmt	For		For
				4/26/2007	Elect Director Ronald T. Kadish	Mgmt	Withhold		For
				4/26/2007	Elect Director Garrett E. Pierce	Mgmt	For		For
				4/26/2007	Elect Director David W. Thompson	Mgmt	For		For
				4/26/2007	Ratify Auditors	Mgmt	For		For
Great Plains Energy, Inc.	GXP		391164100	5/1/2007	Elect Director David L. Bodde	Mgmt	For		For
				5/1/2007	Elect Director Michael J. Chesser	Mgmt	For		For
				5/1/2007	Elect Director William H. Downey	Mgmt	For		For
				5/1/2007	Elect Director Mark A. Ernst	Mgmt	For		For
				5/1/2007	Elect Director Randall C. Ferguson, Jr.	Mgmt	For		For
				5/1/2007	Elect Director William K. Hall	Mgmt	For		For
				5/1/2007	Elect Director Luis A. Jimenez	Mgmt	For		For
				5/1/2007	Elect Director James A. Mitchell	Mgmt	For		For
				5/1/2007	Elect Director William C. Nelson	Mgmt	For		For
				5/1/2007	Elect Director Linda H. Talbott	Mgmt	For		For
				5/1/2007	Elect Director Robert H. West	Mgmt	For		For
				5/1/2007	Ratify Auditors	Mgmt	For		For
				5/1/2007	Amend Omnibus Stock Plan	Mgmt	For		For
Western Alliance Bancorporation	WAL		957638109	4/18/2007	Elect Director Cary Mack	Mgmt	For		For
				4/18/2007	Elect Director Arthur Marshall	Mgmt	For		For
				4/18/2007	Elect Director Todd Marshall	Mgmt	For		For
				4/18/2007	Elect Director M. Nafees Nagy	Mgmt	For		For
				4/18/2007	Elect Director James E. Nave	Mgmt	For		For
				4/18/2007	Amend Omnibus Stock Plan	Mgmt	Against		For
ITT Educational Services, Inc.	ESI		45068B109	5/8/2007	Elect Director Rene R. Champagne	Mgmt	For		For
				5/8/2007	Elect Director John F. Cozzi	Mgmt	For		For
				5/8/2007	Elect Director Kevin M. Modany	Mgmt	For		For
				5/8/2007	Elect Director Thomas I. Morgan	Mgmt	For		For
				5/8/2007	Ratify Auditors	Mgmt	For		For
Centene Corp.	CNC		15135B101	4/24/2007	Elect Director Steve Bartlett	Mgmt	For		For
				4/24/2007	Elect Director Tommy Thompson	Mgmt	For		For
				4/24/2007	Ratify Auditors	Mgmt	For		For
				4/24/2007	Amend Omnibus Stock Plan	Mgmt	For		For
				4/24/2007	Approve Executive Incentive Bonus Plan	Mgmt	For		For
USEC Inc.	USU		90333E108	4/26/2007	Elect Director James R. Mellor	Mgmt	For		For
				4/26/2007	Elect Director Michael H. Armacost	Mgmt	Withhold		For
				4/26/2007	Elect Director Joyce F. Brown	Mgmt	For		For
				4/26/2007	Elect Director Joseph T. Doyle	Mgmt	For		For
				4/26/2007	Elect Director John R. Hall	Mgmt	For		For
				4/26/2007	Elect Director W. Henson Moore	Mgmt	For		For
				4/26/2007	Elect Director Joseph F. Paquette, Jr.	Mgmt	For		For
				4/26/2007	Elect Director John K. Welch	Mgmt	For		For
				4/26/2007	Ratify Auditors	Mgmt	For		For
Ryder System, Inc.	R		783549108	5/4/2007	Elect Director Luis P. Nieto, Jr	Mgmt	For		For
				5/4/2007	Elect Director David I. Fuente	Mgmt	For		For
				5/4/2007	Elect Director Eugene A. Renna	Mgmt	For		For
				5/4/2007	Elect Director Abbie J. Smith	Mgmt	For		For
				5/4/2007	Elect Director Christine A. Varney	Mgmt	For		For
				5/4/2007	Ratify Auditors	Mgmt	For		For
United Community Banks, Inc.	UCBI		90984P105	4/25/2007	Elect Director Jimmy C. Tallent	Mgmt	For		For
				4/25/2007	Elect Director Robert H. Blalock	Mgmt	For		For
				4/25/2007	Elect Director Hoyt O. Holloway	Mgmt	For		For
				4/25/2007	Elect Director Robert L. Head, Jr.	Mgmt	For		For
				4/25/2007	Elect Director Guy W. Freeman	Mgmt	For		For
				4/25/2007	Elect Director Clarence W. Mason, Sr.	Mgmt	For		For
				4/25/2007	Elect Director W.C. Nelson, Jr.	Mgmt	For		For
				4/25/2007	Elect Director Thomas C. Gilliland	Mgmt	For		For
				4/25/2007	Elect Director Tim Wallis	Mgmt	For		For
				4/25/2007	Elect Director A. William Bennett	Mgmt	For		For
				4/25/2007	Elect Director Charles E. Hill	Mgmt	For		For
				4/25/2007	Amend Omnibus Stock Plan	Mgmt	For		For
				4/25/2007	Approve Executive Incentive Bonus Plan	Mgmt	For		For
				4/25/2007	Other Business	Mgmt	Against		For
CT Communications, Inc.	CTCI		126426402	4/26/2007	Elect Director William A. Coley	Mgmt	For		For
				4/26/2007	Elect Director Barry W. Eveland	Mgmt	For		For
				4/26/2007	Elect Director Tom E. Smith	Mgmt	For		For
				4/26/2007	Ratify Auditors	Mgmt	For		For
OGE Energy Corp.	OGE		670837103	5/17/2007	Elect Director Luke R. Corbett	Mgmt	For		For
				5/17/2007	Elect Director Peter B. Delaney	Mgmt	For		For
				5/17/2007	Elect Director Robert Kelley	Mgmt	For		For
				5/17/2007	Elect Director J.D. Williams	Mgmt	For		For
				5/17/2007	Ratify Auditors	Mgmt	For		For
Energen Corp.	EGN		29265N108	4/25/2007	Elect Director Stephen D. Ban	Mgmt	For		For
				4/25/2007	Elect Director Julian W. Banton	Mgmt	For		For
				4/25/2007	Elect Director T. Michael Goodrich	Mgmt	For		For
				4/25/2007	Elect Director Wm. Michael Warren, Jr.	Mgmt	For		For
				4/25/2007	Elect Director James T. McManus, II	Mgmt	For		For
				4/25/2007	Amend Omnibus Stock Plan	Mgmt	For		For
				4/25/2007	Approve Executive Incentive Bonus Plan	Mgmt	For		For
				4/25/2007	Ratify Auditors	Mgmt	For		For
Taubman Centers, Inc.	TCO		876664103	5/9/2007	Elect Director Jerome A. Chazen	Mgmt	For		For
				5/9/2007	Elect Director Craig M. Hatkoff	Mgmt	For		For
				5/9/2007	Ratify Auditors	Mgmt	For		For
				5/9/2007	Declassify the Board of Directors	Shareholders	For		Against
P.F. Chang’s China Bistro, Inc.	PFCB		69333Y108	4/27/2007	Elect Director Richard L. Federico	Mgmt	For		For
				4/27/2007	Elect Director F. Lane Cadwell, Jr	Mgmt	Against		For
				4/27/2007	Elect Director Lesley H. Howe	Mgmt	For		For
				4/27/2007	Elect Director M. Ann Rhoades	Mgmt	Against		For
				4/27/2007	Elect Director James G. Shennan, Jr	Mgmt	Against		For
				4/27/2007	Elect Director R. Michael Welborn	Mgmt	For		For
				4/27/2007	Elect Director Kenneth J. Wessels	Mgmt	For		For
				4/27/2007	Ratify Auditors	Mgmt	For		For
				4/27/2007	Adjourn Meeting	Mgmt	Against		For
Itron, Inc.	ITRI		465741106	5/15/2007	Elect Director Gary E. Pruitt	Mgmt	For		For
				5/15/2007	Elect Director Kirby A. Dyess	Mgmt	For		For
				5/15/2007	Elect Director Thomas S. Glanville	Mgmt	For		For
				5/15/2007	Elect Director Sharon L. Nelson	Mgmt	For		For
				5/15/2007	Elect Director Leroy D. Nosbaum	Mgmt	For		For
				5/15/2007	Amend Omnibus Stock Plan	Mgmt	For		For
				5/15/2007	Ratify Auditors	Mgmt	For		For
Asbury Automotive Group. Inc.	ABG		043436104	5/4/2007	Elect Director Thomas C. Deloach, Jr.	Mgmt	For		For
				5/4/2007	Elect Director Philip F. Maritz	Mgmt	For		For
				5/4/2007	Elect Director John M. Roth	Mgmt	For		For
				5/4/2007	Elect Director Jeffrey I. Wooley	Mgmt	For		For
				5/4/2007	Ratify Auditors	Mgmt	For		For
Koppers Holdings Inc	KOP		50060P106	5/2/2007	Elect Director Robert Cizik	Mgmt	Withhold		For
				5/2/2007	Elect Director Walter W. Turner	Mgmt	Withhold		For
				5/2/2007	Elect Director Christian L. Oberbeck	Mgmt	Withhold		For
				5/2/2007	Elect Director Clayton A. Sweeney	Mgmt	Withhold		For
				5/2/2007	Elect Director T. Michael Young	Mgmt	For		For
				5/2/2007	Elect Director David M. Hillenbrand	Mgmt	For		For
				5/2/2007	Elect Director James C. Stalder	Mgmt	For		For
				5/2/2007	Ratify Auditors	Mgmt	For		For
Marvel Entertainment, Inc.	MVL		57383T103	5/8/2007	Elect Director Morton E. Handel	Mgmt	For		For
				5/8/2007	Elect Director Isaac Perlmutter	Mgmt	For		For
		��		5/8/2007	Elect Director F. Peter Cuneo	Mgmt	For		For
				5/8/2007	Ratify Auditors	Mgmt	For		For
Savvis Inc	SVVS		805423308	5/10/2007	Elect Director John D. Clark	Mgmt	For		For
				5/10/2007	Elect Director Jonathan C. Crane	Mgmt	For		For
				5/10/2007	Elect Director Clyde A. Heintzelman	Mgmt	For		For
				5/10/2007	Elect Director Philip J. Koen	Mgmt	For		For
				5/10/2007	Elect Director Thomas E. McInerney	Mgmt	For		For
				5/10/2007	Elect Director James E. Ousley	Mgmt	For		For
				5/10/2007	Elect Director James P. Pellow	Mgmt	For		For
				5/10/2007	Elect Director Jeffrey H. Von Deylen	Mgmt	For		For
				5/10/2007	Elect Director Patrick J. Welsh	Mgmt	For		For
				5/10/2007	Amend Omnibus Stock Plan	Mgmt	Against		For
				5/10/2007	Ratify Auditors	Mgmt	For		For
CF Industries Holdings Inc	CF		125269100	5/9/2007	Elect Director Robert C. Arzbaecher	Mgmt	For		For
				5/9/2007	Elect Director Edward A. Schmitt	Mgmt	For		For
				5/9/2007	Ratify Auditors	Mgmt	For		For
UniSource Energy Corp.	UNS		909205106	5/11/2007	Elect Director James S. Pignatelli	Mgmt	For		For
				5/11/2007	Elect Director Lawrence J. Aldrich	Mgmt	For		For
				5/11/2007	Elect Director Barbara M. Baumann	Mgmt	For		For
				5/11/2007	Elect Director Larry W. Bickle	Mgmt	For		For
				5/11/2007	Elect Director Elizabeth T. Bilby	Mgmt	For		For
				5/11/2007	Elect Director Harold W. Burlingame	Mgmt	For		For
				5/11/2007	Elect Director John L. Carter	Mgmt	For		For
				5/11/2007	Elect Director Robert A. Elliott	Mgmt	For		For
				5/11/2007	Elect Director Daniel W.L. Fessler	Mgmt	For		For
				5/11/2007	Elect Director Kenneth Handy	Mgmt	For		For
				5/11/2007	Elect Director Warren Y. Jobe	Mgmt	For		For
				5/11/2007	Elect Director Joaquin Ruiz	Mgmt	For		For
				5/11/2007	Ratify Auditors	Mgmt	For		For
Ansys, Inc.	ANSS		03662Q105	5/16/2007	Elect Director Jacqueline C. Morby	Mgmt	For		For
				5/16/2007	Ratify Auditors	Mgmt	For		For
Peets Coffee & Tea Inc	PEET		705560100	5/23/2007	Elect Director David Deno	Mgmt	For		For
				5/23/2007	Elect Director Michael Linton	Mgmt	For		For
				5/23/2007	Elect Director Jean-Michael Valette	Mgmt	For		For
				5/23/2007	Ratify Auditors	Mgmt	For		For
Lodgenet Entertainment Corp.	LNET		540211109	5/9/2007	Elect Director Scott C. Petersen	Mgmt	For		For
				5/9/2007	Elect Director Scott H. Shlecter	Mgmt	For		For
				5/9/2007	Adopt Shareholder Rights Plan (Poison Pill)	Mgmt	Against		For
				5/9/2007	Ratify Auditors	Mgmt	For		For
Philadelphia Consolidated Holding Corp.	PHLY		717528103	4/27/2007	Elect Director Aminta Hawkins Breaux, Ph.D.	Mgmt	For		For
				4/27/2007	Elect Director Michael J. Cascio	Mgmt	For		For
				4/27/2007	Elect Director Elizabeth H. Gemmill	Mgmt	For		For
				4/27/2007	Elect Director James J. Maguire	Mgmt	For		For
				4/27/2007	Elect Director James J. Maguire, Jr.	Mgmt	For		For
				4/27/2007	Elect Director Michael J. Morris	Mgmt	For		For
				4/27/2007	Elect Director Shaun F. O’Malley	Mgmt	For		For
				4/27/2007	Elect Director Donald A. Pizer	Mgmt	For		For
				4/27/2007	Elect Director Ronald R. Rock	Mgmt	For		For
				4/27/2007	Elect Director Sean S. Sweeney	Mgmt	For		For
				4/27/2007	Ratify Auditors	Mgmt	For		For
				4/27/2007	Approve Executive Incentive Bonus Plan	Mgmt	For		For
				4/27/2007	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For		For
				4/27/2007	Amend Non-Employee Director Stock Option Plan	Mgmt	For		For
Barrett Bill Corp	BBG		06846N104	5/9/2007	Elect Director Randy A. Foutch	Mgmt	For		For
				5/9/2007	Elect Director Joseph N. Jaggers	Mgmt	For		For
				5/9/2007	Elect Director Philippe S.E. Schreiber	Mgmt	For		For
				5/9/2007	Ratify Auditors	Mgmt	For		For
				5/9/2007	Other Business	Mgmt	Against		For
Argonaut Group, Inc.	AGII		040157109	5/8/2007	Elect Director H. Berry Cash	Mgmt	For		For
				5/8/2007	Elect Director Hector Deleon	Mgmt	For		For
				5/8/2007	Elect Director Allan W. Fulkerson	Mgmt	For		For
				5/8/2007	Elect Director David Hartoch	Mgmt	For		For
				5/8/2007	Elect Director Frank W. Maresh	Mgmt	For		For
				5/8/2007	Elect Director John R. Power, Jr.	Mgmt	For		For
				5/8/2007	Elect Director Fayez S. Sarofim	Mgmt	For		For
				5/8/2007	Elect Director Mark E. Watson III	Mgmt	For		For
				5/8/2007	Elect Director Gary V. Woods	Mgmt	For		For
Reliant Energy Inc.	RRI		75952B105	5/16/2007	Amend Articles/Bylaws/Charter-Non-Routine	Mgmt	For		For
				5/16/2007	Declassify the Board of Directors	Mgmt	For		For
				5/16/2007	Elect Director E. William Barnett	Mgmt	For		For
				5/16/2007	Elect Director Sarah M. Barpoulis	Mgmt	For		For
				5/16/2007	Elect Director Donald J. Breeding	Mgmt	For		For
				5/16/2007	Elect Director Kirbyjon H. Caldwell	Mgmt	For		For
				5/16/2007	Elect Director Steven L. Miller	Mgmt	For		For
				5/16/2007	Elect Director Laree E. Perez	Mgmt	For		For
				5/16/2007	Elect Director Evan J. Silverstein	Mgmt	For		For
				5/16/2007	Elect Director Joel V. Staff	Mgmt	For		For
				5/16/2007	Elect Director William L. Transier	Mgmt	For		For
				5/16/2007	Elect Director Sarah M. Barpoulis	Mgmt	For		For
				5/16/2007	Elect Director Laree E. Perez	Mgmt	For		For
				5/16/2007	Elect Director William L. Transier	Mgmt	For		For
				5/16/2007	Ratify Auditors	Mgmt	For		For
Flowers Foods, Inc.	FLO		343498101	6/1/2007	Elect Director Franklin L. Burke	Mgmt	Withhold		For
				6/1/2007	Elect Director George E. Deese	Mgmt	Withhold	��	For
				6/1/2007	Elect Director Manuel A. Fernandez	Mgmt	Withhold		For
				6/1/2007	Elect Director Melvin T. Stith	Mgmt	Withhold		For
				6/1/2007	Ratify Auditors	Mgmt	For		For
Cephalon, Inc.	CEPH		156708109	5/17/2007	Elect Director Frank Baldino, Jr., Ph.D.	Mgmt	For		For
				5/17/2007	Elect Director William P. Egan	Mgmt	For		For
				5/17/2007	Elect Director Martyn D. Greenacre	Mgmt	For		For
				5/17/2007	Elect Director Vaughn M. Kailian	Mgmt	For		For
				5/17/2007	Elect Director Kevin E. Moley	Mgmt	For		For
				5/17/2007	Elect Director Charles A. Sanders, M.D.	Mgmt	For		For
				5/17/2007	Elect Director Gail R. Wilensky, Ph.D.	Mgmt	For		For
				5/17/2007	Elect Director Dennis L. Winger	Mgmt	For		For
				5/17/2007	Increase Authorized Common Stock	Mgmt	For		For
				5/17/2007	Amend Omnibus Stock Plan	Mgmt	For		For
				5/17/2007	Ratify Auditors	Mgmt	For		For
Big Lots Inc.	BIG		089302103	5/31/2007	Elect Director Jeffrey P. Berger	Mgmt	For		For
				5/31/2007	Elect Director Sheldon M. Berman	Mgmt	For		For
				5/31/2007	Elect Director Steven S. Fishman	Mgmt	For		For
				5/31/2007	Elect Director David T. Kollat	Mgmt	For		For
				5/31/2007	Elect Director Brenda J. Lauderback	Mgmt	For		For
				5/31/2007	Elect Director Philip E. Mallott	Mgmt	For		For
				5/31/2007	Elect Director Russell Solt	Mgmt	For		For
				5/31/2007	Elect Director James R. Tener	Mgmt	For		For
				5/31/2007	Elect Director Dennis B. Tishkoff	Mgmt	For		For
				5/31/2007	Ratify Auditors	Mgmt	For		For
Community Bank System, Inc.	CBU		203607106	5/15/2007	Elect Director Nicholas A. Dicerbo	Mgmt	Withhold		For
				5/15/2007	Elect Director James A. Gabriel	Mgmt	Withhold		For
				5/15/2007	Elect Director Charles E. Parente	Mgmt	For		For
				5/15/2007	Ratify Auditors	Mgmt	For		For
Delphi Financial Group, Inc.	DFG		247131105	5/8/2007	Elect Director Robert Rosenkranz	Mgmt	For		For
				5/8/2007	Elect Director Donald A. Sherman	Mgmt	For		For
				5/8/2007	Elect Director Kevin R. Brine	Mgmt	For		For
				5/8/2007	Elect Director Lawrence E. Daurelle	Mgmt	For		For
				5/8/2007	Elect Director Edward A. Fox	Mgmt	For		For
				5/8/2007	Elect Director Steven A. Hirsh	Mgmt	For		For
				5/8/2007	Elect Director Harold F. Ilg	Mgmt	For		For
				5/8/2007	Elect Director James M. Litvack	Mgmt	For		For
				5/8/2007	Elect Director James N. Meehan	Mgmt	For		For
				5/8/2007	Elect Director Robert M. Smith, Jr.	Mgmt	For		For
				5/8/2007	Elect Director Robert F. Wright	Mgmt	For		For
				5/8/2007	Elect Director Philip R. O’Connor	Mgmt	For		For
				5/8/2007	Amend Omnibus Stock Plan	Mgmt	Against		For
				5/8/2007	Other Business	Mgmt	Against		For
FPIC Insurance Group, Inc.	FPIC		302563101	5/31/2007	Elect Director John K. Anderson, Jr.	Mgmt	For		For
				5/31/2007	Elect Director M.C. Harden, III	Mgmt	For		For
				5/31/2007	Elect Director John G. Rich	Mgmt	For		For
				5/31/2007	Elect Director Joan D. Ruffier	Mgmt	For		For
				5/31/2007	Approve Executive Incentive Bonus Plan	Mgmt	For		For
				5/31/2007	Ratify Auditors	Mgmt	For		For
Nighthawk Radiology Holdings Inc	NHWK		65411N105	5/8/2007	Elect Director Ernest G. Ludy	Mgmt	For		For
				5/8/2007	Elect Director Charles R. Bland	Mgmt	For		For
				5/8/2007	Ratify Auditors	Mgmt	For		For
Hertz Global Holdings Inc.	HTZ		42805T105	5/17/2007	Elect Director Barry H. Beracha	Mgmt	For		For
				5/17/2007	Elect Director Brian A. Bersanek	Mgmt	For		For
				5/17/2007	Elect Director Robert F. End	Mgmt	For		For
				5/17/2007	Elect Director George W. Tamke	Mgmt	For		For
				5/17/2007	Ratify Auditors	Mgmt	For		For
Cousins Properties Inc.	CUZ		222795106	5/14/2007	Elect Director Thomas D. Bell, Jr.	Mgmt	For		For
				5/14/2007	Elect Director Erskine B. Bowles	Mgmt	For		For
				5/14/2007	Elect Director James D. Edwards	Mgmt	For		For
				5/14/2007	Elect Director Lillian C. Giornelli	Mgmt	For		For
				5/14/2007	Elect Director S. Taylor Glover	Mgmt	For		For
				5/14/2007	Elect Director James H. Hance, Jr.	Mgmt	For		For
				5/14/2007	Elect Director William B. Harrison, Jr.	Mgmt	For		For
				5/14/2007	Elect Director Boone A. Knox	Mgmt	For		For
				5/14/2007	Elect Director William Porter Payne	Mgmt	For		For
				5/14/2007	Amend Omnibus Stock Plan	Mgmt	Against		For
				5/14/2007	Ratify Auditors	Mgmt	For		For
SEI Investment Company	SEIC		784117103	5/23/2007	Elect Director Alfred P. West, Jr.	Mgmt	Withhold		For
				5/23/2007	Elect Director William M. Doran	Mgmt	Withhold		For
				5/23/2007	Elect Director Howard D. Ross	Mgmt	For		For
				5/23/2007	Approve Stock Option Plan	Mgmt	Against		For
				5/23/2007	Ratify Auditors	Mgmt	For		For
Meadowbrook Insurance Group, Inc.	MIG		58319P108	5/9/2007	Elect Director Merton J. Segal	Mgmt	For		For
				5/9/2007	Elect Director Joseph S. Dresner	Mgmt	For		For
				5/9/2007	Elect Director David K. Page	Mgmt	For		For
				5/9/2007	Elect Director Herbert Tyner	Mgmt	For		For
				5/9/2007	Ratify Auditors	Mgmt	For		For
				5/9/2007	Increase Authorized Common Stock	Mgmt	For		For
Corrections Corporation of America	CXW		22025Y407	5/10/2007	Elect Director William F. Andrews	Mgmt	For		For
				5/10/2007	Elect Director John D. Ferguson	Mgmt	For		For
				5/10/2007	Elect Director Donna M. Alvarado	Mgmt	For		For
				5/10/2007	Elect Director Lucius E. Burch, III	Mgmt	For		For
				5/10/2007	Elect Director John D. Correnti	Mgmt	For		For
				5/10/2007	Elect Director John R. Horne	Mgmt	For		For
				5/10/2007	Elect Director C. Michael Jacobi	Mgmt	For		For
				5/10/2007	Elect Director Thurgood Marshall, Jr.	Mgmt	For		For
				5/10/2007	Elect Director Charles L. Overby	Mgmt	For		For
				5/10/2007	Elect Director John R. Prann, Jr.	Mgmt	For		For
				5/10/2007	Elect Director Joseph V. Russell	Mgmt	For		For
				5/10/2007	Elect Director Henri L. Wedell	Mgmt	For		For
				5/10/2007	Ratify Auditors	Mgmt	For		For
				5/10/2007	Approve Omnibus Stock Plan	Mgmt	For		For
				5/10/2007	Increase Authorized Common Stock	Mgmt	Against		For
				5/10/2007	Report on Political Contributions	Shareholders	For		Against
				5/10/2007	Adjourn Meeting	Mgmt	Against		For
Westinghouse Air Brake Technologies Corp	WAB		929740108	5/16/2007	Elect Director Robert J. Brooks	Mgmt	For		For
				5/16/2007	Elect Director William E. Kassling	Mgmt	For		For
				5/16/2007	Elect Director Albert J. Neupaver	Mgmt	For		For
American Commercial Lines, Inc.	ACLI		025195207	5/21/2007	Elect Director Clayton K. Yeutter	Mgmt	Withhold		For
				5/21/2007	Elect Director Eugene I. Davis	Mgmt	For		For
				5/21/2007	Elect Director Mark R. Holden	Mgmt	For		For
				5/21/2007	Elect Director Richard L. Huber	Mgmt	For		For
				5/21/2007	Elect Director Nils E. Larsen	Mgmt	For		For
				5/21/2007	Elect Director Emanuel L. Rouvelas	Mgmt	For		For
				5/21/2007	Elect Director R. Christopher Weber	Mgmt	For		For
				5/21/2007	Ratify Auditors	Mgmt	For		For
SeaBright Insurance Holdings, Inc.	SEAB		811656107	5/15/2007	Elect Director John G. Pasqualetto	Mgmt	For		For
				5/15/2007	Elect Director Peter Y. Chung	Mgmt	For		For
				5/15/2007	Elect Director Joseph A. Edwards	Mgmt	For		For
				5/15/2007	Elect Director William M. Feldman	Mgmt	For		For
				5/15/2007	Elect Director Mural R. Josephson	Mgmt	For		For
				5/15/2007	Elect Director George M. Morvis	Mgmt	For		For
				5/15/2007	Ratify Auditors	Mgmt	For		For
Reddy Ice Holdings, Inc.	FRZ		75734R105	5/17/2007	Elect Director William P. Brick	Mgmt	For		For
				5/17/2007	Elect Director Theodore J. Host	Mgmt	For		For
				5/17/2007	Elect Director Michael S. McGrath	Mgmt	For		For
				5/17/2007	Elect Director Tracy L. Noll	Mgmt	For		For
				5/17/2007	Elect Director Robert N. Verdecchio	Mgmt	For		For
				5/17/2007	Elect Director Jimmy C. Weaver	Mgmt	For		For
				5/17/2007	Ratify Auditors	Mgmt	For		For
				5/17/2007	Amend Omnibus Stock Plan	Mgmt	For		For
Tower Group, Inc	TWGP		891777104	5/17/2007	Elect Director Francis M. Colalucci	Mgmt	For		For
				5/17/2007	Elect Director Charles A. Bryan	Mgmt	For		For
				5/17/2007	Ratify Auditors	Mgmt	For		For
MicroStrategy Inc.	MSTR		594972408	5/16/2007	Elect Director Michael J. Saylor	Mgmt	Withhold		For
				5/16/2007	Elect Director Sanju K. Bansal	Mgmt	Withhold		For
				5/16/2007	Elect Director Matthew W. Calkins	Mgmt	For		For
				5/16/2007	Elect Director Robert H. Epstein	Mgmt	For		For
				5/16/2007	Elect Director David W. LaRue	Mgmt	For		For
				5/16/2007	Elect Director Jarrod M. Patten	Mgmt	For		For
				5/16/2007	Elect Director Carl J. Rickertsen	Mgmt	For		For
				5/16/2007	Elect Director Thomas P. Spahr	Mgmt	For		For
				5/16/2007	Ratify Auditors	Mgmt	For		For
Edge Petroleum Corp.	EPEX		279862106	5/23/2007	Elect Director Robert W. Shower	Mgmt	For		For
				5/23/2007	Elect Director David F. Work	Mgmt	For		For
				5/23/2007	Ratify Auditors	Mgmt	For		For
Blue Nile, Inc.	NILE		09578R103	5/22/2007	Elect Director Diane Irvine	Mgmt	For		For
				5/22/2007	Elect Director Joseph Jimenez	Mgmt	For		For
				5/22/2007	Ratify Auditors	Mgmt	For		For
Coinstar, Inc.	CSTR		19259P300	6/4/2007	Elect Director Keith D. Grinstein	Mgmt	For		For
				6/4/2007	Elect Director Ronald B. Woodard	Mgmt	For		For
				6/4/2007	Amend Omnibus Stock Plan	Mgmt	For		For
				6/4/2007	Ratify Auditors	Mgmt	For		For
Wellcare Health Plans Inc	WCG		94946T106	6/12/2007	Elect Director Alif Hourani	Mgmt	For		For
				6/12/2007	Elect Director Neal Moszkowski	Mgmt	For		For
				6/12/2007	Ratify Auditors	Mgmt	For		For
American Eagle Outfitters, Inc.	AEO		02553E106	6/12/2007	Elect Director Jon P. Diamond	Mgmt	For		For
				6/12/2007	Elect Director Alan T. Kane	Mgmt	For		For
				6/12/2007	Elect Director Cary D. Mcmillan	Mgmt	For		For
				6/12/2007	Elect Director James V. O’Donnell	Mgmt	For		For
				6/12/2007	Increase Authorized Common Stock	Mgmt	For		For
				6/12/2007	Ratify Auditors	Mgmt	For		For
Superior Industries International, Inc.	SUP		868168105	5/24/2007	Elect Director Sheldon I. Ausman	Mgmt	Withhold		For
				5/24/2007	Elect Director V. Bond Evans	Mgmt	Withhold		For
				5/24/2007	Elect Director Michael J. Joyce	Mgmt	Withhold		For
				5/24/2007	Require a Majority Vote for the Election of Directors	Shareholders	For		Against
Northstar Realty Finance Corp	NRF		66704R100	5/24/2007	Elect Director William V. Adamski	Mgmt	For		For
				5/24/2007	Elect Director Preston C. Butcher	Mgmt	Withhold		For
				5/24/2007	Elect Director David T. Hamamoto	Mgmt	For		For
				5/24/2007	Elect Director Judith A. Hannaway	Mgmt	For		For
				5/24/2007	Elect Director Wesley D. Minami	Mgmt	For		For
				5/24/2007	Elect Director Louis J. Paglia	Mgmt	For		For
				5/24/2007	Elect Director W. Edward Scheetz	Mgmt	For		For
				5/24/2007	Elect Director Frank V. Sica	Mgmt	Withhold		For
				5/24/2007	Ratify Auditors	Mgmt	For		For
				5/24/2007	Amend Omnibus Stock Plan	Mgmt	For		For
Trico Marine Services, Inc.	TRMA		896106200	6/12/2007	Elect Director Edward C. Hutcheson, Jr.	Mgmt	For		For
				6/12/2007	Elect Director Myles W. Scoggins	Mgmt	For		For
				6/12/2007	Elect Director Per Staehr	Mgmt	For		For
				6/12/2007	Ratify Auditors	Mgmt	For		For
				6/12/2007	Please Mark Box If Stock Owned or Beneficially By You is Owned or Controlled by Persons Who are Not U.S Citizens	Mgmt	Abstain		None
Guess?, Inc.	GES		401617105	6/18/2007	Elect Director Paul Marciano	Mgmt	For		For
				6/18/2007	Elect Director Anthony Chidoni	Mgmt	For		For
				6/18/2007	Elect Director Judith Blumenthal	Mgmt	For		For
				6/18/2007	Ratify Auditors	Mgmt	For		For
Blackbaud Inc	BLKB		09227Q100	6/13/2007	Elect Director Marc E. Chardon	Mgmt	For		For
				6/13/2007	Elect Director John P. Mcconnell	Mgmt	For		For
				6/13/2007	Ratify Auditors	Mgmt	For		For
J CREW GROUP INC	JCG		46612H402	6/12/2007	Elect Director Heather Reisman	Mgmt	For		For
				6/12/2007	Elect Director Stuart Sloan	Mgmt	For		For
				6/12/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For		For
				6/12/2007	Ratify Auditors	Mgmt	For		For
POZEN Inc.	POZN		73941U102	6/13/2007	Elect Director Paul J. Rizzo	Mgmt	For		For
				6/13/2007	Elect Director Jacques F. Rejeange	Mgmt	For		For
				6/13/2007	Amend Omnibus Stock Plan	Mgmt	Against		For
				6/13/2007	Ratify Auditors	Mgmt	For		For
Alaska Communications Systems Group, Inc.	ALSK		01167P101	6/18/2007	Elect Director Liane Pelletier	Mgmt	For		For
				6/18/2007	Elect Director Brian Rogers	Mgmt	For		For
				6/18/2007	Elect Director John M. Egan	Mgmt	For		For
				6/18/2007	Elect Director Patrick Pichette	Mgmt	For		For
				6/18/2007	Elect Director Gary R. Donahee	Mgmt	For		For
				6/18/2007	Elect Director Edward J. Hayes, Jr.	Mgmt	For		For
				6/18/2007	Elect Director Annette Jacobs	Mgmt	For		For
				6/18/2007	Elect Director David Southwell	Mgmt	For		For
				6/18/2007	Ratify Auditors	Mgmt	For		For
				6/18/2007	Amend Omnibus Stock Plan	Mgmt	Against		For
				6/18/2007	Amend Omnibus Stock Plan	Mgmt	For		For
Aeropostale, Inc	ARO		007865108	6/20/2007	Elect Director Julian R. Geiger	Mgmt	For		For
				6/20/2007	Elect Director Bodil Arlander	Mgmt	For		For
				6/20/2007	Elect Director Ronald Beegle	Mgmt	For		For
				6/20/2007	Elect Director John Haugh	Mgmt	For		For
				6/20/2007	Elect Director Robert B. Chavez	Mgmt	For		For
				6/20/2007	Elect Director Mindy C. Meads	Mgmt	For		For
				6/20/2007	Elect Director John D. Howard	Mgmt	For		For
				6/20/2007	Elect Director David B. Vermylen	Mgmt	For		For
				6/20/2007	Elect Director Karin Hirtler-Garvey	Mgmt	For		For
				6/20/2007	Amend Omnibus Stock Plan	Mgmt	For		For
				6/20/2007	Ratify Auditors	Mgmt	For		For
Jo-Ann Stores, Inc.	JAS		47758P307	6/19/2007	Elect Director Ira Gumberg	Mgmt	For		For
				6/19/2007	Elect Director Patricia Morrison	Mgmt	For		For
				6/19/2007	Elect Director Darrell Webb	Mgmt	For		For
				6/19/2007	Ratify Auditors	Mgmt	For		For
				6/19/2007	Opt Out of State’s Control Share Acquisition Law	Mgmt	For		For
				6/19/2007	Declassify the Board of Directors	Mgmt	For		For
				6/19/2007	Company Specific-Clarify Ability to Issue Shares Not Evidenced by Certificates	Mgmt	For		For
Steelcase Inc.	SCS		858155203	6/21/2007	Elect Director James P. Hackett	Mgmt	For		For
				6/21/2007	Elect Director David W. Joos	Mgmt	For		For
				6/21/2007	Elect Director P. Craig Welch, Jr.	Mgmt	For		For
				6/21/2007	Approve Executive Incentive Bonus Plan	Mgmt	For		For
				6/21/2007	Amend Omnibus Stock Plan	Mgmt	For		For
Cbeyond, Inc	CBEY		149847105	6/8/2007	Elect Director John H. Chapple	Mgmt	For		For
				6/8/2007	Elect Director Scott Luttrell	Mgmt	For		For
				6/8/2007	Elect Director Robert Rothman	Mgmt	For		For
				6/8/2007	Ratify Auditors	Mgmt	For		For
Dollar Tree Stores, Inc.	DLTR		256747106	6/21/2007	Elect Director H. Ray Compton	Mgmt	For		For
				6/21/2007	Elect Director Bob Sasser	Mgmt	For		For
				6/21/2007	Elect Director Alan L. Wurtzel	Mgmt	For		For
				6/21/2007	Company Specific - Adopt Simple Majority Vote	Shareholders	For		Against

Nuveen Symphony Large-Cap Value Fund - Proxy Voting

July 1, 2006 to June 30, 2007

Company Name	Ticker	SecurityID	Meeting Date	Description of Proposal	Proposed By	Vote Cast	Management Recommended Vote
Airgas, Inc.	ARG	009363102	8/9/2006	Elect Director James W. Hovey	Mgmt	For	For
			8/9/2006	Elect Director Paula A. Sneed	Mgmt	For	For
			8/9/2006	Elect Director David M. Stout	Mgmt	For	For
			8/9/2006	Approve Omnibus Stock Plan	Mgmt	Against	For
			8/9/2006	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
			8/9/2006	Ratify Auditors	Mgmt	For	For
Western Gas Resources, Inc.		958259103	8/23/2006	Approve Merger Agreement	Mgmt	For	For
Molex Incorporated	MOLX	608554101	10/27/2006	Elect Director Michelle L. Collins	Mgmt	For	For
			10/27/2006	Elect Director David L. Landsittel	Mgmt	For	For
			10/27/2006	Elect Director Joe W. Laymon	Mgmt	For	For
			10/27/2006	Elect Director Fred L. Krehbiel	Mgmt	For	For
			10/27/2006	Ratify Auditors	Mgmt	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Edmund M. Carpenter	Mgmt	For	For
			11/16/2006	Elect Director Paul R. Charron	Mgmt	For	For
			11/16/2006	Elect Director Douglas R. Conant	Mgmt	For	For
			11/16/2006	Elect Director Bennett Dorrance	Mgmt	For	For
			11/16/2006	Elect Director Kent B. Foster	Mgmt	For	For
			11/16/2006	Elect Director Harvey Golub	Mgmt	For	For
			11/16/2006	Elect Director Randall W. Larrimore	Mgmt	For	For
			11/16/2006	Elect Director Philip E. Lippincott	Mgmt	For	For
			11/16/2006	Elect Director Mary Alice D. Malone	Mgmt	For	For
			11/16/2006	Elect Director Sara Mathew	Mgmt	For	For
			11/16/2006	Elect Director David C. Patterson	Mgmt	For	For
			11/16/2006	Elect Director Charles R. Perrin	Mgmt	For	For
			11/16/2006	Elect Director A. Barry Rand	Mgmt	For	For
			11/16/2006	Elect Director George Strawbridge, Jr.	Mgmt	For	For
			11/16/2006	Elect Director Les C. Vinney	Mgmt	For	For
			11/16/2006	Elect Director Charlotte C. Weber	Mgmt	For	For
			11/16/2006	Ratify Auditors	Mgmt	For	For
			11/16/2006	Sustainability Report	Shareholders	For	Against
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Steven R. Appleton	Mgmt	For	For
			12/5/2006	Elect Director Teruaki Aoki	Mgmt	For	For
			12/5/2006	Elect Director James W. Bagley	Mgmt	For	For
			12/5/2006	Elect Director Mercedes Johnson	Mgmt	For	For
			12/5/2006	Elect Director Lawrence N. Mondry	Mgmt	For	For
			12/5/2006	Elect Director Gordon C. Smith	Mgmt	For	For
			12/5/2006	Elect Director Robert E. Switz	Mgmt	For	For
			12/5/2006	Amend Omnibus Stock Plan	Mgmt	For	For
			12/5/2006	Ratify Auditors	Mgmt	For	For
			12/5/2006	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation or Gender Identity	Shareholders	For	Against
Avaya Inc	AV	053499109	2/15/2007	Elect Director Joseph P. Landy	Mgmt	For	For
			2/15/2007	Elect Director Mark Leslie	Mgmt	For	For
			2/15/2007	Elect Director Daniel C. Stanzione	Mgmt	For	For
			2/15/2007	Elect Director Anthony P. Terracciano	Mgmt	For	For
			2/15/2007	Ratify Auditors	Mgmt	For	For
			2/15/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			2/15/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
National Fuel Gas Co.	NFG	636180101	2/15/2007	Elect Director Philip C. Ackerman	Mgmt	For	For
			2/15/2007	Elect Director Craig G. Matthews	Mgmt	For	For
			2/15/2007	Elect Director Richard G. Reiten	Mgmt	For	For
			2/15/2007	Elect Director David F. Smith	Mgmt	For	For
			2/15/2007	Elect Director Stephen E. Ewing	Mgmt	For	For
			2/15/2007	Ratify Auditors	Mgmt	For	For
			2/15/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			2/15/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			2/15/2007	Non-Employee Director Compensation	Shareholders	Against	Against
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director John E. Bryson	Mgmt	For	For
			3/8/2007	Elect Director John S. Chen	Mgmt	For	For
			3/8/2007	Elect Director Judith L. Estrin	Mgmt	For	For
			3/8/2007	Elect Director Robert A. Iger	Mgmt	For	For
			3/8/2007	Elect Director Steven P. Jobs	Mgmt	For	For
			3/8/2007	Elect Director Fred H. Langhammer	Mgmt	For	For
			3/8/2007	Elect Director Aylwin B. Lewis	Mgmt	For	For
			3/8/2007	Elect Director Monica C. Lozano	Mgmt	For	For
			3/8/2007	Elect Director Robert W. Matschullat	Mgmt	For	For
			3/8/2007	Elect Director John E. Pepper, Jr.	Mgmt	For	For
			3/8/2007	Elect Director Orin C. Smith	Mgmt	For	For
			3/8/2007	Ratify Auditors	Mgmt	For	For
			3/8/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			3/8/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			3/8/2007	Company-Specific—Governance-Related - No Greenmail payments	Shareholders	Against	Against
			3/8/2007	Approve/Amend Terms of Existing Poison Pill	Shareholders	For	Against
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director L.T. Babbio, Jr.	Mgmt	For	For
			3/14/2007	Elect Director S.M. Baldauf	Mgmt	For	For
			3/14/2007	Elect Director R.A. Hackborn	Mgmt	For	For
			3/14/2007	Elect Director J.H. Hammergren	Mgmt	For	For
			3/14/2007	Elect Director M.V. Hurd	Mgmt	For	For
			3/14/2007	Elect Director R.L. Ryan	Mgmt	For	For
			3/14/2007	Elect Director L.S. Salhany	Mgmt	For	For
			3/14/2007	Elect Director G.K.Thompson	Mgmt	For	For
			3/14/2007	Ratify Auditors	Mgmt	For	For
			3/14/2007	Require Director Nominee Qualifications	Shareholders	For	Against
			3/14/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			3/14/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholders	For	Against
			3/14/2007	Performance-Based Equity Awards	Shareholders	For	Against
Cabot Corp.	CBT	127055101	3/8/2007	Elect Director Kennett F. Burnes	Mgmt	For	For
			3/8/2007	Elect Director John S. Clarkeson	Mgmt	For	For
			3/8/2007	Elect Director Roderick C.G. MacLeod	Mgmt	For	For
			3/8/2007	Elect Director Ronaldo H. Schmitz	Mgmt	For	For
			3/8/2007	Elect Director Shengman Zhang	Mgmt	For	For
			3/8/2007	Ratify Auditors	Mgmt	For	For
			3/8/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Michael L. Ainslie	Mgmt	For	For
			4/12/2007	Elect Director John F. Akers	Mgmt	For	For
			4/12/2007	Elect Director Roger S. Berlind	Mgmt	For	For
			4/12/2007	Elect Director Thomas H. Cruikshank	Mgmt	For	For
			4/12/2007	Elect Director Marsha Johnson Evans	Mgmt	For	For
			4/12/2007	Elect Director Richard S. Fuld, Jr.	Mgmt	For	For
			4/12/2007	Elect Director Christopher Gent	Mgmt	For	For
			4/12/2007	Elect Director Roland A. Hernandez	Mgmt	For	For
			4/12/2007	Elect Director Henry Kaufman	Mgmt	For	For
			4/12/2007	Elect Director John D. Macomber	Mgmt	For	For
			4/12/2007	Ratify Auditors	Mgmt	For	For
			4/12/2007	Amend Omnibus Stock Plan	Mgmt	Against	For
			4/12/2007	Publish Political Contributions	Shareholders	Against	Against
National City Corp.	NCC	635405103	4/24/2007	Elect Director J.E. Barfield	Mgmt	For	For
			4/24/2007	Elect Director J.S. Broadhurst	Mgmt	For	For
			4/24/2007	Elect Director C.M. Connor	Mgmt	For	For
			4/24/2007	Elect Director D.A. Daberko	Mgmt	For	For
			4/24/2007	Elect Director B.P. Healy	Mgmt	For	For
			4/24/2007	Elect Director M.B McCallister	Mgmt	For	For
			4/24/2007	Elect Director P.A. Ormond	Mgmt	For	For
			4/24/2007	Elect Director P.E. Raskind	Mgmt	For	For
			4/24/2007	Elect Director G.L. Shaheen	Mgmt	For	For
			4/24/2007	Elect Director J.S. Thornton	Mgmt	For	For
			4/24/2007	Elect Director M. Weiss	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
			4/24/2007	Pay For Superior Performance	Shareholders	For	Against
PG&E Corp.	PCG	69331C108	4/18/2007	Elect Director David R. Andrews	Mgmt	For	For
			4/18/2007	Elect Director Leslie S. Biller	Mgmt	For	For
			4/18/2007	Elect Director David A. Coulter	Mgmt	For	For
			4/18/2007	Elect Director C. Lee Cox	Mgmt	For	For
			4/18/2007	Elect Director Peter A. Darbee	Mgmt	For	For
			4/18/2007	Elect Director Maryellen C. Herringer	Mgmt	For	For
			4/18/2007	Elect Director Richard A. Meserve	Mgmt	For	For
			4/18/2007	Elect Director Mary S. Metz	Mgmt	For	For
			4/18/2007	Elect Director Barbara L. Rambo	Mgmt	For	For
			4/18/2007	Elect irector Barry Lawson Williams	Mgmt	For	For
			4/18/2007	Ratify Auditors	Mgmt	For	For
			4/18/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	Against	Against
			4/18/2007	Restore or Provide for Cumulative Voting	Shareholders	For	Against
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Elect Director Vicky A. Bailey	Mgmt	For	For
			4/11/2007	Elect Director Murry S. Gerber	Mgmt	For	For
			4/11/2007	Elect Director George L. Miles, Jr.	Mgmt	For	For
			4/11/2007	Elect Director James W. Whalen	Mgmt	For	For
			4/11/2007	Ratify Auditors	Mgmt	For	For
			4/11/2007	Amend Articles/Bylaws/Charter General Matters	Mgmt	For	For
			4/11/2007	Pay For Superior Performance	Shareholders	Against	Against
Anheuser-Busch Companies, Inc.	BUD	035229103	4/25/2007	Elect Director August A. Busch III	Mgmt	For	For
			4/25/2007	Elect Director August A. Busch IV	Mgmt	For	For
			4/25/2007	Elect Director Carlos Fernandez G.	Mgmt	For	For
			4/25/2007	Elect Director James R. Jones	Mgmt	For	For
			4/25/2007	Elect Director Andrew C. Taylor	Mgmt	For	For
			4/25/2007	Elect Director Douglas A. Warner III	Mgmt	For	For
			4/25/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			4/25/2007	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
			4/25/2007	Report on Charitable Contributions	Shareholders	Against	Against
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director A.F. Anton	Mgmt	For	For
			4/18/2007	Elect Director J.C. Boland	Mgmt	For	For
			4/18/2007	Elect Director C.M. Connor	Mgmt	For	For
			4/18/2007	Elect Director D.E. Evans	Mgmt	For	For
			4/18/2007	Elect Director D.F. Hodnik	Mgmt	For	For
			4/18/2007	Elect Director S.J. Kropf	Mgmt	For	For
			4/18/2007	Elect Director R.W. Mahoney	Mgmt	For	For
			4/18/2007	Elect Director G.E. McCullough	Mgmt	For	For
			4/18/2007	Elect Director A.M. Mixon, III	Mgmt	For	For
			4/18/2007	Elect Director C.E. Moll	Mgmt	For	For
			4/18/2007	Elect Director R.K. Smucker	Mgmt	For	For
			4/18/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/18/2007	Ratify Auditors	Mgmt	For	For
Idearc Inc.	IAR	451663108	4/19/2007	Elect Director John J. Mueller	Mgmt	For	For
			4/19/2007	Elect Director Jerry V. Elliott	Mgmt	For	For
			4/19/2007	Elect Director Katherine J. Harless	Mgmt	For	For
			4/19/2007	Elect Director Donald B. Reed	Mgmt	For	For
			4/19/2007	Elect Director Stephen L. Robertson	Mgmt	For	For
			4/19/2007	Elect Director Thomas S. Rogers	Mgmt	For	For
			4/19/2007	Elect Director Paul E. Weaver	Mgmt	For	For
			4/19/2007	Ratify Auditors	Mgmt	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Richard T. Clark	Mgmt	For	For
			4/24/2007	Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	For	For
			4/24/2007	Elect Director William B. Harrison, Jr.	Mgmt	For	For
			4/24/2007	Elect Director William N. Kelley, M.D.	Mgmt	For	For
			4/24/2007	Elect Director Rochelle B. Lazarus	Mgmt	For	For
			4/24/2007	Elect Director Thomas E. Shenk, Ph.D.	Mgmt	For	For
			4/24/2007	Elect Director Anne M. Tatlock	Mgmt	For	For
			4/24/2007	Elect Director Samuel O. Thier, M.D.	Mgmt	For	For
			4/24/2007	Elect Director Wendell P. Weeks	Mgmt	For	For
			4/24/2007	Elect Director Peter C. Wendell	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
			4/24/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For
			4/24/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For
			4/24/2007	Establish Range For Board Size	Mgmt	For	For
			4/24/2007	Replace Cumulative Voting to Majority Vote Standard for the Election of Directors	Mgmt	For	For
			4/24/2007	Publish Political Contributions	Shareholders	Against	Against
			4/24/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2007	Elect Director James M. Cracchiolo	Mgmt	For	For
			4/25/2007	Elect Director Warren D. Knowlton	Mgmt	For	For
			4/25/2007	Elect Director H. Jay Sarles	Mgmt	For	For
			4/25/2007	Elect Director Robert F. Sharpe, Jr.	Mgmt	For	For
			4/25/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
Convergys Corp.	CVG	212485106	4/17/2007	Elect Director Zoe Baird	Mgmt	For	For
			4/17/2007	Elect Director Philip A. Odeen	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			4/17/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/17/2007	Reincorporate in Another State [ Ohio to Delaware ]	Shareholders	For	Against
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Linda Walker Bynoe	Mgmt	For	For
			4/17/2007	Elect Director Nicholas D. Chabraja	Mgmt	For	For
			4/17/2007	Elect Director Susan Crown	Mgmt	For	For
			4/17/2007	Elect Director Dipak C. Jain	Mgmt	For	For
			4/17/2007	Elect Director Arthur L. Kelly	Mgmt	For	For
			4/17/2007	Elect Director Robert C. Mccormack	Mgmt	For	For
			4/17/2007	Elect Director Edward J. Mooney	Mgmt	For	For
			4/17/2007	Elect Director William A. Osborn	Mgmt	For	For
			4/17/2007	Elect Director John W. Rowe	Mgmt	For	For
			4/17/2007	Elect Director Harold B. Smith	Mgmt	For	For
			4/17/2007	Elect Director William D. Smithburg	Mgmt	For	For
			4/17/2007	Elect Director Enrique J. Sosa	Mgmt	For	For
			4/17/2007	Elect Director Charles A. Tribbett III	Mgmt	For	For
			4/17/2007	Elect Director Frederick H. Waddell	Mgmt	For	For
			4/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
MDU Resources Group, Inc.	MDU	552690109	4/24/2007	Elect Director Terry D. Hildestad	Mgmt	For	For
			4/24/2007	Elect Director Dennis W. Johnson	Mgmt	For	For
			4/24/2007	Elect Director John L. Olson	Mgmt	For	For
			4/24/2007	Elect Director John K. Wilson	Mgmt	For	For
			4/24/2007	Increase Authorized Common Stock	Mgmt	For	For
			4/24/2007	Declassify the Board of Directors	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
			4/24/2007	Sustainability Report	Shareholders	For	Against
Duke Realty Corporation	DRE	264411505	4/25/2007	Elect Director Barrington H. Branch	Mgmt	For	For
			4/25/2007	Elect Director Geoffrey Button	Mgmt	For	For
			4/25/2007	Elect Director William Cavanaugh III	Mgmt	For	For
			4/25/2007	Elect Director Ngaire E. Cuneo	Mgmt	For	For
			4/25/2007	Elect Director Charles R. Eitel	Mgmt	For	For
			4/25/2007	Elect Director R. Glenn Hubbard	Mgmt	For	For
			4/25/2007	Elect Director Martin C. Jischke	Mgmt	For	For
			4/25/2007	Elect Director L. Ben Lytle	Mgmt	For	For
			4/25/2007	Elect Director William O. Mccoy	Mgmt	For	For
			4/25/2007	Elect Director Dennis D. Oklak	Mgmt	For	For
			4/25/2007	Elect Director Jack R. Shaw	Mgmt	For	For
			4/25/2007	Elect Director Robert J. Woodward, Jr.	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director C. Michael Armstrong	Mgmt	For	For
			4/17/2007	Elect Director Alain J.P. Belda	Mgmt	For	For
			4/17/2007	Elect Director George David	Mgmt	For	For
			4/17/2007	Elect Director Kenneth T. Derr	Mgmt	For	For
			4/17/2007	Elect Director John M. Deutch	Mgmt	For	For
			4/17/2007	Elect Director Roberto Hernandez Ramirez	Mgmt	For	For
			4/17/2007	Elect Director Klaus Kleinfeld	Mgmt	For	For
			4/17/2007	Elect Director Andrew N. Liveris	Mgmt	For	For
			4/17/2007	Elect Director Anne Mulcahy	Mgmt	For	For
			4/17/2007	Elect Director Richard D. Parsons	Mgmt	For	For
			4/17/2007	Elect Director Charles Prince	Mgmt	For	For
			4/17/2007	Elect Director Judith Rodin	Mgmt	For	For
			4/17/2007	Elect Director Robert E. Rubin	Mgmt	For	For
			4/17/2007	Elect Director Franklin A. Thomas	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			4/17/2007	Report on Government Service of Employees	Shareholders	Against	Against
			4/17/2007	Report on Political Contributions	Shareholders	For	Against
			4/17/2007	Report on Charitable Contributions	Shareholders	Against	Against
			4/17/2007	Approve Report of the Compensation Committee	Shareholders	For	Against
			4/17/2007	Report on Pay Disparity	Shareholders	Against	Against
			4/17/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			4/17/2007	Stock Retention/Holding Period	Shareholders	Against	Against
			4/17/2007	Restore or Provide for Cumulative Voting	Shareholders	Against	Against
			4/17/2007	Amend Bylaws to Permit Shareholders to Call Special Meetings	Shareholders	For	Against
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Dennis A. Ausiello	Mgmt	For	For
			4/26/2007	Elect Director Michael S. Brown	Mgmt	For	For
			4/26/2007	Elect Director M. Anthony Burns	Mgmt	For	For
			4/26/2007	Elect Director Robert N. Burt	Mgmt	For	For
			4/26/2007	Elect Director W. Don Cornwell	Mgmt	For	For
			4/26/2007	Elect Director William H. Gray, III	Mgmt	For	For
			4/26/2007	Elect Director Constance J. Horner	Mgmt	For	For
			4/26/2007	Elect Director William R. Howell	Mgmt	For	For
			4/26/2007	Elect Director Jeffrey B. Kindler	Mgmt	For	For
			4/26/2007	Elect Director George A. Lorch	Mgmt	For	For
			4/26/2007	Elect Director Dana G. Mead	Mgmt	For	For
			4/26/2007	Elect Director William C. Steere, Jr.	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
			4/26/2007	Restore or Provide for Cumulative Voting	Shareholders	For	Against
			4/26/2007	Report on Animal Testing Policies	Shareholders	Against	Against
			4/26/2007	Amend Animal Welfare Policy	Shareholders	Against	Against
			4/26/2007	Require Director Nominee Qualifications	Shareholders	Against	Against
American Electric Power Co.	AEP	025537101	4/24/2007	Elect Director E.R. Brooks	Mgmt	For	For
			4/24/2007	Elect Director Donald M. Carlton	Mgmt	For	For
			4/24/2007	Elect Director Ralph D. Crosby, Jr.	Mgmt	For	For
			4/24/2007	Elect Director John P. DesBarres	Mgmt	For	For
			4/24/2007	Elect Director Robert W. Fri	Mgmt	For	For
			4/24/2007	Elect Director Linda A. Goodspeed	Mgmt	For	For
			4/24/2007	Elect Director William R. Howell	Mgmt	For	For
			4/24/2007	Elect Director Lester A. Hudson, Jr.	Mgmt	For	For
			4/24/2007	Elect Director Michael G. Morris	Mgmt	For	For
			4/24/2007	Elect Director Lionel L. Nowell III	Mgmt	For	For
			4/24/2007	Elect Director Richard L. Sandor	Mgmt	For	For
			4/24/2007	Elect Director Donald G. Smith	Mgmt	For	For
			4/24/2007	Elect Director Kathryn D. Sullivan	Mgmt	For	For
			4/24/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
State Street Corp. (Boston)	STT	857477103	4/18/2007	Elect Director T. Albright	Mgmt	For	For
			4/18/2007	Elect Director K. Burnes	Mgmt	For	For
			4/18/2007	Elect Director P. Coym	Mgmt	For	For
			4/18/2007	Elect Director N. Darehshori	Mgmt	For	For
			4/18/2007	Elect Director A. Fawcett	Mgmt	For	For
			4/18/2007	Elect Director A. Goldstein	Mgmt	For	For
			4/18/2007	Elect Director D. Gruber	Mgmt	For	For
			4/18/2007	Elect Director L. Hill	Mgmt	For	For
			4/18/2007	Elect Director C. LaMantia	Mgmt	For	For
			4/18/2007	Elect Director R. Logue	Mgmt	For	For
			4/18/2007	Elect Director M. Miskovic	Mgmt	For	For
			4/18/2007	Elect Director R. Sergel	Mgmt	For	For
			4/18/2007	Elect Director R. Skates	Mgmt	For	For
			4/18/2007	Elect Director G. Summe	Mgmt	For	For
			4/18/2007	Elect Director D. Walsh	Mgmt	For	For
			4/18/2007	Elect Director R. Weissman	Mgmt	For	For
			4/18/2007	Increase Authorized Common Stock	Mgmt	For	For
			4/18/2007	Ratify Auditors	Mgmt	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director William Barnet, III	Mgmt	For	For
			4/25/2007	Elect Director Frank P. Bramble, Sr.	Mgmt	For	For
			4/25/2007	Elect Director John T. Collins	Mgmt	For	For
			4/25/2007	Elect Director Gary L. Countryman	Mgmt	For	For
			4/25/2007	Elect Director Tommy R. Franks	Mgmt	For	For
			4/25/2007	Elect Director Charles K. Gifford	Mgmt	For	For
			4/25/2007	Elect Director W. Steven Jones	Mgmt	For	For
			4/25/2007	Elect Director Kenneth D. Lewis	Mgmt	For	For
			4/25/2007	Elect Director Monica C. Lozano	Mgmt	For	For
			4/25/2007	Elect Director Walter E. Massey	Mgmt	For	For
			4/25/2007	Elect Director Thomas J. May	Mgmt	For	For
			4/25/2007	Elect Director Patricia E. Mitchell	Mgmt	For	For
			4/25/2007	Elect Director Thomas M. Ryan	Mgmt	For	For
			4/25/2007	Elect Director O. Temple Sloan, Jr.	Mgmt	For	For
			4/25/2007	Elect Director Meredith R. Spangler	Mgmt	For	For
			4/25/2007	Elect Director Robert L. Tillman	Mgmt	For	For
			4/25/2007	Elect Director Jackie M. Ward	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
			4/25/2007	Prohibit Executive Stock-Based Awards	Shareholders	Against	Against
			4/25/2007	Change Size of Board of Directors	Shareholders	Against	Against
			4/25/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director David L. Bodde	Mgmt	For	For
			5/1/2007	Elect Director Michael J. Chesser	Mgmt	For	For
			5/1/2007	Elect Director William H. Downey	Mgmt	For	For
			5/1/2007	Elect Director Mark A. Ernst	Mgmt	For	For
			5/1/2007	Elect Director Randall C. Ferguson, Jr.	Mgmt	For	For
			5/1/2007	Elect Director William K. Hall	Mgmt	For	For
			5/1/2007	Elect Director Luis A. Jimenez	Mgmt	For	For
			5/1/2007	Elect Director James A. Mitchell	Mgmt	For	For
			5/1/2007	Elect Director William C. Nelson	Mgmt	For	For
			5/1/2007	Elect Director Linda H. Talbott	Mgmt	For	For
			5/1/2007	Elect Director Robert H. West	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
			5/1/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Allegheny Energy, Inc.	AYE	017361106	5/17/2007	Elect Director H. Furlong Baldwin	Mgmt	For	For
			5/17/2007	Elect Director Eleanor Baum	Mgmt	For	For
			5/17/2007	Elect Director Paul J. Evanson	Mgmt	For	For
			5/17/2007	Elect Director Cyrus F. Freidheim, Jr	Mgmt	For	For
			5/17/2007	Elect Director Julia L. Johnson	Mgmt	For	For
			5/17/2007	Elect Director Ted J. Kleisner	Mgmt	For	For
			5/17/2007	Elect Director Steven H. Rice	Mgmt	For	For
			5/17/2007	Elect Director Gunner E. Sarsten	Mgmt	For	For
			5/17/2007	Elect Director Michael H. Sutton	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Claw-back of Payments under Restatements	Shareholders	Against	Against
			5/17/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/17/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			5/17/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholders	For	Against
			5/17/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
			5/17/2007	Report on Impact of Utilizing the National Interest Electric Transmission Corridor	Shareholders	Against	Against
			5/17/2007	Report on Power Plant Emissions	Shareholders	For	Against
Mellon Financial Corp.		58551A108	4/17/2007	Elect Director Jared L. Cohon	Mgmt	For	For
			4/17/2007	Elect Director Ira J. Gumberg	Mgmt	For	For
			4/17/2007	Elect Director Robert P. Kelly	Mgmt	For	For
			4/17/2007	Elect Director David S. Shapira	Mgmt	For	For
			4/17/2007	Elect Director John P. Surma	Mgmt	Withhold	For
			4/17/2007	Declassify the Board of Directors	Mgmt	For	For
			4/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Approve Merger Agreement	Mgmt	For	For
			5/24/2007	Adopt Supermajority Vote Requirement for Mergers	Mgmt	For	For
			5/24/2007	Increase Authorized Preferred and Common Stock	Mgmt	For	For
			5/24/2007	Adjourn Meeting	Mgmt	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director William F. Aldinger III	Mgmt	For	For
			4/27/2007	Elect Director Gilbert F. Amelio	Mgmt	For	For
			4/27/2007	Elect Director Reuben V. Anderson	Mgmt	For	For
			4/27/2007	Elect Director James H. Blanchard	Mgmt	For	For
			4/27/2007	Elect Director August A. Busch III	Mgmt	For	For
			4/27/2007	Elect Director James P. Kelly	Mgmt	For	For
			4/27/2007	Elect Director Charles F. Knight	Mgmt	For	For
			4/27/2007	Elect Director Jon C. Madonna	Mgmt	For	For
			4/27/2007	Elect Director Lynn M. Martin	Mgmt	For	For
			4/27/2007	Elect Director John B. McCoy	Mgmt	For	For
			4/27/2007	Elect Director Mary S. Metz	Mgmt	For	For
			4/27/2007	Elect Director Toni Rembe	Mgmt	For	For
			4/27/2007	Elect Director Joyce M. Roche	Mgmt	For	For
			4/27/2007	Elect Director Randall L. Stephenson	Mgmt	For	For
			4/27/2007	Elect Director Laura D’ Andrea Tyson	Mgmt	For	For
			4/27/2007	Elect Director Patricia P. Upton	Mgmt	For	For
			4/27/2007	Elect Director Edward E. Whitacre, Jr.	Mgmt	For	For
			4/27/2007	Ratify Auditors	Mgmt	For	For
			4/27/2007	Compensation Specific-Severance Payments to Executives	Mgmt	For	For
			4/27/2007	Report on Political Contributions	Shareholders	Against	Against
			4/27/2007	Amend Articles/Bylaws/Charter - Call Special Meetings	Shareholders	For	Against
			4/27/2007	Pay For Superior Performance	Shareholders	For	Against
			4/27/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
			4/27/2007	Establish SERP Policy	Shareholders	For	Against
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Samuel H. Armacost	Mgmt	For	For
			4/25/2007	Elect Director Linnet F. Deily	Mgmt	For	For
			4/25/2007	Elect Director Robert E. Denham	Mgmt	For	For
			4/25/2007	Elect Director Robert J. Eaton	Mgmt	For	For
			4/25/2007	Elect Director Sam Ginn	Mgmt	For	For
			4/25/2007	Elect Director Franklyn G. Jenifer	Mgmt	For	For
			4/25/2007	Elect Director Sam Nunn	Mgmt	For	For
			4/25/2007	Elect Director David J. O’Reilly	Mgmt	For	For
			4/25/2007	Elect Director Donald B. Rice	Mgmt	For	For
			4/25/2007	Elect Director Peter J. Robertson	Mgmt	For	For
			4/25/2007	Elect Director Kevin W. Sharer	Mgmt	For	For
			4/25/2007	Elect Director Charles R. Shoemate	Mgmt	For	For
			4/25/2007	Elect Director Ronald D. Sugar	Mgmt	For	For
			4/25/2007	Elect Director Carl Ware	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
			4/25/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For
			4/25/2007	Adopt Human Rights Policy	Shareholders	For	Against
			4/25/2007	Adopt Greenhouse Gas Emission Reduction Goals	Shareholders	Against	Against
			4/25/2007	Adopt Animal Welfare Policy	Shareholders	Against	Against
			4/25/2007	Separate Chairman and CEO Positions	Shareholders	For	Against
			4/25/2007	Approve/Amend Terms of Existing Poison Pill	Shareholders	Against	Against
			4/25/2007	Report on Market Specific Environmental Laws	Shareholders	Against	Against
Edison International	EIX	281020107	4/26/2007	Elect Director John E. Bryson	Mgmt	For	For
			4/26/2007	Elect Director Vanessa C.L. Chang	Mgmt	For	For
			4/26/2007	Elect Director France A. Cordova	Mgmt	For	For
			4/26/2007	Elect Director Charles B. Curtis	Mgmt	For	For
			4/26/2007	Elect Director Bradford M. Freeman	Mgmt	For	For
			4/26/2007	Elect Director Luis G. Nogales	Mgmt	For	For
			4/26/2007	Elect Director Ronald L. Olson	Mgmt	For	For
			4/26/2007	Elect Director James M. Rosser	Mgmt	For	For
			4/26/2007	Elect Director Richard T. Schlosberg, III	Mgmt	For	For
			4/26/2007	Elect Director Robert H. Smith	Mgmt	For	For
			4/26/2007	Elect Director Thomas C. Sutton	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
			4/26/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			4/26/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
Forest Oil Corp.	FST	346091705	5/10/2007	Elect Director Loren K. Carroll	Mgmt	For	For
			5/10/2007	Elect Director Dod A. Fraser	Mgmt	For	For
			5/10/2007	Elect Director Patrick R. Mcdonald	Mgmt	For	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
AFLAC Incorporated	AFL	001055102	5/7/2007	Elect Director Daniel P. Amos	Mgmt	For	For
			5/7/2007	Elect Director John Shelby Amos, II	Mgmt	For	For
			5/7/2007	Elect Director Paul S. Amos, II	Mgmt	For	For
			5/7/2007	Elect Director Yoshiro Aoki	Mgmt	For	For
			5/7/2007	Elect Director Michael H. Armacost	Mgmt	For	For
			5/7/2007	Elect Director Kriss Cloninger, III	Mgmt	For	For
			5/7/2007	Elect Director Joe Frank Harris	Mgmt	For	For
			5/7/2007	Elect Director Elizabeth J. Hudson	Mgmt	For	For
			5/7/2007	Elect Director Kenneth S. Janke, Sr.	Mgmt	For	For
			5/7/2007	Elect Director Douglas W. Johnson	Mgmt	For	For
			5/7/2007	Elect Director Robert B. Johnson	Mgmt	For	For
			5/7/2007	Elect Director Charles B. Knapp	Mgmt	For	For
			5/7/2007	Elect Director E. Stephen Purdom, M.D.	Mgmt	For	For
			5/7/2007	Elect Director Barbara K. Rimer, Ph.D.	Mgmt	For	For
			5/7/2007	Elect Director Marvin R. Schuster	Mgmt	For	For
			5/7/2007	Elect Director David Gary Thompson	Mgmt	For	For
			5/7/2007	Elect Director Robert L. Wright	Mgmt	For	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Elizabeth E. Bailey	Mgmt	For	For
			4/26/2007	Elect Director Harold Brown	Mgmt	For	For
			4/26/2007	Elect Director Mathis Cabiallavetta	Mgmt	For	For
			4/26/2007	Elect Director Louis C. Camilleri	Mgmt	For	For
			4/26/2007	Elect Director J. Dudley Fishburn	Mgmt	For	For
			4/26/2007	Elect Director Robert E. R. Huntley	Mgmt	For	For
			4/26/2007	Elect Director Thomas W. Jones	Mgmt	For	For
			4/26/2007	Elect Director George Munoz	Mgmt	For	For
			4/26/2007	Elect Director Lucio A. Noto	Mgmt	For	For
			4/26/2007	Elect Director John S. Reed	Mgmt	For	For
			4/26/2007	Elect Director Stephen M. Wolf	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
			4/26/2007	Provide for Cumulative Voting	Shareholders	For	Against
			4/26/2007	Disclose Information on Secondhand Smoke	Shareholders	Against	Against
			4/26/2007	Cease Add Campaigns Oriented to Prevent Youth Smoking	Shareholders	Against	Against
			4/26/2007	Cease Production, Promotion, and Marketing of Tobacco Products	Shareholders	Against	Against
			4/26/2007	Adopt Animal Welfare Policy	Shareholders	Against	Against
The Bear Stearns Companies Inc.	BSC	073902108	4/18/2007	Elect Director James E. Cayne	Mgmt	For	For
			4/18/2007	Elect Director Henry S. Bienen	Mgmt	For	For
			4/18/2007	Elect Director Carl D. Glickman	Mgmt	For	For
			4/18/2007	Elect Director Michael Goldstein	Mgmt	For	For
			4/18/2007	Elect Director Alan C. Greenberg	Mgmt	For	For
			4/18/2007	Elect Director Donald J. Harrington	Mgmt	For	For
			4/18/2007	Elect Director Frank T. Nickell	Mgmt	For	For
			4/18/2007	Elect Director Paul A. Novelly	Mgmt	For	For
			4/18/2007	Elect Director Frederic V. Salerno	Mgmt	For	For
			4/18/2007	Elect Director Alan D. Schwartz	Mgmt	For	For
			4/18/2007	Elect Director Warren J. Spector	Mgmt	For	For
			4/18/2007	Elect Director Vincent Tese	Mgmt	For	For
			4/18/2007	Elect Director Wesley S. Williams Jr.	Mgmt	For	For
			4/18/2007	Amend Stock Option Plan	Mgmt	Against	For
			4/18/2007	Amend Restricted Stock Plan	Mgmt	Against	For
			4/18/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			4/18/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/18/2007	Ratify Auditors	Mgmt	For	For
			4/18/2007	Pay For Superior Performance	Shareholders	For	Against
UST Inc.	UST	902911106	5/1/2007	Declassify the Board of Directors	Mgmt	For	For
			5/1/2007	Elect Director J.D. Barr	Mgmt	For	For
			5/1/2007	Elect Director J.P. Clancey	Mgmt	For	For
			5/1/2007	Elect Director P. Diaz Dennis	Mgmt	For	For
			5/1/2007	Elect Director V.A. Gierer	Mgmt	For	For
			5/1/2007	Elect Director J.E. Heid	Mgmt	For	For
			5/1/2007	Elect Director M.S. Kessler	Mgmt	For	For
			5/1/2007	Elect Director P.J. Neff	Mgmt	For	For
			5/1/2007	Elect Director A.J. Parsons	Mgmt	For	For
			5/1/2007	Elect Director R.J. Rossi	Mgmt	For	For
			5/1/2007	Elect Director J.P. Clancey	Mgmt	For	For
			5/1/2007	Elect Director V.A. Gierer, Jr.	Mgmt	For	For
			5/1/2007	Elect Director J.E. Heid	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
OGE Energy Corp.	OGE	670837103	5/17/2007	Elect Director Luke R. Corbett	Mgmt	For	For
			5/17/2007	Elect Director Peter B. Delaney	Mgmt	For	For
			5/17/2007	Elect Director Robert Kelley	Mgmt	For	For
			5/17/2007	Elect Director J.D. Williams	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
Borg-Warner, Inc.	BWA	099724106	4/25/2007	Elect Director Jere A. Drummond	Mgmt	For	For
			4/25/2007	Elect Director Timothy M. Manganello	Mgmt	For	For
			4/25/2007	Elect Director Ernest J. Novak, Jr.	Mgmt	For	For
			4/25/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			4/25/2007	Ratify Auditors	Mgmt	For	For
EOG Resources, Inc.	EOG	26875P101	4/24/2007	Elect Director George A. Alcorn	Mgmt	For	For
			4/24/2007	Elect Director Charles R. Crisp	Mgmt	For	For
			4/24/2007	Elect Director Mark G. Papa	Mgmt	For	For
			4/24/2007	Elect Director Edmund P. Segner, III	Mgmt	For	For
			4/24/2007	Elect Director William D. Stevens	Mgmt	For	For
			4/24/2007	Elect Director H. Leighton Steward	Mgmt	For	For
			4/24/2007	Elect Director Donald F. Textor	Mgmt	For	For
			4/24/2007	Elect Director Frank G. Wisner	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
Energen Corp.	EGN	29265N108	4/25/2007	Elect Director Stephen D. Ban	Mgmt	For	For
			4/25/2007	Elect Director Julian W. Banton	Mgmt	For	For
			4/25/2007	Elect Director T. Michael Goodrich	Mgmt	For	For
			4/25/2007	Elect Director Wm. Michael Warren, Jr.	Mgmt	For	For
			4/25/2007	Elect Director James T. McManus, II	Mgmt	For	For
			4/25/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/25/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
Teleflex Inc.	TFX	879369106	5/4/2007	Elect Director Patricia C. Barron	Mgmt	For	For
			5/4/2007	Elect Director Jeffrey A. Graves	Mgmt	For	For
			5/4/2007	Elect Director James W. Zug	Mgmt	For	For
			5/4/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/4/2007	Ratify Auditors	Mgmt	For	For
Taubman Centers, Inc.	TCO	876664103	5/9/2007	Elect Director Jerome A. Chazen	Mgmt	For	For
			5/9/2007	Elect Director Craig M. Hatkoff	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Declassify the Board of Directors	Shareholders	For	Against
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director S. Decker Anstrom	Mgmt	For	For
			5/23/2007	Elect Director Kenneth J. Bacon	Mgmt	For	For
			5/23/2007	Elect Director Sheldon M. Bonovitz	Mgmt	For	For
			5/23/2007	Elect Director Edward D. Breen	Mgmt	For	For
			5/23/2007	Elect Director Julian A. Brodsky	Mgmt	For	For
			5/23/2007	Elect Director Joseph J. Collins	Mgmt	For	For
			5/23/2007	Elect Director J. Michael Cook	Mgmt	For	For
			5/23/2007	Elect Director Jeffrey A. Honickman	Mgmt	For	For
			5/23/2007	Elect Director Brian L. Roberts	Mgmt	For	For
			5/23/2007	Elect Director Ralph J. Roberts	Mgmt	For	For
			5/23/2007	Elect Director Judith Rodin	Mgmt	For	For
			5/23/2007	Elect Director Michael I. Sovern	Mgmt	For	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
			5/23/2007	Prohibit Executive Stock-Based Awards	Shareholders	Against	Against
			5/23/2007	Separate Chairman and CEO Positions	Shareholders	For	Against
			5/23/2007	Prepare Sustainability Report	Shareholders	For	Against
			5/23/2007	Company-Specific — Adopt Recapitalization Plan	Shareholders	For	Against
			5/23/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	Against	Against
			5/23/2007	Report on Pay Disparity	Shareholders	Against	Against
			5/23/2007	Report on Political Contributions	Shareholders	Against	Against
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director James E. Bostic, Jr.	Mgmt	For	For
			5/9/2007	Elect Director David L. Burner	Mgmt	For	For
			5/9/2007	Elect Director Richard L. Daugherty	Mgmt	For	For
			5/9/2007	Elect Director Harris E. DeLoach, Jr.	Mgmt	For	For
			5/9/2007	Elect Director Robert W. Jones	Mgmt	For	For
			5/9/2007	Elect Director W. Steven Jones	Mgmt	For	For
			5/9/2007	Elect Director Robert B. McGehee	Mgmt	For	For
			5/9/2007	Elect Director E. Marie McKee	Mgmt	For	For
			5/9/2007	Elect Director John H. Mullin, III	Mgmt	For	For
			5/9/2007	Elect Director Carlos A. Saladrigas	Mgmt	For	For
			5/9/2007	Elect Director Theresa M. Stone	Mgmt	For	For
			5/9/2007	Elect Director Alfred C. Tollison, Jr.	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Approve Omnibus Stock Plan	Mgmt	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Crandall C. Bowles	Mgmt	For	For
			5/15/2007	Elect Director Stephen B. Burke	Mgmt	For	For
			5/15/2007	Elect Director James S. Crown	Mgmt	For	For
			5/15/2007	Elect Director James Dimon	Mgmt	For	For
			5/15/2007	Elect Director Ellen V. Futter	Mgmt	For	For
			5/15/2007	Elect Director William H. Gray, III	Mgmt	For	For
			5/15/2007	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For
			5/15/2007	Elect Director Robert I. Lipp	Mgmt	For	For
			5/15/2007	Elect Director David C. Novak	Mgmt	For	For
			5/15/2007	Elect Director Lee R. Raymond	Mgmt	For	For
			5/15/2007	Elect Director William C. Weldon	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
			5/15/2007	Put Repricing of Stock Options to Shareholder Vote	Shareholders	Against	Against
			5/15/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
			5/15/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
			5/15/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/15/2007	Provide for Cumulative Voting	Shareholders	For	Against
			5/15/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			5/15/2007	Report on Political Contributions	Shareholders	Against	Against
			5/15/2007	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse	Shareholders	Against	Against
Colgate-Palmolive Co.		194162103	5/3/2007	Elect Director John T. Cahill	Mgmt	For	For
			5/3/2007	Elect Director Jill K. Conway	Mgmt	For	For
			5/3/2007	Elect Director Ellen M. Hancock	Mgmt	For	For
			5/3/2007	Elect Director David W. Johnson	Mgmt	For	For
			5/3/2007	Elect Director Richard J. Kogan	Mgmt	For	For
			5/3/2007	Elect Director Delano E. Lewis	Mgmt	For	For
			5/3/2007	Elect Director Reuben Mark	Mgmt	For	For
			5/3/2007	Elect Director J. Pedro Reinhard	Mgmt	For	For
			5/3/2007	Ratify Auditors	Mgmt	For	For
			5/3/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholders	For	Against
			5/3/2007	Pay for Superior Performance	Shareholders	For	Against
Essex Property Trust, Inc.	ESS	297178105	5/8/2007	Elect Director Keith R. Guericke	Mgmt	For	For
			5/8/2007	Elect Director Issie N. Rabinovitch	Mgmt	For	For
			5/8/2007	Elect Director Thomas E. Randlett	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director Frank J. Borelli	Mgmt	For	For
			5/15/2007	Elect Director Michael D. Fraizer	Mgmt	For	For
			5/15/2007	Elect Director Nancy J. Karch	Mgmt	For	For
			5/15/2007	Elect Director J. Robert Kerrey	Mgmt	For	For
			5/15/2007	Elect Director Saiyid T. Naqvi	Mgmt	For	For
			5/15/2007	Elect Director James A. Parke	Mgmt	For	For
			5/15/2007	Elect Director James S. Riepe	Mgmt	For	For
			5/15/2007	Elect Director Barrett A. Toan	Mgmt	For	For
			5/15/2007	Elect Director Thomas B. Wheeler	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
Tesoro Corp.	TSO	881609101	5/1/2007	Elect Director John F. Bookout, III	Mgmt	For	For
			5/1/2007	Elect Director Rodney F. Chase	Mgmt	For	For
			5/1/2007	Elect Director Robert W. Goldman	Mgmt	For	For
			5/1/2007	Elect Director Steven H. Grapstein	Mgmt	For	For
			5/1/2007	Elect Director William J. Johnson	Mgmt	For	For
			5/1/2007	Elect Director J.W. (jim) Nokes	Mgmt	For	For
			5/1/2007	Elect Director Donald H. Schmude	Mgmt	For	For
			5/1/2007	Elect Director Bruce A. Smith	Mgmt	For	For
			5/1/2007	Elect Director Michael E. Wiley	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
CIT Group Inc	CIT	125581108	5/8/2007	Elect Director Jeffrey M. Peek	Mgmt	For	For
			5/8/2007	Elect Director Gary C. Butler	Mgmt	For	For
			5/8/2007	Elect Director William M. Freeman	Mgmt	For	For
			5/8/2007	Elect Director Susan Lyne	Mgmt	For	For
			5/8/2007	Elect Director Marianne Miller Parrs	Mgmt	For	For
			5/8/2007	Elect Director Timothy M. Ring	Mgmt	For	For
			5/8/2007	Elect Director John R. Ryan	Mgmt	For	For
			5/8/2007	Elect Director Seymour Sternberg	Mgmt	For	For
			5/8/2007	Elect Director Peter J. Tobin	Mgmt	For	For
			5/8/2007	Elect Director Lois M. Van Deusen	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Steven A. Burd	Mgmt	For	For
			5/16/2007	Elect Director Janet E. Grove	Mgmt	For	For
			5/16/2007	Elect Director Mohan Gyani	Mgmt	For	For
			5/16/2007	Elect Director Paul Hazen	Mgmt	For	For
			5/16/2007	Elect Director Robert I. MacDonnell	Mgmt	For	For
			5/16/2007	Elect Director Douglas J. MacKenzie	Mgmt	For	For
			5/16/2007	Elect Director Rebecca A. Stirn	Mgmt	For	For
			5/16/2007	Elect Director William Y. Tauscher	Mgmt	For	For
			5/16/2007	Elect Director Raymond G. Viault	Mgmt	For	For
			5/16/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/16/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			5/16/2007	Ratify Auditors	Mgmt	For	For
			5/16/2007	Provide for Cumulative Voting	Shareholders	For	Against
			5/16/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/16/2007	Label Genetically Modified Organisms	Shareholders	Against	Against
			5/16/2007	Prepare Sustainability Report	Shareholders	For	Against
			5/16/2007	Report on Feasibility of Improving Animal Welfare Standards	Shareholders	Against	Against
Macy’s Inc	M	31410H101	5/18/2007	Elect Director Sara Levinson	Mgmt	For	For
			5/18/2007	Elect Director Joseph Neubauer	Mgmt	For	For
			5/18/2007	Elect Director Joseph Pichler	Mgmt	For	For
			5/18/2007	Elect Director Joyce M. Roche	Mgmt	For	For
			5/18/2007	Elect Director Karl von der Heyden	Mgmt	For	For
			5/18/2007	Elect Director Craig E. Weatherup	Mgmt	For	For
			5/18/2007	Ratify Auditors	Mgmt	For	For
			5/18/2007	Change Company Name	Mgmt	For	For
			5/18/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			5/18/2007	Approve Deferred Compensation Plan	Mgmt	For	For
International Paper Co.	IP	460146103	5/7/2007	Elect Directors David J. Bronczek	Mgmt	For	For
			5/7/2007	Elect Directors Martha F. Brooks	Mgmt	Withhold	For
			5/7/2007	Elect Directors Lynn Laverty Elsenhans	Mgmt	For	For
			5/7/2007	Elect Directors John L. Townsend, III	Mgmt	Withhold	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
			5/7/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Sheila P. Burke	Mgmt	For	For
			5/16/2007	Elect Director Victor S. Liss	Mgmt	For	For
			5/16/2007	Elect Director Jane G. Pisano, Ph.D.	Mgmt	For	For
			5/16/2007	Elect Director George A. Schaefer, Jr.	Mgmt	For	For
			5/16/2007	Elect Director Jackie M. Ward	Mgmt	For	For
			5/16/2007	Elect Director John E. Zuccotti	Mgmt	For	For
			5/16/2007	Company Specific—Approve Majority Voting for the Non- Contested Election of Directors	Mgmt	For	For
			5/16/2007	Ratify Auditors	Mgmt	For	For
Questar Corp.	STR	748356102	5/15/2007	Elect Director Teresa Beck	Mgmt	For	For
			5/15/2007	Elect Director R.D. Cash	Mgmt	For	For
			5/15/2007	Elect Director Robert E. McKee	Mgmt	For	For
			5/15/2007	Elect Director Gary G. Michael	Mgmt	For	For
			5/15/2007	Elect Director Charles B. Stanley	Mgmt	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Frank J. Belatti	Mgmt	For	For
			5/17/2007	Elect Director Julian C. Day	Mgmt	For	For
			5/17/2007	Elect Director Robert S. Falcone	Mgmt	For	For
			5/17/2007	Elect Director Daniel R. Feehan	Mgmt	For	For
			5/17/2007	Elect Director Richard J. Hernandez	Mgmt	For	For
			5/17/2007	Elect Director H. Eugene Lockhart	Mgmt	For	For
			5/17/2007	Elect Director Jack L. Messman	Mgmt	For	For
			5/17/2007	Elect Director William G. Morton, Jr.	Mgmt	For	For
			5/17/2007	Elect Director Thomas G. Plaskett	Mgmt	For	For
			5/17/2007	Elect Director Edwina D. Woodbury	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Approve Restricted Stock Plan	Mgmt	For	For
			5/17/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			5/17/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholders	For	Against
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director Michael J. Fister	Mgmt	For	For
			5/9/2007	Elect Director Donald L. Lucas	Mgmt	For	For
			5/9/2007	Elect Director Alberto Sangiovanni-Vincentelli	Mgmt	For	For
			5/9/2007	Elect Director George M. Scalise	Mgmt	For	For
			5/9/2007	Elect Director John B. Shoven	Mgmt	For	For
			5/9/2007	Elect Director Roger S. Siboni	Mgmt	For	For
			5/9/2007	Elect Director Lip-Bu Tan	Mgmt	For	For
			5/9/2007	Elect Director John A.C. Swainson	Mgmt	For	For
			5/9/2007	Amend Stock Option Plan	Mgmt	Against	For
			5/9/2007	Amend Stock Option Plan	Mgmt	Against	For
			5/9/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			5/9/2007	Ratify Auditors	Mgmt	For	For
Philadelphia Consolidated Holding Corp.	PHLY	717528103	4/27/2007	Elect Director Aminta Hawkins Breaux, Ph.D.	Mgmt	For	For
			4/27/2007	Elect Director Michael J. Cascio	Mgmt	For	For
			4/27/2007	Elect Director Elizabeth H. Gemmill	Mgmt	For	For
			4/27/2007	Elect Director James J. Maguire	Mgmt	For	For
			4/27/2007	Elect Director James J. Maguire, Jr.	Mgmt	For	For
			4/27/2007	Elect Director Michael J. Morris	Mgmt	For	For
			4/27/2007	Elect Director Shaun F. O’Malley	Mgmt	For	For
			4/27/2007	Elect Director Donald A. Pizer	Mgmt	For	For
			4/27/2007	Elect Director Ronald R. Rock	Mgmt	For	For
			4/27/2007	Elect Director Sean S. Sweeney	Mgmt	For	For
			4/27/2007	Ratify Auditors	Mgmt	For	For
			4/27/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/27/2007	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
			4/27/2007	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For
Rayonier Inc.	RYN	754907103	5/17/2007	Elect Director C. David Brown, II	Mgmt	For	For
			5/17/2007	Elect Director Thomas I. Morgan	Mgmt	For	For
			5/17/2007	Elect Director Lee M. Thomas	Mgmt	For	For
			5/17/2007	Company Specific—Adopt Majority Voting for the Election of Directors	Mgmt	For	For
			5/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
Trinity Industries, Inc.	TRN	896522109	5/7/2007	Elect Director John L. Adams	Mgmt	For	For
			5/7/2007	Elect Director Rhys J. Best	Mgmt	For	For
			5/7/2007	Elect Director David W. Biegler	Mgmt	For	For
			5/7/2007	Elect Director Ronald J. Gafford	Mgmt	For	For
			5/7/2007	Elect Director Ronald W. Haddock	Mgmt	For	For
			5/7/2007	Elect Director Jess T. Hay	Mgmt	For	For
			5/7/2007	Elect Director Adrian Lajous	Mgmt	For	For
			5/7/2007	Elect Director Diana S. Natalicio	Mgmt	For	For
			5/7/2007	Elect Director Timothy R. Wallace	Mgmt	For	For
			5/7/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
The Williams Companies, Inc.	WMB	969457100	5/17/2007	Elect Director Kathleen B. Cooper	Mgmt	For	For
			5/17/2007	Elect Director William R. Granberry	Mgmt	For	For
			5/17/2007	Elect Director Charles M. Lillis	Mgmt	For	For
			5/17/2007	Elect Director William G. Lowrie	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
Republic Services, Inc.	RSG	760759100	5/17/2007	Elect Director James E. O’Connor	Mgmt	For	For
			5/17/2007	Elect Director Harris W. Hudson	Mgmt	For	For
			5/17/2007	Elect Director John W. Croghan	Mgmt	For	For
			5/17/2007	Elect Director W. Lee Nutter	Mgmt	For	For
			5/17/2007	Elect Director Ramon A. Rodriguez	Mgmt	For	For
			5/17/2007	Elect Director Allan C. Sorensen	Mgmt	For	For
			5/17/2007	Elect Director Michael W. Wickham	Mgmt	For	For
			5/17/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
W. R. Berkley Corp.	BER	084423102	5/8/2007	Elect Director W. Robert Berkley, Jr.	Mgmt	For	For
			5/8/2007	Elect Director Mark E. Brockbank	Mgmt	For	For
			5/8/2007	Elect Director Ronald E. Blaylock	Mgmt	For	For
			5/8/2007	Elect Director Mary C. Farrell	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Michael J. Dolan	Mgmt	For	For
			5/18/2007	Elect Director Robert A. Eckert	Mgmt	For	For
			5/18/2007	Elect Director Frances D. Fergusson	Mgmt	For	For
			5/18/2007	Elect Director Tully M. Friedman	Mgmt	For	For
			5/18/2007	Elect Director Dominic Ng	Mgmt	For	For
			5/18/2007	Elect Director Andrea L. Rich	Mgmt	For	For
			5/18/2007	Elect Director Ronald L. Sargent	Mgmt	For	For
			5/18/2007	Elect Director Dean A. Scarborough	Mgmt	For	For
			5/18/2007	Elect Director Christopher A. Sinclair	Mgmt	For	For
			5/18/2007	Elect Director G. Craig Sullivan	Mgmt	For	For
			5/18/2007	Elect Director Kathy Brittain White	Mgmt	For	For
			5/18/2007	Ratify Auditors	Mgmt	For	For
			5/18/2007	Company Specific- Approve Majority Vote and Eliminate Cumulative Voting	Mgmt	For	For
			5/18/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			5/18/2007	Limit Executive Compensation	Shareholders	Against	Against
			5/18/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/18/2007	Report Progress on Improving Work and Living Conditions	Shareholders	Against	Against
			5/18/2007	Pay for Superior Performance	Shareholders	For	Against
American Financial Group, Inc.	AFG	025932104	5/17/2007	Elect Director Carl H. Lindner	Mgmt	For	For
			5/17/2007	Elect Director Carl H. Lindner, III	Mgmt	For	For
			5/17/2007	Elect Director S. Craig Lindner	Mgmt	For	For
			5/17/2007	Elect Director Kenneth C. Ambrecht	Mgmt	For	For
			5/17/2007	Elect Director Theodore H. Emmerich	Mgmt	For	For
			5/17/2007	Elect Director James E. Evans	Mgmt	For	For
			5/17/2007	Elect Director Terry S. Jacobs	Mgmt	For	For
			5/17/2007	Elect Director William R. Martin	Mgmt	For	For
			5/17/2007	Elect Director William W. Verity	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Basil L. Anderson	Mgmt	For	For
			5/24/2007	Elect Director Alan R. Batkin	Mgmt	For	For
			5/24/2007	Elect Director Frank J. Biondi, Jr.	Mgmt	For	For
			5/24/2007	Elect Director John M. Connors, Jr.	Mgmt	For	For
			5/24/2007	Elect Director Michael W.O. Garrett	Mgmt	For	For
			5/24/2007	Elect Director E. Gordon Gee	Mgmt	For	For
			5/24/2007	Elect Director Jack M. Greenberg	Mgmt	For	For
			5/24/2007	Elect Director Alan G. Hassenfeld	Mgmt	For	For
			5/24/2007	Elect Director Claudine B. Malone	Mgmt	For	For
			5/24/2007	Elect Director Edward M. Philip	Mgmt	For	For
			5/24/2007	Elect Director Paula Stern	Mgmt	For	For
			5/24/2007	Elect Director Alfred J. Verrecchia	Mgmt	For	For
			5/24/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Prepare Sustainability Report	Shareholders	For	Against
Thermo Fisher Scientific Inc.	TMO	883556102	5/15/2007	Elect Director Marijn E. Dekkers	Mgmt	For	For
			5/15/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
Corrections Corporation of America	CXW	22025Y407	5/10/2007	Elect Director William F. Andrews	Mgmt	For	For
			5/10/2007	Elect Director John D. Ferguson	Mgmt	For	For
			5/10/2007	Elect Director Donna M. Alvarado	Mgmt	For	For
			5/10/2007	Elect Director Lucius E. Burch, III	Mgmt	For	For
			5/10/2007	Elect Director John D. Correnti	Mgmt	For	For
			5/10/2007	Elect Director John R. Horne	Mgmt	For	For
			5/10/2007	Elect Director C. Michael Jacobi	Mgmt	For	For
			5/10/2007	Elect Director Thurgood Marshall, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Charles L. Overby	Mgmt	For	For
			5/10/2007	Elect Director John R. Prann, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Joseph V. Russell	Mgmt	For	For
			5/10/2007	Elect Director Henri L. Wedell	Mgmt	For	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
			5/10/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/10/2007	Increase Authorized Common Stock	Mgmt	Against	For
			5/10/2007	Report on Political Contributions	Shareholders	For	Against
			5/10/2007	Adjourn Meeting	Mgmt	Against	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director George L. Argyros	Mgmt	For	For
			5/24/2007	Elect Director Gary J. Beban	Mgmt	For	For
			5/24/2007	Elect Director J. David Chatham	Mgmt	For	For
			5/24/2007	Elect Director William G. Davis	Mgmt	For	For
			5/24/2007	Elect Director James L. Doti	Mgmt	For	For
			5/24/2007	Elect Director Lewis W. Douglas, Jr.	Mgmt	For	For
			5/24/2007	Elect Director D.P. Kennedy	Mgmt	For	For
			5/24/2007	Elect Director Parker S. Kennedy	Mgmt	For	For
			5/24/2007	Elect Director Frank E. O’Bryan	Mgmt	For	For
			5/24/2007	Elect Director Roslyn B. Payne	Mgmt	For	For
			5/24/2007	Elect Director D. Van Skilling	Mgmt	For	For
			5/24/2007	Elect Director Herbert B. Tasker	Mgmt	For	For
			5/24/2007	Elect Director Virginia M. Ueberroth	Mgmt	For	For
			5/24/2007	Elect Director Mary Lee Widener	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
ALLTEL Corp.	AT	020039103	5/15/2007	Elect Director Scott T. Ford	Mgmt	For	For
			5/15/2007	Elect Director L.L Gellerstedt, III	Mgmt	For	For
			5/15/2007	Elect Director Emon A. Mahony, Jr.	Mgmt	For	For
			5/15/2007	Elect Director Ronald Townsend	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
Unionbancal Corp.	UB	908906100	5/24/2007	Elect Director Aida M. Alvarez	Mgmt	For	For
			5/24/2007	Elect Director David R. Andrews	Mgmt	For	For
			5/24/2007	Elect Director Nicholas B. Binkley	Mgmt	For	For
			5/24/2007	Elect Director L. Dale Crandall	Mgmt	For	For
			5/24/2007	Elect Director Murray H. Dashe	Mgmt	For	For
			5/24/2007	Elect Director Richard D. Farman	Mgmt	For	For
			5/24/2007	Elect Director Philip B. Flynn	Mgmt	For	For
			5/24/2007	Elect Director Michael J. Gillfillan	Mgmt	For	For
			5/24/2007	Elect Director Mohan S. Gyani	Mgmt	For	For
			5/24/2007	Elect Director Ronald L. Havner, Jr.	Mgmt	For	For
			5/24/2007	Elect Director Norimichi Kanari	Mgmt	Withhold	For
			5/24/2007	Elect Director Mary S. Metz	Mgmt	For	For
			5/24/2007	Elect Director Shigemitsu Miki	Mgmt	Withhold	For
			5/24/2007	Elect Director J. Fernando Niebla	Mgmt	For	For
			5/24/2007	Elect Director Masashi Oka	Mgmt	For	For
			5/24/2007	Elect Director Kyota Omori	Mgmt	For	For
			5/24/2007	Elect Director Masaaki Tanaka	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
SL Green Realty Corp.	SLG	78440X101	5/24/2007	Elect Director Edwin Thomas Burton, III	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/24/2007	Increase Authorized Common Stock	Mgmt	For	For
The Bank Of New York Mellon Corp.	BK	064057102	5/24/2007	Approve Merger Agreement	Mgmt	For	For
			5/24/2007	Adopt Supermajority Vote Requirement for Mergers	Mgmt	For	For
			5/24/2007	Increase Authorized Preferred and Common Stock	Mgmt	For	For
			5/24/2007	Adjourn Meeting	Mgmt	For	For
Quanta Services, Inc.	PWR	74762E102	5/24/2007	Elect Director James R. Ball	Mgmt	For	For
			5/24/2007	Elect Director John R. Colson	Mgmt	For	For
			5/24/2007	Elect Director Ralph R. Disibio	Mgmt	For	For
			5/24/2007	Elect Director Bernard Fried	Mgmt	For	For
			5/24/2007	Elect Director Louis C. Golm	Mgmt	For	For
			5/24/2007	Elect Director Worthing F. Jackman	Mgmt	For	For
			5/24/2007	Elect Director Bruce Ranck	Mgmt	For	For
			5/24/2007	Elect Director Gary A. Tucci	Mgmt	For	For
			5/24/2007	Elect Director John R. Wilson	Mgmt	For	For
			5/24/2007	Elect Director Pat Wood, III	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Approve Omnibus Stock Plan	Mgmt	For	For
National Oilwell Varco, Inc.	NOV	637071101	6/5/2007	Elect Director Ben A. Guill	Mgmt	For	For
			6/5/2007	Elect Director Roger L. Jarvis	Mgmt	For	For
			6/5/2007	Elect Director Eric L. Mattson	Mgmt	For	For
			6/5/2007	Ratify Auditors	Mgmt	For	For
Biogen Idec Inc.	BIIB	09062X103	5/31/2007	Elect Director James C. Mullem	Mgmt	For	For
			5/31/2007	Elect Director Bruce R. Ross	Mgmt	For	For
			5/31/2007	Elect Director Marijn E. Dekkers	Mgmt	For	For
			5/31/2007	Ratify Auditors	Mgmt	For	For
Forest Oil Corp.	FST	346091705	6/5/2007	Issue Shares in Connection with an Acquisition	Mgmt	For	For
			6/5/2007	Approve Omnibus Stock Plan	Mgmt	Against	For
Cablevision Systems Corp.	CVC	12686C109	6/14/2007	Elect Director Grover C. Brown	Mgmt	For	For
			6/14/2007	Elect Director Zachary W. Carter	Mgmt	For	For
			6/14/2007	Elect Director Charles D. Ferris	Mgmt	Withhold	For
			6/14/2007	Elect Director Richard H. Hochman	Mgmt	Withhold	For
			6/14/2007	Elect Director Victor Oristano	Mgmt	Withhold	For
			6/14/2007	Elect Director Thomas V. Reifenheiser	Mgmt	For	For
			6/14/2007	Elect Director John R. Ryan	Mgmt	Withhold	For
			6/14/2007	Elect Director Vincent Tese	Mgmt	Withhold	For
			6/14/2007	Ratify Auditors	Mgmt	For	For
Dollar Tree Stores, Inc.	DLTR	256747106	6/21/2007	Elect Director H. Ray Compton	Mgmt	For	For
			6/21/2007	Elect Director Bob Sasser	Mgmt	For	For
			6/21/2007	Elect Director Alan L. Wurtzel	Mgmt	For	For
			6/21/2007	Company Specific - Adopt Simple Majority Vote	Shareholders	For	Against

Nuveen Symphony Mid-Cap Core Fund - Proxy Voting

July 1, 2006 to June 30, 2007

Company Name	Ticker	SecurityID	Meeting Date	Description of Proposal	Proposed By	Vote Cast	Management Recommended Vote
PATTERSON-UTI ENERGY INC.	PTEN	703481101	7/12/2006	Elect Director Mark S. Siegel	Mgmt	For	For
			7/12/2006	Elect Director Cloyce A. Talbott	Mgmt	For	For
			7/12/2006	Elect Director Kenneth N. Berns	Mgmt	For	For
			7/12/2006	Elect Director Robert C. Gist	Mgmt	For	For
			7/12/2006	Elect Director Curtis W. Huff	Mgmt	For	For
			7/12/2006	Elect Director Terry H. Hunt	Mgmt	For	For
			7/12/2006	Elect Director Kenneth R. Peak	Mgmt	For	For
			7/12/2006	Elect Director Nadine C. Smith	Mgmt	For	For
Airgas, Inc.	ARG	009363102	8/9/2006	Elect Director James W. Hovey	Mgmt	For	For
			8/9/2006	Elect Director Paula A. Sneed	Mgmt	For	For
			8/9/2006	Elect Director David M. Stout	Mgmt	For	For
			8/9/2006	Approve Omnibus Stock Plan	Mgmt	Against	For
			8/9/2006	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
			8/9/2006	Ratify Auditors	Mgmt	For	For
Network Appliance, Inc.	NTAP	64120L104	8/31/2006	Elect Director Daniel J. Warmenhoven	Mgmt	For	For
			8/31/2006	Elect Director Donald T. Valentine	Mgmt	For	For
			8/31/2006	Elect Director Jeffry R. Allen	Mgmt	For	For
			8/31/2006	Elect Director Carol A. Bartz	Mgmt	For	For
			8/31/2006	Elect Director Alan L. Earhart	Mgmt	For	For
			8/31/2006	Elect Director Edward Kozel	Mgmt	For	For
			8/31/2006	Elect Director Mark Leslie	Mgmt	For	For
			8/31/2006	Elect Director Nicholas G. Moore	Mgmt	For	For
			8/31/2006	Elect Director George T. Shaheen	Mgmt	For	For
			8/31/2006	Elect Director Robert T. Wall	Mgmt	For	For
			8/31/2006	Amend Omnibus Stock Plan	Mgmt	For	For
			8/31/2006	Amend Omnibus Stock Plan	Mgmt	For	For
			8/31/2006	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
			8/31/2006	Ratify Auditors	Mgmt	For	For
Allergan, Inc.	AGN	018490102	9/20/2006	Increase Authorized Common Stock	Mgmt	For	For
Global Payments, Inc.	GPN	37940X102	9/27/2006	Elect Director Alex W. Hart	Mgmt	For	For
			9/27/2006	Elect Director William I Jacobs	Mgmt	For	For
			9/27/2006	Elect Director Alan M. Silberstein	Mgmt	For	For
			9/27/2006	Elect Director Ruth Ann Marshall	Mgmt	For	For
Molex Incorporated	MOLX	608554101	10/27/2006	Elect Director Michelle L. Collins	Mgmt	For	For
			10/27/2006	Elect Director David L. Landsittel	Mgmt	For	For
			10/27/2006	Elect Director Joe W. Laymon	Mgmt	For	For
			10/27/2006	Elect Director Fred L. Krehbiel	Mgmt	For	For
			10/27/2006	Ratify Auditors	Mgmt	For	For
The Estee Lauder Companies Inc.	EL	518439104	10/31/2006	Elect Director Rose Marie Bravo	Mgmt	For	For
			10/31/2006	Elect Director Paul J. Fribourg	Mgmt	For	For
			10/31/2006	Elect Director Mellody Hobson	Mgmt	For	For
			10/31/2006	Elect Director Irvine O. Hockaday, Jr.	Mgmt	For	For
			10/31/2006	Elect Director Barry S. Sternlicht	Mgmt	Withhold	For
			10/31/2006	Ratify Auditors	Mgmt	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Stephen M. Bennett	Mgmt	For	For
			12/15/2006	Elect Director Christopher W. Brody	Mgmt	For	For
			12/15/2006	Elect Director William V. Campbell	Mgmt	For	For
			12/15/2006	Elect Director Scott D. Cook	Mgmt	For	For
			12/15/2006	Elect Director L. John Doerr	Mgmt	For	For
			12/15/2006	Elect Director Diane B. Greene	Mgmt	For	For
			12/15/2006	Elect Director Michael R. Hallman	Mgmt	For	For
			12/15/2006	Elect Director Dennis D. Powell	Mgmt	For	For
			12/15/2006	Elect Director Stratton D. Sclavos	Mgmt	Withhold	For
			12/15/2006	Ratify Auditors	Mgmt	For	For
			12/15/2006	Approve Omnibus Stock Plan	Mgmt	For	For
			12/15/2006	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Steven R. Appleton	Mgmt	For	For
			12/5/2006	Elect Director Teruaki Aoki	Mgmt	For	For
			12/5/2006	Elect Director James W. Bagley	Mgmt	For	For
			12/5/2006	Elect Director Mercedes Johnson	Mgmt	For	For
			12/5/2006	Elect Director Lawrence N. Mondry	Mgmt	For	For
			12/5/2006	Elect Director Gordon C. Smith	Mgmt	For	For
			12/5/2006	Elect Director Robert E. Switz	Mgmt	For	For
			12/5/2006	Amend Omnibus Stock Plan	Mgmt	For	For
			12/5/2006	Ratify Auditors	Mgmt	For	For
			12/5/2006	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation or Gender Identity	Shareholders	For	Against
Jacobs Engineering Group Inc.	JEC	469814107	1/25/2007	Elect Director Robert C. Davidson, Jr.	Mgmt	For	For
			1/25/2007	Elect Director Edward V. Fritzky	Mgmt	For	For
			1/25/2007	Elect Director Robert B. Gwyn	Mgmt	For	For
			1/25/2007	Elect Director Benjamin F. Montoya	Mgmt	For	For
			1/25/2007	Increase Authorized Common Stock	Mgmt	For	For
			1/25/2007	Authorize Board to Fill Vacancies	Mgmt	For	For
			1/25/2007	Ratify Auditors	Mgmt	For	For
Florida Rock Industries, Inc.	FRK	341140101	2/7/2007	Elect Director Thompson S. Baker Ii	Mgmt	For	For
			2/7/2007	Elect Director John A. Delaney	Mgmt	For	For
			2/7/2007	Elect Director Luke E. Fichthorn III	Mgmt	For	For
			2/7/2007	Elect Director Francis X. Knott	Mgmt	For	For
			2/7/2007	Ratify Auditors	Mgmt	For	For
Whole Foods Market, Inc.	WFMI	966837106	3/5/2007	Elect Director David W. Dupree	Mgmt	For	For
			3/5/2007	Elect Director John B. Elstrott	Mgmt	For	For
			3/5/2007	Elect Director Gabrielle E. Greene	Mgmt	For	For
			3/5/2007	Elect Director Hass Hassan	Mgmt	For	For
			3/5/2007	Elect Director John P. Mackey	Mgmt	For	For
			3/5/2007	Elect Director Linda A. Mason	Mgmt	For	For
			3/5/2007	Elect Director Morris J. Siegel	Mgmt	For	For
			3/5/2007	Elect Director Ralph Z. Sorenson	Mgmt	For	For
			3/5/2007	Ratify Auditors	Mgmt	For	For
			3/5/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			3/5/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
			3/5/2007	Report on Energy Efficiency	Shareholders	Against	Against
			3/5/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
F5 Networks, Inc.	FFIV	315616102	3/22/2007	Elect Director Deborah L. Bevier	Mgmt	For	For
			3/22/2007	Elect Director Alan J. Higginson	Mgmt	For	For
			3/22/2007	Elect Director John Mcadam	Mgmt	For	For
			3/22/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			3/22/2007	Ratify Auditors	Mgmt	For	For
			3/22/2007	Pay For Superior Performance	Shareholders	For	Against
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Elect Director Vicky A. Bailey	Mgmt	For	For
			4/11/2007	Elect Director Murry S. Gerber	Mgmt	For	For
			4/11/2007	Elect Director George L. Miles, Jr.	Mgmt	For	For
			4/11/2007	Elect Director James W. Whalen	Mgmt	For	For
			4/11/2007	Ratify Auditors	Mgmt	For	For
			4/11/2007	Amend Articles/Bylaws/Charter General Matters	Mgmt	For	For
			4/11/2007	Pay For Superior Performance	Shareholders	Against	Against
Convergys Corp.	CVG	212485106	4/17/2007	Elect Director Zoe Baird	Mgmt	For	For
			4/17/2007	Elect Director Philip A. Odeen	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			4/17/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/17/2007	Reincorporate in Another State [ Ohio to Delaware ]	Shareholders	For	Against
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Linda Walker Bynoe	Mgmt	For	For
			4/17/2007	Elect Director Nicholas D. Chabraja	Mgmt	For	For
			4/17/2007	Elect Director Susan Crown	Mgmt	For	For
			4/17/2007	Elect Director Dipak C. Jain	Mgmt	For	For
			4/17/2007	Elect Director Arthur L. Kelly	Mgmt	For	For
			4/17/2007	Elect Director Robert C. Mccormack	Mgmt	For	For
			4/17/2007	Elect Director Edward J. Mooney	Mgmt	For	For
			4/17/2007	Elect Director William A. Osborn	Mgmt	For	For
			4/17/2007	Elect Director John W. Rowe	Mgmt	For	For
			4/17/2007	Elect Director Harold B. Smith	Mgmt	For	For
			4/17/2007	Elect Director William D. Smithburg	Mgmt	For	For
			4/17/2007	Elect Director Enrique J. Sosa	Mgmt	For	For
			4/17/2007	Elect Director Charles A. Tribbett III	Mgmt	For	For
			4/17/2007	Elect Director Frederick H. Waddell	Mgmt	For	For
			4/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director David A. Jones, Jr.	Mgmt	For	For
			4/26/2007	Elect Director Frank A. D’Amelio	Mgmt	For	For
			4/26/2007	Elect Director W. Roy Dunbar	Mgmt	For	For
			4/26/2007	Elect Director Kurt J. Hilzinger	Mgmt	For	For
			4/26/2007	Elect Director Michael B. McCallister	Mgmt	For	For
			4/26/2007	Elect Director James J. O’Brien	Mgmt	For	For
			4/26/2007	Elect Director W. Ann Reynolds	Mgmt	For	For
			4/26/2007	Elect Director James O. Robbins	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
Mettler-Toledo International Inc.	MTD	592688105	4/26/2007	Elect Director Robert F. Spoerry	Mgmt	For	For
			4/26/2007	Elect Director Wah-Hui Chu	Mgmt	For	For
			4/26/2007	Elect Director Francis A. Contino	Mgmt	For	For
			4/26/2007	Elect Director John T. Dickson	Mgmt	For	For
			4/26/2007	Elect Director Philip H. Geier	Mgmt	For	For
			4/26/2007	Elect Director Hans Ulrich Maerki	Mgmt	For	For
			4/26/2007	Elect Director George M. Milne	Mgmt	For	For
			4/26/2007	Elect Director Thomas P. Salice	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	4/25/2007	Elect Director John Marren	Mgmt	Withhold	For
			4/25/2007	Elect Director William E. Stevens	Mgmt	For	For
			4/25/2007	Elect Director James B. Williams	Mgmt	For	For
			4/25/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director David L. Bodde	Mgmt	For	For
			5/1/2007	Elect Director Michael J. Chesser	Mgmt	For	For
			5/1/2007	Elect Director William H. Downey	Mgmt	For	For
			5/1/2007	Elect Director Mark A. Ernst	Mgmt	For	For
			5/1/2007	Elect Director Randall C. Ferguson, Jr.	Mgmt	For	For
			5/1/2007	Elect Director William K. Hall	Mgmt	For	For
			5/1/2007	Elect Director Luis A. Jimenez	Mgmt	For	For
			5/1/2007	Elect Director James A. Mitchell	Mgmt	For	For
			5/1/2007	Elect Director William C. Nelson	Mgmt	For	For
			5/1/2007	Elect Director Linda H. Talbott	Mgmt	For	For
			5/1/2007	Elect Director Robert H. West	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
			5/1/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Allegheny Energy, Inc.	AYE	017361106	5/17/2007	Elect Director H. Furlong Baldwin	Mgmt	For	For
			5/17/2007	Elect Director Eleanor Baum	Mgmt	For	For
			5/17/2007	Elect Director Paul J. Evanson	Mgmt	For	For
			5/17/2007	Elect Director Cyrus F. Freidheim, Jr	Mgmt	For	For
			5/17/2007	Elect Director Julia L. Johnson	Mgmt	For	For
			5/17/2007	Elect Director Ted J. Kleisner	Mgmt	For	For
			5/17/2007	Elect Director Steven H. Rice	Mgmt	For	For
			5/17/2007	Elect Director Gunner E. Sarsten	Mgmt	For	For
			5/17/2007	Elect Director Michael H. Sutton	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Claw-back of Payments under Restatements	Shareholders	Against	Against
			5/17/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/17/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			5/17/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholders	For	Against
			5/17/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
			5/17/2007	Report on Impact of Utilizing the National Interest Electric Transmission Corridor	Shareholders	Against	Against
			5/17/2007	Report on Power Plant Emissions	Shareholders	For	Against
ITT Educational Services, Inc.	ESI	45068B109	5/8/2007	Elect Director Rene R. Champagne	Mgmt	For	For
			5/8/2007	Elect Director John F. Cozzi	Mgmt	For	For
			5/8/2007	Elect Director Kevin M. Modany	Mgmt	For	For
			5/8/2007	Elect Director Thomas I. Morgan	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Harsco Corp.	HSC	415864107	4/24/2007	Elect Director G.D.H. Butler	Mgmt	For	For
			4/24/2007	Elect Director K.G. Eddy	Mgmt	For	For
			4/24/2007	Elect Director S.D. Fazzolari	Mgmt	For	For
			4/24/2007	Elect Director D.C. Hathaway	Mgmt	For	For
			4/24/2007	Elect Director J.J. Jasinowski	Mgmt	For	For
			4/24/2007	Elect Director D.H. Pierce	Mgmt	For	For
			4/24/2007	Elect Director C.F. Scanlan	Mgmt	For	For
			4/24/2007	Elect Director J.I. Scheiner	Mgmt	For	For
			4/24/2007	Elect Director A.J. Sordoni, III	Mgmt	For	For
			4/24/2007	Elect Director J.P. Viviano	Mgmt	For	For
			4/24/2007	Elect Director R.C. Wilburn	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
UST Inc.	UST	902911106	5/1/2007	Declassify the Board of Directors	Mgmt	For	For
			5/1/2007	Elect Director J.D. Barr	Mgmt	For	For
			5/1/2007	Elect Director J.P. Clancey	Mgmt	For	For
			5/1/2007	Elect Director P. Diaz Dennis	Mgmt	For	For
			5/1/2007	Elect Director V.A. Gierer	Mgmt	For	For
			5/1/2007	Elect Director J.E. Heid	Mgmt	For	For
			5/1/2007	Elect Director M.S. Kessler	Mgmt	For	For
			5/1/2007	Elect Director P.J. Neff	Mgmt	For	For
			5/1/2007	Elect Director A.J. Parsons	Mgmt	For	For
			5/1/2007	Elect Director R.J. Rossi	Mgmt	For	For
			5/1/2007	Elect Director J.P. Clancey	Mgmt	For	For
			5/1/2007	Elect Director V.A. Gierer, Jr.	Mgmt	For	For
			5/1/2007	Elect Director J.E. Heid	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
OGE Energy Corp.	OGE	670837103	5/17/2007	Elect Director Luke R. Corbett	Mgmt	For	For
			5/17/2007	Elect Director Peter B. Delaney	Mgmt	For	For
			5/17/2007	Elect Director Robert Kelley	Mgmt	For	For
			5/17/2007	Elect Director J.D. Williams	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
ChoicePoint Inc.	CPS	170388102	5/1/2007	Elect Director Ray M. Robinson	Mgmt	For	For
			5/1/2007	Elect Director Derek V. Smith	Mgmt	For	For
			5/1/2007	Elect Director M. Anne Szostak	Mgmt	For	For
			5/1/2007	Company Specific-Provide for Majority Voting for Directors	Mgmt	For	For
			5/1/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
Borg-Warner, Inc.	BWA	099724106	4/25/2007	Elect Director Jere A. Drummond	Mgmt	For	For
			4/25/2007	Elect Director Timothy M. Manganello	Mgmt	For	For
			4/25/2007	Elect Director Ernest J. Novak, Jr.	Mgmt	For	For
			4/25/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			4/25/2007	Ratify Auditors	Mgmt	For	For
Energen Corp.	EGN	29265N108	4/25/2007	Elect Director Stephen D. Ban	Mgmt	For	For
			4/25/2007	Elect Director Julian W. Banton	Mgmt	For	For
			4/25/2007	Elect Director T. Michael Goodrich	Mgmt	For	For
			4/25/2007	Elect Director Wm. Michael Warren, Jr.	Mgmt	For	For
			4/25/2007	Elect Director James T. McManus, II	Mgmt	For	For
			4/25/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/25/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
Allergan, Inc.	AGN	018490102	5/1/2007	Elect Director Michael R. Gallagher	Mgmt	For	For
			5/1/2007	Elect Director Gavin S. Herbert	Mgmt	For	For
			5/1/2007	Elect Director Stephen J. Ryan	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
Teleflex Inc.	TFX	879369106	5/4/2007	Elect Director Patricia C. Barron	Mgmt	For	For
			5/4/2007	Elect Director Jeffrey A. Graves	Mgmt	For	For
			5/4/2007	Elect Director James W. Zug	Mgmt	For	For
			5/4/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/4/2007	Ratify Auditors	Mgmt	For	For
Taubman Centers, Inc.	TCO	876664103	5/9/2007	Elect Director Jerome A. Chazen	Mgmt	For	For
			5/9/2007	Elect Director Craig M. Hatkoff	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Declassify the Board of Directors	Shareholders	For	Against
Beckman Coulter, Inc.	BEC	075811109	4/27/2007	Elect Director Robert G. Funari	Mgmt	For	For
			4/27/2007	Elect Director Charles A. Haggerty	Mgmt	For	For
			4/27/2007	Elect Director William N. Kelley, M.D.	Mgmt	For	For
			4/27/2007	Approve Omnibus Stock Plan	Mgmt	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director James E. Bostic, Jr.	Mgmt	For	For
			5/9/2007	Elect Director David L. Burner	Mgmt	For	For
			5/9/2007	Elect Director Richard L. Daugherty	Mgmt	For	For
			5/9/2007	Elect Director Harris E. DeLoach, Jr.	Mgmt	For	For
			5/9/2007	Elect Director Robert W. Jones	Mgmt	For	For
			5/9/2007	Elect Director W. Steven Jones	Mgmt	For	For
			5/9/2007	Elect Director Robert B. McGehee	Mgmt	For	For
			5/9/2007	Elect Director E. Marie McKee	Mgmt	For	For
			5/9/2007	Elect Director John H. Mullin, III	Mgmt	For	For
			5/9/2007	Elect Director Carlos A. Saladrigas	Mgmt	For	For
			5/9/2007	Elect Director Theresa M. Stone	Mgmt	For	For
			5/9/2007	Elect Director Alfred C. Tollison, Jr.	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Approve Omnibus Stock Plan	Mgmt	For	For
Choice Hotels International, Inc.	CHH	169905106	5/1/2007	Elect Director William L. Jews	Mgmt	For	For
			5/1/2007	Elect Director John T. Schwieters	Mgmt	For	For
			5/1/2007	Elect Director David C. Sullivan	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
Marvel Entertainment, Inc.	MVL	57383T103	5/8/2007	Elect Director Morton E. Handel	Mgmt	For	For
			5/8/2007	Elect Director Isaac Perlmutter	Mgmt	For	For
			5/8/2007	Elect Director F. Peter Cuneo	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
CIT Group Inc	CIT	125581108	5/8/2007	Elect Director Jeffrey M. Peek	Mgmt	For	For
			5/8/2007	Elect Director Gary C. Butler	Mgmt	For	For
			5/8/2007	Elect Director William M. Freeman	Mgmt	For	For
			5/8/2007	Elect Director Susan Lyne	Mgmt	For	For
			5/8/2007	Elect Director Marianne Miller Parrs	Mgmt	For	For
			5/8/2007	Elect Director Timothy M. Ring	Mgmt	For	For
			5/8/2007	Elect Director John R. Ryan	Mgmt	For	For
			5/8/2007	Elect Director Seymour Sternberg	Mgmt	For	For
			5/8/2007	Elect Director Peter J. Tobin	Mgmt	For	For
			5/8/2007	Elect Director Lois M. Van Deusen	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Steven A. Burd	Mgmt	For	For
			5/16/2007	Elect Director Janet E. Grove	Mgmt	For	For
			5/16/2007	Elect Director Mohan Gyani	Mgmt	For	For
			5/16/2007	Elect Director Paul Hazen	Mgmt	For	For
			5/16/2007	Elect Director Robert I. MacDonnell	Mgmt	For	For
			5/16/2007	Elect Director Douglas J. MacKenzie	Mgmt	For	For
			5/16/2007	Elect Director Rebecca A. Stirn	Mgmt	For	For
			5/16/2007	Elect Director William Y. Tauscher	Mgmt	For	For
			5/16/2007	Elect Director Raymond G. Viault	Mgmt	For	For
			5/16/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/16/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			5/16/2007	Ratify Auditors	Mgmt	For	For
			5/16/2007	Provide for Cumulative Voting	Shareholders	For	Against
			5/16/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/16/2007	Label Genetically Modified Organisms	Shareholders	Against	Against
			5/16/2007	Prepare Sustainability Report	Shareholders	For	Against
			5/16/2007	Report on Feasibility of Improving Animal Welfare Standards	Shareholders	Against	Against
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Steven R. Loranger	Mgmt	For	For
			5/8/2007	Elect Director Curtis J. Crawford	Mgmt	For	For
			5/8/2007	Elect Director Christina A. Gold	Mgmt	For	For
			5/8/2007	Elect Director Ralph F. Hake	Mgmt	For	For
			5/8/2007	Elect Director John J. Hamre	Mgmt	For	For
			5/8/2007	Elect Director Raymond W. LeBoeuf	Mgmt	For	For
			5/8/2007	Elect Director Frank T. MacInnis	Mgmt	For	For
			5/8/2007	Elect Director Linda S. Sanford	Mgmt	For	For
			5/8/2007	Elect Director Markos I. Tambakeras	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Echostar Communications Corp.	DISH	278762109	5/8/2007	Elect Director James DeFranco	Mgmt	Withhold	For
			5/8/2007	Elect Director Michael T. Dugan	Mgmt	Withhold	For
			5/8/2007	Elect Director Cantey Ergen	Mgmt	Withhold	For
			5/8/2007	Elect Director Charles W. Ergen	Mgmt	Withhold	For
			5/8/2007	Elect Director Steven R. Goodbarn	Mgmt	For	For
			5/8/2007	Elect Director Gary S. Howard	Mgmt	For	For
			5/8/2007	Elect Director David K. Moskowitz	Mgmt	Withhold	For
			5/8/2007	Elect Director Tom A. Ortolf	Mgmt	For	For
			5/8/2007	Elect Director C.Michael Schroeder	Mgmt	For	For
			5/8/2007	Elect Director Carl E. Vogel	Mgmt	Withhold	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
			5/8/2007	Other Business	Mgmt	Against	For
Questar Corp.	STR	748356102	5/15/2007	Elect Director Teresa Beck	Mgmt	For	For
			5/15/2007	Elect Director R.D. Cash	Mgmt	For	For
			5/15/2007	Elect Director Robert E. McKee	Mgmt	For	For
			5/15/2007	Elect Director Gary G. Michael	Mgmt	For	For
			5/15/2007	Elect Director Charles B. Stanley	Mgmt	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Frank J. Belatti	Mgmt	For	For
			5/17/2007	Elect Director Julian C. Day	Mgmt	For	For
			5/17/2007	Elect Director Robert S. Falcone	Mgmt	For	For
			5/17/2007	Elect Director Daniel R. Feehan	Mgmt	For	For
			5/17/2007	Elect Director Richard J. Hernandez	Mgmt	For	For
			5/17/2007	Elect Director H. Eugene Lockhart	Mgmt	For	For
			5/17/2007	Elect Director Jack L. Messman	Mgmt	For	For
			5/17/2007	Elect Director William G. Morton, Jr.	Mgmt	For	For
			5/17/2007	Elect Director Thomas G. Plaskett	Mgmt	For	For
			5/17/2007	Elect Director Edwina D. Woodbury	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Approve Restricted Stock Plan	Mgmt	For	For
			5/17/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			5/17/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholders	For	Against
Philadelphia Consolidated Holding Corp.	PHLY	717528103	4/27/2007	Elect Director Aminta Hawkins Breaux, Ph.D.	Mgmt	For	For
			4/27/2007	Elect Director Michael J. Cascio	Mgmt	For	For
			4/27/2007	Elect Director Elizabeth H. Gemmill	Mgmt	For	For
			4/27/2007	Elect Director James J. Maguire	Mgmt	For	For
			4/27/2007	Elect Director James J. Maguire, Jr.	Mgmt	For	For
			4/27/2007	Elect Director Michael J. Morris	Mgmt	For	For
			4/27/2007	Elect Director Shaun F. O’Malley	Mgmt	For	For
			4/27/2007	Elect Director Donald A. Pizer	Mgmt	For	For
			4/27/2007	Elect Director Ronald R. Rock	Mgmt	For	For
			4/27/2007	Elect Director Sean S. Sweeney	Mgmt	For	For
			4/27/2007	Ratify Auditors	Mgmt	For	For
			4/27/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/27/2007	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
			4/27/2007	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For
Rayonier Inc.	RYN	754907103	5/17/2007	Elect Director C. David Brown, II	Mgmt	For	For
			5/17/2007	Elect Director Thomas I. Morgan	Mgmt	For	For
			5/17/2007	Elect Director Lee M. Thomas	Mgmt	For	For
			5/17/2007	Company Specific—Adopt Majority Voting for the Election of Directors	Mgmt	For	For
			5/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
Trinity Industries, Inc.	TRN	896522109	5/7/2007	Elect Director John L. Adams	Mgmt	For	For
			5/7/2007	Elect Director Rhys J. Best	Mgmt	For	For
			5/7/2007	Elect Director David W. Biegler	Mgmt	For	For
			5/7/2007	Elect Director Ronald J. Gafford	Mgmt	For	For
			5/7/2007	Elect Director Ronald W. Haddock	Mgmt	For	For
			5/7/2007	Elect Director Jess T. Hay	Mgmt	For	For
			5/7/2007	Elect Director Adrian Lajous	Mgmt	For	For
			5/7/2007	Elect Director Diana S. Natalicio	Mgmt	For	For
			5/7/2007	Elect Director Timothy R. Wallace	Mgmt	For	For
			5/7/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
W. R. Berkley Corp.	BER	084423102	5/8/2007	Elect Director W. Robert Berkley, Jr.	Mgmt	For	For
			5/8/2007	Elect Director Mark E. Brockbank	Mgmt	For	For
			5/8/2007	Elect Director Ronald E. Blaylock	Mgmt	For	For
			5/8/2007	Elect Director Mary C. Farrell	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Cephalon, Inc.	CEPH	156708109	5/17/2007	Elect Director Frank Baldino, Jr., Ph.D.	Mgmt	For	For
			5/17/2007	Elect Director William P. Egan	Mgmt	For	For
			5/17/2007	Elect Director Martyn D. Greenacre	Mgmt	For	For
			5/17/2007	Elect Director Vaughn M. Kailian	Mgmt	For	For
			5/17/2007	Elect Director Kevin E. Moley	Mgmt	For	For
			5/17/2007	Elect Director Charles A. Sanders, M.D.	Mgmt	For	For
			5/17/2007	Elect Director Gail R. Wilensky, Ph.D.	Mgmt	For	For
			5/17/2007	Elect Director Dennis L. Winger	Mgmt	For	For
			5/17/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
American Financial Group, Inc.	AFG	025932104	5/17/2007	Elect Director Carl H. Lindner	Mgmt	For	For
			5/17/2007	Elect Director Carl H. Lindner, III	Mgmt	For	For
			5/17/2007	Elect Director S. Craig Lindner	Mgmt	For	For
			5/17/2007	Elect Director Kenneth C. Ambrecht	Mgmt	For	For
			5/17/2007	Elect Director Theodore H. Emmerich	Mgmt	For	For
			5/17/2007	Elect Director James E. Evans	Mgmt	For	For
			5/17/2007	Elect Director Terry S. Jacobs	Mgmt	For	For
			5/17/2007	Elect Director William R. Martin	Mgmt	For	For
			5/17/2007	Elect Director William W. Verity	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director C. Coney Burgess	Mgmt	For	For
			5/23/2007	Elect Director Fredric W. Corrigan	Mgmt	For	For
			5/23/2007	Elect Director Richard K. Davis	Mgmt	Withhold	For
			5/23/2007	Elect Director Roger R. Hemminghaus	Mgmt	For	For
			5/23/2007	Elect Director A. Barry Hirschfeld	Mgmt	For	For
			5/23/2007	Elect Director Richard C. Kelly	Mgmt	For	For
			5/23/2007	Elect Director Douglas W. Leatherdale	Mgmt	For	For
			5/23/2007	Elect Director Albert F. Moreno	Mgmt	For	For
			5/23/2007	Elect Director Margaret R. Preska	Mgmt	For	For
			5/23/2007	Elect Director A. Patricia Sampson	Mgmt	For	For
			5/23/2007	Elect Director Richard H. Truly	Mgmt	For	For
			5/23/2007	Elect Director David A. Westerlund	Mgmt	For	For
			5/23/2007	Elect Director Timothy V. Wolf	Mgmt	For	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
			5/23/2007	Separate Chairman and CEO Positions	Shareholders	For	Against
			5/23/2007	Pay For Superior Performance	Shareholders	Against	Against
SEI Investment Company	SEIC	784117103	5/23/2007	Elect Director Alfred P. West, Jr.	Mgmt	Withhold	For
			5/23/2007	Elect Director William M. Doran	Mgmt	Withhold	For
			5/23/2007	Elect Director Howard D. Ross	Mgmt	For	For
			5/23/2007	Approve Stock Option Plan	Mgmt	Against	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Basil L. Anderson	Mgmt	For	For
			5/24/2007	Elect Director Alan R. Batkin	Mgmt	For	For
			5/24/2007	Elect Director Frank J. Biondi, Jr.	Mgmt	For	For
			5/24/2007	Elect Director John M. Connors, Jr.	Mgmt	For	For
			5/24/2007	Elect Director Michael W.O. Garrett	Mgmt	For	For
			5/24/2007	Elect Director E. Gordon Gee	Mgmt	For	For
			5/24/2007	Elect Director Jack M. Greenberg	Mgmt	For	For
			5/24/2007	Elect Director Alan G. Hassenfeld	Mgmt	For	For
			5/24/2007	Elect Director Claudine B. Malone	Mgmt	For	For
			5/24/2007	Elect Director Edward M. Philip	Mgmt	For	For
			5/24/2007	Elect Director Paula Stern	Mgmt	For	For
			5/24/2007	Elect Director Alfred J. Verrecchia	Mgmt	For	For
			5/24/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Prepare Sustainability Report	Shareholders	For	Against
Thermo Fisher Scientific Inc.	TMO	883556102	5/15/2007	Elect Director Marijn E. Dekkers	Mgmt	For	For
			5/15/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
Corrections Corporation of America	CXW	22025Y407	5/10/2007	Elect Director William F. Andrews	Mgmt	For	For
			5/10/2007	Elect Director John D. Ferguson	Mgmt	For	For
			5/10/2007	Elect Director Donna M. Alvarado	Mgmt	For	For
			5/10/2007	Elect Director Lucius E. Burch, III	Mgmt	For	For
			5/10/2007	Elect Director John D. Correnti	Mgmt	For	For
			5/10/2007	Elect Director John R. Horne	Mgmt	For	For
			5/10/2007	Elect Director C. Michael Jacobi	Mgmt	For	For
			5/10/2007	Elect Director Thurgood Marshall, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Charles L. Overby	Mgmt	For	For
			5/10/2007	Elect Director John R. Prann, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Joseph V. Russell	Mgmt	For	For
			5/10/2007	Elect Director Henri L. Wedell	Mgmt	For	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
			5/10/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/10/2007	Increase Authorized Common Stock	Mgmt	Against	For
			5/10/2007	Report on Political Contributions	Shareholders	For	Against
			5/10/2007	Adjourn Meeting	Mgmt	Against	For
SL Green Realty Corp.	SLG	78440X101	5/24/2007	Elect Director Edwin Thomas Burton, III	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/24/2007	Increase Authorized Common Stock	Mgmt	For	For
National Oilwell Varco, Inc.	NOV	637071101	6/5/2007	Elect Director Ben A. Guill	Mgmt	For	For
			6/5/2007	Elect Director Roger L. Jarvis	Mgmt	For	For
			6/5/2007	Elect Director Eric L. Mattson	Mgmt	For	For
			6/5/2007	Ratify Auditors	Mgmt	For	For
CB Richard Ellis Group Inc	CBG	12497T101	6/1/2007	Elect Director Richard C. Blum	Mgmt	For	For
			6/1/2007	Elect Director Patrice Marie Daniels	Mgmt	For	For
			6/1/2007	Elect Director Thomas A. Daschle	Mgmt	For	For
			6/1/2007	Elect Director Curtis F. Feeny	Mgmt	For	For
			6/1/2007	Elect Director Bradford M. Freeman	Mgmt	For	For
			6/1/2007	Elect Director Michael Kantor	Mgmt	For	For
			6/1/2007	Elect Director Frederic V. Malek	Mgmt	For	For
			6/1/2007	Elect Director Robert E. Sulentic	Mgmt	For	For
			6/1/2007	Elect Director Jane J. Su	Mgmt	For	For
			6/1/2007	Elect Director Brett White	Mgmt	For	For
			6/1/2007	Elect Director Gary L. Wilson	Mgmt	For	For
			6/1/2007	Elect Director Ray Wirta	Mgmt	For	For
			6/1/2007	Ratify Auditors	Mgmt	For	For
			6/1/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
MasterCard Incorporated	MA	57636Q104	6/7/2007	Elect Director Nancy J. Karch	Mgmt	For	For
			6/7/2007	Elect Director Edward Suning Tian	Mgmt	For	For
			6/7/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			6/7/2007	Approve Conversion of Securities	Mgmt	For	For
			6/7/2007	Ratify Auditors	Mgmt	For	For
Wellcare Health Plans Inc	WCG	94946T106	6/12/2007	Elect Director Alif Hourani	Mgmt	For	For
			6/12/2007	Elect Director Neal Moszkowski	Mgmt	For	For
			6/12/2007	Ratify Auditors	Mgmt	For	For
American Eagle Outfitters, Inc.	AEO	02553E106	6/12/2007	Elect Director Jon P. Diamond	Mgmt	For	For
			6/12/2007	Elect Director Alan T. Kane	Mgmt	For	For
			6/12/2007	Elect Director Cary D. Mcmillan	Mgmt	For	For
			6/12/2007	Elect Director James V. O’Donnell	Mgmt	For	For
			6/12/2007	Increase Authorized Common Stock	Mgmt	For	For
			6/12/2007	Ratify Auditors	Mgmt	For	For
Affiliated Managers Group, Inc.	AMG	008252108	5/31/2007	Elect Director Richard E. Floor	Mgmt	For	For
			5/31/2007	Elect Director Sean M. Healey	Mgmt	For	For
			5/31/2007	Elect Director Harold J. Meyerman	Mgmt	For	For
			5/31/2007	Elect Director William J. Nutt	Mgmt	For	For
			5/31/2007	Elect Director Rita M. Rodriguez	Mgmt	For	For
			5/31/2007	Elect Director Patrick T. Ryan	Mgmt	For	For
			5/31/2007	Elect Director Jide J. Zeitlin	Mgmt	For	For
			5/31/2007	Ratify Auditors	Mgmt	For	For
Dicks Sporting Goods Inc	DKS	253393102	6/6/2007	Elect Director Emanuel Chirico	Mgmt	For	For
			6/6/2007	Elect Director Walter Rossi	Mgmt	For	For
			6/6/2007	Elect Director Brian J. Dunn	Mgmt	For	For
			6/6/2007	Elect Director Larry D. Stone	Mgmt	For	For
			6/6/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
Steelcase Inc.	SCS	858155203	6/21/2007	Elect Director James P. Hackett	Mgmt	For	For
			6/21/2007	Elect Director David W. Joos	Mgmt	For	For
			6/21/2007	Elect Director P. Craig Welch, Jr.	Mgmt	For	For
			6/21/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			6/21/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Dollar Tree Stores, Inc.	DLTR	256747106	6/21/2007	Elect Director H. Ray Compton	Mgmt	For	For
			6/21/2007	Elect Director Bob Sasser	Mgmt	For	For
			6/21/2007	Elect Director Alan L. Wurtzel	Mgmt	For	For
			6/21/2007	Company Specific - Adopt Simple Majority Vote	Shareholders	For	Against
GameStop Corp.	GME	36467W109	6/28/2007	Elect Director R. Richard Fontaine	Mgmt	For	For
			6/28/2007	Elect Director Jerome L. Davis	Mgmt	For	For
			6/28/2007	Elect Director Stephanie M. Shern	Mgmt	For	For
			6/28/2007	Elect Director Steven R. Koonin	Mgmt	For	For
			6/28/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			6/28/2007	Ratify Auditors	Mgmt	For	For

Nuveen Symphony Large-Cap Growth Fund - Proxy Voting

July 1, 2006 to June 30, 2007

Company Name	Ticker	SecurityID	Meeting Date	Description of Proposal	Proposed By	Vote Cast	Management Recommended Vote
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director John E. Bryson	Mgmt	For	For
			3/8/2007	Elect Director John S. Chen	Mgmt	For	For
			3/8/2007	Elect Director Judith L. Estrin	Mgmt	For	For
			3/8/2007	Elect Director Robert A. Iger	Mgmt	For	For
			3/8/2007	Elect Director Steven P. Jobs	Mgmt	For	For
			3/8/2007	Elect Director Fred H. Langhammer	Mgmt	For	For
			3/8/2007	Elect Director Aylwin B. Lewis	Mgmt	For	For
			3/8/2007	Elect Director Monica C. Lozano	Mgmt	For	For
			3/8/2007	Elect Director Robert W. Matschullat	Mgmt	For	For
			3/8/2007	Elect Director John E. Pepper, Jr.	Mgmt	For	For
			3/8/2007	Elect Director Orin C. Smith	Mgmt	For	For
			3/8/2007	Ratify Auditors	Mgmt	For	For
			3/8/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			3/8/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			3/8/2007	Company-Specific—Governance-Related - No Greenmail payments	Shareholders	Against	Against
			3/8/2007	Approve/Amend Terms of Existing Poison Pill	Shareholders	For	Against
Starbucks Corp.	SBUX	855244109	3/21/2007	Elect Director Howard Schultz	Mgmt	For	For
			3/21/2007	Elect Director Barbara Bass	Mgmt	For	For
			3/21/2007	Elect Director Howard P. Behar	Mgmt	For	For
			3/21/2007	Elect Director William W. Bradley	Mgmt	For	For
			3/21/2007	Elect Director James L. Donald	Mgmt	For	For
			3/21/2007	Elect Director Mellody Hobson	Mgmt	For	For
			3/21/2007	Elect Director Olden Lee	Mgmt	For	For
			3/21/2007	Elect Director James G. Shennan, Jr.	Mgmt	For	For
			3/21/2007	Elect Director Javier G. Teruel	Mgmt	For	For
			3/21/2007	Elect Director Myron E. Ullman, III	Mgmt	For	For
			3/21/2007	Elect Director Craig E. Weatherup	Mgmt	For	For
			3/21/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			3/21/2007	Ratify Auditors	Mgmt	For	For
Whole Foods Market, Inc.	WFMI	966837106	3/5/2007	Elect Director David W. Dupree	Mgmt	For	For
			3/5/2007	Elect Director John B. Elstrott	Mgmt	For	For
			3/5/2007	Elect Director Gabrielle E. Greene	Mgmt	For	For
			3/5/2007	Elect Director Hass Hassan	Mgmt	For	For
			3/5/2007	Elect Director John P. Mackey	Mgmt	For	For
			3/5/2007	Elect Director Linda A. Mason	Mgmt	For	For
			3/5/2007	Elect Director Morris J. Siegel	Mgmt	For	For
			3/5/2007	Elect Director Ralph Z. Sorenson	Mgmt	For	For
			3/5/2007	Ratify Auditors	Mgmt	For	For
			3/5/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			3/5/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
			3/5/2007	Report on Energy Efficiency	Shareholders	Against	Against
			3/5/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director L.T. Babbio, Jr.	Mgmt	For	For
			3/14/2007	Elect Director S.M. Baldauf	Mgmt	For	For
			3/14/2007	Elect Director R.A. Hackborn	Mgmt	For	For
			3/14/2007	Elect Director J.H. Hammergren	Mgmt	For	For
			3/14/2007	Elect Director M.V. Hurd	Mgmt	For	For
			3/14/2007	Elect Director R.L. Ryan	Mgmt	For	For
			3/14/2007	Elect Director L.S. Salhany	Mgmt	For	For
			3/14/2007	Elect Director G.K.Thompson	Mgmt	For	For
			3/14/2007	Ratify Auditors	Mgmt	For	For
			3/14/2007	Require Director Nominee Qualifications	Shareholders	For	Against
			3/14/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			3/14/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholders	For	Against
			3/14/2007	Performance-Based Equity Awards	Shareholders	For	Against
F5 Networks, Inc.	FFIV	315616102	3/22/2007	Elect Director Deborah L. Bevier	Mgmt	For	For
			3/22/2007	Elect Director Alan J. Higginson	Mgmt	For	For
			3/22/2007	Elect Director John Mcadam	Mgmt	For	For
			3/22/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			3/22/2007	Ratify Auditors	Mgmt	For	For
			3/22/2007	Pay For Superior Performance	Shareholders	For	Against
Cabot Corp.	CBT	127055101	3/8/2007	Elect Director Kennett F. Burnes	Mgmt	For	For
			3/8/2007	Elect Director John S. Clarkeson	Mgmt	For	For
			3/8/2007	Elect Director Roderick C.G. MacLeod	Mgmt	For	For
			3/8/2007	Elect Director Ronaldo H. Schmitz	Mgmt	For	For
			3/8/2007	Elect Director Shengman Zhang	Mgmt	For	For
			3/8/2007	Ratify Auditors	Mgmt	For	For
			3/8/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Synopsys, Inc.	SNPS	871607107	3/23/2007	Elect Director Aart J. De Geus	Mgmt	For	For
			3/23/2007	Elect Director Chi-Foon Chan	Mgmt	For	For
			3/23/2007	Elect Director Bruce R. Chizen	Mgmt	For	For
			3/23/2007	Elect Director Deborah A. Coleman	Mgmt	For	For
			3/23/2007	Elect Director Sasson Somekh	Mgmt	For	For
			3/23/2007	Elect Director Roy Vallee	Mgmt	For	For
			3/23/2007	Elect Director Steven C. Walske	Mgmt	For	For
			3/23/2007	Ratify Auditors	Mgmt	For	For
Adobe Systems Inc.	ADBE	00724F101	4/5/2007	Elect Director Robert K. Burgess	Mgmt	For	For
			4/5/2007	Elect Director Carol Mills	Mgmt	For	For
			4/5/2007	Elect Director Colleen M. Pouliot	Mgmt	For	For
			4/5/2007	Elect Director Robert Sedgewick	Mgmt	For	For
			4/5/2007	Elect Director John E. Warnock	Mgmt	For	For
			4/5/2007	Amend Stock Option Plan	Mgmt	For	For
			4/5/2007	Stock Retention/Holding Period	Shareholders	For	Against
			4/5/2007	Ratify Auditors	Mgmt	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director W. Roy Dunbar	Mgmt	For	For
			4/17/2007	Elect Director Martin C. Faga	Mgmt	For	For
			4/17/2007	Elect Director S. Malcolm Gillis	Mgmt	For	For
			4/17/2007	Elect Director Ray J. Groves	Mgmt	For	For
			4/17/2007	Elect Director Ellen M. Hancock	Mgmt	For	For
			4/17/2007	Elect Director Jeffrey M. Heller	Mgmt	For	For
			4/17/2007	Elect Director Ray L. Hunt	Mgmt	For	For
			4/17/2007	Elect Director Michael H. Jordan	Mgmt	For	For
			4/17/2007	Elect Director Edward A. Kangas	Mgmt	For	For
			4/17/2007	Elect Director James K. Sims	Mgmt	For	For
			4/17/2007	Elect Director R. David Yost	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			4/17/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
			4/17/2007	Amend Bylaws — Call Special Meetings	Shareholders	For	Against
Corning Inc.	GLW	219350105	4/26/2007	Elect Director Robert F. Cummings, Jr.	Mgmt	For	For
			4/26/2007	Elect Director Eugene C. Sit	Mgmt	Withhold	For
			4/26/2007	Elect Director William D. Smithburg	Mgmt	Withhold	For
			4/26/2007	Elect Director Hansel E. Tookes Ii	Mgmt	Withhold	For
			4/26/2007	Elect Director Wendell P. Weeks	Mgmt	Withhold	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
			4/26/2007	Declassify the Board of Directors	Shareholders	For	Against
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Elect Director Vicky A. Bailey	Mgmt	For	For
			4/11/2007	Elect Director Murry S. Gerber	Mgmt	For	For
			4/11/2007	Elect Director George L. Miles, Jr.	Mgmt	For	For
			4/11/2007	Elect Director James W. Whalen	Mgmt	For	For
			4/11/2007	Ratify Auditors	Mgmt	For	For
			4/11/2007	Amend Articles/Bylaws/Charter General Matters	Mgmt	For	For
			4/11/2007	Pay For Superior Performance	Shareholders	Against	Against
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director A.F. Anton	Mgmt	For	For
			4/18/2007	Elect Director J.C. Boland	Mgmt	For	For
			4/18/2007	Elect Director C.M. Connor	Mgmt	For	For
			4/18/2007	Elect Director D.E. Evans	Mgmt	For	For
			4/18/2007	Elect Director D.F. Hodnik	Mgmt	For	For
			4/18/2007	Elect Director S.J. Kropf	Mgmt	For	For
			4/18/2007	Elect Director R.W. Mahoney	Mgmt	For	For
			4/18/2007	Elect Director G.E. McCullough	Mgmt	For	For
			4/18/2007	Elect Director A.M. Mixon, III	Mgmt	For	For
			4/18/2007	Elect Director C.E. Moll	Mgmt	For	For
			4/18/2007	Elect Director R.K. Smucker	Mgmt	For	For
			4/18/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/18/2007	Ratify Auditors	Mgmt	For	For
Snap-on Incorporated	SNA	833034101	4/26/2007	Elect Director John F. Fiedler	Mgmt	For	For
			4/26/2007	Elect Director W. Dudley Lehman	Mgmt	For	For
			4/26/2007	Elect Director Edward H. Rensi	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
Convergys Corp.	CVG	212485106	4/17/2007	Elect Director Zoe Baird	Mgmt	For	For
			4/17/2007	Elect Director Philip A. Odeen	Mgmt	For	For
			4/17/2007	Ratify Auditors	Mgmt	For	For
			4/17/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/17/2007	Reincorporate in Another State [ Ohio to Delaware ]	Shareholders	For	Against
Praxair, Inc.	PX	74005P104	4/24/2007	Elect Director Jose P. Alves	Mgmt	For	For
			4/24/2007	Elect Director Ronald L. Kuehn, Jr.	Mgmt	For	For
			4/24/2007	Elect Director H. Mitchell Watson, Jr.	Mgmt	For	For
			4/24/2007	Elect Director Robert L. Wood	Mgmt	For	For
			4/24/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			4/24/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholders	Against	Against
			4/24/2007	Ratify Auditors	Mgmt	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director David A. Jones, Jr.	Mgmt	For	For
			4/26/2007	Elect Director Frank A. D’Amelio	Mgmt	For	For
			4/26/2007	Elect Director W. Roy Dunbar	Mgmt	For	For
			4/26/2007	Elect Director Kurt J. Hilzinger	Mgmt	For	For
			4/26/2007	Elect Director Michael B. McCallister	Mgmt	For	For
			4/26/2007	Elect Director James J. O’Brien	Mgmt	For	For
			4/26/2007	Elect Director W. Ann Reynolds	Mgmt	For	For
			4/26/2007	Elect Director James O. Robbins	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
Mettler-Toledo International Inc.	MTD	592688105	4/26/2007	Elect Director Robert F. Spoerry	Mgmt	For	For
			4/26/2007	Elect Director Wah-Hui Chu	Mgmt	For	For
			4/26/2007	Elect Director Francis A. Contino	Mgmt	For	For
			4/26/2007	Elect Director John T. Dickson	Mgmt	For	For
			4/26/2007	Elect Director Philip H. Geier	Mgmt	For	For
			4/26/2007	Elect Director Hans Ulrich Maerki	Mgmt	For	For
			4/26/2007	Elect Director George M. Milne	Mgmt	For	For
			4/26/2007	Elect Director Thomas P. Salice	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
Lexmark International, Inc.	LXK	529771107	4/26/2007	Elect Director Paul J. Curlander	Mgmt	For	For
			4/26/2007	Elect Director James F. Hardymon	Mgmt	For	For
			4/26/2007	Elect Director Kathi P. Seifert	Mgmt	For	For
			4/26/2007	Elect Director Jean-Paul L. Montupet	Mgmt	For	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	4/25/2007	Elect Director John Marren	Mgmt	Withhold	For
			4/25/2007	Elect Director William E. Stevens	Mgmt	For	For
			4/25/2007	Elect Director James B. Williams	Mgmt	For	For
			4/25/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director E. C. Aldridge, Jr.	Mgmt	Withhold	For
			4/26/2007	Elect Director Nolan D. Archibald	Mgmt	Withhold	For
			4/26/2007	Elect Director Marcus C. Bennett	Mgmt	Withhold	For
			4/26/2007	Elect Director James O. Ellis, Jr.	Mgmt	Withhold	For
			4/26/2007	Elect Director Gwendolyn S. King	Mgmt	Withhold	For
			4/26/2007	Elect Director James M. Loy	Mgmt	Withhold	For
			4/26/2007	Elect Director Douglas H. McCorkindale	Mgmt	Withhold	For
			4/26/2007	Elect Director Eugene F. Murphy	Mgmt	Withhold	For
			4/26/2007	Elect Director Joseph W. Ralston	Mgmt	Withhold	For
			4/26/2007	Elect Director Frank Savage	Mgmt	Withhold	For
			4/26/2007	Elect Director James M. Schneider	Mgmt	Withhold	For
			4/26/2007	Elect Director Anne Stevens	Mgmt	Withhold	For
			4/26/2007	Elect Director Robert J. Stevens	Mgmt	Withhold	For
			4/26/2007	Elect Director James R. Ukropina	Mgmt	Withhold	For
			4/26/2007	Elect Director Douglas C. Yearley	Mgmt	Withhold	For
			4/26/2007	Ratify Auditors	Mgmt	For	For
			4/26/2007	Increase Disclosure of Executive Compensation	Shareholders	Against	Against
			4/26/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
			4/26/2007	Report on Nuclear Weapons	Shareholders	Against	Against
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Daniel P. Amos	Mgmt	For	For
			4/25/2007	Elect Director Richard E. Anthony	Mgmt	For	For
			4/25/2007	Elect Director James H. Blanchard	Mgmt	For	For
			4/25/2007	Elect Director Richard Y. Bradley	Mgmt	For	For
			4/25/2007	Elect Director Frank W. Brumley	Mgmt	For	For
			4/25/2007	Elect Director Elizabeth W. Camp	Mgmt	For	For
			4/25/2007	Elect Director Gardiner W. Garrard, Jr.	Mgmt	For	For
			4/25/2007	Elect Director T. Michael Goodrich	Mgmt	For	For
			4/25/2007	Elect Director Frederick L. Green, III	Mgmt	For	For
			4/25/2007	Elect Director V. Nathaniel Hansford	Mgmt	For	For
			4/25/2007	Elect Director Alfred W. Jones III	Mgmt	For	For
			4/25/2007	Elect Director Mason H. Lampton	Mgmt	For	For
			4/25/2007	Elect Director Elizabeth C. Ogie	Mgmt	For	For
			4/25/2007	Elect Director H. Lynn Page	Mgmt	For	For
			4/25/2007	Elect Director J. Neal Purcell	Mgmt	For	For
			4/25/2007	Elect Director Melvin T. Stith	Mgmt	For	For
			4/25/2007	Elect Director William B. Turner, Jr.	Mgmt	For	For
			4/25/2007	Elect Director James D. Yancey	Mgmt	For	For
			4/25/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
			4/25/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
State Street Corp. (Boston)	STT	857477103	4/18/2007	Elect Director T. Albright	Mgmt	For	For
			4/18/2007	Elect Director K. Burnes	Mgmt	For	For
			4/18/2007	Elect Director P. Coym	Mgmt	For	For
			4/18/2007	Elect Director N. Darehshori	Mgmt	For	For
			4/18/2007	Elect Director A. Fawcett	Mgmt	For	For
			4/18/2007	Elect Director A. Goldstein	Mgmt	For	For
			4/18/2007	Elect Director D. Gruber	Mgmt	For	For
			4/18/2007	Elect Director L. Hill	Mgmt	For	For
			4/18/2007	Elect Director C. LaMantia	Mgmt	For	For
			4/18/2007	Elect Director R. Logue	Mgmt	For	For
			4/18/2007	Elect Director M. Miskovic	Mgmt	For	For
			4/18/2007	Elect Director R. Sergel	Mgmt	For	For
			4/18/2007	Elect Director R. Skates	Mgmt	For	For
			4/18/2007	Elect Director G. Summe	Mgmt	For	For
			4/18/2007	Elect Director D. Walsh	Mgmt	For	For
			4/18/2007	Elect Director R. Weissman	Mgmt	For	For
			4/18/2007	Increase Authorized Common Stock	Mgmt	For	For
			4/18/2007	Ratify Auditors	Mgmt	For	For
Allegheny Energy, Inc.	AYE	017361106	5/17/2007	Elect Director H. Furlong Baldwin	Mgmt	For	For
			5/17/2007	Elect Director Eleanor Baum	Mgmt	For	For
			5/17/2007	Elect Director Paul J. Evanson	Mgmt	For	For
			5/17/2007	Elect Director Cyrus F. Freidheim, Jr	Mgmt	For	For
			5/17/2007	Elect Director Julia L. Johnson	Mgmt	For	For
			5/17/2007	Elect Director Ted J. Kleisner	Mgmt	For	For
			5/17/2007	Elect Director Steven H. Rice	Mgmt	For	For
			5/17/2007	Elect Director Gunner E. Sarsten	Mgmt	For	For
			5/17/2007	Elect Director Michael H. Sutton	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Claw-back of Payments under Restatements	Shareholders	Against	Against
			5/17/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			5/17/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			5/17/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholders	For	Against
			5/17/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
			5/17/2007	Report on Impact of Utilizing the National Interest Electric Transmission Corridor	Shareholders	Against	Against
			5/17/2007	Report on Power Plant Emissions	Shareholders	For	Against
ITT Educational Services, Inc.	ESI	45068B109	5/8/2007	Elect Director Rene R. Champagne	Mgmt	For	For
			5/8/2007	Elect Director John F. Cozzi	Mgmt	For	For
			5/8/2007	Elect Director Kevin M. Modany	Mgmt	For	For
			5/8/2007	Elect Director Thomas I. Morgan	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
Amgen, Inc.	AMGN	031162100	5/9/2007	Elect Director Frank J. Biondi, Jr.	Mgmt	For	For
			5/9/2007	Elect Director Jerry D. Choate	Mgmt	For	For
			5/9/2007	Elect Director Frank C. Herringer	Mgmt	For	For
			5/9/2007	Elect Director Gilbert S. Omenn	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Declassify the Board of Directors	Mgmt	For	For
			5/9/2007	Declassify the Board of Directors	Mgmt	For	For
			5/9/2007	Develop an Animal Welfare Policy	Shareholders	Against	Against
			5/9/2007	Prepare a Sustainability Report	Shareholders	Against	Against
NRG Energy Inc	NRG	629377508	4/25/2007	Elect Director David Crane	Mgmt	For	For
			4/25/2007	Elect Director Stephen L. Cropper	Mgmt	For	For
			4/25/2007	Elect Director Maureen Miskovic	Mgmt	For	For
			4/25/2007	Elect Director Thomas H. Weidemeyer	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
Baxter International Inc.	BAX	071813109	5/1/2007	Elect Director Blake E. Devitt	Mgmt	For	For
			5/1/2007	Elect Director John D. Forsyth	Mgmt	For	For
			5/1/2007	Elect Director Gail D. Fosler	Mgmt	For	For
			5/1/2007	Elect Director Carole J. Shapazian	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
			5/1/2007	Approve Omnibus Stock Plan	Mgmt	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Elect Director Pedro Aspe	Mgmt	Withhold	For
			4/25/2007	Elect Director Robert P. Mcgraw	Mgmt	Withhold	For
			4/25/2007	Elect Director H. Ochoa-Brillembourg	Mgmt	Withhold	For
			4/25/2007	Elect Director Edward B. Rust, Jr.	Mgmt	Withhold	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
			4/25/2007	Declassify the Board of Directors	Shareholders	For	Against
			4/25/2007	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Shareholders	For	Against
			4/25/2007	Political Contributions/Activities	Shareholders	For	Against
Moody’s Corporation	MCO	615369105	4/24/2007	Elect Director Basil L. Anderson	Mgmt	For	For
			4/24/2007	Elect Director Raymond W. McDaniel, Jr.	Mgmt	For	For
			4/24/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
			4/24/2007	Declassify the Board of Directors	Shareholders	For	Against
Zimmer Holdings Inc	ZMH	98956P102	5/7/2007	Elect Director Larry C. Glasscock	Mgmt	For	For
			5/7/2007	Elect Director John L. McGoldrick	Mgmt	For	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
			5/7/2007	Declassify the Board of Directors	Mgmt	For	For
			5/7/2007	Adopt Simple Majority Vote	Shareholders	For	Against
AFLAC Incorporated	AFL	001055102	5/7/2007	Elect Director Daniel P. Amos	Mgmt	For	For
			5/7/2007	Elect Director John Shelby Amos, II	Mgmt	For	For
			5/7/2007	Elect Director Paul S. Amos, II	Mgmt	For	For
			5/7/2007	Elect Director Yoshiro Aoki	Mgmt	For	For
			5/7/2007	Elect Director Michael H. Armacost	Mgmt	For	For
			5/7/2007	Elect Director Kriss Cloninger, III	Mgmt	For	For
			5/7/2007	Elect Director Joe Frank Harris	Mgmt	For	For
			5/7/2007	Elect Director Elizabeth J. Hudson	Mgmt	For	For
			5/7/2007	Elect Director Kenneth S. Janke, Sr.	Mgmt	For	For
			5/7/2007	Elect Director Douglas W. Johnson	Mgmt	For	For
			5/7/2007	Elect Director Robert B. Johnson	Mgmt	For	For
			5/7/2007	Elect Director Charles B. Knapp	Mgmt	For	For
			5/7/2007	Elect Director E. Stephen Purdom, M.D.	Mgmt	For	For
			5/7/2007	Elect Director Barbara K. Rimer, Ph.D.	Mgmt	For	For
			5/7/2007	Elect Director Marvin R. Schuster	Mgmt	For	For
			5/7/2007	Elect Director David Gary Thompson	Mgmt	For	For
			5/7/2007	Elect Director Robert L. Wright	Mgmt	For	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
Avon Products, Inc.	AVP	054303102	5/3/2007	Elect Director W. Don Cornwell	Mgmt	For	For
			5/3/2007	Elect Director Edward T. Fogarty	Mgmt	For	For
			5/3/2007	Elect Director Fred Hassan	Mgmt	For	For
			5/3/2007	Elect Director Andrea Jung	Mgmt	For	For
			5/3/2007	Elect Director Maria Elena Lagomasino	Mgmt	For	For
			5/3/2007	Elect Director Ann S. Moore	Mgmt	For	For
			5/3/2007	Elect Director Paul S. Pressler	Mgmt	For	For
			5/3/2007	Elect Director Gary M. Rodkin	Mgmt	For	For
			5/3/2007	Elect Director Paula Stern	Mgmt	For	For
			5/3/2007	Elect Director Lawrence A. Weinbach	Mgmt	For	For
			5/3/2007	Ratify Auditors	Mgmt	For	For
			5/3/2007	Amend Articles/Bylaws/Charter-Adopt Majority Voting	Mgmt	For	For
			5/3/2007	Pay For Superior Performance	Shareholders	For	Against
Harsco Corp.	HSC	415864107	4/24/2007	Elect Director G.D.H. Butler	Mgmt	For	For
			4/24/2007	Elect Director K.G. Eddy	Mgmt	For	For
			4/24/2007	Elect Director S.D. Fazzolari	Mgmt	For	For
			4/24/2007	Elect Director D.C. Hathaway	Mgmt	For	For
			4/24/2007	Elect Director J.J. Jasinowski	Mgmt	For	For
			4/24/2007	Elect Director D.H. Pierce	Mgmt	For	For
			4/24/2007	Elect Director C.F. Scanlan	Mgmt	For	For
			4/24/2007	Elect Director J.I. Scheiner	Mgmt	For	For
			4/24/2007	Elect Director A.J. Sordoni, III	Mgmt	For	For
			4/24/2007	Elect Director J.P. Viviano	Mgmt	For	For
			4/24/2007	Elect Director R.C. Wilburn	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
The Boeing Co.	BA	097023105	4/30/2007	Elect Director John H. Biggs	Mgmt	For	For
			4/30/2007	Elect Director John E. Bryson	Mgmt	For	For
			4/30/2007	Elect Director Arthur D. Collins, Jr.	Mgmt	For	For
			4/30/2007	Elect Director Linda Z. Cook	Mgmt	For	For
			4/30/2007	Elect Director William M. Daley	Mgmt	For	For
			4/30/2007	Elect Director Kenneth M. Duberstein	Mgmt	For	For
			4/30/2007	Elect Director John F. McDonnell	Mgmt	For	For
			4/30/2007	Elect Director W. James McNerney, Jr.	Mgmt	For	For
			4/30/2007	Elect Director Richard D. Nanula	Mgmt	For	For
			4/30/2007	Elect Director Rozanne L. Ridgway	Mgmt	For	For
			4/30/2007	Elect Director Mike S. Zafirovski	Mgmt	For	For
			4/30/2007	Ratify Auditors	Mgmt	For	For
			4/30/2007	Report on Foreign Arms Sales	Shareholders	Against	Against
			4/30/2007	Adopt Human Rights Policy	Shareholders	For	Against
			4/30/2007	Report on Charitable Contributions	Shareholders	Against	Against
			4/30/2007	Report on Political Contributions	Shareholders	For	Against
			4/30/2007	Separate Chairman and CEO Positions	Shareholders	Against	Against
			4/30/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholders	Against	Against
			4/30/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
			4/30/2007	Performance-Based and/or Time-Based Equity Awards	Shareholders	For	Against
			4/30/2007	Claw-back of Payments under Restatements	Shareholders	Against	Against
J. B. Hunt Transport Services, Inc.	JBHT	445658107	5/2/2007	Elect Director Wayne Garrison	Mgmt	For	For
			5/2/2007	Elect Director Gary Charles George	Mgmt	For	For
			5/2/2007	Elect Director Bryan Hunt	Mgmt	For	For
			5/2/2007	Ratify Auditors	Mgmt	For	For
Robert Half International Inc.	RHI	770323103	5/3/2007	Elect Director Andrew S. Berwick, Jr.	Mgmt	For	For
			5/3/2007	Elect Director Frederick P. Furth	Mgmt	For	For
			5/3/2007	Elect Director Edward W. Gibbons	Mgmt	For	For
			5/3/2007	Elect Director Harold M. Messmer, Jr.	Mgmt	For	For
			5/3/2007	Elect Director Thomas J. Ryan	Mgmt	For	For
			5/3/2007	Elect Director J. Stephen Schaub	Mgmt	For	For
			5/3/2007	Elect Director M. Keith Waddell	Mgmt	For	For
			5/3/2007	Ratify Auditors	Mgmt	For	For
			5/3/2007	Amend EEO Statement to Include Reference to Sexual Orientation	Shareholders	Against	Against
UST Inc.	UST	902911106	5/1/2007	Declassify the Board of Directors	Mgmt	For	For
			5/1/2007	Elect Director J.D. Barr	Mgmt	For	For
			5/1/2007	Elect Director J.P. Clancey	Mgmt	For	For
			5/1/2007	Elect Director P. Diaz Dennis	Mgmt	For	For
			5/1/2007	Elect Director V.A. Gierer	Mgmt	For	For
			5/1/2007	Elect Director J.E. Heid	Mgmt	For	For
			5/1/2007	Elect Director M.S. Kessler	Mgmt	For	For
			5/1/2007	Elect Director P.J. Neff	Mgmt	For	For
			5/1/2007	Elect Director A.J. Parsons	Mgmt	For	For
			5/1/2007	Elect Director R.J. Rossi	Mgmt	For	For
			5/1/2007	Elect Director J.P. Clancey	Mgmt	For	For
			5/1/2007	Elect Director V.A. Gierer, Jr.	Mgmt	For	For
			5/1/2007	Elect Director J.E. Heid	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Craig R. Barrett	Mgmt	For	For
			5/16/2007	Elect Director Charlene Barshefsky	Mgmt	Against	For
			5/16/2007	Elect Director Susan L. Decker	Mgmt	For	For
			5/16/2007	Elect Director D. James Guzy	Mgmt	For	For
			5/16/2007	Elect Director Reed E. Hundt	Mgmt	For	For
			5/16/2007	Elect Director Paul S. Otellini	Mgmt	For	For
			5/16/2007	Elect Director James D. Plummer	Mgmt	For	For
			5/16/2007	Elect Director David S. Pottruck	Mgmt	For	For
			5/16/2007	Elect Director Jane E. Shaw	Mgmt	For	For
			5/16/2007	Elect Director John L. Thornton	Mgmt	For	For
			5/16/2007	Elect Director David B. Yoffie	Mgmt	For	For
			5/16/2007	Ratify Auditors	Mgmt	For	For
			5/16/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/16/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			5/16/2007	Limit Executive Compensation	Shareholders	Against	Against
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director Steven A. Burd	Mgmt	For	For
			5/2/2007	Elect Director Wayne Embry	Mgmt	For	For
			5/2/2007	Elect Director James D. Ericson	Mgmt	For	For
			5/2/2007	Elect Director John F. Herma	Mgmt	For	For
			5/2/2007	Elect Director William S. Kellogg	Mgmt	For	For
			5/2/2007	Elect Director Kevin Mansell	Mgmt	For	For
			5/2/2007	Elect Director R. Lawrence Montgomery	Mgmt	For	For
			5/2/2007	Elect Director Frank V. Sica	Mgmt	For	For
			5/2/2007	Elect Director Peter M. Sommerhauser	Mgmt	For	For
			5/2/2007	Elect Director Stephen E. Watson	Mgmt	For	For
			5/2/2007	Elect Director R. Elton White	Mgmt	For	For
			5/2/2007	Ratify Auditors	Mgmt	For	For
			5/2/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/2/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			5/2/2007	Company Specific-Adopt Majority Vote for Election of Directors	Mgmt	For	For
			5/2/2007	Require a Majority Vote for the Election of Directors	Shareholders	Against	Against
EOG Resources, Inc.	EOG	26875P101	4/24/2007	Elect Director George A. Alcorn	Mgmt	For	For
			4/24/2007	Elect Director Charles R. Crisp	Mgmt	For	For
			4/24/2007	Elect Director Mark G. Papa	Mgmt	For	For
			4/24/2007	Elect Director Edmund P. Segner, III	Mgmt	For	For
			4/24/2007	Elect Director William D. Stevens	Mgmt	For	For
			4/24/2007	Elect Director H. Leighton Steward	Mgmt	For	For
			4/24/2007	Elect Director Donald F. Textor	Mgmt	For	For
			4/24/2007	Elect Director Frank G. Wisner	Mgmt	For	For
			4/24/2007	Ratify Auditors	Mgmt	For	For
Nutri/Systems, Inc.	NTRI	67069D108	5/1/2007	Elect Director Ian J. Berg	Mgmt	For	For
			5/1/2007	Elect Director Robert F. Bernstock	Mgmt	For	For
			5/1/2007	Elect Director Michael A. Dipiano	Mgmt	For	For
			5/1/2007	Elect Director Michael J. Hagan	Mgmt	For	For
			5/1/2007	Elect Director Warren V. Musser	Mgmt	Withhold	For
			5/1/2007	Elect Director Brian P. Tierney	Mgmt	For	For
			5/1/2007	Elect Director Stephen T. Zarrilli	Mgmt	For	For
Taubman Centers, Inc.	TCO	876664103	5/9/2007	Elect Director Jerome A. Chazen	Mgmt	For	For
			5/9/2007	Elect Director Craig M. Hatkoff	Mgmt	For	For
			5/9/2007	Ratify Auditors	Mgmt	For	For
			5/9/2007	Declassify the Board of Directors	Shareholders	For	Against
Beckman Coulter, Inc.	BEC	075811109	4/27/2007	Elect Director Robert G. Funari	Mgmt	For	For
			4/27/2007	Elect Director Charles A. Haggerty	Mgmt	For	For
			4/27/2007	Elect Director William N. Kelley, M.D.	Mgmt	For	For
			4/27/2007	Approve Omnibus Stock Plan	Mgmt	For	For
Oceaneering International, Inc.	OII	675232102	5/4/2007	Elect Director David S. Hooker	Mgmt	For	For
			5/4/2007	Elect Director Harris J. Pappas	Mgmt	For	For
			5/4/2007	Ratify Auditors	Mgmt	For	For
Colgate-Palmolive Co.		194162103	5/3/2007	Elect Director John T. Cahill	Mgmt	For	For
			5/3/2007	Elect Director Jill K. Conway	Mgmt	For	For
			5/3/2007	Elect Director Ellen M. Hancock	Mgmt	For	For
			5/3/2007	Elect Director David W. Johnson	Mgmt	For	For
			5/3/2007	Elect Director Richard J. Kogan	Mgmt	For	For
			5/3/2007	Elect Director Delano E. Lewis	Mgmt	For	For
			5/3/2007	Elect Director Reuben Mark	Mgmt	For	For
			5/3/2007	Elect Director J. Pedro Reinhard	Mgmt	For	For
			5/3/2007	Ratify Auditors	Mgmt	For	For
			5/3/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholders	For	Against
			5/3/2007	Pay for Superior Performance	Shareholders	For	Against
Essex Property Trust, Inc.	ESS	297178105	5/8/2007	Elect Director Keith R. Guericke	Mgmt	For	For
			5/8/2007	Elect Director Issie N. Rabinovitch	Mgmt	For	For
			5/8/2007	Elect Director Thomas E. Randlett	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
CNA Financial Corp.	CNA	126117100	4/25/2007	Elect Director Stephen W. Lilienthal	Mgmt	Withhold	For
			4/25/2007	Elect Director Paul J. Liska	Mgmt	Withhold	For
			4/25/2007	Elect Director Jose O. Montemayor	Mgmt	For	For
			4/25/2007	Elect Director Don M. Randel	Mgmt	For	For
			4/25/2007	Elect Director Joseph Rosenberg	Mgmt	Withhold	For
			4/25/2007	Elect Director Andrew H. Tisch	Mgmt	Withhold	For
			4/25/2007	Elect Director James S. Tisch	Mgmt	Withhold	For
			4/25/2007	Elect Director Marvin Zonis	Mgmt	For	For
			4/25/2007	Ratify Auditors	Mgmt	For	For
Simon Property Group, Inc.	SPG	828806109	5/10/2007	Elect Director Birch Bayh	Mgmt	For	For
			5/10/2007	Elect Director Melvyn E. Bergstein	Mgmt	For	For
			5/10/2007	Elect Director Linda Walker Bynoe	Mgmt	For	For
			5/10/2007	Elect Director Karen N. Horn, Ph.D.	Mgmt	For	For
			5/10/2007	Elect Director Reuben S. Leibowitz	Mgmt	For	For
			5/10/2007	Elect Director J. Albert Smith, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Pieter S. van den Berg	Mgmt	For	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
			5/10/2007	Pay for Superior Performance	Shareholders	For	Against
			5/10/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
			5/10/2007	Submit Severance Agreement (Change in Control) to shareholder Vote	Shareholders	For	Against
The Manitowoc Company, Inc.	MTW	563571108	5/1/2007	Elect Director Virgis W. Colbert	Mgmt	For	For
			5/1/2007	Elect Director Kenneth W. Krueger	Mgmt	For	For
			5/1/2007	Elect Director Robert C. Stift	Mgmt	For	For
			5/1/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			5/1/2007	Ratify Auditors	Mgmt	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Sheila P. Burke	Mgmt	For	For
			5/16/2007	Elect Director Victor S. Liss	Mgmt	For	For
			5/16/2007	Elect Director Jane G. Pisano, Ph.D.	Mgmt	For	For
			5/16/2007	Elect Director George A. Schaefer, Jr.	Mgmt	For	For
			5/16/2007	Elect Director Jackie M. Ward	Mgmt	For	For
			5/16/2007	Elect Director John E. Zuccotti	Mgmt	For	For
			5/16/2007	Company Specific—Approve Majority Voting for the Non- Contested Election of Directors	Mgmt	For	For
			5/16/2007	Ratify Auditors	Mgmt	For	For
Echostar Communications Corp.	DISH	278762109	5/8/2007	Elect Director James DeFranco	Mgmt	Withhold	For
			5/8/2007	Elect Director Michael T. Dugan	Mgmt	Withhold	For
			5/8/2007	Elect Director Cantey Ergen	Mgmt	Withhold	For
			5/8/2007	Elect Director Charles W. Ergen	Mgmt	Withhold	For
			5/8/2007	Elect Director Steven R. Goodbarn	Mgmt	For	For
			5/8/2007	Elect Director Gary S. Howard	Mgmt	For	For
			5/8/2007	Elect Director David K. Moskowitz	Mgmt	Withhold	For
			5/8/2007	Elect Director Tom A. Ortolf	Mgmt	For	For
			5/8/2007	Elect Director C.Michael Schroeder	Mgmt	For	For
			5/8/2007	Elect Director Carl E. Vogel	Mgmt	Withhold	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
			5/8/2007	Other Business	Mgmt	Against	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Frank J. Belatti	Mgmt	For	For
			5/17/2007	Elect Director Julian C. Day	Mgmt	For	For
			5/17/2007	Elect Director Robert S. Falcone	Mgmt	For	For
			5/17/2007	Elect Director Daniel R. Feehan	Mgmt	For	For
			5/17/2007	Elect Director Richard J. Hernandez	Mgmt	For	For
			5/17/2007	Elect Director H. Eugene Lockhart	Mgmt	For	For
			5/17/2007	Elect Director Jack L. Messman	Mgmt	For	For
			5/17/2007	Elect Director William G. Morton, Jr.	Mgmt	For	For
			5/17/2007	Elect Director Thomas G. Plaskett	Mgmt	For	For
			5/17/2007	Elect Director Edwina D. Woodbury	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
			5/17/2007	Approve Restricted Stock Plan	Mgmt	For	For
			5/17/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
			5/17/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholders	For	Against
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director Michael J. Fister	Mgmt	For	For
			5/9/2007	Elect Director Donald L. Lucas	Mgmt	For	For
			5/9/2007	Elect Director Alberto Sangiovanni-Vincentelli	Mgmt	For	For
			5/9/2007	Elect Director George M. Scalise	Mgmt	For	For
			5/9/2007	Elect Director John B. Shoven	Mgmt	For	For
			5/9/2007	Elect Director Roger S. Siboni	Mgmt	For	For
			5/9/2007	Elect Director Lip-Bu Tan	Mgmt	For	For
			5/9/2007	Elect Director John A.C. Swainson	Mgmt	For	For
			5/9/2007	Amend Stock Option Plan	Mgmt	Against	For
			5/9/2007	Amend Stock Option Plan	Mgmt	Against	For
			5/9/2007	Require a Majority Vote for the Election of Directors	Shareholders	For	Against
			5/9/2007	Ratify Auditors	Mgmt	For	For
Philadelphia Consolidated Holding Corp.	PHLY	717528103	4/27/2007	Elect Director Aminta Hawkins Breaux, Ph.D.	Mgmt	For	For
			4/27/2007	Elect Director Michael J. Cascio	Mgmt	For	For
			4/27/2007	Elect Director Elizabeth H. Gemmill	Mgmt	For	For
			4/27/2007	Elect Director James J. Maguire	Mgmt	For	For
			4/27/2007	Elect Director James J. Maguire, Jr.	Mgmt	For	For
			4/27/2007	Elect Director Michael J. Morris	Mgmt	For	For
			4/27/2007	Elect Director Shaun F. O’Malley	Mgmt	For	For
			4/27/2007	Elect Director Donald A. Pizer	Mgmt	For	For
			4/27/2007	Elect Director Ronald R. Rock	Mgmt	For	For
			4/27/2007	Elect Director Sean S. Sweeney	Mgmt	For	For
			4/27/2007	Ratify Auditors	Mgmt	For	For
			4/27/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/27/2007	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
			4/27/2007	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For
Target Corporation	TGT	87612E106	5/24/2007	Elect Director Calvin Darden	Mgmt	For	For
			5/24/2007	Elect Director Anne M. Mulcahy	Mgmt	For	For
			5/24/2007	Elect Director Stephen W. Sanger	Mgmt	For	For
			5/24/2007	Elect Director Gregg W. Steinhafel	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			5/24/2007	Company Specific- Require Majority Vote for the Election of Directors	Mgmt	For	For
			5/24/2007	Report on Political Contributions	Shareholders	For	Against
Rayonier Inc.	RYN	754907103	5/17/2007	Elect Director C. David Brown, II	Mgmt	For	For
			5/17/2007	Elect Director Thomas I. Morgan	Mgmt	For	For
			5/17/2007	Elect Director Lee M. Thomas	Mgmt	For	For
			5/17/2007	Company Specific—Adopt Majority Voting for the Election of Directors	Mgmt	For	For
			5/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
Trinity Industries, Inc.	TRN	896522109	5/7/2007	Elect Director John L. Adams	Mgmt	For	For
			5/7/2007	Elect Director Rhys J. Best	Mgmt	For	For
			5/7/2007	Elect Director David W. Biegler	Mgmt	For	For
			5/7/2007	Elect Director Ronald J. Gafford	Mgmt	For	For
			5/7/2007	Elect Director Ronald W. Haddock	Mgmt	For	For
			5/7/2007	Elect Director Jess T. Hay	Mgmt	For	For
			5/7/2007	Elect Director Adrian Lajous	Mgmt	For	For
			5/7/2007	Elect Director Diana S. Natalicio	Mgmt	For	For
			5/7/2007	Elect Director Timothy R. Wallace	Mgmt	For	For
			5/7/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/7/2007	Ratify Auditors	Mgmt	For	For
Stericycle, Inc.	SRCL	858912108	5/16/2007	Elect Director Jack W. Schuler	Mgmt	For	For
			5/16/2007	Elect Director Mark C. Miller	Mgmt	For	For
			5/16/2007	Elect Director Rod F. Dammeyer	Mgmt	For	For
			5/16/2007	Elect Director William K. Hall	Mgmt	For	For
			5/16/2007	Elect Director Jonathan T. Lord	Mgmt	For	For
			5/16/2007	Elect Director John Patience	Mgmt	For	For
			5/16/2007	Elect Director Thomas R. Reusche	Mgmt	For	For
			5/16/2007	Elect Director Peter Vardy	Mgmt	For	For
			5/16/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/16/2007	Ratify Auditors	Mgmt	For	For
Republic Services, Inc.	RSG	760759100	5/17/2007	Elect Director James E. O’Connor	Mgmt	For	For
			5/17/2007	Elect Director Harris W. Hudson	Mgmt	For	For
			5/17/2007	Elect Director John W. Croghan	Mgmt	For	For
			5/17/2007	Elect Director W. Lee Nutter	Mgmt	For	For
			5/17/2007	Elect Director Ramon A. Rodriguez	Mgmt	For	For
			5/17/2007	Elect Director Allan C. Sorensen	Mgmt	For	For
			5/17/2007	Elect Director Michael W. Wickham	Mgmt	For	For
			5/17/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
W. R. Berkley Corp.	BER	084423102	5/8/2007	Elect Director W. Robert Berkley, Jr.	Mgmt	For	For
			5/8/2007	Elect Director Mark E. Brockbank	Mgmt	For	For
			5/8/2007	Elect Director Ronald E. Blaylock	Mgmt	For	For
			5/8/2007	Elect Director Mary C. Farrell	Mgmt	For	For
			5/8/2007	Ratify Auditors	Mgmt	For	For
St. Mary Land & Exploration Co.	SM	792228108	5/15/2007	Elect Director Barbara M. Baumann	Mgmt	For	For
			5/15/2007	Elect Director Anthony J. Best	Mgmt	For	For
			5/15/2007	Elect Director Larry W. Bickle	Mgmt	For	For
			5/15/2007	Elect Director William J. Gardiner	Mgmt	For	For
			5/15/2007	Elect Director Mark A. Hellerstein	Mgmt	For	For
			5/15/2007	Elect Director Julio M. Quintana	Mgmt	For	For
			5/15/2007	Elect Director John M. Seidl	Mgmt	For	For
			5/15/2007	Elect Director William D. Sullivan	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
Vulcan Materials Co.	VMC	929160109	5/11/2007	Elect Director Douglas J. McGregor	Mgmt	For	For
			5/11/2007	Elect Director Donald B. Rice	Mgmt	For	For
			5/11/2007	Elect Director Vincent J. Trosino	Mgmt	For	For
			5/11/2007	Ratify Auditors	Mgmt	For	For
Cephalon, Inc.	CEPH	156708109	5/17/2007	Elect Director Frank Baldino, Jr., Ph.D.	Mgmt	For	For
			5/17/2007	Elect Director William P. Egan	Mgmt	For	For
			5/17/2007	Elect Director Martyn D. Greenacre	Mgmt	For	For
			5/17/2007	Elect Director Vaughn M. Kailian	Mgmt	For	For
			5/17/2007	Elect Director Kevin E. Moley	Mgmt	For	For
			5/17/2007	Elect Director Charles A. Sanders, M.D.	Mgmt	For	For
			5/17/2007	Elect Director Gail R. Wilensky, Ph.D.	Mgmt	For	For
			5/17/2007	Elect Director Dennis L. Winger	Mgmt	For	For
			5/17/2007	Increase Authorized Common Stock	Mgmt	For	For
			5/17/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
Clear Channel Outdoor Holdings Inc	CCO	18451C109	4/25/2007	Elect Director L. Lowry Mays	Mgmt	Withhold	For
			4/25/2007	Elect Director James M. Raines	Mgmt	For	For
			4/25/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			4/25/2007	Amend Omnibus Stock Plan	Mgmt	Against	For
Hertz Global Holdings Inc.	HTZ	42805T105	5/17/2007	Elect Director Barry H. Beracha	Mgmt	For	For
			5/17/2007	Elect Director Brian A. Bersanek	Mgmt	For	For
			5/17/2007	Elect Director Robert F. End	Mgmt	For	For
			5/17/2007	Elect Director George W. Tamke	Mgmt	For	For
			5/17/2007	Ratify Auditors	Mgmt	For	For
SEI Investment Company	SEIC	784117103	5/23/2007	Elect Director Alfred P. West, Jr.	Mgmt	Withhold	For
			5/23/2007	Elect Director William M. Doran	Mgmt	Withhold	For
			5/23/2007	Elect Director Howard D. Ross	Mgmt	For	For
			5/23/2007	Approve Stock Option Plan	Mgmt	Against	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	5/15/2007	Elect Director Marijn E. Dekkers	Mgmt	For	For
			5/15/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
			5/15/2007	Ratify Auditors	Mgmt	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director Frank J. Bramanti	Mgmt	For	For
			5/10/2007	Elect Director Patrick B. Collins	Mgmt	For	For
			5/10/2007	Elect Director James R. Crane	Mgmt	For	For
			5/10/2007	Elect Director J. Robert Dickerson	Mgmt	For	For
			5/10/2007	Elect Director Walter M. Duer	Mgmt	For	For
			5/10/2007	Elect Director Edward H. Ellis, Jr.	Mgmt	For	For
			5/10/2007	Elect Director James C. Flagg, Ph.D.	Mgmt	For	For
			5/10/2007	Elect Director Allan W. Fulkerson	Mgmt	For	For
			5/10/2007	Elect Director John N. Molbeck, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Michael A.F. Roberts	Mgmt	For	For
			5/10/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
			5/10/2007	Amend EEO Statement to Include Reference to Sexual Orientation	Shareholders	For	Against
Apple, Inc.	AAPL	037833100	5/10/2007	Elect Director William V. Campbell	Mgmt	Withhold	For
			5/10/2007	Elect Director Millard S. Drexler	Mgmt	Withhold	For
			5/10/2007	Elect Director Albert A. Gore, Jr.	Mgmt	Withhold	For
			5/10/2007	Elect Director Steven P. Jobs	Mgmt	For	For
			5/10/2007	Elect Director Arthur D. Levinson, Ph.D.	Mgmt	Withhold	For
			5/10/2007	Elect Director Eric E. Schmidt, Ph.D.	Mgmt	Withhold	For
			5/10/2007	Elect Director Jerome B. York	Mgmt	Withhold	For
			5/10/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/10/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
			5/10/2007	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
			5/10/2007	Compensation Specific—Option Dating Policy	Shareholders	For	Against
			5/10/2007	Pay For Superior Performance	Shareholders	For	Against
			5/10/2007	Report on Feasibility of Adopting a Toxic Chemical Elimination Policy	Shareholders	Against	Against
			5/10/2007	Stock Retention/Holding Period	Shareholders	For	Against
			5/10/2007	Report on Computer Recycling Policy	Shareholders	Against	Against
			5/10/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholders	For	Against
Corrections Corporation of America	CXW	22025Y407	5/10/2007	Elect Director William F. Andrews	Mgmt	For	For
			5/10/2007	Elect Director John D. Ferguson	Mgmt	For	For
			5/10/2007	Elect Director Donna M. Alvarado	Mgmt	For	For
			5/10/2007	Elect Director Lucius E. Burch, III	Mgmt	For	For
			5/10/2007	Elect Director John D. Correnti	Mgmt	For	For
			5/10/2007	Elect Director John R. Horne	Mgmt	For	For
			5/10/2007	Elect Director C. Michael Jacobi	Mgmt	For	For
			5/10/2007	Elect Director Thurgood Marshall, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Charles L. Overby	Mgmt	For	For
			5/10/2007	Elect Director John R. Prann, Jr.	Mgmt	For	For
			5/10/2007	Elect Director Joseph V. Russell	Mgmt	For	For
			5/10/2007	Elect Director Henri L. Wedell	Mgmt	For	For
			5/10/2007	Ratify Auditors	Mgmt	For	For
			5/10/2007	Approve Omnibus Stock Plan	Mgmt	For	For
			5/10/2007	Increase Authorized Common Stock	Mgmt	Against	For
			5/10/2007	Report on Political Contributions	Shareholders	For	Against
			5/10/2007	Adjourn Meeting	Mgmt	Against	For
SL Green Realty Corp.	SLG	78440X101	5/24/2007	Elect Director Edwin Thomas Burton, III	Mgmt	For	For
			5/24/2007	Ratify Auditors	Mgmt	For	For
			5/24/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			5/24/2007	Increase Authorized Common Stock	Mgmt	For	For
Express Scripts, Inc.	ESRX	302182100	5/23/2007	Elect Director Gary G. Benanav	Mgmt	For	For
			5/23/2007	Elect Director Frank J. Borelli	Mgmt	For	For
			5/23/2007	Elect Director Maura C. Breen	Mgmt	For	For
			5/23/2007	Elect Director Nicholas J. LaHowchic	Mgmt	For	For
			5/23/2007	Elect Director Thomas P. Mac Mahon	Mgmt	For	For
			5/23/2007	Elect Director Woodrow A. Myers Jr., M.D.	Mgmt	For	For
			5/23/2007	Elect Director John O. Parker, Jr.	Mgmt	For	For
			5/23/2007	Elect Director George Paz	Mgmt	For	For
			5/23/2007	Elect Director Samuel K. Skinner	Mgmt	For	For
			5/23/2007	Elect Director Seymour Sternberg	Mgmt	For	For
			5/23/2007	Elect Director Barrett A. Toan	Mgmt	For	For
			5/23/2007	Elect Director Howard L. Waltman	Mgmt	For	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
Superior Energy Services, Inc.	SPN	868157108	5/23/2007	Elect Director Harold J. Bouillion	Mgmt	For	For
			5/23/2007	Elect Director Enoch L. Dawkins	Mgmt	For	For
			5/23/2007	Elect Director James M. Funk	Mgmt	For	For
			5/23/2007	Elect Director Terence E. Hall	Mgmt	For	For
			5/23/2007	Elect Director Ernest E. Howard, III	Mgmt	For	For
			5/23/2007	Elect Director Richard A. Pattarozzi	Mgmt	For	For
			5/23/2007	Elect Director Justin L. Sullivan	Mgmt	For	For
			5/23/2007	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
National Oilwell Varco, Inc.	NOV	637071101	6/5/2007	Elect Director Ben A. Guill	Mgmt	For	For
			6/5/2007	Elect Director Roger L. Jarvis	Mgmt	For	For
			6/5/2007	Elect Director Eric L. Mattson	Mgmt	For	For
			6/5/2007	Ratify Auditors	Mgmt	For	For
BlackRock, Inc.	BLK	09247X101	5/23/2007	Elect Director William O. Albertini	Mgmt	For	For
			5/23/2007	Elect Director Dennis D. Dammerman	Mgmt	For	For
			5/23/2007	Elect Director William S. Demchak	Mgmt	For	For
			5/23/2007	Elect Director David H. Komansky	Mgmt	For	For
			5/23/2007	Elect Director James E. Rohr	Mgmt	Withhold	For
			5/23/2007	Elect Director Ralph L. Schlosstein	Mgmt	For	For
			5/23/2007	Ratify Auditors	Mgmt	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Elect Director Neil R. Austrian	Mgmt	For	For
			6/5/2007	Elect Director Charles R. Lee	Mgmt	For	For
			6/5/2007	Elect Director K. Rupert Murdoch	Mgmt	For	For
			6/5/2007	Ratify Auditors	Mgmt	For	For
			6/5/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			6/5/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
Biogen Idec Inc.	BIIB	09062X103	5/31/2007	Elect Director James C. Mullem	Mgmt	For	For
			5/31/2007	Elect Director Bruce R. Ross	Mgmt	For	For
			5/31/2007	Elect Director Marijn E. Dekkers	Mgmt	For	For
			5/31/2007	Ratify Auditors	Mgmt	For	For
Jones Lang LaSalle, Inc.	JLL	48020Q107	5/30/2007	Elect Director Henri-Claude De Bettignies	Mgmt	For	For
			5/30/2007	Elect Director Darryl Hartley-Leonard	Mgmt	For	For
			5/30/2007	Elect Director Sir Derek Higgs	Mgmt	For	For
			5/30/2007	Elect Director Lauralee E. Martin	Mgmt	For	For
			5/30/2007	Elect Director Alain Monie	Mgmt	For	For
			5/30/2007	Elect Director Thomas C. Theobald	Mgmt	For	For
			5/30/2007	Ratify Auditors	Mgmt	For	For
			5/30/2007	Amend Omnibus Stock Plan	Mgmt	For	For
CB Richard Ellis Group Inc	CBG	12497T101	6/1/2007	Elect Director Richard C. Blum	Mgmt	For	For
			6/1/2007	Elect Director Patrice Marie Daniels	Mgmt	For	For
			6/1/2007	Elect Director Thomas A. Daschle	Mgmt	For	For
			6/1/2007	Elect Director Curtis F. Feeny	Mgmt	For	For
			6/1/2007	Elect Director Bradford M. Freeman	Mgmt	For	For
			6/1/2007	Elect Director Michael Kantor	Mgmt	For	For
			6/1/2007	Elect Director Frederic V. Malek	Mgmt	For	For
			6/1/2007	Elect Director Robert E. Sulentic	Mgmt	For	For
			6/1/2007	Elect Director Jane J. Su	Mgmt	For	For
			6/1/2007	Elect Director Brett White	Mgmt	For	For
			6/1/2007	Elect Director Gary L. Wilson	Mgmt	For	For
			6/1/2007	Elect Director Ray Wirta	Mgmt	For	For
			6/1/2007	Ratify Auditors	Mgmt	For	For
			6/1/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director Jeffrey P. Bezos	Mgmt	For	For
			6/14/2007	Elect Director Tom A. Alberg	Mgmt	For	For
			6/14/2007	Elect Director John Seely Brown	Mgmt	For	For
			6/14/2007	Elect Director L. John Doerr	Mgmt	For	For
			6/14/2007	Elect Director William B. Gordon	Mgmt	For	For
			6/14/2007	Elect Director Myrtle S. Potter	Mgmt	For	For
			6/14/2007	Elect Director Thomas O. Ryder	Mgmt	For	For
			6/14/2007	Elect Director Patricia Q. Stonesifer	Mgmt	For	For
			6/14/2007	Ratify Auditors	Mgmt	For	For
			6/14/2007	Amend Omnibus Stock Plan	Mgmt	For	For
Kinetic Concepts, Inc.	KCI	49460W208	5/22/2007	Elect Director David J. Simpson	Mgmt	For	For
			5/22/2007	Elect Director Catherine M. Burzik	Mgmt	For	For
			5/22/2007	Elect Director Ronald W. Dollens	Mgmt	For	For
			5/22/2007	Elect Director John P. Byrnes	Mgmt	For	For
			5/22/2007	Elect Director Harry R. Jacobson, M.D.	Mgmt	For	For
			5/22/2007	Ratify Auditors	Mgmt	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Elect Director Philippe Bourguignon	Mgmt	For	For
			6/14/2007	Elect Director Thomas J. Tierney	Mgmt	For	For
			6/14/2007	Elect Director Margaret C. Whitman	Mgmt	For	For
			6/14/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			6/14/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
			6/14/2007	Ratify Auditors	Mgmt	For	For
MasterCard Incorporated	MA	57636Q104	6/7/2007	Elect Director Nancy J. Karch	Mgmt	For	For
			6/7/2007	Elect Director Edward Suning Tian	Mgmt	For	For
			6/7/2007	Amend Omnibus Stock Plan	Mgmt	For	For
			6/7/2007	Approve Conversion of Securities	Mgmt	For	For
			6/7/2007	Ratify Auditors	Mgmt	For	For
Wellcare Health Plans Inc	WCG	94946T106	6/12/2007	Elect Director Alif Hourani	Mgmt	For	For
			6/12/2007	Elect Director Neal Moszkowski	Mgmt	For	For
			6/12/2007	Ratify Auditors	Mgmt	For	For
American Eagle Outfitters, Inc.	AEO	02553E106	6/12/2007	Elect Director Jon P. Diamond	Mgmt	For	For
			6/12/2007	Elect Director Alan T. Kane	Mgmt	For	For
			6/12/2007	Elect Director Cary D. Mcmillan	Mgmt	For	For
			6/12/2007	Elect Director James V. O’Donnell	Mgmt	For	For
			6/12/2007	Increase Authorized Common Stock	Mgmt	For	For
			6/12/2007	Ratify Auditors	Mgmt	For	For
Affiliated Managers Group, Inc.	AMG	008252108	5/31/2007	Elect Director Richard E. Floor	Mgmt	For	For
			5/31/2007	Elect Director Sean M. Healey	Mgmt	For	For
			5/31/2007	Elect Director Harold J. Meyerman	Mgmt	For	For
			5/31/2007	Elect Director William J. Nutt	Mgmt	For	For
			5/31/2007	Elect Director Rita M. Rodriguez	Mgmt	For	For
			5/31/2007	Elect Director Patrick T. Ryan	Mgmt	For	For
			5/31/2007	Elect Director Jide J. Zeitlin	Mgmt	For	For
			5/31/2007	Ratify Auditors	Mgmt	For	For
Dicks Sporting Goods Inc	DKS	253393102	6/6/2007	Elect Director Emanuel Chirico	Mgmt	For	For
			6/6/2007	Elect Director Walter Rossi	Mgmt	For	For
			6/6/2007	Elect Director Brian J. Dunn	Mgmt	For	For
			6/6/2007	Elect Director Larry D. Stone	Mgmt	For	For
			6/6/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
Petsmart	PETM	716768106	6/20/2007	Elect Director Rakesh Gangwal	Mgmt	For	For
			6/20/2007	Elect Director Barbara A. Munder	Mgmt	For	For
			6/20/2007	Elect Director Thomas G. Stemberg	Mgmt	For	For
			6/20/2007	Ratify Auditors	Mgmt	For	For
			6/20/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For
The Kroger Co.	KR	501044101	6/28/2007	Elect Director Reuben V. Anderson	Mgmt	For	For
			6/28/2007	Elect Director John L. Clendenin	Mgmt	For	For
			6/28/2007	Elect Director David B. Dillon	Mgmt	For	For
			6/28/2007	Elect Director David B. Lewis	Mgmt	For	For
			6/28/2007	Elect Director Don W. McGeorge	Mgmt	For	For
			6/28/2007	Elect Director W. Rodney McMullen	Mgmt	For	For
			6/28/2007	Elect Director Jorge P. Montoya	Mgmt	For	For
			6/28/2007	Elect Director Clyde R. Moore	Mgmt	For	For
			6/28/2007	Elect Director Susan M. Phillips	Mgmt	For	For
			6/28/2007	Elect Director Steven R. Rogel	Mgmt	For	For
			6/28/2007	Elect Director James A. Runde	Mgmt	For	For
			6/28/2007	Elect Director Ronald L. Sargent	Mgmt	For	For
			6/28/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For
			6/28/2007	Amend Articles/Regulations—i)Rules of Conduct in Connection with Shareholder Meetings and (ii) Meetings Outside Cincinnati	Mgmt	For	For
			6/28/2007	Ratify Auditors	Mgmt	For	For
			6/28/2007	Report on Climate Change	Shareholders	For	Against
Dollar Tree Stores, Inc.	DLTR	256747106	6/21/2007	Elect Director H. Ray Compton	Mgmt	For	For
			6/21/2007	Elect Director Bob Sasser	Mgmt	For	For
			6/21/2007	Elect Director Alan L. Wurtzel	Mgmt	For	For
			6/21/2007	Company Specific - Adopt Simple Majority Vote	Shareholders	For	Against
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Richard Darman	Mgmt	For	For
			6/25/2007	Elect Director Paul Hanrahan	Mgmt	For	For
			6/25/2007	Elect Director Kristina M. Johnson	Mgmt	For	For
			6/25/2007	Elect Director John A. Koskinen	Mgmt	For	For
			6/25/2007	Elect Director Philip Lader	Mgmt	For	For
			6/25/2007	Elect Director John H. McArthur	Mgmt	For	For
			6/25/2007	Elect Director Sandra O. Moose	Mgmt	For	For
			6/25/2007	Elect Director Philip A. Odeen	Mgmt	For	For
			6/25/2007	Elect Director Charles O. Rossotti	Mgmt	For	For
			6/25/2007	Elect Director Sven Sandstrom	Mgmt	For	For
			6/25/2007	Ratify Auditors	Mgmt	For	For

Nuveen Santa Barbara Growth Fund - Proxy Voting

July 1, 2006 to June 30, 2007

Vote Summary

MEDTRONIC, INC.

Security	585055106	Meeting Type	Annual
Ticker Symbol	MDT	Meeting Date	24-Aug-2006
		Agenda	932567906 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RICHARD H. ANDERSON		For	For
	2	MICHAEL R. BONSIGNORE		For	For
	3	ROBERT C. POZEN		For	For
	4	GORDON M. SPRENGER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Corporate Governance		Shareholder	For	Against

SYMANTEC CORPORATION

Security	871503108	Meeting Type	Annual
Ticker Symbol	SYMC	Meeting Date	13-Sep-2006
		Agenda	932571032 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	MICHAEL BROWN		For	For
	2	WILLIAM T. COLEMAN		For	For
	3	DAVID L. MAHONEY		For	For
	4	ROBERT S. MILLER		Withheld	Against
	5	GEORGE REYES		For	For
	6	DAVID ROUX		For	For
	7	DANIEL H. SCHULMAN		For	For
	8	JOHN W. THOMPSON		For	For
	9	V. PAUL UNRUH		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

DARDEN RESTAURANTS, INC.

Security	237194105	Meeting Type	Annual
Ticker Symbol	DRI	Meeting Date	15-Sep-2006
		Agenda	932573151 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	LEONARD L. BERRY		Withheld	Against
	2	ODIE C. DONALD		Withheld	Against
	3	DAVID H. HUGHES		Withheld	Against
	4	CHARLES A LEDSINGER, JR		For	For
	5	WILLIAM M. LEWIS, JR.		For	For
	6	SENATOR CONNIE MACK III		Withheld	Against
	7	ANDREW H. (DREW) MADSEN		Withheld	Against
	8	CLARENCE OTIS, JR.		Withheld	Against
	9	MICHAEL D. ROSE		Withheld	Against
	10	MARIA A. SASTRE		Withheld	Against
	11	JACK A. SMITH		Withheld	Against
	12	BLAINE SWEATT, III		Withheld	Against
	13	RITA P. WILSON		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For
04	S/H Proposal - Corporate Governance		Shareholder	For	Against

PATTERSON COMPANIES, INC.

Security	703395103	Meeting Type	Annual
Ticker Symbol	PDCO	Meeting Date	18-Sep-2006
		Agenda	932573480 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ELLEN A. RUDNICK*		For	For
	2	HAROLD C. SLAVKIN*		For	For
	3	JAMES W. WILTZ*		For	For
	4	CHARLES REICH**		For	For
02	Amend Stock Purchase Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

BIOMET, INC.

Security	090613100	Meeting Type	Annual
Ticker Symbol	BMET	Meeting Date	20-Sep-2006
		Agenda	932576892 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JERRY L. FERGUSON		For	For
	2	DANIEL P. HANN		For	For
	3	THOMAS F. KEARNS, JR.		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

FEDEX CORPORATION

Security	31428X106	Meeting Type	Annual
Ticker Symbol	FDX	Meeting Date	25-Sep-2006
		Agenda	932575105 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JAMES L. BARKSDALE		For	For
	2	AUGUST A. BUSCH IV		For	For
	3	JOHN A. EDWARDSON		For	For
	4	JUDITH L. ESTRIN		For	For
	5	J. KENNETH GLASS		For	For
	6	PHILIP GREER		For	For
	7	J.R. HYDE, III		For	For
	8	SHIRLEY A. JACKSON		For	For
	9	STEVEN R. LORANGER		For	For
	10	CHARLES T. MANATT		For	For
	11	FREDERICK W. SMITH		For	For
	12	JOSHUA I. SMITH		For	For
	13	PAUL S. WALSH		For	For
	14	PETER S. WILLMOTT		For	For
02	Eliminate Supermajority Requirement To Act By Written Consent		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For
04	S/H Proposal - Environmental		Shareholder	Against	For
05	S/H Proposal - Corporate Governance		Shareholder	For	Against

PAYCHEX, INC.

Security	704326107	Meeting Type	Annual
Ticker Symbol	PAYX	Meeting Date	05-Oct-2006
		Agenda	932579709 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For

CINTAS CORPORATION

Security	172908105	Meeting Type	Annual
Ticker Symbol	CTAS	Meeting Date	10-Oct-2006
		Agenda	932581071 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RICHARD T. FARMER		For	For
	2	ROBERT J. KOHLHEPP		For	For
	3	SCOTT D. FARMER		For	For
	4	GERALD S. ADOLPH		For	For
	5	PAUL R. CARTER		For	For
	6	GERALD V. DIRVIN		For	For
	7	JOYCE HERGENHAN		For	For
	8	ROGER L. HOWE		For	For
	9	DAVID C. PHILLIPS		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H PROPOSAL - ESTABLISH Independent Chairman		Shareholder	For	Against
04	S/H Proposal - Corporate Governance		Shareholder	For	Against

LINEAR TECHNOLOGY CORPORATION

Security	535678106	Meeting Type	Annual
Ticker Symbol	LLTC	Meeting Date	01-Nov-2006
		Agenda	932587251 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ROBERT H. SWANSON, JR.		For	For
	2	DAVID S. LEE		Withheld	Against
	3	LOTHAR MAIER		For	For
	4	RICHARD M. MOLEY		For	For
	5	THOMAS S. VOLPE		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

SYSCO CORPORATION

Security	871829107	Meeting Type	Annual
Ticker Symbol	SYY	Meeting Date	10-Nov-2006
		Agenda	932588380 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JONATHAN GOLDEN*		Withheld	Against
	2	JOSEPH A. HAFNER, JR.*		For	For
	3	NANCY S. NEWCOMB*		For	For
	4	RICHARD J. SCHNIEDERS*		For	For
	5	MANUEL A. FERNANDEZ**		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Corporate Governance		Shareholder	For	Against

AUTOMATIC DATA PROCESSING, INC.

Security	053015103	Meeting Type	Annual
Ticker Symbol	ADP	Meeting Date	14-Nov-2006
		Agenda	932587732 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	GREGORY D. BRENNEMAN		For	For
	2	LESLIE A. BRUN		For	For
	3	GARY C. BUTLER		For	For
	4	LEON G. COOPERMAN		For	For
	5	R. GLENN HUBBARD		For	For
	6	JOHN P. JONES		For	For
	7	ANN DIBBLE JORDAN		For	For
	8	FREDERIC V. MALEK		For	For
	9	HENRY TAUB		For	For
	10	ARTHUR F. WEINBACH		For	For
02	Approve Option Grants		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

WALGREEN CO.

Security	931422109	Meeting Type	Annual
Ticker Symbol	WAG	Meeting Date	10-Jan-2007
		Agenda	932608752 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DAVID W. BERNAUER		For	For
	2	WILLIAM C. FOOTE		For	For
	3	JAMES J. HOWARD		For	For
	4	ALAN G. MCNALLY		For	For
	5	CORDELL REED		For	For
	6	JEFFREY A. REIN		For	For
	7	NANCY M. SCHLICHTING		For	For
	8	DAVID Y. SCHWARTZ		For	For
	9	JAMES A. SKINNER		For	For
	10	MARILOU M. VON FERSTEL		For	For
	11	CHARLES R. WALGREEN III		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For

JACOBS ENGINEERING GROUP INC.

Security	469814107	Meeting Type	Annual
Ticker Symbol	JEC	Meeting Date	25-Jan-2007
		Agenda	932616634 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ROBERT C. DAVIDSON, JR.		For	For
	2	EDWARD V. FRITZKY		For	For
	3	ROBERT B. GWYN		For	For
	4	BENJAMIN F. MONTOYA		For	For
02	Approve Authorized Common Stock Increase		Management	For	For
03	Miscellaneous Corporate Governance		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

ACCENTURE LTD

Security	G1150G111	Meeting Type	Annual
Ticker Symbol	ACN	Meeting Date	07-Feb-2007
		Agenda	932618119 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	Against	Against
02	Ratify Appointment Of Independent Auditors	Management	For	For

VARIAN MEDICAL SYSTEMS, INC.

Security	92220P105	Meeting Type	Annual
Ticker Symbol	VAR	Meeting Date	15-Feb-2007
		Agenda	932619010 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN SEELY BROWN		For	For
	2	R. ANDREW ECKERT		For	For
	3	MARK R. LARET		For	For
	4	KENT J. THIRY		For	For
02	Amend Omnibus Stock Option Plan		Management	For	For
03	Amend Cash/Stock Bonus Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

WHOLE FOODS MARKET, INC.

Security	966837106	Meeting Type	Annual
Ticker Symbol	WFMI	Meeting Date	05-Mar-2007
		Agenda	932624958 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DAVID W. DUPREE		For	For
	2	DR. JOHN B. ELSTROTT		For	For
	3	GABRIELLE E. GREENE		For	For
	4	HASS HASSAN		For	For
	5	JOHN P. MACKEY		For	For
	6	LINDA A. MASON		For	For
	7	MORRIS J. SIEGEL		For	For
	8	DR. RALPH Z. SORENSON		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Omnibus Stock Option Plan		Management	For	For
04	Amend Stock Purchase Plan		Management	For	For
05	S/H Proposal - Environmental		Shareholder	Against	For
06	S/H Proposal - Separate Chairman/CEO		Shareholder	Against	For

QUALCOMM INCORPORATED

Security	747525103	Meeting Type	Annual
Ticker Symbol	QCOM	Meeting Date	13-Mar-2007
		Agenda	932624097 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	BARBARA T. ALEXANDER		For	For
	2	RAYMOND V. DITTAMORE		For	For
	3	IRWIN MARK JACOBS		For	For
	4	SHERRY LANSING		For	For
	5	PETER M. SACERDOTE		For	For
	6	MARC I. STERN		For	For
02	Ratify Appointment Of Independent Auditors		Management	Against	Against

UNITED TECHNOLOGIES CORPORATION

Security	913017109	Meeting Type	Annual
Ticker Symbol	UTX	Meeting Date	11-Apr-2007
		Agenda	932634377 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	LOUIS R. CHENEVERT		For	For
	2	GEORGE DAVID		For	For
	3	JOHN V. FARACI		For	For
	4	JEAN-PIERRE GARNIER		For	For
	5	JAMIE S. GORELICK		For	For
	6	CHARLES R. LEE		For	For
	7	RICHARD D. MCCORMICK		For	For
	8	HAROLD MCGRAW III		For	For
	9	RICHARD B. MYERS		For	For
	10	FRANK P. POPOFF		For	For
	11	H. PATRICK SWYGERT		For	For
	12	ANDRE VILLENEUVE		For	For
	13	H.A. WAGNER		For	For
	14	CHRISTINE TODD WHITMAN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Miscellaneous Shareholder Proposal		Shareholder	Against	For
04	S/H Proposal - Military/Weapons		Shareholder	Against	For
05	S/H Proposal - Political/Government		Shareholder	Against	For
06	Miscellaneous Shareholder Proposal		Shareholder	For	Against
07	Miscellaneous Shareholder Proposal		Shareholder	For	Against

C.R. BARD, INC.

Security	067383109	Meeting Type	Annual
Ticker Symbol	BCR	Meeting Date	18-Apr-2007
		Agenda	932646283 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	THEODORE E. MARTIN		For	For
	2	ANTHONY WELTERS		For	For
	3	TONY L. WHITE		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

WELLS FARGO & COMPANY

Security	949746101	Meeting Type	Annual
Ticker Symbol	WFC	Meeting Date	24-Apr-2007
		Agenda	932643643 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
1L	Miscellaneous Corporate Governance	Management	For	For
1M	Miscellaneous Corporate Governance	Management	For	For
1N	Miscellaneous Corporate Governance	Management	For	For
1O	Miscellaneous Corporate Governance	Management	For	For
1P	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	S/H Proposal - Separate Chairman/CEO	Shareholder	For	Against
04	S/H Proposal - Executive Compensation	Shareholder	For	Against
05	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill	Shareholder	For	Against
06	Miscellaneous Shareholder Proposal	Shareholder	Against	For
07	S/H Proposal - Environmental	Shareholder	Against	For

STRYKER CORPORATION

Security	863667101	Meeting Type	Annual
Ticker Symbol	SYK	Meeting Date	25-Apr-2007
		Agenda	932642754 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN W. BROWN		Withheld	Against
	2	HOWARD E. COX, JR.		For	For
	3	DONALD M. ENGELMAN		Withheld	Against
	4	JEROME H. GROSSMAN		For	For
	5	LOUISE L. FRANCESCONI		For	For
	6	STEPHEN P. MACMILLAN		For	For
	7	WILLIAM U. PARFET		For	For
	8	RONDA E. STRYKER		For	For
02	Approve Cash/Stock Bonus Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For
04	S/H Proposal - Executive Compensation		Shareholder	For	Against

BANK OF AMERICA CORPORATION

Security	060505104	Meeting Type	Annual
Ticker Symbol	BAC	Meeting Date	25-Apr-2007
		Agenda	932644481 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	Against	Against
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	Against	Against
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
1L	Miscellaneous Corporate Governance	Management	For	For
1M	Miscellaneous Corporate Governance	Management	For	For
1N	Miscellaneous Corporate Governance	Management	For	For
1O	Miscellaneous Corporate Governance	Management	For	For
1P	Miscellaneous Corporate Governance	Management	Against	Against
1Q	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	S/H Proposal - Limit Compensation	Shareholder	Against	For
04	S/H Proposal - Corporate Governance	Shareholder	Against	For
05	S/H Proposal - Separate Chairman/CEO	Shareholder	For	Against

THE MCGRAW-HILL COMPANIES, INC.

Security	580645109	Meeting Type	Annual
Ticker Symbol	MHP	Meeting Date	25-Apr-2007
		Agenda	932647122 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	PEDRO ASPE		Withheld	Against
	2	ROBERT P. MCGRAW		Withheld	Against
	3	H. OCHOA-BRILLEMBOURG		Withheld	Against
	4	EDWARD B. RUST, JR.		Withheld	Against
02	Ratify Appointment Of Independent Auditors		Management	Against	Against
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against
04	S/H Proposal - Corporate Governance		Shareholder	For	Against
05	S/H Proposal - Political/Government		Shareholder	For	Against

THE STANLEY WORKS

Security	854616109	Meeting Type	Annual
Ticker Symbol	SWK	Meeting Date	25-Apr-2007
		Agenda	932655674 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN G. BREEN		Withheld	Against
	2	VIRGIS W. COLBERT		Withheld	Against
	3	JOHN F. LUNDGREN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against

BECKMAN COULTER, INC.

Security	075811109	Meeting Type	Annual
Ticker Symbol	BEC	Meeting Date	27-Apr-2007
		Agenda	932657349 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ROBERT G. FUNARI		For	For
	2	CHARLES A. HAGGERTY		For	For
	3	WILLIAM N. KELLEY, M.D.		For	For
02	Approve Stock Compensation Plan		Management	For	For

EXPEDITORS INT’L OF WASHINGTON, INC.

Security	302130109	Meeting Type	Annual
Ticker Symbol	EXPD	Meeting Date	02-May-2007
		Agenda	932661831 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	P.J. ROSE		For	For
	2	J.L.K. WANG		For	For
	3	R.J. GATES		Withheld	Against
	4	J.J. CASEY		For	For
	5	D.P. KOURKOUMELIS		For	For
	6	M.J. MALONE		For	For
	7	J.W. MEISENBACH		For	For
02	Approve Stock Compensation Plan		Management	Against	Against
03	Amend Stock Compensation Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For
05	S/H Proposal - Eliminate Cumulative Voting		Shareholder	For	Against

WASTE MANAGEMENT, INC.

Security	94106L109	Meeting Type	Annual
Ticker Symbol	WMI	Meeting Date	04-May-2007
		Agenda	932647045 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For

ILLINOIS TOOL WORKS INC.

Security	452308109	Meeting Type	Annual
Ticker Symbol	ITW	Meeting Date	04-May-2007
		Agenda	932648732 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	WILLIAM F. ALDINGER		For	For
	2	MICHAEL J. BIRCK		For	For
	3	MARVIN D. BRAILSFORD		For	For
	4	SUSAN CROWN		For	For
	5	DON H. DAVIS, JR.		For	For
	6	ROBERT C. MCCORMACK		For	For
	7	ROBERT S. MORRISON		For	For
	8	JAMES A. SKINNER		For	For
	9	HAROLD B. SMITH		For	For
	10	DAVID B. SPEER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

MILLIPORE CORPORATION

Security	601073109	Meeting Type	Annual
Ticker Symbol	MIL	Meeting Date	04-May-2007
		Agenda	932660283 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DANIEL BELLUS		For	For
	2	ROBERT C. BISHOP		For	For
	3	EDWARD M. SCOLNICK		For	For

MOTOROLA, INC.

Security	620076109	Meeting Type	Contested-Annual
Ticker Symbol	MOT	Meeting Date	07-May-2007
		Agenda	932648453 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	E. ZANDER
	2	D. DORMAN
	3	J. LEWENT
	4	T. MEREDITH
	5	N. NEGROPONTE
	6	S. SCOTT III
	7	R. SOMMER
	8	J. STENGEL
	9	D. WARNER III
	10	J. WHITE
	11	M. WHITE
02	Amend Stock Purchase Plan		Management
03	S/H Proposal - Proxy Process/Statement		Shareholder
04	S/H Proposal - Proxy Process/Statement		Shareholder

AFLAC INCORPORATED

Security	001055102	Meeting Type	Contested-Annual
Ticker Symbol	AFL	Meeting Date	07-May-2007
		Agenda	932651789 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DANIEL P. AMOS		For	For
	2	JOHN SHELBY AMOS II		Withheld	Against
	3	PAUL S. AMOS II		Withheld	Against
	4	YOSHIRO AOKI		Withheld	Against
	5	MICHAEL H. ARMACOST		For	For
	6	KRISS CLONINGER III		Withheld	Against
	7	JOE FRANK HARRIS		Withheld	Against
	8	ELIZABETH J. HUDSON		For	For
	9	KENNETH S. JANKE SR.		Withheld	Against
	10	DOUGLAS W. JOHNSON		For	For
	11	ROBERT B. JOHNSON		For	For
	12	CHARLES B. KNAPP		For	For
	13	E. STEPHEN PURDOM, M.D.		Withheld	Against
	14	B.K. RIMER, DR. PH		For	For
	15	MARVIN R. SCHUSTER		For	For
	16	DAVID GARY THOMPSON		For	For
	17	ROBERT L. WRIGHT		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

MOTOROLA, INC.

Security	620076109	Meeting Type	Contested-Annual
Ticker Symbol	MOT	Meeting Date	07-May-2007
		Agenda	932680348 - Opposition

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CARL C. ICAHN		For	*
	2	E. ZANDER		For	*
	3	D. DORMAN		For	*
	4	J. LEWENT		For	*
	5	T. MEREDITH		For	*
	6	N. NEGROPONTE		For	*
	7	S. SCOTT III		For	*
	8	R. SOMMER		For	*
	9	J. STENGEL		For	*
	10	D. WARNER III		For	*
	11	M. WHITE		For	*
02	Amend Stock Purchase Plan		Management	For	*
03	S/H Proposal - Proxy Process/Statement		Shareholder	For	*
04	S/H Proposal - Proxy Process/Statement		Shareholder	For	*
		*Management Position Unknown

QUEST DIAGNOSTICS INCORPORATED

Security	74834L100	Meeting Type	Annual
Ticker Symbol	DGX	Meeting Date	08-May-2007
		Agenda	932667100 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN C. BALDWIN, M.D.		For	For
	2	SURYA N MOHAPATRA PH.D		For	For
	3	GARY M. PFEIFFER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

ALCON, INC.

Security	H01301102	Meeting Type	Annual
Ticker Symbol	ACL	Meeting Date	09-May-2007
		Agenda	932666362 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Financial Statements	Management	For	For
02	Elect Supervisory Board Member	Management	For	For
03	Approve Discharge Of Board And President	Management	For	For
04	Ratify Appointment Of Independent Auditors	Management	For	For
05	Ratify Appointment Of Independent Auditors	Management	For	For
6A	Miscellaneous Corporate Governance	Management	For	For
6B	Miscellaneous Corporate Governance	Management	For	For
6C	Miscellaneous Corporate Governance	Management	For	For
6D	Miscellaneous Corporate Governance	Management	For	For
07	Miscellaneous Corporate Actions	Management	For	For

ALCON, INC.

Security	H01301102	Meeting Type	Annual
Ticker Symbol	ACL	Meeting Date	09-May-2007
		Agenda	932696795 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Financial Statements	Management	For	For
02	Elect Supervisory Board Member	Management	For	For
03	Approve Discharge Of Board And President	Management	For	For
04	Ratify Appointment Of Independent Auditors	Management	For	For
05	Ratify Appointment Of Independent Auditors	Management	For	For
6A	Miscellaneous Corporate Governance	Management	For	For
6B	Miscellaneous Corporate Governance	Management	For	For
6C	Miscellaneous Corporate Governance	Management	For	For
6D	Miscellaneous Corporate Governance	Management	For	For
07	Miscellaneous Corporate Actions	Management	For	For

THE WESTERN UNION COMPANY

Security	959802109	Meeting Type	Annual
Ticker Symbol	WU	Meeting Date	10-May-2007
		Agenda	932659886 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DINYAR S. DEVITRE		For	For
	2	BETSY D. HOLDEN		For	For
	3	CHRISTINA A. GOLD		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	Against	Against
04	Ratify Appointment Of Independent Auditors		Management	Against	Against

XTO ENERGY INC.

Security	98385X106	Meeting Type	Annual
Ticker Symbol	XTO	Meeting Date	15-May-2007
		Agenda	932682974 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For

INTEL CORPORATION

Security	458140100	Meeting Type	Annual
Ticker Symbol	INTC	Meeting Date	16-May-2007
		Agenda	932667009 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	Against	Against
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	Approve Stock Compensation Plan	Management	For	For
04	Approve Stock Compensation Plan	Management	For	For
05	S/H Proposal - Reincorporate Out Of Delaware	Shareholder	Against	For

AMERICAN INTERNATIONAL GROUP, INC.

Security	026874107	Meeting Type	Annual
Ticker Symbol	AIG	Meeting Date	16-May-2007
		Agenda	932677187 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	MARSHALL A. COHEN		For	For
	2	MARTIN S. FELDSTEIN		For	For
	3	ELLEN V. FUTTER		For	For
	4	STEPHEN L. HAMMERMAN		For	For
	5	RICHARD C. HOLBROOKE		For	For
	6	FRED H. LANGHAMMER		For	For
	7	GEORGE L. MILES, JR.		For	For
	8	MORRIS W. OFFIT		For	For
	9	JAMES F. ORR III		For	For
	10	VIRGINIA M. ROMETTY		For	For
	11	MARTIN J. SULLIVAN		For	For
	12	MICHAEL H. SUTTON		For	For
	13	EDMUND S.W. TSE		For	For
	14	ROBERT B. WILLUMSTAD		For	For
	15	FRANK G. ZARB		For	For
02	Ratify Appointment Of Independent Auditors		Management	Against	Against
03	Approve Stock Compensation Plan		Management	For	For
04	Miscellaneous Shareholder Proposal		Shareholder	For	Against

THE CHEESECAKE FACTORY INCORPORATED

Security	163072101	Meeting Type	Annual
Ticker Symbol	CAKE	Meeting Date	22-May-2007
		Agenda	932682405 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	THOMAS L. GREGORY		Withheld	Against
	2	DAVID R. KLOCK		For	For
02	Ratify Appointment Of Independent Auditors		Management	Against	Against

OMNICOM GROUP INC.

Security	681919106	Meeting Type	Annual
Ticker Symbol	OMC	Meeting Date	22-May-2007
		Agenda	932696098 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN D. WREN		For	For
	2	BRUCE CRAWFORD		Withheld	Against
	3	ROBERT CHARLES CLARK		For	For
	4	LEONARD S. COLEMAN, JR.		For	For
	5	ERROL M. COOK		For	For
	6	SUSAN S. DENISON		For	For
	7	MICHAEL A. HENNING		For	For
	8	JOHN R. MURPHY		For	For
	9	JOHN R. PURCELL		For	For
	10	LINDA JOHNSON RICE		For	For
	11	GARY L. ROUBOS		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For

EXPRESS SCRIPTS, INC.

Security	302182100	Meeting Type	Annual
Ticker Symbol	ESRX	Meeting Date	23-May-2007
		Agenda	932697658 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	GARY G. BENANAV		For	For
	2	FRANK J. BORELLI		For	For
	3	MAURA C. BREEN		For	For
	4	NICHOLAS J. LAHOWCHIC		For	For
	5	THOMAS P. MAC MAHON		For	For
	6	WOODROW A. MYERS JR.		For	For
	7	JOHN O. PARKER, JR.		For	For
	8	GEORGE PAZ		For	For
	9	SAMUEL K. SKINNER		For	For
	10	SEYMOUR STERNBERG		For	For
	11	BARRETT A. TOAN		For	For
	12	HOWARD L. WALTMAN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

ZEBRA TECHNOLOGIES CORPORATION

Security	989207105	Meeting Type	Annual
Ticker Symbol	ZBRA	Meeting Date	24-May-2007
		Agenda	932691187 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	GERHARD CLESS		For	For
	2	MICHAEL A. SMITH		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

FIRST DATA CORPORATION

Security	319963104	Meeting Type	Annual
Ticker Symbol	FDC	Meeting Date	30-May-2007
		Agenda	932685285 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Miscellaneous Corporate Governance	Management	For	For
02	Miscellaneous Corporate Governance	Management	For	For
03	Miscellaneous Corporate Governance	Management	For	For
04	Miscellaneous Corporate Governance	Management	For	For
05	Amend Stock Purchase Plan	Management	For	For
06	Approve Stock Compensation Plan	Management	For	For
07	Approve Stock Compensation Plan	Management	For	For
08	Ratify Appointment Of Independent Auditors	Management	For	For

AFFILIATED COMPUTER SERVICES, INC.

Security	008190100	Meeting Type	Annual
Ticker Symbol	ACS	Meeting Date	07-Jun-2007
		Agenda	932707663 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DARWIN DEASON		Withheld	Against
	2	LYNN R. BLODGETT		For	For
	3	JOHN H. REXFORD		Withheld	Against
	4	JOSEPH P. O’NEILL		Withheld	Against
	5	FRANK A. ROSSI		For	For
	6	J. LIVINGSTON KOSBERG		Withheld	Against
	7	DENNIS MCCUISTION		For	For
	8	ROBERT B. HOLLAND, III		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Approve Cash/Stock Bonus Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For
05	Approve Stock Compensation Plan		Management	Against	Against
06	S/H Proposal - Executive Compensation		Shareholder	For	Against

IAC/INTERACTIVECORP

Security	44919P300	Meeting Type	Annual
Ticker Symbol	IACI	Meeting Date	13-Jun-2007
		Agenda	932730244 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	WILLIAM H. BERKMAN		Withheld	Against
	2	EDGAR BRONFMAN, JR.		For	For
	3	BARRY DILLER		For	For
	4	VICTOR A. KAUFMAN		Withheld	Against
	5	DONALD R. KEOUGH*		For	For
	6	BRYAN LOURD*		For	For
	7	JOHN C. MALONE		Withheld	Against
	8	ARTHUR C. MARTINEZ		For	For
	9	STEVEN RATTNER		For	For
	10	GEN. H.N. SCHWARZKOPF*		For	For
	11	ALAN G. SPOON		For	For
	12	DIANE VON FURSTENBERG		Withheld	Against
02	Ratify Appointment Of Independent Auditors		Management	For	For

CHICO’S FAS, INC.

Security	168615102	Meeting Type	Annual
Ticker Symbol	CHS	Meeting Date	26-Jun-2007
		Agenda	932715331 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	VERNA K. GIBSON		For	For
	2	BETSY S. ATKINS		For	For
	3	DAVID F. DYER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Nuveen Santa Barbara Growth Opportunities Fund - Proxy Voting

July 1, 2006 to June 30, 2007

Vote Summary

BEA SYSTEMS, INC.

Security	073325102	Meeting Type	Annual
Ticker Symbol	BEAS	Meeting Date	19-Jul-2006
		Agenda	932557121 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	L. DALE CRANDALL		For	For
	2	WILLIAM H. JANEWAY		For	For
	3	R.T. SCHLOSBERG III		For	For
02	Adopt Incentive Stock Option Plan		Management	For	For
03	Approve Cash/Stock Bonus Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management
05	Miscellaneous Shareholder Proposal		Shareholder	For	Against
06	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against

DRS TECHNOLOGIES, INC.

Security	23330X100	Meeting Type	Annual
Ticker Symbol	DRS	Meeting Date	03-Aug-2006
		Agenda	932563415 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	IRA ALBOM		For	For
	2	MARK N. KAPLAN		For	For
	3	GEN. D.J. REIMER, USA		For	For
	4	GEN. C.G. BOYD, USAF		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Adopt Omnibus Stock Option Plan		Management	For	For

MENTOR CORPORATION

Security	587188103	Meeting Type	Annual
Ticker Symbol	MNT	Meeting Date	13-Sep-2006
ISIN		Agenda	932571171 -Management
City		Holding Recon Date	18-Jul-2006
Country	United States	Vote Deadline Date	12-Sep-2006
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	Approve Decrease In Size Of Board		Management	For	For
02	Election Of Directors		Management
	1	JOSEPH E. WHITTERS		For	For
	2	MICHAEL L. EMMONS		For	For
	3	WALTER W. FASTER		For	For
	4	JOSHUA H. LEVINE		For	For
	5	MICHAEL NAKONECHNY		For	For
	6	RONALD J. ROSSI		For	For
	7	JEFFREY W. UBBEN		Withheld	Against
03	Amend Stock Compensation Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

KENNAMETAL INC.

Security	489170100	Meeting Type	Annual
Ticker Symbol	KMT	Meeting Date	24-Oct-2006
		Agenda	932587768 -Management

Item	Proposal		Type	Vote	For/Against Management
I	Election Of Directors		Management
	1	RONALD M. DEFEO		For	For
	2	PHILIP A. DUR		For	For
	3	WILLIAM R. NEWLIN		For	For
	4	L.W. STRANGHOENER		For	For
II	Approve Authorized Common Stock Increase		Management	For	For
III	Ratify Appointment Of Independent Auditors		Management	For	For

BRINKER INTERNATIONAL, INC.

Security	109641100	Meeting Type	Annual
Ticker Symbol	EAT	Meeting Date	02-Nov-2006
		Agenda	932583215 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DOUGLAS H. BROOKS		For	For
	2	ROBERT M. GATES		For	For
	3	MARVIN J. GIROUARD		Withheld	Against
	4	RONALD KIRK		For	For
	5	GEORGE R. MRKONIC		For	For
	6	ERLE NYE		For	For
	7	JAMES E. OESTERREICHER		For	For
	8	ROSENDO G. PARRA		For	For
	9	CECE SMITH		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Animal Rights		Shareholder	Against	For

CREE, INC.

Security	225447101	Meeting Type	Annual
Ticker Symbol	CREE	Meeting Date	03-Nov-2006
		Agenda	932586071 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CHARLES M. SWOBODA		For	For
	2	JOHN W. PALMOUR, PH.D.		For	For
	3	DOLPH W. VON ARX		For	For
	4	JAMES E. DYKES		For	For
	5	CLYDE R. HOSEIN		For	For
	6	ROBERT J. POTTER, PH.D.		For	For
	7	HARVEY A. WAGNER		For	For
	8	THOMAS H. WERNER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

HEWITT ASSOCIATES, INC.

Security	42822Q100	Meeting Type	Annual
Ticker Symbol	HEW	Meeting Date	31-Jan-2007
		Agenda	932615961 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	STEVEN A. DENNING		For	For
	2	MICHAEL E. GREENLEES		For	For
	3	STEVEN P. STANBROOK		For	For
02	Approve Charter Amendment		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

PILGRIM’S PRIDE CORPORATION

Security	721467108	Meeting Type	Annual
Ticker Symbol	PPC	Meeting Date	31-Jan-2007
		Agenda	932619630 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	LONNIE ‘BO’ PILGRIM		Withheld	Against
	2	CLIFFORD E. BUTLER		Withheld	Against
	3	O.B. GOOLSBY, JR.		For	For
	4	RICHARD A. COGDILL		Withheld	Against
	5	LONNIE KEN PILGRIM		Withheld	Against
	6	JAMES G. VETTER, JR.		For	For
	7	S. KEY COKER		For	For
	8	VANCE C. MILLER, SR.		For	For
	9	DONALD L. WASS, PH.D.		For	For
	10	CHARLES L. BLACK		For	For
	11	BLAKE D. LOVETTE		For	For
	12	LINDA CHAVEZ		For	For
	13	KEITH W. HUGHES		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

LEE ENTERPRISES, INCORPORATED

Security	523768109	Meeting Type	Annual
Ticker Symbol	LEE	Meeting Date	21-Feb-2007
		Agenda	932627827 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	MARY E. JUNCK		For	For
	2	ANDREW E. NEWMAN		For	For
	3	GORDON D. PRICHETT		For	For
02	Transact Other Business		Management	Against	Against

SPEEDWAY MOTORSPORTS, INC.

Security	847788106	Meeting Type	Annual
Ticker Symbol	TRK	Meeting Date	18-Apr-2007
		Agenda	932655852 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	O. BRUTON SMITH		For	For
	2	WILLIAM P. BENTON		For	For
	3	ROBERT L. REWEY		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Cash/Stock Bonus Plan		Management	For	For

THE BLACK & DECKER CORPORATION

Security	091797100	Meeting Type	Annual
Ticker Symbol	BDK	Meeting Date	19-Apr-2007
		Agenda	932639341 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	N.D. ARCHIBALD		For	For
	2	N.R. AUGUSTINE		For	For
	3	B.L. BOWLES		For	For
	4	G.W. BUCKLEY		For	For
	5	M.A. BURNS		For	For
	6	K.B. CLARK		For	For
	7	M.A. FERNANDEZ		For	For
	8	B.H. GRISWOLD, IV		For	For
	9	A. LUISO		For	For
	10	R.L. RYAN		For	For
	11	M.H. WILLES		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Executive Compensation		Shareholder	For	Against

SILICON LABORATORIES INC.

Security	826919102	Meeting Type	Annual
Ticker Symbol	SLAB	Meeting Date	19-Apr-2007
		Agenda	932640712 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	R. TED ENLOE III		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

WOLVERINE WORLD WIDE, INC.

Security	978097103	Meeting Type	Annual
Ticker Symbol	WWW	Meeting Date	19-Apr-2007
		Agenda	932641447 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JEFFREY M. BOROMISA		For	For
	2	DAVID T. KOLLAT		For	For
	3	DAVID P. MEHNEY		Withheld	Against
	4	TIMOTHY J. O’DONOVAN		For	For
02	Amend Cash/Stock Bonus Plan		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

THE LUBRIZOL CORPORATION

Security	549271104	Meeting Type	Annual
Ticker Symbol	LZ	Meeting Date	23-Apr-2007
		Agenda	932639959 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JAMES L. HAMBRICK		For	For
	2	GORDON D. HARNETT		For	For
	3	VICTORIA F. HAYNES		For	For
	4	WILLIAM P. MADAR		For	For
	5	JAMES E. SWEETNAM		For	For
	6	HARRIETT TEE TAGGART		For	For
02	Ratify Appointment Of Independent Auditors		Management

THE NEW YORK TIMES COMPANY

Security	650111107	Meeting Type	Annual
Ticker Symbol	NYT	Meeting Date	24-Apr-2007
		Agenda	932639909 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RAUL E. CESAN		Withheld	Against
	2	WILLIAM E. KENNARD		Withheld	Against
	3	JAMES M. KILTS		Withheld	Against
	4	DOREEN A. TOBEN		Withheld	Against
02	Ratify Appointment Of Independent Auditors		Management	For	For

ROLLINS, INC.

Security	775711104	Meeting Type	Annual
Ticker Symbol	ROL	Meeting Date	24-Apr-2007
		Agenda	932661792 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	WILTON LOONEY		For	For
	2	BILL DISMUKE		For	For
	3	THOMAS LAWLEY, M.D.		For	For

THE STANLEY WORKS

Security	854616109	Meeting Type	Annual
Ticker Symbol	SWK	Meeting Date	25-Apr-2007
		Agenda	932655674 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN G. BREEN		Withheld	Against
	2	VIRGIS W. COLBERT		Withheld	Against
	3	JOHN F. LUNDGREN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against

EMBARQ CORPORATION

Security	29078E105	Meeting Type	Annual
Ticker Symbol	EQ	Meeting Date	26-Apr-2007
		Agenda	932642475 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	PETER C. BROWN		For	For
	2	STEVEN A. DAVIS		For	For
	3	DANIEL R. HESSE		For	For
	4	JOHN P. MULLEN		For	For
	5	WILLIAM A. OWENS		For	For
	6	DINESH C. PALIWAL		For	For
	7	STEPHANIE M. SHERN		For	For
	8	LAURIE A. SIEGEL		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

BECKMAN COULTER, INC.

Security	075811109	Meeting Type	Annual
Ticker Symbol	BEC	Meeting Date	27-Apr-2007
		Agenda	932657349 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ROBERT G. FUNARI		For	For
	2	CHARLES A. HAGGERTY		For	For
	3	WILLIAM N. KELLEY, M.D.		For	For
02	Approve Stock Compensation Plan		Management	For	For

SKYWEST, INC.

Security	830879102	Meeting Type	Annual
Ticker Symbol	SKYW	Meeting Date	01-May-2007
		Agenda	932654367 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JERRY C. ATKIN		For	For
	2	J. RALPH ATKIN		Withheld	Against
	3	IAN M. CUMMING		For	For
	4	ROBERT G. SARVER		For	For
	5	W. STEVE ALBRECHT		For	For
	6	MARGARET S. BILLSON		For	For
	7	HENRY J. EYRING		For	For
	8	STEVEN F. UDVAR-HAZY		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

FRESH DEL MONTE PRODUCE INC.

Security	G36738105	Meeting Type	Annual
Ticker Symbol	FDP	Meeting Date	02-May-2007
		Agenda	932659444 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	AMIR ABU-GHAZALEH		Withheld	Against
	2	EDWARD L. BOYKIN		For	For
	3	SALVATORE H. ALFIERO		For	For
02	Approve Financial Statements		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	Against	Against

LYONDELL CHEMICAL COMPANY

Security	552078107	Meeting Type	Annual
Ticker Symbol	LYO	Meeting Date	03-May-2007
		Agenda	932643718 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CAROL A. ANDERSON		For	For
	2	SUSAN K. CARTER		For	For
	3	STEPHEN I. CHAZEN		For	For
	4	TRAVIS ENGEN		For	For
	5	PAUL S. HALATA		For	For
	6	DANNY W. HUFF		For	For
	7	DAVID J. LESAR		For	For
	8	DAVID J.P. MEACHIN		For	For
	9	DANIEL J. MURPHY		For	For
	10	DAN F. SMITH		For	For
	11	WILLIAM R. SPIVEY		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Political/Government		Shareholder	Against	For

WATSON PHARMACEUTICALS, INC.

Security	942683103	Meeting Type	Annual
Ticker Symbol	WPI	Meeting Date	04-May-2007
		Agenda	932673723 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DR. ALLEN CHAO		For	For
	2	MICHEL J. FELDMAN		For	For
	3	FRED G. WEISS		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

QUEST DIAGNOSTICS INCORPORATED

Security	74834L100	Meeting Type	Annual
Ticker Symbol	DGX	Meeting Date	08-May-2007
		Agenda	932667100 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN C. BALDWIN, M.D.		For	For
	2	SURYA N MOHAPATRA PH.D		For	For
	3	GARY M. PFEIFFER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

BLOCKBUSTER INC.

Security	093679108	Meeting Type	Annual
Ticker Symbol	BBI	Meeting Date	09-May-2007
		Agenda	932672719 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JAMES W. CRYSTAL		For	For
	2	GARY J. FERNANDES		Withheld	Against
	3	JULES HAIMOVITZ		For	For
02	Classify/Stagger Board Of Directors		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For
04	S/H Proposal - Proxy Process/Statement		Shareholder	For	Against
05	S/H Proposal - Proxy Process/Statement		Shareholder	For	Against

MERCURY GENERAL CORPORATION

Security	589400100	Meeting Type	Annual
Ticker Symbol	MCY	Meeting Date	09-May-2007
		Agenda	932678569 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	GEORGE JOSEPH		For	For
	2	CHARLES E. MCCLUNG		For	For
	3	DONALD R. SPUEHLER		For	For
	4	RICHARD E. GRAYSON		For	For
	5	DONALD P. NEWELL		For	For
	6	BRUCE A. BUNNER		For	For
	7	NATHAN BESSIN		For	For
	8	MICHAEL D. CURTIUS		For	For
	9	GABRIEL TIRADOR		For	For

MAGNA INTERNATIONAL INC.

Security	559222401	Meeting Type	Special
Ticker Symbol	MGA	Meeting Date	10-May-2007
		Agenda	932663974 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	MICHAEL D. HARRIS		Withheld	Against
	2	LOUIS E. LATAIF		For	For
	3	KLAUS MANGOLD		Withheld	Against
	4	DONALD RESNICK		For	For
	5	FRANK STRONACH		For	For
	6	FRANZ VRANITZKY		For	For
	7	DONALD J. WALKER		For	For
	8	SIEGFRIED WOLF		For	For
	9	LAWRENCE D. WORRALL		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Stock Option Plan		Management	For	For

CHICAGO BRIDGE & IRON COMPANY N.V.

Security	167250109	Meeting Type	Annual
Ticker Symbol	CBI	Meeting Date	10-May-2007
		Agenda	932683065 -Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	Against	Against
1B	Miscellaneous Corporate Governance	Management	Against	Against
02	Approve Financial Statements	Management	For	For
03	Approve Discharge Of Management Board	Management	For	For
04	Approve Discharge Of Supervisory Board	Management	For	For
05	Dividends	Management	For	For
06	Authorize Directors To Repurchase Shares	Management	For	For
07	Miscellaneous Corporate Actions	Management	For	For
08	Ratify Appointment Of Independent Auditors	Management	For	For

LIVE NATION, INC.

Security	538034109	Meeting Type	Annual
Ticker Symbol	LYV	Meeting Date	11-May-2007
		Agenda	932671224 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	MICHAEL COHL		For	For
	2	L. LOWRY MAYS		For	For
	3	MICHAEL RAPINO		For	For
	4	JOHN N. SIMONS, JR.		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

PIONEER NATURAL RESOURCES COMPANY

Security	723787107	Meeting Type	Annual
Ticker Symbol	PXD	Meeting Date	16-May-2007
		Agenda	932671200 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	R. HARTWELL GARDNER		For	For
	2	LINDA K. LAWSON		For	For
	3	FRANK A. RISCH		For	For
	4	MARK S. SEXTON		Withheld	Against
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Stock Purchase Plan		Management	For	For

ASTORIA FINANCIAL CORPORATION

Security	046265104	Meeting Type	Annual
Ticker Symbol	AF	Meeting Date	16-May-2007
		Agenda	932678393 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN J. CONEFRY, JR.		For	For
	2	THOMAS V. POWDERLY		For	For
02	Approve Stock Compensation Plan		Management	Against	Against
03	Ratify Appointment Of Independent Auditors		Management	For	For

PROVIDENT BANKSHARES CORPORATION

Security	743859100	Meeting Type	Annual
Ticker Symbol	PBKS	Meeting Date	16-May-2007
		Agenda	932681263 -Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	Against	Against
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For

INFOSPACE, INC.

Security	45678T201	Meeting Type	Annual
Ticker Symbol	INSP	Meeting Date	21-May-2007
		Agenda	932696149 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RICHARD D. HEARNEY		For	For
	2	JAMES F. VOELKER		For	For
	3	WILLIAM J. RUCKELSHAUS		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

MEDICIS PHARMACEUTICAL CORPORATION

Security	584690309	Meeting Type	Annual
Ticker Symbol	MRX	Meeting Date	22-May-2007
		Agenda	932695349 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JONAH SHACKNAI		For	For
	2	MICHAEL A. PIETRANGELO		For	For
	3	LOTTIE H. SHACKELFORD		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

UNITED ONLINE, INC.

Security	911268100	Meeting Type	Annual
Ticker Symbol	UNTD	Meeting Date	22-May-2007
		Agenda	932695743 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ROBERT BERGLASS		For	For
	2	KENNETH L. COLEMAN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Transact Other Business		Management	Against	Against

EXPRESS SCRIPTS, INC.

Security	302182100	Meeting Type	Annual
Ticker Symbol	ESRX	Meeting Date	23-May-2007
		Agenda	932697658 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	GARY G. BENANAV		For	For
	2	FRANK J. BORELLI		For	For
	3	MAURA C. BREEN		For	For
	4	NICHOLAS J. LAHOWCHIC		For	For
	5	THOMAS P. MAC MAHON		For	For
	6	WOODROW A. MYERS JR.		For	For
	7	JOHN O. PARKER, JR.		For	For
	8	GEORGE PAZ		For	For
	9	SAMUEL K. SKINNER		For	For
	10	SEYMOUR STERNBERG		For	For
	11	BARRETT A. TOAN		For	For
	12	HOWARD L. WALTMAN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

NL INDUSTRIES, INC.

Security	629156407	Meeting Type	Annual
Ticker Symbol	NL	Meeting Date	25-May-2007
		Agenda	932691175 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CECIL H. MOORE, JR.		For	For
	2	GLENN R. SIMMONS		Withheld	Against
	3	HAROLD C. SIMMONS		Withheld	Against
	4	THOMAS P. STAFFORD		For	For
	5	STEVEN L. WATSON		Withheld	Against
	6	TERRY N. WORRELL		For	For

AFFILIATED MANAGERS GROUP, INC.

Security	008252108	Meeting Type	Annual
Ticker Symbol	AMG	Meeting Date	31-May-2007
		Agenda	932706940 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RICHARD E. FLOOR		For	For
	2	SEAN M. HEALEY		For	For
	3	HAROLD J. MEYERMAN		For	For
	4	WILLIAM J. NUTT		For	For
	5	RITA M. RODRIGUEZ		For	For
	6	PATRICK T. RYAN		For	For
	7	JIDE J. ZEITLIN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

INFOSPACE, INC.

Security	45678T201	Meeting Type	Annual
Ticker Symbol	INSP	Meeting Date	31-May-2007
		Agenda	932720166 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RICHARD D. HEARNEY		For	For
	2	JAMES F. VOELKER		For	For
	3	NICHOLAS F. GRAZIANO		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

WEBSENSE, INC.

Security	947684106	Meeting Type	Annual
Ticker Symbol	WBSN	Meeting Date	05-Jun-2007
		Agenda	932700328 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN B. CARRINGTON		For	For
	2	GARY E. SUTTON		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Transact Other Business		Management	Against	Against

BLYTH, INC.

Security	09643P108	Meeting Type	Annual
Ticker Symbol	BTH	Meeting Date	06-Jun-2007
		Agenda	932713856 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ROBERT B. GOERGEN		For	For
	2	NEAL I. GOLDMAN		For	For
	3	HOWARD E. ROSE		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

INFOUSA INC.

Security	456818301	Meeting Type	Annual
Ticker Symbol	IUSA	Meeting Date	07-Jun-2007
		Agenda	932708108 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	BILL L. FAIRFIELD		Withheld	Against
	2	ANSHOO S. GUPTA		Withheld	Against
	3	ELLIOT S. KAPLAN		Withheld	Against
02	Approve Stock Compensation Plan		Management	Against	Against
03	Ratify Appointment Of Independent Auditors		Management	For	For

SEMTECH CORPORATION

Security	816850101	Meeting Type	Annual
Ticker Symbol	SMTC	Meeting Date	14-Jun-2007
		Agenda	932726512 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	GLEN M. ANTLE		For	For
	2	W. DEAN BAKER		For	For
	3	JAMES P. BURRA		Withheld	Against
	4	BRUCE C. EDWARDS		For	For
	5	ROCKELL N. HANKIN		Withheld	Against
	6	JAMES T. LINDSTROM		For	For
	7	MOHAN R. MAHESWARAN		For	For
	8	JOHN L. PIOTROWSKI		For	For
	9	JAMES T. SCHRAITH		Withheld	Against
02	Ratify Appointment Of Independent Auditors		Management	For	For

AEROPOSTALE, INC.

Security	007865108	Meeting Type	Annual
Ticker Symbol	ARO	Meeting Date	20-Jun-2007
		Agenda	932719315 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JULIAN R. GEIGER		For	For
	2	BODIL ARLANDER		For	For
	3	RONALD BEEGLE		For	For
	4	JOHN HAUGH		For	For
	5	ROBERT B. CHAVEZ		For	For
	6	MINDY C. MEADS		For	For
	7	JOHN D. HOWARD		For	For
	8	DAVID B. VERMYLEN		For	For
	9	KARIN HIRTLER-GARVEY		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

PIER 1 IMPORTS, INC.

Security	720279108	Meeting Type	Annual
Ticker Symbol	PIR	Meeting Date	28-Jun-2007
		Agenda	932728807 -Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN H. BURGOYNE		For	For
	2	MICHAEL R. FERRARI		For	For
	3	ROBERT B. HOLLAND, III		For	For
	4	KAREN W. KATZ		For	For
	5	TERRY E. LONDON		For	For
	6	ALEXANDER W. SMITH		For	For
	7	CECE SMITH		For	For
	8	TOM M. THOMAS		For	For
02	Miscellaneous Shareholder Proposal		Shareholder	Against	For

Nuveen Rittenhouse Growth Fund - Proxy Voting

July 1, 2006 to June 30, 2007

DELL INC.		DELL	Annual Meeting Date: 07/21/2006
Issuer: 24702R101
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	DONALD J. CARTY	Management	For	For
	MICHAEL S. DELL	Management	For	For
	WILLIAM H. GRAY, III	Management	For	For
	SALLIE L. KRAWCHECK	Management	For	For
	ALAN (A.G.) LAFLEY	Management	For	For
	JUDY C. LEWENT	Management	For	For
	KLAUS S. LUFT	Management	For	For
	ALEX J. MANDL	Management	For	For
	MICHAEL A. MILES	Management	For	For
	SAMUEL A. NUNN, JR.	Management	For	For
	KEVIN B. ROLLINS	Management	For	For
02	RATIFICATION OF INDEPENDENT AUDITOR	Management	For	For
SH1	GLOBAL HUMAN RIGHTS STANDARD	Shareholder	Against	For
SH2	DECLARATION OF DIVIDEND	Shareholder	Against	For
ELECTRONIC ARTS INC.		ERTS	Annual Meeting Date: 07/27/2006
Issuer: 285512109
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
04	AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE	Management	For	For
	PLAN.
02	APPROVAL OF STOCK OPTION EXCHANGE PROGRAM.	Management	For	For
05	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
03	AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN.	Management	For	For
01	DIRECTOR	Management
	M. RICHARD ASHER	Management	For	For
	LEONARD S. COLEMAN	Management	For	For
	GARY M. KUSIN	Management	For	For
	GREGORY B. MAFFEI	Management	For	For
	TIMOTHY MOTT	Management	Withheld	Against
	VIVEK PAUL	Management	For	For
	LAWRENCE F. PROBST III	Management	For	For
	RICHARD A. SIMONSON	Management	For	For
	LINDA J. SRERE	Management	For	For
MEDTRONIC, INC.		MDT	Annual Meeting Date: 08/24/2006
Issuer: 585055106
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
03	TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL	Shareholder	For	Against
	ENTITLED DIRECTOR ELECTION MAJORITY VOTE STANDARD
	PROPOSAL.
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS	Management	For	For
	LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM.
01	DIRECTOR	Management
	RICHARD H. ANDERSON	Management	For	For
	MICHAEL R. BONSIGNORE	Management	For	For
	ROBERT C. POZEN	Management	For	For
	GORDON M. SPRENGER	Management	Withheld	Against

WACHOVIA CORPORATION		WB	Special Meeting Date: 08/31/2006
Issuer: 929903102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	TO APPROVE THE ISSUANCE OF SHARES OF WACHOVIA COMMON STOCK AS CONSIDERATION IN THE PROPOSED MERGER OF GOLDEN WEST FINANCIAL CORPORATION WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF WACHOVIA, PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG WACHOVIA, GOLDEN WEST, AND SUCH WHOLLY-OWNED SUBSIDIARY OF WACHOVIA.	Management	For	For
02	TO APPROVE THE AMENDED AND RESTATED WACHOVIA CORPORATION 2003 STOCK INCENTIVE PLAN.	Management	For	For
NIKE, INC.		NKE	Annual Meeting Date: 09/18/2006
Issuer: 654106103
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
02	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS REPORT.	Shareholder	Against	For
01	DIRECTOR	Management	For
	JILL K. CONWAY	Management	For	For
	ALAN B. GRAF, JR.	Management	For	For
	JEANNE P. JACKSON	Management	For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
ORACLE CORPORATION		ORCL	Annual Meeting Date: 10/09/2006
Issuer: 68389X105
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
04	PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN.	Management	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, 2007.	Management	For	For
02	PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2007 EXECUTIVE BONUS PLAN.	Management	For	For
01	DIRECTOR	Management
	JEFFREY O. HENLEY	Management	For	For
	LAWRENCE J. ELLISON	Management	For	For
	DONALD L. LUCAS	Management	For	For
	MICHAEL J. BOSKIN	Management	For	For
	JACK F. KEMP	Management	Withheld	Against
	JEFFREY S. BERG	Management	For	For
	SAFRA A. CATZ	Management	For	For
	HECTOR GARCIA-MOLINA	Management	For	For
	H. RAYMOND BINGHAM	Management	For	For
	CHARLES E. PHILLIPS, JR	Management	For	For
	NAOMI O. SELIGMAN	Management	For	For

THE PROCTER & GAMBLE COMPANY		PG	Annual Meeting Date: 10/10/2006
Issuer: 742718109
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	NORMAN R. AUGUSTINE	Management	For	For
	A.G. LAFLEY	Management	For	For
	JOHNATHAN A. RODGERS	Management	For	For
	JOHN F. SMITH, JR.	Management	For	For
	MARGARET C. WHITMAN	Management	For	For
02	APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD	Management	For	For
03	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
04	REAPPROVE AND AMEND THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN	Management	For	For
05	SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK OPTIONS	Shareholder	Against	For
LINEAR TECHNOLOGY CORPORATION		LLTC	Annual Meeting Date: 11/01/2006
Issuer: 535678106
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2007.	Management	For	For
01	DIRECTOR	Management	For
	ROBERT H. SWANSON, JR.	Management	For	For
	DAVID S. LEE	Management	For	For
	LOTHAR MAIER	Management	For	For
	RICHARD M. MOLEY	Management	For	For
	THOMAS S. VOLPE	Management	For	For
COACH, INC.		COH	Annual Meeting Date: 11/02/2006
Issuer: 189754104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	GARY LOVEMAN	Management	For	For
	IVAN MENEZES	Management	For	For
	IRENE MILLER	Management	For	For
	KEITH MONDA	Management	For	For
	MICHAEL MURPHY	Management	For	For
	JIDE ZEITLIN	Management	For	For
	LEW FRANKFORT	Management	For	For
	SUSAN KROPF	Management	For	For

MICROSOFT CORPORATION		MSFT	Annual Meeting Date: 11/14/2006
Issuer: 594918104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For
1B	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Management	For	For
1C	ELECTION OF DIRECTOR: JAMES I. CASH JR.	Management	For	For
1D	ELECTION OF DIRECTOR: DINA DUBLON	Management	For	For
1E	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Management	For	For
1F	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Management	For	For
1G	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For
1H	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For
1I	ELECTION OF DIRECTOR: JON A. SHIRLEY	Management	For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE	Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITOR
03	SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING	Shareholder	Against	For
	PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS
04	SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN	Shareholder	Against	For
	EQUAL EMPLOYMENT OPPORTUNITY POLICY
05	SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR	Shareholder	Against	For
CISCO SYSTEMS, INC.		CSCO	Annual Meeting Date: 11/15/2006
Issuer: 17275R102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	CAROL A. BARTZ	Management	For	For
	M. MICHELE BURNS	Management	For	For
	MICHAEL D. CAPELLAS	Management	For	For
	LARRY R. CARTER	Management	For	For
	JOHN T. CHAMBERS	Management	For	For
	DR. JOHN L. HENNESSY	Management	For	For
	RICHARD M. KOVACEVICH	Management	For	For
	RODERICK C. MCGEARY	Management	For	For
	STEVEN M. WEST	Management	For	For
	JERRY YANG	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007.	Management	For	For
03	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 TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	For	Against
04	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING 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, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	For
05	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	For

FRANKLIN RESOURCES, INC.		BEN	Annual Meeting Date: 01/25/2007
Issuer: 354613101
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
03	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE FRANKLIN RESOURCES, INC. 1998 EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING AN INCREASE OF 4,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007.	Management	For	For
01	DIRECTOR	Management	For
	SAMUEL H. ARMACOST	Management	For	For
	CHARLES CROCKER	Management	For	For
	JOSEPH R. HARDIMAN	Management	For	For
	ROBERT D. JOFFE	Management	For	For
	CHARLES B. JOHNSON	Management	For	For
	GREGORY E. JOHNSON	Management	For	For
	RUPERT H. JOHNSON, JR.	Management	For	For
	THOMAS H. KEAN	Management	For	For
	CHUTTA RATNATHICAM	Management	For	For
	PETER M. SACERDOTE	Management	For	For
	LAURA STEIN	Management	For	For
	ANNE M. TATLOCK	Management	For	For
	LOUIS E. WOODWORTH	Management	For	For
EMERSON ELECTRIC CO.		EMR	Annual Meeting Date: 02/06/2007
Issuer: 291011104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	C. FERNANDEZ G	Management	For	For
	W. J. GALVIN	Management	For	For
	R. L. RIDGWAY	Management	For	For
	R. L. STEPHENSON	Management	For	For
02	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
ROCKWELL AUTOMATION, INC.		ROK	Annual Meeting Date: 02/07/2007
Issuer: 773903109
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
0A	DIRECTOR	Management	For
	BARRY C. JOHNSON	Management	For	For
	WILLIAM T. MCCORMICK JR	Management	For	For
	KEITH D. NOSBUSCH	Management	For	For
0B	APPROVE THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

THE WALT DISNEY COMPANY		DIS	Annual Meeting Date: 03/08/2007
Issuer: 254687106
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
06	TO APPROVE THE SHAREHOLDER PROPOSAL TO AMEND THE BYLAWS RELATING TO STOCKHOLDER RIGHTS PLANS.	Shareholder	For	Against
05	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.	Shareholder	Against	For
04	TO APPROVE THE TERMS OF THE AMENDED AND RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.	Management	For	For
03	TO APPROVE THE AMENDMENTS TO THE AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.	Management	For	For
01	DIRECTOR	Management	For
	JOHN E. BRYSON	Management	For	For
	JOHN S. CHEN	Management	For	For
	JUDITH L. ESTRIN	Management	For	For
	ROBERT A. IGER	Management	For	For
	STEVEN P. JOBS	Management	For	For
	FRED H. LANGHAMMER	Management	For	For
	AYLWIN B. LEWIS	Management	For	For
	MONICA C. LOZANO	Management	For	For
	ROBERT W. MATSCHULLAT	Management	For	For
	JOHN E. PEPPER, JR.	Management	For	For
	ORIN C. SMITH	Management	For	For
QUALCOMM INCORPORATED			Annual Meeting Date: 03/13/2007
Issuer: 747525103
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
02	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 30, 2007.	Management	For	For
01	DIRECTOR	Management	For
	BARBARA T. ALEXANDER	Management	For	For
	RAYMOND V. DITTAMORE	Management	For	For
	IRWIN MARK JACOBS	Management	For	For
	SHERRY LANSING	Management	For	For
	PETER M. SACERDOTE	Management	For	For
	MARC I. STERN	Management	For	For

HEWLETT-PACKARD COMPANY		HPQ	Annual Meeting Date: 03/14/2007
Issuer: 428236103
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1D	ELECTION OF DIRECTOR: J.H. HAMMERGREN	Management	For	For
1E	ELECTION OF DIRECTOR: M.V. HURD	Management	For	For
1F	ELECTION OF DIRECTOR: R.L. RYAN	Management	For	For
1G	ELECTION OF DIRECTOR: L.S. SALHANY	Management	For	For
1H	ELECTION OF DIRECTOR: G.K. THOMPSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007	Management	For	For
03	STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY	Shareholder	For	Against
04	STOCKHOLDER PROPOSAL ENTITLED SEPARATE THE ROLES OF CEO AND CHAIRMAN	Shareholder	Against	For
05	STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY FUTURE POISON PILL TO SHAREHOLDER VOTE	Shareholder	For	Against
06	STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO PERFORMANCE	Shareholder	For	Against
1A	ELECTION OF DIRECTOR: L.T. BABBIO, JR.	Management	For	For
1B	ELECTION OF DIRECTOR: S.M. BALDAUF	Management	For	For
1C	ELECTION OF DIRECTOR: R.A. HACKBORN	Management	For	For
THE BANK OF NEW YORK COMPANY, INC.		BK	Annual Meeting Date: 04/10/2007
Issuer: 064057102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	MR. BIONDI	Management	For	For
	MR. DONOFRIO	Management	For	For
	MR. HASSELL	Management	For	For
	MR. KOGAN	Management	For	For
	MR. KOWALSKI	Management	For	For
	MR. LUKE	Management	For	For
	MS. REIN	Management	For	For
	MR. RENYI	Management	For	For
	MR. RICHARDSON	Management	For	For
	MR. SCOTT	Management	For	For
	MR. VAUGHAN	Management	For	For
03	SHAREHOLDER PROPOSAL WITH RESPECT TO SIMPLE MAJORITY VOTING	Shareholder	For	Against
02	A VOTE FOR RATIFICATION OF AUDITORS	Management	For	For
05	SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE COMPENSATION.	Shareholder	For	Against
04	SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	Shareholder	For	Against

SCHLUMBERGER LIMITED (SCHLUMBERGER N		SLB	Annual Meeting Date: 04/11/2007
Issuer: 806857108
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	P. CAMUS	Management	For	For
	J.S. GORELICK	Management	For	For
	A. GOULD	Management	For	For
	T. ISAAC	Management	For	For
	N. KUDRYAVTSEV	Management	For	For
	A. LAJOUS	Management	For	For
	M.E. MARKS	Management	For	For
	D. PRIMAT	Management	For	For
	L.R. REIF	Management	For	For
	T.I. SANDVOLD	Management	For	For
	N. SEYDOUX	Management	For	For
	L.G. STUNTZ	Management	For	For
	R. TALWAR	Management	For	For
02	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.	Management	For	For
03	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
THE GOLDMAN SACHS GROUP, INC.		GS	Annual Meeting Date: 04/11/2007
Issuer: 38141G104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
05	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS	Shareholder	Against	For
04	SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Shareholder	Against	For
03	SHAREHOLDER PROPOSAL REGARDING A CHARITABLE CONTRIBUTIONS REPORT	Shareholder	Against	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR	Management	For	For
1M	ELECTION OF DIRECTOR: JON WINKELRIED	Management	For	For
1L	ELECTION OF DIRECTOR: RUTH J. SIMMONS	Management	For	For
1K	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Management	For	For
1J	ELECTION OF DIRECTOR: LOIS D. JULIBER	Management	For	For
1I	ELECTION OF DIRECTOR: JAMES A. JOHNSON	Management	For	For
1H	ELECTION OF DIRECTOR: RAJAT K. GUPTA	Management	For	For
1G	ELECTION OF DIRECTOR: WILLIAM W. GEORGE	Management	For	For
1F	ELECTION OF DIRECTOR: STEPHEN FRIEDMAN	Management	For	For
1E	ELECTION OF DIRECTOR: CLAES DAHLBACK	Management	Against	Against
1D	ELECTION OF DIRECTOR: GARY D. COHN	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN H. BRYAN	Management	For	For
1B	ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY	Management	For	For
1A	ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN	Management	For	For

UNITED TECHNOLOGIES CORPORATION		UTX	Annual Meeting Date: 04/11/2007
Issuer: 913017109
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	LOUIS R. CHENEVERT	Management	For	For
	GEORGE DAVID	Management	For	For
	JOHN V. FARACI	Management	For	For
	JEAN-PIERRE GARNIER	Management	For	For
	JAMIE S. GORELICK	Management	For	For
	CHARLES R. LEE	Management	For	For
	RICHARD D. MCCORMICK	Management	For	For
	HAROLD MCGRAW III	Management	For	For
	RICHARD B. MYERS	Management	For	For
	FRANK P. POPOFF	Management	For	For
	H. PATRICK SWYGERT	Management	For	For
	ANDRE VILLENEUVE	Management	For	For
	H.A. WAGNER	Management	For	For
	CHRISTINE TODD WHITMAN	Management	For	For
02	APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007	Management	For	For
03	SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS	Shareholder	Against	For
04	SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES	Shareholder	Against	For
05	SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS	Shareholder	Against	For
06	SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION	Shareholder	For	Against
07	SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE	Shareholder	For	Against
BP P.L.C.		BP	Annual Meeting Date: 04/12/2007
Issuer: 055622104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
S24	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Management	For	For
23	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management	For	For
S22	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
21	TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS	Management	For	For
20	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management	For	For
19	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION	Management	For	For
03	DIRECTOR	Management	For
	DR D C ALLEN	Management	For	For
	LORD BROWNE	Management	For	For
	MR A BURGMANS	Management	For	For
	SIR WILLIAM CASTELL	Management	For	For
	MR I C CONN	Management	For	For
	MR E B DAVIS, JR	Management	For	For
	MR D J FLINT	Management	For	For
	DR B E GROTE	Management	For	For
	DR A B HAYWARD	Management	For	For
	MR A G INGLIS	Management	For	For
	DR D S JULIUS	Management	For	For
	SIR TOM MCKILLOP	Management	For	For
	MR J A MANZONI	Management	For	For
	DR W E MASSEY	Management	For	For
	SIR IAN PROSSER	Management	For	For
	MR P D SUTHERLAND	Management	For	For
02	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Against	Against
01	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Management	For	For

CITIGROUP INC.		C	Annual Meeting Date: 04/17/2007
Issuer: 172967101
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1J	ELECTION OF DIRECTOR: RICHARD D. PARSONS.	Management	For	For
1K	ELECTION OF DIRECTOR: CHARLES PRINCE.	Management	For	For
1L	ELECTION OF DIRECTOR: JUDITH RODIN.	Management	For	For
1M	ELECTION OF DIRECTOR: ROBERT E. RUBIN.	Management	For	For
1N	ELECTION OF DIRECTOR: FRANKLIN A. THOMAS.	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Management	For	For
03	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.	Shareholder	Against	For
04	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	For	Against
05	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder	Against	For
06	SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.	Shareholder	For	Against
07	STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.	Shareholder	Against	For
08	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	For
09	STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.	Shareholder	Against	For
10	STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.	Shareholder	Against	For
11	STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.	Shareholder	For	Against
1A	ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG.	Management	For	For
1B	ELECTION OF DIRECTOR: ALAIN J.P. BELDA.	Management	For	For
1C	ELECTION OF DIRECTOR: GEORGE DAVID.	Management	For	For
1D	ELECTION OF DIRECTOR: KENNETH T. DERR.	Management	For	For
1E	ELECTION OF DIRECTOR: JOHN M. DEUTCH.	Management	For	For
1F	ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ.	Management	For	For
1G	ELECTION OF DIRECTOR: KLAUS KLEINFELD.	Management	For	For
1H	ELECTION OF DIRECTOR: ANDREW N. LIVERIS.	Management	For	For
1I	ELECTION OF DIRECTOR: ANNE MULCAHY.	Management	For	For

WACHOVIA CORPORATION		WB	Annual Meeting Date: 04/17/2007
Issuer: 929903102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
06	A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS OF DIRECTOR NOMINEES.	Shareholder	Against	For
05	A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.	Shareholder	For	Against
04	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2007.	Management	For	For
03	A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.	Management	For	For
02	A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES OF INCORPORATION TO ELIMINATE THE PROVISIONS CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS.	Management	For	For
01	DIRECTOR	Management
	ERNEST S. RADY***	Management	For	For
	JERRY GITT**	Management	For	For
	JOHN T. CASTEEN, III*	Management	Withheld	Against
	MARYELLEN C. HERRINGER*	Management	For	For
	JOSEPH NEUBAUER*	Management	Withheld	Against
	TIMOTHY D. PROCTOR*	Management	Withheld	Against
	VAN L. RICHEY*	Management	For	For
	DONA DAVIS YOUNG*	Management	For	For
08	A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	For
07	A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
TEXAS INSTRUMENTS INCORPORATED		TXN	Annual Meeting Date: 04/19/2007
Issuer: 882508104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: J.R. ADAMS.	Management	For	For
1B	ELECTION OF DIRECTOR: D.L. BOREN.	Management	For	For
1C	ELECTION OF DIRECTOR: D.A. CARP.	Management	Against	Against
1D	ELECTION OF DIRECTOR: C.S. COX.	Management	For	For
1E	ELECTION OF DIRECTOR: T.J. ENGIBOUS.	Management	For	For
1F	ELECTION OF DIRECTOR: D.R. GOODE.	Management	For	For
1G	ELECTION OF DIRECTOR: P.H. PATSLEY.	Management	For	For
1H	ELECTION OF DIRECTOR: W.R. SANDERS.	Management	For	For
1I	ELECTION OF DIRECTOR: R.J. SIMMONS.	Management	Against	Against
1J	ELECTION OF DIRECTOR: R.K. TEMPLETON.	Management	For	For
1K	ELECTION OF DIRECTOR: C.T. WHITMAN.	Management	Against	Against
02	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Management	For	For

WELLS FARGO & COMPANY		WFC	Annual Meeting Date: 04/24/2007
Issuer: 949746101
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: JOHN S. CHEN.	Management	For	For
1B	ELECTION OF DIRECTOR: LLOYD H. DEAN.	Management	For	For
1C	ELECTION OF DIRECTOR: SUSAN E. ENGEL.	Management	For	For
1D	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management	For	For
1E	ELECTION OF DIRECTOR: ROBERT L. JOSS.	Management	For	For
1F	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH.	Management	For	For
1G	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK.	Management	For	For
1H	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN.	Management	Against	Against
1I	ELECTION OF DIRECTOR: NICHOLAS G. MOORE.	Management	For	For
1J	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.	Management	Against	Against
1K	ELECTION OF DIRECTOR: DONALD B. RICE.	Management	Against	Against
1L	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.	Management	For	For
1M	ELECTION OF DIRECTOR: STEPHEN W. SANGER.	Management	For	For
1N	ELECTION OF DIRECTOR: SUSAN G. SWENSON.	Management	For	For
1O	ELECTION OF DIRECTOR: JOHN G. STUMPF.	Management	For	For
1P	ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.	Management	Against	Against
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007.	Management	For	For
03	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIRMAN AND CEO POSITIONS.	Shareholder	For	Against
04	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	For	Against
05	STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.	Shareholder	For	Against
06	STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.	Shareholder	Against	For
07	STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION GOALS FOR WELLS FARGO AND ITS CUSTOMERS.	Shareholder	For	Against

GENERAL ELECTRIC COMPANY		GE	Annual Meeting Date: 04/25/2007
Issuer: 369604103
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
09	REPORT ON PAY DIFFERENTIAL	Shareholder	Against	For
08	ETHICAL CRITERIA FOR MILITARY CONTRACTS	Shareholder	Against	For
07	GLOBAL WARMING REPORT	Shareholder	Against	For
06	REPORT ON CHARITABLE CONTRIBUTIONS	Shareholder	Against	For
05	ELIMINATE DIVIDEND EQUIVALENTS	Shareholder	For	Against
04	INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	For
03	ONE DIRECTOR FROM THE RANKS OF RETIREES	Shareholder	Against	For
02	CURB OVER-EXTENDED DIRECTORS	Shareholder	Against	For
01	CUMULATIVE VOTING	Shareholder	For	Against
E	APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER	Management	For	For
	PERFORMANCE GOALS
D	APPROVAL OF 2007 LONG TERM INCENTIVE PLAN	Management	For	For
A	DIRECTOR	Management
	JAMES I. CASH, JR.	Management	For	For
	SIR WILLIAM M. CASTELL	Management	For	For
	ANN M. FUDGE	Management	For	For
	CLAUDIO X. GONZALEZ	Management	Withheld	Against
	SUSAN HOCKFIELD	Management	For	For
	JEFFREY R. IMMELT	Management	For	For
	ANDREA JUNG	Management	For	For
	ALAN G.(A.G.) LAFLEY	Management	For	For
	ROBERT W. LANE	Management	For	For
	RALPH S. LARSEN	Management	For	For
	ROCHELLE B. LAZARUS	Management	For	For
	SAM NUNN	Management	For	For
	ROGER S. PENSKE	Management	For	For
	ROBERT J. SWIERINGA	Management	For	For
	DOUGLAS A. WARNER III	Management	For	For
	ROBERT C. WRIGHT	Management	For	For
B	RATIFICATION OF KPMG	Management	For	For
C	ADOPTION OF MAJORITY VOTING FOR DIRECTORS	Management	For	For
THE MCGRAW-HILL COMPANIES, INC.		MHP	Annual Meeting Date: 04/25/2007
Issuer: 580645109
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	Withheld
	PEDRO ASPE	Management	Withheld	Against
	ROBERT P. MCGRAW	Management	Withheld	Against
	H. OCHOA-BRILLEMBOURG	Management	Withheld	Against
	EDWARD B. RUST, JR.	Management	Withheld	Against
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Management	For	For
03	SHAREHOLDER PROPOSAL REQUESTING THE ANNUAL ELECTION OF EACH DIRECTOR.	Shareholder	For	Against
04	SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF A SIMPLE MAJORITY VOTE.	Shareholder	For	Against
05	SHAREHOLDER PROPOSAL REQUESTING PUBLIC DISCLOSURE OF CORPORATE POLICIES AND PROCEDURES REGARDING POLITICAL CONTRIBUTIONS AND THE AMOUNT OF SUCH CONTRIBUTIONS.	Shareholder	Against	For

BAKER HUGHES INCORPORATED		BHI	Annual Meeting Date: 04/26/2007
Issuer: 057224107
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management
	LARRY D. BRADY	Management	For	For
	C.P. CAZALOT, JR.	Management	For	For
	CHAD C. DEATON	Management	For	For
	EDWARD P. DJEREJIAN	Management	For	For
	ANTHONY G. FERNANDES	Management	For	For
	CLAIRE W. GARGALLI	Management	For	For
	PIERRE H. JUNGELS	Management	Withheld	Against
	JAMES A. LASH	Management	For	For
	JAMES F. MCCALL	Management	For	For
	J. LARRY NICHOLS	Management	For	For
	H. JOHN RILEY, JR.	Management	For	For
	CHARLES L. WATSON	Management	Withheld	Against
02	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007	Management	For	For
03	PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION	Management	For	For
JOHNSON & JOHNSON		JNJ	Annual Meeting Date: 04/26/2007
Issuer: 478160104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	MARY S. COLEMAN	Management	For	For
	JAMES G. CULLEN	Management	For	For
	MICHAEL M.E. JOHNS	Management	For	For
	ARNOLD G. LANGBO	Management	For	For
	SUSAN L. LINDQUIST	Management	For	For
	LEO F. MULLIN	Management	For	For
	CHRISTINE A. POON	Management	For	For
	CHARLES PRINCE	Management	For	For
	STEVEN S REINEMUND	Management	For	For
	DAVID SATCHER	Management	For	For
	WILLIAM C. WELDON	Management	For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
03	PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES	Shareholder	For	Against
04	PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN	Shareholder	For	Against

ABBOTT LABORATORIES		ABT	Annual Meeting Date: 04/27/2007
Issuer: 002824100
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	W.M. DALEY	Management	For	For
	H.L. FULLER	Management	For	For
	D.A.L. OWEN	Management	For	For
	W.A. REYNOLDS	Management	For	For
	S.C. SCOTT III	Management	For	For
	R.S. AUSTIN	Management	For	For
	W.J. FARRELL	Management	For	For
	R.A. GONZALEZ	Management	For	For
	B. POWELL JR.	Management	For	For
	R.S. ROBERTS	Management	For	For
	W.D. SMITHBURG	Management	For	For
	G.F. TILTON	Management	For	For
	M.D. WHITE	Management	For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	Management	For	For
03	SHAREHOLDER PROPOSAL - ADVISORY VOTE	Shareholder	For	Against
04	SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND CEO	Shareholder	Against	For
AT&T INC.		T	Annual Meeting Date: 04/27/2007
Issuer: 00206R102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
A01	ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III	Management	For	For
A02	ELECTION OF DIRECTOR: GILBERT F. AMELIO	Management	For	For
A03	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Management	For	For
A04	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	Management	For	For
A05	ELECTION OF DIRECTOR: AUGUST A. BUSCH III	Management	For	For
A06	ELECTION OF DIRECTOR: JAMES P. KELLY	Management	For	For
A07	ELECTION OF DIRECTOR: CHARLES F. KNIGHT	Management	For	For
A08	ELECTION OF DIRECTOR: JON C. MADONNA	Management	For	For
A09	ELECTION OF DIRECTOR: LYNN M. MARTIN	Management	For	For
A10	ELECTION OF DIRECTOR: JOHN B. MCCOY	Management	For	For
A11	ELECTION OF DIRECTOR: MARY S. METZ	Management	For	For
A12	ELECTION OF DIRECTOR: TONI REMBE	Management	For	For
A13	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For
A14	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For
A15	ELECTION OF DIRECTOR: LAURA D ANDREA TYSON	Management	For	For
A16	ELECTION OF DIRECTOR: PATRICIA P. UPTON	Management	For	For
A17	ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.	Management	For	For
B02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
B03	APPROVE THE AT&T SEVERANCE POLICY	Management	For	For
C04	STOCKHOLDER PROPOSAL A	Shareholder	Against	For
C05	STOCKHOLDER PROPOSAL B	Shareholder	For	Against
C06	STOCKHOLDER PROPOSAL C	Shareholder	For	Against
C07	STOCKHOLDER PROPOSAL D	Shareholder	For	Against
C08	STOCKHOLDER PROPOSAL E	Shareholder	For	Against

MERRILL LYNCH & CO., INC.		MER	Annual Meeting Date: 04/27/2007
Issuer: 590188108
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
02	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
04	SUBMIT NAMED EXECUTIVE OFFICERS COMPENSATION TO SHAREHOLDERS FOR ANNUAL RATIFICATION	Shareholder	For	Against
01	DIRECTOR	Management	For
	JOHN D. FINNEGAN	Management	For	For
	JOSEPH W. PRUEHER	Management	For	For
	ANN N. REESE	Management	For	For
03	INSTITUTE CUMULATIVE VOTING	Shareholder	For	Against
05	ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION BE PERFORMANCE-VESTING SHARES	Shareholder	For	Against
THE BOEING COMPANY		BA	Annual Meeting Date: 04/30/2007
Issuer: 097023105
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1F	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Management	For	For
1G	ELECTION OF DIRECTOR: JOHN F. MCDONNELL	Management	For	For
1H	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Management	For	For
1I	ELECTION OF DIRECTOR: RICHARD D. NANULA	Management	Against	Against
1J	ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY	Management	For	For
1K	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI	Management	Against	Against
02	ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	Management	For	For
03	PREPARE A REPORT ON FOREIGN MILITARY SALES.	Shareholder	Against	For
04	DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.	Shareholder	For	Against
05	PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder	Against	For
06	PREPARE A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
1A	ELECTION OF DIRECTOR: JOHN H. BIGGS	Management	For	For
07	SEPARATE THE ROLES OF CEO AND CHAIRMAN.	Shareholder	Against	For
08	SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE.	Shareholder	Against	For
09	ADVISORY VOTE ON COMPENSATION DISCUSSION AND ANALYSIS.	Shareholder	For	Against
10	ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS.	Shareholder	For	Against
11	RECOUP UNEARNED MANAGEMENT BONUSES.	Shareholder	Against	For
1B	ELECTION OF DIRECTOR: JOHN E. BRYSON	Management	Against	Against
1C	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Management	Against	Against
1D	ELECTION OF DIRECTOR: LINDA Z. COOK	Management	Against	Against
1E	ELECTION OF DIRECTOR: WILLIAM M. DALEY	Management	For	For

BAXTER INTERNATIONAL INC.		BAX	Annual Meeting Date: 05/01/2007
Issuer: 071813109
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: BLAKE E. DEVITT	Management	For	For
1B	ELECTION OF DIRECTOR: JOHN D. FORSYTH	Management	For	For
1C	ELECTION OF DIRECTOR: GAIL D. FOSLER	Management	For	For
1D	ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN	Management	For	For
02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
03	APPROVAL OF 2007 INCENTIVE PLAN	Management	For	For
PEPSICO, INC.		PEP	Annual Meeting Date: 05/02/2007
Issuer: 713448108
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: D. DUBLON	Management	For	For
1B	ELECTION OF DIRECTOR: V.J. DZAU	Management	For	For
1C	ELECTION OF DIRECTOR: R.L. HUNT	Management	For	For
1D	ELECTION OF DIRECTOR: A. IBARGUEN	Management	For	For
1E	ELECTION OF DIRECTOR: A.C. MARTINEZ	Management	For	For
1F	ELECTION OF DIRECTOR: I.K. NOOYI	Management	For	For
1G	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	Management	For	For
1H	ELECTION OF DIRECTOR: J.J. SCHIRO	Management	For	For
1I	ELECTION OF DIRECTOR: D. VASELLA	Management	For	For
1J	ELECTION OF DIRECTOR: M.D. WHITE	Management	For	For
02	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS	Management	For	For
03	APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY STATEMENT P. 37)	Management	For	For
04	SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS (PROXY STATEMENT P. 44)	Shareholder	Against	For

EMC CORPORATION		EMC	Annual Meeting Date: 05/03/2007
Issuer: 268648102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	MICHAEL W. BROWN	Management	For	For
	JOHN R. EGAN	Management	For	For
	DAVID N. STROHM	Management	For	For
02	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Management	For	For
03	TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000.	Management	For	For
04	TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000.	Management	For	For
05	TO ELIMINATE EMC S CLASSIFIED BOARD STRUCTURE AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR.	Management	For	For
06	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	For
07	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	For	Against
08	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	For	Against
09	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	For
NOKIA CORPORATION		NOK	Annual Meeting Date: 05/03/2007
Issuer: 654902204
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
05	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.	Management	For	For
06	APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.	Management	For	For
07	DIRECTOR	Management	For
	GEORG EHRNROOTH	Management	For	For
	LALITA D. GUPTE	Management	For	For
	DANIEL R. HESSE	Management	For	For
	DR. BENGT HOLMSTROM	Management	For	For
	DR. HENNING KAGERMANN	Management	For	For
	OLLI-PEKKA KALLASVUO	Management	For	For
	PER KARLSSON	Management	For	For
	JORMA OLLILA	Management	For	For
	DAME MARJORIE SCARDINO	Management	For	For
	KEIJO SUILA	Management	For	For
	VESA VAINIO	Management	For	For
08	APPROVAL OF THE REMUNERATION TO BE PAID TO THE	Management	For	For
	AUDITOR.
09	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS	Management	For	For
	OY AS THE AUDITORS FOR FISCAL YEAR 2007.
10	APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED	Management	For	For
	PERSONNEL.
11	APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.	Management	For	For
12	APPROVAL OF THE PROPOSAL OF THE BOARD ON THE	Management	For	For
	RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES
	ISSUED BASED ON STOCK OPTIONS
13	APPROVAL OF THE AUTHORIZATION TO THE BOARD ON	Management	For	For
	THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING
	TO SHARES.
14	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA	Management	For	For
	SHARES.
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15 *NOTE* VOTING OPTIONS FOR PROPS 5-6, 8-9 ARE FOR OR ABSTAIN	Management	Abstain	*Management Position Unknown
01	APPROVAL OF THE INCOME STATEMENTS AND BALANCE	Management	For	For
	SHEETS.
02	APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.	Management	For	For
03	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE	Management	For	For
	MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT
	FROM LIABILITY.
04	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	For

NOKIA CORPORATION		NOK	Annual Meeting Date: 05/03/2007
Issuer: 654902204
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.	Management	For	For
02	APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.	Management	For	For
03	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	Management	For	For
04	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	For
05	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.	Management	For	For
06	APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.	Management	For	For
07	DIRECTOR	Management	For
	GEORG EHRNROOTH	Management	For	For
	LALITA D. GUPTE	Management	For	For
	DANIEL R. HESSE	Management	For	For
	DR. BENGT HOLMSTROM	Management	For	For
	DR. HENNING KAGERMANN	Management	For	For
	OLLI-PEKKA KALLASVUO	Management	For	For
	PER KARLSSON	Management	For	For
	JORMA OLLILA	Management	For	For
	DAME MARJORIE SCARDINO	Management	For	For
	KEIJO SUILA	Management	For	For
	VESA VAINIO	Management	For	For
08	APPROVAL OF THE REMUNERATION TO BE PAID TO THE	Management	For	For
	AUDITOR.
09	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS	Management	For	For
	OY AS THE AUDITORS FOR FISCAL YEAR 2007.
10	APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED	Management	For	For
	PERSONNEL.
11	APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.	Management	For	For
12	APPROVAL OF THE PROPOSAL OF THE BOARD ON THE	Management	For	For
	RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES
	ISSUED BASED ON STOCK OPTIONS
13	APPROVAL OF THE AUTHORIZATION TO THE BOARD ON	Management	For	For
	THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING
	TO SHARES.
14	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA	Management	For	For
	SHARES.
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15	Management	For	*Management Position Unknown

ILLINOIS TOOL WORKS INC.			Annual Meeting Date: 05/04/2007
Issuer: 452308109
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	WILLIAM F. ALDINGER	Management	For	For
	MICHAEL J. BIRCK	Management	For	For
	MARVIN D. BRAILSFORD	Management	For	For
	SUSAN CROWN	Management	For	For
	DON H. DAVIS, JR.	Management	For	For
	ROBERT C. MCCORMACK	Management	For	For
	ROBERT S. MORRISON	Management	For	For
	JAMES A. SKINNER	Management	For	For
	HAROLD B. SMITH	Management	For	For
	DAVID B. SPEER	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.	Management	For	For
AMGEN INC.		AMGN	Annual Meeting Date: 05/09/2007
Issuer: 031162100
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1B	ELECTION OF DIRECTOR: MR. JERRY D. CHOATE	Management	For	For
1D	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN	Management	For	For
03	TO APPROVE THE AMENDMENTS TO THE COMPANY S RESTATED	Management	For	For
	CERTIFICATE OF INCORPORATION ELIMINATING THE
	CLASSIFICATION OF THE BOARD OF DIRECTORS.
5A	STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY).	Shareholder	Against	For
1A	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.	Management	For	For
1C	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP	Management	For	For
	AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.
04	TO APPROVE THE AMENDMENTS TO THE COMPANY S AMENDED	Management	For	For
	AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION
	OF THE BOARD OF DIRECTORS.
5B	STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT).	Shareholder	Against	For
CONOCOPHILLIPS		COP	Annual Meeting Date: 05/09/2007
Issuer: 20825C104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND,	Management	For	For
	JR.
1B	ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN	Management	For	For
1C	ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN	Management	For	For
1D	ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES	Management	For	For
1E	ELECTION OF CLASS II DIRECTOR: J. STAPLETON ROY	Management	For	For
1F	ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, JR.	Management	For	For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007	Management	For	For
03	CORPORATE POLITICAL CONTRIBUTIONS	Shareholder	Against	For
04	GLOBAL WARMING-RENEWABLES	Shareholder	Against	For
05	QUALIFICATION FOR DIRECTOR NOMINEES	Shareholder	Against	For
06	DRILLING IN SENSITIVE/PROTECTED AREAS	Shareholder	Against	For
07	REPORT ON RECOGNITION OF INDIGENOUS RIGHTS	Shareholder	Against	For
08	COMMUNITY ACCOUNTABILITY	Shareholder	Against	For

GILEAD SCIENCES, INC.		GILD	Annual Meeting Date: 05/09/2007
Issuer: 375558103
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management
	GAYLE E. WILSON	Management	For	For
	PAUL BERG	Management	For	For
	JOHN F. COGAN	Management	For	For
	ETIENNE F. DAVIGNON	Management	Withheld	Against
	JAMES M. DENNY	Management	For	For
	CARLA A. HILLS	Management	For	For
	JOHN W. MADIGAN	Management	For	For
	JOHN C. MARTIN	Management	For	For
	GORDON E. MOORE	Management	For	For
	NICHOLAS G. MOORE	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP	Management	For	For
	BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2007.
03	TO APPROVE THE PROPOSED AMENDMENT TO GILEAD S	Management	For	For
	2004 EQUITY INCENTIVE PLAN.
04	TO APPROVE THE PROPOSED AMENDMENT TO GILEAD S	Management	For	For
	EMPLOYEE STOCK PURCHASE PLAN.
APPLE INC.		AAPL	Annual Meeting Date: 05/10/2007
Issuer: 037833100
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	WILLIAM V. CAMPBELL	Management	For	For
	MILLARD S. DREXLER	Management	For	For
	ALBERT A. GORE, JR.	Management	For	For
	STEVEN P. JOBS	Management	For	For
	ARTHUR D. LEVINSON	Management	For	For
	ERIC E. SCHMIDT	Management	For	For
	JEROME B. YORK	Management	For	For
02	TO APPROVE AMENDMENTS TO THE APPLE INC. 2003	Management	For	For
	EMPLOYEE STOCK PLAN.
03	TO APPROVE AMENDMENTS TO THE APPLE INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
04	TO APPROVE AMENDMENTS TO THE 1997 DIRECTOR STOCK OPTION PLAN.	Management	For	For
05	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.	Management	For	For
06	TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED OPTION DATING POLICY, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against
07	TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED PAY FOR PERFORMANCE STANDARD, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against
08	TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED ENVIRONMENTAL REPORT, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For
09	TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED EQUITY RETENTION POLICY, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against
10	TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED ELECTRONIC WASTE TAKE BACK AND RECYCLING, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For
11	TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED ADVISORY VOTE ON COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against

UNITED PARCEL SERVICE, INC.		UPS	Annual Meeting Date: 05/10/2007
Issuer: 911312106
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management
	MICHAEL J. BURNS	Management	For	For
	STUART E. EIZENSTAT	Management	For	For
	JAMES P. KELLY	Management	Withheld	Against
	ANN M. LIVERMORE	Management	For	For
	VICTOR A. PELSON	Management	For	For
	JOHN W. THOMPSON	Management	For	For
	CAROL B. TOME	Management	For	For
	BEN VERWAAYEN	Management	For	For
	D. SCOTT DAVIS	Management	For	For
	MICHAEL L. ESKEW	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.	Management	For	For
TOTAL S.A.		TOT	Annual Meeting Date: 05/11/2007
Issuer: 89151E109
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
O1	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS	Management	For	For
O2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	Management	For	For
O3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	Management	For	For
O4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	For
O5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	Management	For	For
O6	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR	Management	Against	Against
O7	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE RUDDER AS A DIRECTOR	Management	Against	Against
O8	RENEWAL OF THE APPOINTMENT OF MR. SERGE TCHURUK AS A DIRECTOR	Management	Against	Against
O9	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	Management	Against	Against
O10	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	Management	Against	For
O11	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	Management	Against	For
O12	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION	Management	For	For
E13	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WHILE MAINTAINING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For
E14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	Against	Against
E15	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE	Management	For	For
E16	AUTHORIZATION TO GRANT SUBSCRIPTION OR PURCHASE OPTIONS FOR THE COMPANY S STOCK TO CERTAIN EMPLOYEES OF THE GROUP AS WELL AS TO THE MANAGEMENT OF THE COMPANY OR OF OTHER GROUP COMPANIES	Management	For	For
E17	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELING SHARES	Management	For	For
E18	AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF THE COMPANY S ARTICLES OF ASSOCIATION WITH REGARD TO THE METHODS THAT MAY BE USED TO PARTICIPATE IN BOARD OF DIRECTORS MEETINGS	Management	For	For
E20	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT RULES RELATING TO ELECTRONIC SIGNATURES IN THE EVENT OF A VOTE CAST VIA TELECOMMUNICATION	Management	For	For
E19	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT NEW RULES FROM THE DECREE OF DECEMBER 11, 2006 RELATING TO THE COMPANY S BOOK-BASED SYSTEM FOR RECORDING SHARES FOR SHAREHOLDERS WISHING TO PARTICIPATE IN ANY FORM WHATSOEVER IN A GENERAL MEETING OF THE COMPANY	Management	For	For
A	NEW PROCEDURE TO NOMINATE THE EMPLOYEE-SHAREHOLDER DIRECTOR	Management	For	*Management Position Unknown
B	AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE COMPANY TO GROUP EMPLOYEES	Management	For	*Management Position Unknown
C	AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF THE COMPANY S ARTICLES OF ASSOCIATION IN VIEW OF DELETING THE STATUTORY CLAUSE LIMITING VOTING RIGHTS	Management	For	*Management Position Unknown

XTO ENERGY INC.		XTO	Annual Meeting Date: 05/15/2007
Issuer: 98385X106
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: LANE G. COLLINS	Management	For	For
1B	ELECTION OF DIRECTOR: SCOTT G. SHERMAN	Management	For	For
1C	ELECTION OF DIRECTOR: BOB R. SIMPSON	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS	Management	For	For
	THE COMPANY S INDEPENDENT AUDITOR FOR 2007.
AMERICAN INTERNATIONAL GROUP, INC.		AIG	Annual Meeting Date: 05/16/2007
Issuer: 026874107
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	MARSHALL A. COHEN	Management	For	For
	MARTIN S. FELDSTEIN	Management	For	For
	ELLEN V. FUTTER	Management	For	For
	STEPHEN L. HAMMERMAN	Management	For	For
	RICHARD C. HOLBROOKE	Management	For	For
	FRED H. LANGHAMMER	Management	For	For
	GEORGE L. MILES, JR.	Management	For	For
	MORRIS W. OFFIT	Management	For	For
	JAMES F. ORR III	Management	For	For
	VIRGINIA M. ROMETTY	Management	For	For
	MARTIN J. SULLIVAN	Management	For	For
	MICHAEL H. SUTTON	Management	For	For
	EDMUND S.W. TSE	Management	For	For
	ROBERT B. WILLUMSTAD	Management	For	For
	FRANK G. ZARB	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Management	For	For
03	ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, INC. 2007 STOCK INCENTIVE PLAN.	Management	For	For
04	SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTIONS.	Shareholder	For	Against

INTEL CORPORATION		INTC	Annual Meeting Date: 05/16/2007
Issuer: 458140100
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: CRAIG R. BARRETT	Management	For	For
1B	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	Management	Against	Against
1C	ELECTION OF DIRECTOR: SUSAN L. DECKER	Management	For	For
1D	ELECTION OF DIRECTOR: D. JAMES GUZY	Management	For	For
1E	ELECTION OF DIRECTOR: REED E. HUNDT	Management	For	For
1F	ELECTION OF DIRECTOR: PAUL S. OTELLINI	Management	For	For
1G	ELECTION OF DIRECTOR: JAMES D. PLUMMER	Management	For	For
1H	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	Management	For	For
1I	ELECTION OF DIRECTOR: JANE E. SHAW	Management	For	For
1J	ELECTION OF DIRECTOR: JOHN L. THORNTON	Management	For	For
1K	ELECTION OF DIRECTOR: DAVID B. YOFFIE	Management	For	For
02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
03	AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN	Management	For	For
04	APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE PLAN	Management	For	For
05	STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON EXECUTIVE COMPENSATION	Shareholder	Against	For

THE HARTFORD FINANCIAL SVCS GROUP, I		HIG	Annual Meeting Date: 05/16/2007
Issuer: 416515104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	RAMANI AYER	Management	For	For
	RAMON DE OLIVEIRA	Management	For	For
	TREVOR FETTER	Management	For	For
	EDWARD J. KELLY, III	Management	For	For
	PAUL G. KIRK, JR.	Management	For	For
	THOMAS M. MARRA	Management	For	For
	GAIL J. MCGOVERN	Management	For	For
	MICHAEL G. MORRIS	Management	For	For
	ROBERT W. SELANDER	Management	For	For
	CHARLES B. STRAUSS	Management	For	For
	H. PATRICK SWYGERT	Management	For	For
	DAVID K. ZWIENER	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007	Management	For	For
WELLPOINT, INC.		WLP	Annual Meeting Date: 05/16/2007
Issuer: 94973V107
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	SHEILA P. BURKE	Management	For	For
	VICTOR S. LISS	Management	For	For
	JANE G. PISANO, PH.D.	Management	For	For
	GEORGE A. SCHAEFER, JR.	Management	For	For
	JACKIE M. WARD	Management	For	For
	JOHN E. ZUCCOTTI	Management	For	For
02	TO APPROVE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN NON-CONTESTED ELECTIONS.	Management	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2007.	Management	For	For
SLM CORPORATION		SLM	Annual Meeting Date: 05/17/2007
Issuer: 78442P106
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	ANN TORRE BATES	Management	For	For
	CHARLES L. DALEY	Management	For	For
	W.M. DIEFENDERFER III	Management	For	For
	THOMAS J. FITZPATRICK	Management	For	For
	DIANE SUITT GILLELAND	Management	For	For
	EARL A. GOODE	Management	For	For
	RONALD F. HUNT	Management	For	For
	BENJAMIN J. LAMBERT III	Management	For	For
	ALBERT L. LORD	Management	For	For
	BARRY A. MUNITZ	Management	For	For
	A. ALEXANDER PORTER, JR	Management	For	For
	WOLFGANG SCHOELLKOPF	Management	For	For
	STEVEN L. SHAPIRO	Management	For	For
	BARRY L. WILLIAMS	Management	For	For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

TARGET CORPORATION		TGT	Annual Meeting Date: 05/24/2007
Issuer: 87612E106
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	CALVIN DARDEN	Management	For	For
	ANNE M. MULCAHY	Management	For	For
	STEPHEN W. SANGER	Management	For	For
	GREGG W. STEINHAFEL	Management	For	For
02	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF	Management	For	For
	ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM.
03	COMPANY PROPOSAL TO APPROVE THE OFFICER SHORT-TERM	Management	For	For
	INCENTIVE PLAN.
04	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE	Management	For	For
	RESTATED ARTICLES OF INCORPORATION TO REQUIRE
	A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS.
05	SHAREHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE	Shareholder	For	Against
	OF POLITICAL CONTRIBUTIONS.
THE BANK OF NEW YORK COMPANY, INC.		BK	Special Meeting Date: 05/24/2007
Issuer: 064057102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
04	TO ADJOURN THE BANK OF NEW YORK SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES.	Management	For	For
03	TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S CERTIFICATE OF INCORPORATION.	Management	For	For
02	TO APPROVE A PROVISION IN THE CERTIFICATE OF INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT OF THE OUTSTANDING VOTING SHARES OF NEWCO FOR DIRECT SHAREHOLDER AMENDMENT OF ARTICLE V OF THE BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
01	TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, DATED AS OF 12/3/06, AMENDED AND RESTATED AS OF 2/23/07, AND FURTHER AMENDED AND RESTATED AS OF 3/30/07, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF NEW YORK COMPANY, INC. AND THE BANK OF NEW YORK MELLON CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For

LOWE’S COMPANIES, INC.		LOW	Annual Meeting Date: 05/25/2007
Issuer: 548661107
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	DAVID W. BERNAUER	Management	For	For
	LEONARD L. BERRY	Management	For	For
	DAWN E. HUDSON	Management	For	For
	ROBERT A. NIBLOCK	Management	For	For
02	TO APPROVE AN AMENDMENT TO THE LOWE S COMPANIES EMPLOYEE STOCK PURCHASE PLAN – STOCK OPTIONS FOR EVERYONE – TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.	Management	For	For
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.	Management	For	For
04	SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR NOMINEES.	Shareholder	Against	For
05	SHAREHOLDER PROPOSAL REQUESTING ANNUAL REPORT ON WOOD PROCUREMENT.	Shareholder	Against	For
06	SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF EACH DIRECTOR.	Shareholder	For	Against
07	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.	Shareholder	For	Against
08	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION PLAN.	Shareholder	For	Against
UNITEDHEALTH GROUP INCORPORATED		UNH	Annual Meeting Date: 05/29/2007
Issuer: 91324P102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	WILLIAM C. BALLARD, JR.	Management	For	For
	RICHARD T. BURKE	Management	For	For
	STEPHEN J. HEMSLEY	Management	For	For
	ROBERT J. DARRETTA	Management	For	For
02	AMENDMENT TO ARTICLES OF INCORPORATION REQUIRING A MAJORITY VOTE FOR ELECTION OF DIRECTORS	Management	For	For
03	AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS PROVIDING FOR THE ANNUAL ELECTION OF ALL MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
04	AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY PROVISIONS FOR THE REMOVAL OF DIRECTORS	Management	For	For
05	AMENDMENT TO ARTICLES OF INCORPORATION TO ELIMINATE SUPERMAJORITY PROVISIONS RELATING TO CERTAIN BUSINESS COMBINATIONS	Management	For	For
06	ADOPTION OF RESTATED ARTICLES OF INCORPORATION	Management	For	For
07	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007	Management	For	For
08	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING SHARES	Shareholder	For	Against
09	SHAREHOLDER PROPOSAL CONCERNING SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN	Shareholder	For	Against
10	SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS	Shareholder	For	Against
11	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER NOMINEES FOR ELECTION TO UNITEDHEALTH GROUP S BOARD OF DIRECTORS	Shareholder	For	Against

EXXON MOBIL CORPORATION		XOM	Annual Meeting Date: 05/30/2007
Issuer: 30231G102
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management	For
	M.J. BOSKIN	Management	For	For
	W.W. GEORGE	Management	For	For
	J.R. HOUGHTON	Management	For	For
	W.R. HOWELL	Management	For	For
	R.C. KING	Management	For	For
	P.E. LIPPINCOTT	Management	For	For
	M.C. NELSON	Management	For	For
	S.J. PALMISANO	Management	For	For
	S.S. REINEMUND	Management	For	For
	W.V. SHIPLEY	Management	For	For
	J.S. SIMON	Management	For	For
	R.W. TILLERSON	Management	For	For
02	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44)	Management	For	For
03	CUMULATIVE VOTING (PAGE 45)	Shareholder	For	Against
04	SPECIAL SHAREHOLDER MEETINGS (PAGE 47)	Shareholder	For	Against
05	BOARD CHAIRMAN AND CEO (PAGE 47)	Shareholder	Against	For
06	DIVIDEND STRATEGY (PAGE 48)	Shareholder	Against	For
07	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 50)	Shareholder	For	Against
08	CEO COMPENSATION DECISIONS (PAGE 51)	Shareholder	Against	For
09	EXECUTIVE COMPENSATION REPORT (PAGE 52)	Shareholder	Against	For
10	EXECUTIVE COMPENSATION LIMIT (PAGE 53)	Shareholder	Against	For
11	INCENTIVE PAY RECOUPMENT (PAGE 54)	Shareholder	For	Against
12	POLITICAL CONTRIBUTIONS REPORT (PAGE 55)	Shareholder	Against	For
13	AMENDMENT OF EEO POLICY (PAGE 57)	Shareholder	For	Against
14	COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)	Shareholder	Against	For
15	GREENHOUSE GAS EMISSIONS GOALS (PAGE 60)	Shareholder	Against	For
16	CO2 INFORMATION AT THE PUMP (PAGE 61)	Shareholder	Against	For
17	RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62)	Shareholder	Against	For
FIRST DATA CORPORATION		FDC	Annual Meeting Date: 05/30/2007
Issuer: 319963104
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	ELECTION OF DIRECTOR: DAVID A. COULTER	Management	For	For
02	ELECTION OF DIRECTOR: HENRY C. DUQUES	Management	For	For
03	ELECTION OF DIRECTOR: RICHARD P. KIPHART	Management	For	For
04	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For
05	THE APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES ISSUABLE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN BY 12,500,000 SHARES OF COMPANY COMMON STOCK.	Management	For	For
06	THE APPROVAL OF THE 2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN AND THE ALLOCATION OF 1,500,000 SHARES OF COMPANY COMMON STOCK TO THE PLAN.	Management	For	For
07	THE APPROVAL OF AMENDMENTS TO THE COMPANY S 2002 LONG-TERM INCENTIVE PLAN.	Management	For	For
08	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2007.	Management	For	For

WAL-MART STORES, INC.		WMT	Annual Meeting Date: 06/01/2007
Issuer: 931142103
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Management	For	For
1B	ELECTION OF DIRECTOR: JAMES W. BREYER	Management	For	For
1C	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For
1D	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Management	For	For
1E	ELECTION OF DIRECTOR: ROGER C. CORBETT	Management	For	For
1F	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Management	For	For
1G	ELECTION OF DIRECTOR: DAVID D. GLASS	Management	For	For
1H	ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ	Management	For	For
1I	ELECTION OF DIRECTOR: ALLEN I. QUESTROM	Management	For	For
1J	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Management	For	For
1K	ELECTION OF DIRECTOR: JACK C. SHEWMAKER	Management	Against	Against
1L	ELECTION OF DIRECTOR: JIM C. WALTON	Management	For	For
1M	ELECTION OF DIRECTOR: S. ROBSON WALTON	Management	For	For
1N	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Management	For	For
1O	ELECTION OF DIRECTOR: LINDA S. WOLF	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Management	For	For
03	CHARITABLE CONTRIBUTIONS REPORT	Shareholder	Against	For
04	UNIVERSAL HEALTH CARE POLICY	Shareholder	Against	For
05	PAY-FOR-SUPERIOR-PERFORMANCE	Shareholder	For	Against
06	EQUITY COMPENSATION GLASS CEILING	Shareholder	Against	For
07	COMPENSATION DISPARITY	Shareholder	Against	For
08	BUSINESS SOCIAL RESPONSIBILITY REPORT	Shareholder	Against	For
09	EXECUTIVE COMPENSATION VOTE	Shareholder	For	Against
10	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Against	For
11	SOCIAL AND REPUTATION IMPACT REPORT	Shareholder	Against	For
12	CUMULATIVE VOTING	Shareholder	For	Against
13	QUALIFICATIONS FOR DIRECTOR NOMINEES	Shareholder	Against	For

YAHOO! INC.		YHOO	Annual Meeting Date: 06/12/2007
Issuer: 984332106
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
1A	ELECTION OF DIRECTOR: TERRY S. SEMEL	Management	For	For
1B	ELECTION OF DIRECTOR: JERRY YANG	Management	For	For
1C	ELECTION OF DIRECTOR: ROY J. BOSTOCK	Management	Against	Against
1D	ELECTION OF DIRECTOR: RONALD W. BURKLE	Management	Against	Against
1E	ELECTION OF DIRECTOR: ERIC HIPPEAU	Management	For	For
1F	ELECTION OF DIRECTOR: VYOMESH JOSHI	Management	For	For
1G	ELECTION OF DIRECTOR: ARTHUR H. KERN	Management	Against	Against
1H	ELECTION OF DIRECTOR: ROBERT A. KOTICK	Management	For	For
1I	ELECTION OF DIRECTOR: EDWARD R. KOZEL	Management	For	For
1J	ELECTION OF DIRECTOR: GARY L. WILSON	Management	For	For
02	AMENDMENTS TO THE COMPANY S AMENDED AND RESTATED 1995 STOCK PLAN.	Management	For	For
03	AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
04	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
05	STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMANCE.	Shareholder	For	Against
06	STOCKHOLDER PROPOSAL REGARDING INTERNET CENSORSHIP.	Shareholder	For	Against
07	STOCKHOLDER PROPOSAL REGARDING BOARD COMMITTEE ON HUMAN RIGHTS.	Shareholder	Against	For
CATERPILLAR INC.		CAT	Annual Meeting Date: 06/13/2007
Issuer: 149123101
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
01	DIRECTOR	Management
	JOHN T. DILLON	Management	For	For
	JUAN GALLARDO	Management	Withheld	Against
	WILLIAM A. OSBORN	Management	For	For
	EDWARD B. RUST, JR.	Management	For	For
02	RATIFY AUDITORS	Management	For	For
03	STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR	Shareholder	Against	For
04	STOCKHOLDER PROPOSAL-MAJORITY VOTE STANDARD	Shareholder	For	Against

BEST BUY CO., INC.		BBY	Annual Meeting Date: 06/27/2007
Issuer: 086516101
Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Management
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 1, 2008.	Management	For	For
01	DIRECTOR	Management	For
	RONALD JAMES*	Management	For	For
	ELLIOT S. KAPLAN*	Management	For	For
	MATTHEW H. PAULL*	Management	For	For
	JAMES E. PRESS*	Management	For	For
	RICHARD M. SCHULZE*	Management	For	For
	MARY A. TOLAN*	Management	For	For
	HATIM A. TYABJI*	Management	For	For
	ROGELIO M. REBOLLEDO**	Management	For	For
03	APPROVAL OF AN AMENDMENT TO THE BEST BUY CO., INC. 2004 OMNIBUS STOCK AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES SUBJECT TO THE PLAN TO 38 MILLION SHARES.	Management	For	For

Nuveen Santa Barbara Dividend Growth Fund - Proxy Voting

July 1, 2006 to June 30, 2007

Vote Summary

FIDELITY NATIONAL FINANCIAL, INC.

Security	316326107	Meeting Type	Annual
Ticker Symbol	FNF	Meeting Date	23-Oct-2006
		Agenda	932589281 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Approve Merger Agreement		Management	For	For
02	Election Of Directors		Management
	1	JOHN F. FARRELL, JR.		For	For
	2	DANIEL D. (RON) LANE		For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

FPL GROUP, INC.

Security	302571104	Meeting Type	Annual
Ticker Symbol	FPL	Meeting Date	15-Dec-2006
		Agenda	932601897 - Management

Item	Proposal		Type	Vote	For/Against Management
0A	Election Of Directors		Management
	1	SHERRY S. BARRAT		For	For
	2	ROBERT M. BEALL, II		For	For
	3	J. HYATT BROWN		For	For
	4	JAMES L. CAMAREN		For	For
	5	J. BRIAN FERGUSON		For	For
	6	LEWIS HAY, III		For	For
	7	RUDY E. SCHUPP		For	For
	8	MICHAEL H. THAMAN		For	For
	9	HANSEL E. TOOKES II		For	For
	10	PAUL R. TREGURTHA		For	For
0B	Ratify Appointment Of Independent Auditors		Management	For	For

KINDER MORGAN, INC.

Security	49455P101	Meeting Type	Special
Ticker Symbol	KMI	Meeting Date	19-Dec-2006
		Agenda	932608081 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion To Adjourn Meeting	Management	For	For

BECTON, DICKINSON AND COMPANY

Security	075887109	Meeting Type	Annual
Ticker Symbol	BDX	Meeting Date	30-Jan-2007
		Agenda	932618436 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CLAIRE FRASER-LIGGETT		For	For
	2	HENRY P. BECTON, JR.		For	For
	3	EDWARD F. DEGRAAN		For	For
	4	ADEL A.F. MAHMOUD		For	For
	5	JAMES F. ORR		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	S/H Proposal - Adopt Cumulative Voting		Shareholder	For	Against

EQUITABLE RESOURCES, INC.

Security	294549100	Meeting Type	Annual
Ticker Symbol	EQT	Meeting Date	11-Apr-2007
		Agenda	932638313 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	VICKY A. BAILEY		For	For
	2	MURRY S. GERBER		For	For
	3	GEORGE L. MILES, JR.		For	For
	4	JAMES W. WHALEN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Charter Amendment		Management	For	For
04	S/H Proposal - Override Csa Vote Restrictions		Shareholder	For	Against

ELI LILLY AND COMPANY

Security	532457108	Meeting Type	Annual
Ticker Symbol	LLY	Meeting Date	16-Apr-2007
		Agenda	932636369 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	W. BISCHOFF		For	For
	2	J.M. COOK		For	For
	3	F.G. PRENDERGAST		For	For
	4	K.P. SEIFERT		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Liquidation Plan		Management	For	For
04	Miscellaneous Corporate Actions		Management	For	For
05	S/H Proposal - Animal Rights		Shareholder	Against	For
06	S/H Proposal - Animal Rights		Shareholder	Against	For
07	S/H Proposal - Separate Chairman/CEO		Shareholder	For	Against
08	Miscellaneous Shareholder Proposal		Shareholder	For	Against
09	S/H Proposal - Corporate Governance		Shareholder	For	Against

U.S. BANCORP

Security	902973304	Meeting Type	Annual
Ticker Symbol	USB	Meeting Date	17-Apr-2007
		Agenda	932637450 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	V. BUYNISKI GLUCKMAN		For	For
	2	ARTHUR D. COLLINS, JR.		For	For
	3	OLIVIA F. KIRTLEY		For	For
	4	JERRY W. LEVIN		For	For
	5	RICHARD G. REITEN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Declassify Board		Management	For	For
05	S/H Proposal - Executive Compensation		Shareholder	For	Against
06	S/H Proposal - Corporate Governance		Shareholder	For	Against

CITIGROUP INC.

Security	172967101	Meeting Type	Annual
Ticker Symbol	C	Meeting Date	17-Apr-2007
		Agenda	932641562 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
1L	Miscellaneous Corporate Governance	Management	For	For
1M	Miscellaneous Corporate Governance	Management	For	For
1N	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	S/H Proposal - Political/Government	Shareholder	Against	For
04	S/H Proposal - Political/Government	Shareholder	For	Against
05	S/H Proposal - Establish Nominating Committee	Shareholder	Against	For
06	S/H Proposal - Executive Compensation	Shareholder	For	Against
07	S/H Proposal - Executive Compensation	Shareholder	Against	For
08	S/H Proposal - Separate Chairman/CEO	Shareholder	Against	For
09	S/H Proposal - Limit Compensation	Shareholder	Against	For
10	S/H Proposal - Adopt Cumulative Voting	Shareholder	Against	For
11	S/H Proposal - Corporate Governance	Shareholder	For	Against

WASHINGTON MUTUAL, INC.

Security	939322103	Meeting Type	Annual
Ticker Symbol	WM	Meeting Date	17-Apr-2007
		Agenda	932644722 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ANNE V. FARRELL		For	For
	2	STEPHEN E. FRANK		For	For
	3	KERRY K. KILLINGER		For	For
	4	THOMAS C. LEPPERT		For	For
	5	CHARLES M. LILLIS			For
	6	PHILLIP D. MATTHEWS		For	For
	7	REGINA T. MONTOYA		For	For
	8	MICHAEL K. MURPHY		For	For
	9	MARGARET OSMER MCQUADE		For	For
	10	MARY E. PUGH		For	For
	11	WILLIAM G. REED, JR.		For	For
	12	ORIN C. SMITH		For	For
	13	JAMES H. STEVER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Executive Compensation		Shareholder	For	Against
04	S/H Proposal - Corporate Governance		Shareholder	For	Against
05	S/H Proposal - Board Independence		Shareholder	Against	For

THE COCA-COLA COMPANY

Security	191216100	Meeting Type	Annual
Ticker Symbol	KO	Meeting Date	18-Apr-2007
		Agenda	932640065 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	Against	Against
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	Approve Cash/Stock Bonus Plan	Management	For	For
04	S/H Proposal - Executive Compensation	Shareholder	Against	For
05	S/H Proposal - Reincorporate Out Of Delaware	Shareholder	For	Against
06	S/H Proposal - Environmental	Shareholder	Against	For
07	S/H Proposal - Health Issues	Shareholder	Against	For
08	S/H Proposal - Reincorporate Out Of Delaware	Shareholder	For	Against

HUDSON CITY BANCORP, INC.

Security	443683107	Meeting Type	Annual
Ticker Symbol	HCBK	Meeting Date	24-Apr-2007
		Agenda	932648833 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	WILLIAM J. COSGROVE		For	For
	2	DONALD O. QUEST, M.D.		For	For
	3	JOSEPH G. SPONHOLZ		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

GENERAL ELECTRIC COMPANY

Security	369604103	Meeting Type	Annual
Ticker Symbol	GE	Meeting Date	25-Apr-2007
		Agenda	932635862 - Management

Item	Proposal		Type	Vote	For/Against Management
A	Election Of Directors		Management
	1	JAMES I. CASH, JR.		For	For
	2	SIR WILLIAM M. CASTELL		For	For
	3	ANN M. FUDGE		For	For
	4	CLAUDIO X. GONZALEZ		Withheld	Against
	5	SUSAN HOCKFIELD		For	For
	6	JEFFREY R. IMMELT		For	For
	7	ANDREA JUNG		For	For
	8	ALAN G. (A.G.) LAFLEY		For	For
	9	ROBERT W. LANE		For	For
	10	RALPH S. LARSEN		For	For
	11	ROCHELLE B. LAZARUS		For	For
	12	SAM NUNN		For	For
	13	ROGER S. PENSKE		For	For
	14	ROBERT J. SWIERINGA		For	For
	15	DOUGLAS A. WARNER III		For	For
	16	ROBERT C. WRIGHT		For	For
B	Ratify Appointment Of Independent Auditors		Management	For	For
C	Approve Charter Amendment		Management	For	For
D	Approve Stock Compensation Plan		Management	For	For
E	Amend Cash/Stock Bonus Plan		Management	For	For
01	S/H Proposal - Adopt Cumulative Voting		Shareholder	For	Against
02	Miscellaneous Shareholder Proposal		Shareholder	For	Against
03	Miscellaneous Shareholder Proposal		Shareholder
04	S/H PROPOSAL - ESTABLISH Independent Chairman		Shareholder	For	Against
05	Miscellaneous Shareholder Proposal		Shareholder	For	Against
06	S/H Proposal - Establish Nominating Committee		Shareholder	Against	For
07	S/H Proposal - Environmental		Shareholder	Against	For
08	Miscellaneous Shareholder Proposal		Shareholder	Against	For
09	Miscellaneous Shareholder Proposal		Shareholder	Against	For

BANK OF AMERICA CORPORATION

Security	060505104	Meeting Type	Annual
Ticker Symbol	BAC	Meeting Date	25-Apr-2007
		Agenda	932644481 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	Against	Against
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	Against	Against
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
1L	Miscellaneous Corporate Governance	Management	For	For
1M	Miscellaneous Corporate Governance	Management	For	For
1N	Miscellaneous Corporate Governance	Management	For	For
1O	Miscellaneous Corporate Governance	Management	For	For
1P	Miscellaneous Corporate Governance	Management	Against	Against
1Q	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	S/H Proposal - Limit Compensation	Shareholder	Against	For
04	S/H Proposal - Corporate Governance	Shareholder	Against	For
05	S/H Proposal - Separate Chairman/CEO	Shareholder	For	Against

CHEVRON CORPORATION

Security	166764100	Meeting Type	Annual
Ticker Symbol	CVX	Meeting Date	25-Apr-2007
		Agenda	93264700 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
1L	Miscellaneous Corporate Governance	Management	For	For
1M	Miscellaneous Corporate Governance	Management	For	For
1N	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	Eliminate Supermajority Requirement To Act By Written Consent	Management	For	For
04	S/H Proposal - Human Rights Related	Shareholder	For	Against
05	S/H Proposal - Environmental	Shareholder	Against	For
06	S/H Proposal - Animal Rights	Shareholder	Against	For
07	S/H Proposal - Separate Chairman/CEO	Shareholder	For	Against
08	S/H Proposal - Corporate Governance	Shareholder	Against	For
09	S/H Proposal - Environmental	Shareholder	Against	For

ALTRIA GROUP, INC.

Security	02209S103	Meeting Type	Annual
Ticker Symbol	MO	Meeting Date	26-Apr-2007
		Agenda	932652349 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ELIZABETH E. BAILEY		For	For
	2	HAROLD BROWN		For	For
	3	MATHIS CABIALLAVETTA		For	For
	4	LOUIS C. CAMILLERI		For	For
	5	J. DUDLEY FISHBURN		For	For
	6	ROBERT E.R. HUNTLEY		For	For
	7	THOMAS W. JONES		For	For
	8	GEORGE MUNOZ		For	For
	9	LUCIO A. NOTO		For	For
	10	JOHN S. REED		For	For
	11	STEPHEN M. WOLF		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Adopt Cumulative Voting		Shareholder	For	Against
04	S/H Proposal - Human Rights Related		Shareholder	Against	For
05	S/H Proposal - Tobacco		Shareholder	Against	For
06	S/H Proposal - Tobacco		Shareholder	Against	For
07	S/H Proposal - Animal Rights		Shareholder	Against	For

AT&T INC.

Security	00206R102	Meeting Type	Annual
Ticker Symbol	T	Meeting Date	27-Apr-2007
		Agenda	932646360 - Management

Item	Proposal	Type	Vote	For/Against Management
A01	Miscellaneous Corporate Governance	Management	For	For
A02	Miscellaneous Corporate Governance	Management	For	For
A03	Miscellaneous Corporate Governance	Management	For	For
A04	Miscellaneous Corporate Governance	Management	For	For
A05	Miscellaneous Corporate Governance	Management	For	For
A06	Miscellaneous Corporate Governance	Management	For	For
A07	Miscellaneous Corporate Governance	Management	For	For
A08	Miscellaneous Corporate Governance	Management	For	For
A09	Miscellaneous Corporate Governance	Management	For	For
A10	Miscellaneous Corporate Governance	Management	For	For
A11	Miscellaneous Corporate Governance	Management	For	For
A12	Miscellaneous Corporate Governance	Management	For	For
A13	Miscellaneous Corporate Governance	Management	For	For
A14	Miscellaneous Corporate Governance	Management	For	For
A15	Miscellaneous Corporate Governance	Management	For	For
A16	Miscellaneous Corporate Governance	Management	For	For
A17	Miscellaneous Corporate Governance	Management	For	For
B02	Ratify Appointment Of Independent Auditors	Management	For	For
B03	Approve Cash/Stock Bonus Plan	Management	For	For
C04	S/H Proposal - Political/Government	Shareholder	Against	For
C05	S/H Proposal - Corporate Governance	Shareholder	For	Against
C06	S/H Proposal - Executive Compensation	Shareholder	For	Against
C07	S/H Proposal - Executive Compensation	Shareholder	For	Against
C08	S/H Proposal - Executive Compensation	Shareholder	For	Against

ABBOTT LABORATORIES

Security	002824100	Meeting Type	Annual
Ticker Symbol	ABT	Meeting Date	27-Apr-2007
		Agenda	932647069 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	I	1 R.S. AUSTIN		For	For
	2	W.M. DALEY		For	For
	3	W.J. FARRELL		For	For
	4	H.L. FULLER		For	For
	5	R.A. GONZALEZ		For	For
	6	D.A.L. OWEN		For	For
	7	B. POWELL JR.		For	For
	8	W.A. REYNOLDS		For	For
	9	R.S. ROBERTS		For	For
	10	S.C. SCOTT III		Withheld	Against
	11	W.D. SMITHBURG		For	For
	12	G.F. TILTON		For	For
	13	M.D. WHITE		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Miscellaneous Shareholder Proposal		Shareholder	For	Against
04	S/H Proposal - Separate Chairman/CEO		Shareholder	Against	For

PEARSON PLC

Security	705015105	Meeting Type	Annual
Ticker Symbol	PSO	Meeting Date	27-Apr-2007
		Agenda	932668138 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Receive Consolidated Financial Statements	Management	For	For
02	Dividends	Management	For	For
03	Miscellaneous Corporate Governance	Management	For	For
04	Miscellaneous Corporate Governance	Management	For	For
05	Miscellaneous Corporate Governance	Management	For	For
06	Miscellaneous Corporate Governance	Management	For	For
07	Miscellaneous Corporate Governance	Management	For	For
08	Ratify Appointment Of Independent Auditors	Management	For	For
09	Ratify Appointment Of Independent Auditors	Management	For	For
10	Ratify Appointment Of Independent Auditors	Management	For	For
11	Allot Securities	Management	For	For
12	Approve Charter Amendment	Management	For	For
13	Miscellaneous Corporate Governance	Management	For	For
14	Miscellaneous Corporate Governance	Management	For	For
15	Miscellaneous Corporate Governance	Management	For	For

RAYTHEON COMPANY

Security	755111507	Meeting Type	Annual
Ticker Symbol	RTN	Meeting Date	02-May-2007
		Agenda	932653707 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	S/H Proposal - Separate Chairman/CEO	Shareholder	Against	For
04	S/H Proposal - Corporate Governance	Shareholder	For	Against
05	Miscellaneous Shareholder Proposal	Shareholder	For	Against

NOKIA CORPORATION

Security	654902204	Meeting Type	Annual
Ticker Symbol	NOK	Meeting Date	03-May-2007
		Agenda	932641497 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Approve Financial Statements		Management	For	For
02	Elect Supervisory Board Member		Management	For	For
03	Approve Discharge Of Board And President		Management	For	For
04	Approve Article Amendments		Management	For	For
05	Approve Renumeration Of Directors And Auditors		Management	For	For
06	Miscellaneous Corporate Actions		Management	For	For
07	Election Of Directors		Management
	1	GEORG EHRNROOTH		For	For
	2	LALITA D. GUPTE		For	For
	3	DANIEL R. HESSE		For	For
	4	DR. BENGT HOLMSTROM		For	For
	5	DR. HENNING KAGERMANN		For	For
	6	OLLI-PEKKA KALLASVUO		For	For
	7	PER KARLSSON		For	For
	8	JORMA OLLILA		For	For
	9	DAME MARJORIE SCARDINO		For	For
	10	KEIJO SUILA		For	For
	11	VESA VAINIO		For	For
08	Approve Renumeration Of Directors And Auditors		Management	For	For
09	Ratify Appointment Of Independent Auditors		Management	For	For
10	Miscellaneous Corporate Governance		Management	For	For
11	Miscellaneous Corporate Governance		Management	For	For
12	Miscellaneous Corporate Governance		Management	For	For
13	Miscellaneous Corporate Governance		Management	For	For
14	Miscellaneous Corporate Governance		Management	For	For
15	Transact Other Business		Management	Against

WASTE MANAGEMENT, INC.

Security	94106L109	Meeting Type	Annual
Ticker Symbol	WMI	Meeting Date	04-May-2007
		Agenda	932647045 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For

EXELON CORPORATION

Security	30161N101	Meeting Type	Annual
Ticker Symbol	EXC	Meeting Date	08-May-2007
		Agenda	932660562 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	Declassify Board	Management	For	For
04	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill	Shareholder	For	Against

LOEWS CORPORATION

Security	540424207	Meeting Type	Annual
Ticker Symbol	CG	Meeting Date	08-May-2007
		Agenda	932664952 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	A.E. BERMAN		For	For
	2	J.L. BOWER		For	For
	3	C.M. DIKER		For	For
	4	P.J. FRIBOURG		For	For
	5	W.L. HARRIS		For	For
	6	P.A. LASKAWY		For	For
	7	G.R. SCOTT		For	For
	8	A.H. TISCH		For	For
	9	J.S. TISCH		For	For
	10	J.M. TISCH		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	S/H Proposal - Adopt Cumulative Voting		Shareholder	Against	For
05	S/H Proposal - Tobacco		Shareholder	Against	For

ROYAL DUTCH SHELL PLC

Security	780259107	Meeting Type	Annual
Ticker Symbol	RDSB	Meeting Date	13-May-2007
		Agenda	932697266 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Financial Statements	Management	For	For
02	Approve Financial Statements	Management	For	For
03	Miscellaneous Corporate Governance	Management	For	For
04	Miscellaneous Corporate Governance	Management	For	For
05	Miscellaneous Corporate Governance	Management	For	For
06	Miscellaneous Corporate Governance	Management	For	For
07	Miscellaneous Corporate Governance	Management	For	For
08	Miscellaneous Corporate Governance	Management	For	For
09	Ratify Appointment Of Independent Auditors	Management	For	For
10	Ratify Appointment Of Independent Auditors	Management	For	For
11	Approve Stock Par Value Change	Management	For	For
12	Miscellaneous Corporate Governance	Management	For	For
13	Approve Stock Par Value Change	Management	For	For
14	Miscellaneous Corporate Governance	Management	For	For

YUM! BRANDS, INC.

Security	988498101	Meeting Type	Annual
Ticker Symbol	YUM	Meeting Date	17-May-2007
		Agenda	932671008 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DAVID W. DORMAN		For	For
	2	MASSIMO FERRAGAMO		For	For
	3	J. DAVID GRISSOM		For	For
	4	BONNIE G. HILL		For	For
	5	ROBERT HOLLAND, JR.		For	For
	6	KENNETH G. LANGONE		For	For
	7	JONATHAN S. LINEN		For	For
	8	THOMAS C. NELSON		For	For
	9	DAVID C. NOVAK		For	For
	10	THOMAS M. RYAN		For	For
	11	JACKIE TRUJILLO		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Adhere To Macbride Principles		Shareholder	Against	For
04	S/H Proposal - Executive Compensation		Shareholder	For	Against
05	S/H Proposal - Executive Compensation		Shareholder	For	Against
06	S/H Proposal - Put Golden Parachute To Shareholder Vote		Shareholder	For	Against
07	S/H Proposal - Environmental		Shareholder	Against	For
08	S/H Proposal - Animal Rights		Shareholder	Against	For

PPL CORPORATION

Security	69351T106	Meeting Type	Annual
Ticker Symbol	PPL	Meeting Date	23-May-2007
		Agenda	932688798 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	STUART HEYDT		For	For
	2	CRAIG A. ROGERSON		For	For
	3	W. KEITH SMITH		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Proxy Process/Statement		Shareholder	For	Against

FIDELITY NATIONAL FINANCIAL, INC.

Security	31620R105	Meeting Type	Annual
Ticker Symbol	FNF	Meeting Date	23-May-2007
		Agenda	932702877 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CARY H. THOMPSON		Withheld	Against
	2	DANIEL D. (R0N) LANE		For	For
	3	GENERAL WILLIAM LYON		For	For
	4	RICHARD N. MASSEY		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

FPL GROUP, INC.

Security	302571104	Meeting Type	Annual
Ticker Symbol	FPL	Meeting Date	25-May-2007
		Agenda	932671678 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	SHERRY S. BARRAT		For	For
	2	ROBERT M. BEALL, II		For	For
	3	J. HYATT BROWN		Withheld	Against
	4	JAMES L. CAMAREN		For	For
	5	J. BRIAN FERGUSON		For	For
	6	LEWIS HAY, III		For	For
	7	TONI JENNINGS		For	For
	8	OLIVER D. KINGSLEY, JR.		For	For
	9	RUDY E. SCHUPP		For	For
	10	MICHAEL H. THAMAN		For	For
	11	HANSEL E. TOOKES, II		For	For
	12	PAUL R. TREGURTHA		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Adopt Director Stock Option Plan		Management	For	For

NEW YORK COMMUNITY BANCORP, INC.

Security	649445103	Meeting Type	Annual
Ticker Symbol	NYB	Meeting Date	30-May-2007
		Agenda	932703716 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DONALD M. BLAKE		For	For
	2	MICHAEL J. LEVINE		For	For
	3	GUY V. MOLINARI		For	For
	4	JOHN A. PILESKI		For	For
	5	JOHN M. TSIMBINOS		For	For
02	Ratify Appointment Of Independent Auditors		Management	For

Vote Summary Report

July 1, 2006 - June 30, 2007

Nuveen Tradewinds Global All-Cap Fund

Mtg Date/ Type	Company/ Ballot Issues			Cusip	Mgmt Rec	Vote Cast	Proposed By
04/26/07 - A	AGCO Corp. *AG*			001084102
	1		Elect Directors		For	Split	Mgmt
	1.1		Elect Director W. Wayne Booker—For
	1.2		Elect Director Francisco R. Gros—Withhold
	1.3		Elect Director Gerald B. Johanneson—For
	1.4		Elect Director Curtis E. Moll—For
	2		Ratify Auditors		For	For	Mgmt
05/03/07 - A	Alamo Group Inc. *ALG*			011311107
	1		Elect Directors		For	Split	Mgmt
	1.1		Elect Director Donald J. Douglass—Withhold
	1.2		Elect Director Jerry E. Goldress—For
	1.3		Elect Director David W. Grzelak—For
	1.4		Elect Director Gary L. Martin—For
	1.5		Elect Director David H. Morris—For
	1.6		Elect Director Ronald A. Robinson—For
	1.7		Elect Director James B. Skaggs—For
	2		Ratify Auditors		For	For	Mgmt
04/20/07 - A	Alcoa Inc. *AA*			013817101
	1		Elect Directors		For	For	Mgmt
	2		Ratify Auditor		For	For	Mgmt
05/02/07 - A	Alumina Ltd (formerly Wmc Limited) *AWC*			Q0269M109
	1		Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006		None	None	Mgmt
	2		Approve Remuneration Report for the Year Ended Dec. 31, 2006		For	For	Mgmt
	3		Elect Peter AF Hay as Director		For	For	Mgmt
	4		Amend Articles Re: Preference Shares		For	For	Mgmt
04/17/07 - A	Anglo American plc			G03764100
	1		Accept Financial Statements and Statutory Reports		For	For	Mgmt
	2		Approve Final Dividend of USD 0.75 Per Ordinary Share		For	For	Mgmt
	3		Elect Cynthia Carroll as Director		For	For	Mgmt
	4		Re-elect Chris Fay as Director		For	For	Mgmt
	5		Re-elect Sir Rob Margetts as Director		For	For	Mgmt
	6		Re-elect Nicky Oppenheimer as Director		For	For	Mgmt
	7		Reappoint Deloitte & Touche LLP as Auditors of the Company		For	For	Mgmt
	8		Authorise Board to Fix Remuneration of Auditors		For	For	Mgmt
	9		Approve Remuneration Report		For	For	Mgmt
	10		Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,000,000		For	For	Mgmt
	11		Subject to the Passing of Ordinary Resolution Number 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,000,000		For	For	Mgmt
	12		Authorise 148,000,000 Ordinary Shares for Market Purchase		For	For	Mgmt
	13		Authorise the Company to Use Electronic Communications		For	For	Mgmt
	14		Amend Articles of Association Re: Electronic Communications		For	For	Mgmt
06/25/07 - S	Anglo American plc			G03764100
	1		Amend Articles of Association		For	For	Mgmt
	2		Approve Demerger of Mondi; Authorise the Payment of a Dividend In Specie; Approve the Demerger Agreement, the Indemnity Agreement and the Tax Agreement; Authorise Directors to Take All Necessary Steps to Give Effect to the Demerger		For	For	Mgmt
	3		Approve Sub-Division of All Issued or Unissued Ordinary Shares into New Ordinary Shares; Approve Consolidation of All Unissued Intermediate Shares into New Ordinary Shares; Approve Consolidation of All Issued Intermediate Shares into New Ordinary Shares		For	For	Mgmt
	4		Approve Reduction of Cap. of Mondi Plc; Approve Cancellation of the Paid Up Cap. of Mondi Plc to Enable the Transfer of Ord. Shares of Mondi Ltd to the Anglo American Shareholders on the Basis of 1 Mondi Ltd Ord. Share for Every 10 Mondi Plc Ord. Shares		For	For	Mgmt
	5		Approve Consolidation of All Mondi Plc Ordinary Shares into New Ordinary Shares; Approve Sub-Division of Each Authorised but Unissued Ordinary Share and Each Special Converting Share in the Capital of Mondi Plc into 10 Shares of the Relevant Class		For	For	Mgmt
	6		Subject to and Conditional Upon the Passing of Resolution 3, Authorise 134,544,000 New Ordinary Shares for Market Purchase		For	For	Mgmt
05/04/07 - A	Anglogold Ashanti Ltd.			035128206
			Meeting for Holders of ADR’s
	1		Accept Financial Statements and Statutory Reports for Year Ended 12-31-06		For	For	Mgmt
	2		Reelect F.B. Arisman as Director		For	For	Mgmt
	3		Reelect R.E. Bannerman as Director		For	For	Mgmt
	4		Reelect W.A. Nairn as Director		For	For	Mgmt
	5		Reelect S.R. Thompson as Director		For	For	Mgmt
	6		Reelect J.H. Mensah as Director Appointed During the Year		For	For	Mgmt
	7		Reelect W.L. Nkuhlu as Director Appointed During the Year		For	For	Mgmt
	8		Reelect S.M. Pityana as Director Appointed During the Year		For	For	Mgmt
	9		Place Authorized But Unissued Shares under Control of Directors		For	For	Mgmt
	10		Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital		For	For	Mgmt
	11		Approve Remuneration of Directors		For	For	Mgmt
	12		Authorize Repurchase of Up to 20 Percent of Issued Share Capital		For	For	Mgmt
06/07/07 - A	Apex Silver Mines Ltd *SIL*			G04074103
			Meeting for Holders of ADR’s
	1		Elect Directors		For	For	Mgmt
	2		RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.		For	For	Mgmt
05/02/07 - A/S	Barrick Gold Corp. *ABX*			067901108
			Meeting for Common and Exchangeable Shareholders
	1		Elect Directors		For	For	Mgmt
	2		Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3		Amend Stock Option Plan		For	Against	Mgmt
04/12/07 - A	* BP plc			G12793108
	1		Accept Financial Statements and Statutory Reports		For	For	Mgmt
	2		Approve Remuneration Report		For	For	Mgmt
	3		Re-elect David Allen as Director		For	For	Mgmt
	4		Re-elect The Lord Browne of Madingley as Director		For	For	Mgmt
	5		Re-elect Antony Burgmans as Director		For	For	Mgmt
	6		Elect Sir William Castell as Director		For	For	Mgmt
	7		Re-elect Iain Conn as Director		For	For	Mgmt
	8		Re-elect Errol Davis Jr as Director		For	For	Mgmt
	9		Re-elect Douglas Flint as Director		For	For	Mgmt
	10		Re-elect Byron Grote as Director		For	For	Mgmt
	11		Re-elect Anthony Hayward as Director		For	For	Mgmt
	12		Elect Andy Inglis as Director		For	For	Mgmt
	13		Re-elect DeAnne Julius as Director		For	For	Mgmt
	14		Re-elect Sir Tom McKillop as Director		For	For	Mgmt
	15	��	Re-elect John Manzoni as Director		For	For	Mgmt
	16		Re-elect Walter Massey as Director		For	For	Mgmt
	17		Re-elect Sir Ian Prosser as Director		For	For	Mgmt
	18		Re-elect Peter Sutherland as Director		For	For	Mgmt
	19		Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For	Mgmt
	20		Authorise the Company and BP International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M		For	For	Mgmt
	21		Authorise the Company to Use Electronic Communications		For	For	Mgmt
	22		Authorise 1,950,000,000 Ordinary Shares for Market Purchase		For	For	Mgmt
	23		Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000		For	For	Mgmt
	24		Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000		For	For	Mgmt
04/25/07 - A	Chevron Corporation *CVX*			166764100
	1		Elect Director Samuel H. Armacost		For	For	Mgmt
	2		Elect Director Linnet F. Deily		For	For	Mgmt
	3		Elect Director Robert E. Denham		For	For	Mgmt
	4		Elect Director Robert J. Eaton		For	For	Mgmt
	5		Elect Director Sam Ginn		For	For	Mgmt
	6		Elect Director Franklyn G. Jenifer		For	For	Mgmt
	7		Elect Director Sam Nunn		For	For	Mgmt
	8		Elect Director David J. O’Reilly		For	For	Mgmt
	9		Elect Director Donald B. Rice		For	For	Mgmt
	10		Elect Director Peter J. Robertson		For	For	Mgmt
	11		Elect Director Kevin W. Sharer		For	For	Mgmt
	12		Elect Director Charles R. Shoemate		For	For	Mgmt
	13		Elect Director Ronald D. Sugar		For	For	Mgmt
	14		Elect Director Carl Ware		For	For	Mgmt
	15		Ratify Auditors		For	For	Mgmt
	16		Reduce Supermajority Vote Requirement		For	For	Mgmt
	17		Adopt Human Rights Policy		Against	For	ShrHoldr
	18		Adopt Greenhouse Gas Emission Reduction Goals		Against	Against	ShrHoldr
	19		Adopt Animal Welfare Policy		Against	Against	ShrHoldr
	20		Separate Chairman and CEO Positions		Against	For	ShrHoldr
	21		Approve/Amend Terms of Existing Poison Pill		Against	Against	ShrHoldr
	22		Report on Market Specific Environmental Laws		Against	Against	ShrHoldr
05/01/07 - A	Consol Energy, Inc. *CNX*			20854P109
	1		Elect Directors		For	Split	Mgmt
	1.1		Elect Director John Whitmire—For
	1.2		Elect Director J. Brett Harvey—For
	1.3		Elect Director James E. Altmeyer, Sr.—Withhold
	1.4		Elect Director William E. Davis—For
	1.5		Elect Director Raj K. Gupta—For
	1.6		Elect Director Patricia A. Hammick—For
	1.7		Elect Director David C. Hardesty, Jr.—For
	1.8		Elect Director John T. Mills—For
	1.9		Elect Director William P. Powell—For
	1.10		Elect Director Joseph T. Williams—For
	2		Ratify Auditors		For	For	Mgmt
	3		Amend Omnibus Stock Plan		For	Against	Mgmt
	4		Report on Emissions		Against	Against	ShrHoldr
06/28/07 - A/S	Crystallex International Corp. *KRY*			22942F101
	1		Elect Directors Robert A. Fung, Gordon M. Thompson, Michael J. H. Brown, C. William Longden, Harry J. Near, Marc J. Oppenheimer, Johan C. van’t Hof and Armando F. Zullo		For	For	Mgmt
	2		Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3		Amend Stock Option Plan		For	Against	Mgmt
05/02/07 - A	CSX Corp. *CSX*			126408103
	1		Elect Directors		For	For	Mgmt
	2		Ratify Auditors		For	For	Mgmt
	3		Limit Executive Compensation		Against	Against	ShrHoldr
	4		Require a Majority Vote for the Election of Directors		Against	For	ShrHoldr
	5		Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For	ShrHoldr
	6		Amend Articles/Bylaws/Charter—Call Special Meetings		Against	For	ShrHoldr
02/26/07 - S	* Domtar Corp. *UFS*			257561100
			Special Meeting for Holders of Common Shares, Series A Preferred Shares, Series B Preferred Shares, and Stock Purchase Options
	1		Approve Business Combination Arrangement with Weyerhaeuser		For	For	Mgmt
05/24/07 - A	DYNO NOBEL LTD *DXL*			Q3311A107
	1		Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2006		None	None	Mgmt
	2		Approve Remuneration Report for the Financial Year Ended Dec. 31, 2006		For	Against	Mgmt
	3		Elect David Edward Wills as Director		For	For	Mgmt
	4		Approve Deloitte Touche Tohmatsu as Auditors		For	For	Mgmt
05/16/07 - A/S	Entree Gold Inc. *ETG*			29383G100
	1		Ratify Davidson & Company LLP as Auditors		For	For	Mgmt
	2		Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3		Fix Number of Directors at Five		For	For	Mgmt
	4		Elect Directors		For	For	Mgmt
	5		Amend Stock Option Plan		For	Against	Mgmt
	6		Other Business		For	Against	Mgmt
06/07/07 - A/S	Gold Reserve Inc. *GRZ*			38068N108
			Meeting For Class A and Class B Common Shareholders
	1		Elect Directors Rockne J. Timm, A. Douglas Belanger, James P. Geyer, James H. Coleman, Patrick D. McChesney, Chris D. Mikkelsen and Jean Charles Potvin		For	For	Mgmt
	2		Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3		Approval of Amendment to Extend Warrants Originally Set to Expire Nov. 6, 2006		For	For	Mgmt
	4		Approve Issuance of 100,000 Class A Common Shares for Purchase by the KSOP Plan		For	For	Mgmt
05/23/07 - A	Graftech International, Ltd. *GTI*			384313102
	1		Elect Directors		For	For	Mgmt
04/25/07 - A	Industrias Penoles SA de CV			P55409141
	1		Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12/31/06		For	For	Mgmt
	2		Approve Allocation of Income		For	For	Mgmt
	3		Authorize Share Repurchase Program and Set Amount		For	For	Mgmt
	4		Elect/Reelect Directors and Fix Remuneration		For	For	Mgmt
	5		Ratify Audit and Corporate Governance Committee President		For	For	Mgmt
	6		Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For	Mgmt
05/11/07 - A	Ivanhoe Mines Ltd. *IVN*			46579N103
	1		Elect Directors		For	For	Mgmt
	2		Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3		Amend Employees’ and Directors’ Equity Incentive Plan		For	Against	Mgmt
	4		Amend Bylaws Re: Uncertificated Shares		For	For	Mgmt
05/02/07 - A/S	Kinross Gold Corp. *K*			496902404
	1		Allow Board to Set the Number of Directors at 11 and Determine the Number of Directors between Meetings		For	For	Mgmt
	2		Elect Directors		For	For	Mgmt
	3		Approve KPMG as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	4		Amend Bylaws		For	For	Mgmt
04/24/07 - A	Lihir Gold Limited			Y5285N149
	1		Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006		For	For	Mgmt
	2		Elect Peter Cassidy as Director		For	For	Mgmt
	3		Elect Geoff Loudon as Director		For	For	Mgmt
	4		Elect Alister Maitland as Director		For	For	Mgmt
	5		Elect Michael Etheridge as Director		For	For	Mgmt
	6		Approve PricewaterhouseCoopers as Auditors		For	For	Mgmt
	7		Approve Grant of 136,530 Share Rights to Arthur Hood, Managing Director, Under the Lihir Senior Executive Share Plan		For	For	Mgmt
	8		Approve the Increase in Non-Executive Directors’ Remuneration From $750,000 to $1.0 Million per Annum		For	For	Mgmt
06/04/07 - A/S	MagIndustries Corp. *MAAFF*			55917T102
	1		Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	2		Elect Directors Bryan Benitz, William B. Burton, Stephane A. Rigny, Gerard Munera, Victor Wells, Gary E. German, Richard John Linnell and Moustapha Niasse		For	For	Mgmt
	3		Approval & Ratification of Rolling 10% Stock Option Plan		For	Against	Mgmt
04/24/07 - A	Newmont Mining Corp. *NEM*			651639106
	1		Elect Directors		For	Split	Mgmt
	1.1		Elect Director Glen A. Barton—Withhold
	1.2		Elect Director Vincent A. Calarco—For
	1.3		Elect Director Noreen Doyle—For
	1.4		Elect Director Veronica M. Hagen—For
	1.5		Elect Director Michael S. Hamson—For
	1.6		Elect Director Pierre Lassonde—For
	1.7		Elect Director Robert J. Miller—For
	1.8		Elect Director Wayne W. Murdy—For
	1.9		Elect Director Robin A. Plumbridge—For
	1.10		Elect Director John B. Prescott—Withhold
	1.11		Elect Director Donald C. Roth—Withhold
	1.12		Elect Director James V. Taranik—For
	2		Ratify Auditors		For	For	Mgmt
	3		Report on Impact of Operations in Indonesia		Against	Against	ShrHoldr
	4		Report on Policies related to Public Opposition to Mining Operations		For	For	ShrHoldr
	5		Separate Chairman and CEO Positions		Against	For	ShrHoldr
05/31/07 - A/S	NovaGold Resources Inc. *NG*			66987E206
	1		Elect Directors		For	Split	Mgmt
	1.1		Elect Director Michael H. Halvorson—For
	1.2		Elect Director Kalidas Madhavpeddi—For
	1.3		Elect Director Gerald J. McConnell—Withhold
	1.4		Elect Director Cole E. McFarland—For
	1.5		Elect Director Clynton R. Nauman—For
	1.6		Elect Director James L. Philip—For
	1.7		Elect Director Rick Van Nieuwenhuyse—For
	2		Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3		Approve Shareholder Rights Plan		For	Against	Mgmt
	4		Amend Stock Option Plan		For	Against	Mgmt
	5		Approve Performance Share Unit Plan		For	Against	Mgmt
05/17/07 - A	Orezone Resources Inc. *OZN*			685921108
	1		Elect Directors		For	For	Mgmt
	2		Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
05/01/07 - A	Peabody Energy Corp. *BTU*			704549104
	1		Elect Directors		For	Withhold	Mgmt
	2		Ratify Auditors		For	For	Mgmt
	3		Declassify the Board of Directors		Against	For	ShrHoldr
05/04/07 - A	Puget Energy, Inc. *PSD*			745310102
	1		Elect Directors		For	For	Mgmt
	2		Company Specific—Adopt Majority Voting Standards in Uncontested Election of Directors		For	For	Mgmt
	3		Amend Qualified Employee Stock Purchase Plan		For	For	Mgmt
	4		Ratify Auditors		For	For	Mgmt
05/15/07 - A	Royal Dutch Shell plc			G7690A100
	1		Accept Financial Statements and Statutory Reports		For	For	Mgmt
	2		Approve Remuneration Report		For	For	Mgmt
	3		Elect Rijkman Groenink as Director		For	For	Mgmt
	4		Re-elect Malcolm Brinded as Director		For	For	Mgmt
	5		Re-elect Linda Cook as Director		For	For	Mgmt
	6		Re-elect Maarten van den Bergh as Director		For	For	Mgmt
	7		Re-elect Nina Henderson as Director		For	For	Mgmt
	8		Re-elect Christine Morin-Postel as Director		For	For	Mgmt
	9		Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		For	For	Mgmt
	10		Authorise Board to Fix Remuneration of Auditors		For	For	Mgmt
	11		Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000		For	For	Mgmt
	12		Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000		For	For	Mgmt
	13		Authorise 644,000,000 Ordinary Shares for Market Purchase		For	For	Mgmt
	14		Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000		For	For	Mgmt
04/30/07 - A/S	SABESP, Companhia Saneamento Basico Sao Paulo			20441A102
			Meeting for Holders of ADR’s
	1		Accept Financial Statements and Statutory Reports		For	For	Mgmt
	2		Approve Allocation of Income and Dividends		For	For	Mgmt
	3		Elect Board Members and Supervisory Board; Elect Their Respective Alternates		For	For	Mgmt
	4		Approve Remuneration of Directors		For	For	Mgmt
			Special Business
	5		Approve Reverse Stock Split		For	For	Mgmt
	6		Amend Articles Re: General Matters		For	For	Mgmt
06/14/07 - A	Stolt-Nielsen Sa			861565109
			Meeting for Holders of ADR’s
	1		APPROVAL OF THE ANNUAL MEETING DATE.		For		Mgmt
	2		APPROVAL OF FINANCIAL STATEMENTS.		For		Mgmt
	3		DETERMINATION OF DIVIDENDS.		For		Mgmt
	4		DISCHARGE OF DIRECTORS AND STATUTORY AUDITORS.		For		Mgmt
	5		APPROVAL OF CANCELLATION OF ISSUED SHARES HELD IN TREASURY.		For		Mgmt
	6		REDUCTION OF AUTHORIZED CAPITAL/SUPPRESSION OF SHAREHOLDERS PREEMPTIVE RIGHTS.		For		Mgmt
	7		APPROVAL OF AUTHORIZATION OF SHARE REPURCHASES.		For		Mgmt
	8		ELECTION OF DIRECTOR: JACOB STOLT-NIELSEN		For		Mgmt
	9		ELECTION OF DIRECTOR: NIELS G. STOLT-NIELSEN		For		Mgmt
	10		ELECTION OF DIRECTOR: ROELOF HENDRIKS		For		Mgmt
	11		ELECTION OF DIRECTOR: JAMES B. HURLOCK		For		Mgmt
	12		ELECTION OF DIRECTOR: HAKAN LARSSON		For		Mgmt
	13		ELECTION OF DIRECTOR: CHRISTER OLSSON		For		Mgmt
	14		ELECTION OF DIRECTOR: JACOB B. STOLT-NIELSEN		For		Mgmt
	15		ELECTION OF DIRECTOR: CHRISTOPHER J. WRIGHT		For		Mgmt
	16		ELECTION OF JACOB STOLT-NIELSEN AS CHAIRMAN OF THE BOARD OF DIRECTORS.		For		Mgmt
	17		ELECTION OF INDEPENDENT AUDITORS AND STATUTORY AUDITORS.		For		Mgmt
			Not voted per client instruction.
04/27/07 - A/S	Technip (Formerly Technip-Coflexip)			878546209
			Meeting for ADR Holders
	1		APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006		For	For	Mgmt
	2		ALLOCATION OF EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006 SETTING THE DIVIDEND AND THE PAYMENT DATE		For	For	Mgmt
	3		APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006		For	For	Mgmt
	4		SPECIAL REPORT OF THE STATUTORY AUDITORS ON THE REGULATED AGREEMENTS REFERRED TO IN ARTICLES L225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVAL OF THOSE AGREEMENTS		For	Against	Mgmt
	5		DIRECTORS ATTENDANCE FEES		For	For	Mgmt
	6		APPOINTMENT OF DIRECTOR MR. THIERRY PILENKO		For	Against	Mgmt
	7		APPOINTMENT OF DIRECTOR MR. PASCAL COLOMBANI		For	Against	Mgmt
	8		APPOINTMENT OF DIRECTOR MR. JOHN C.G. O LEARY		For	Against	Mgmt
	9		APPOINTMENT OF DIRECTOR MS. GERMAINE GIBARA		For	Against	Mgmt
	10		RENEWAL OF THE TENURE OF DIRECTOR MR. OLIVIER APPERT		For	Against	Mgmt
	11		RENEWAL OF THE TENURE OF DIRECTOR MR. JACQUES DEYIRMENDJIAN		For	Against	Mgmt
	12		RENEWAL OF THE TENURE OF DIRECTOR MR. JEAN-PIERRE LAMOURE		For	Against	Mgmt
	13		RENEWAL OF THE TENURE OF DIRECTOR MR. DANIEL LEBEGUE		For	Against	Mgmt
	14		RENEWAL OF THE TENURE OF DIRECTOR MR. ROGER M. MILGRIM		For	Against	Mgmt
	15		RENEWAL OF THE TENURE OF DIRECTOR MR. ROLF ERIK ROLFSEN		For	Against	Mgmt
	16		RENEWAL OF THE TENURE OF DIRECTOR MR. BRUNO WEYMULLER		For	Against	Mgmt
	17		Ratify Auditors		For	Against	Mgmt
	18		SHARE REPURCHASES		For	For	Mgmt
	19		AMENDMENT OF THE BY-LAWS		For	For	Mgmt
	20		DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL WHILE MAINTAINING SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS		For	For	Mgmt
	21		DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS (WITH THE POWER TO GRANT A PRIORITY PERIOD) AND THROUGH A PUBLIC OFFERING AND TO ISSUE SECURITIES GIVING ACCESS TO DEBT S		For	For	Mgmt
	22		DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL PER YEAR AND AT A PRICE THAT THE BOARD WILL SET FREELY, SUBJECT TO A MINIMUM PRICE, WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTION		For	Against	Mgmt
	23		DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL THROUGH INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR ANY OTHER AMOUNTS THAT MAY BE CAPITALIZED		For	For	Mgmt
	24		DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL TO COMPENSATE CONTRIBUTIONS IN KIND THAT ARE MADE TO THE COMPANY		For	Against	Mgmt
	25		AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN FAVOR OF THE MEMBERS OF A COMPANY SAVINGS PLAN		For	For	Mgmt
	26		DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, THROUGH A CAPITAL INCREASE RESERVED TO CERTAIN CATEGORIES OF BENEFICIARIES		For	For	Mgmt
	27		AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE EXISTING OR NEW SHARES FOR FREE		For	Against	Mgmt
	28		AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS		For	Against	Mgmt
	29		AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN THE EVENT OF A PUBLIC OFFERING OR A PUBLIC EXCHANGE OFFERING IN THE CONTEXT OF THE RECIPROCITY EXCEPTION		For	Against	Mgmt
	30		POWERS FOR FORMALITIES		For	For	Mgmt
05/03/07 - A	Union Pacific Corp. *UNP*			907818108
	1		Elect Directors		For	For	Mgmt
	2		Ratify Auditors		For	For	Mgmt
	3		Require a Majority Vote for the Election of Directors		Against	For	ShrHoldr
	4		Report on Political Contributions		Against	For	ShrHoldr
05/16/07 - A	Warren Resources Inc *WRES*			93564A100
	1		Elect Directors		For	For	Mgmt
	2		Ratify Auditors		For	For	Mgmt

Mgmt Rec - Company Management Recommended Vote

* - Exception Vote

Vote Summary Report

July 1, 2006 - June 30, 2007

Nuveen Tradewinds International Value Fund

Mtg Date/Type	Company/ Ballot Issues		Cusip	Mgmt Rec	Vote Cast	Proposed By
12/11/06 - A	* Anglogold Ashanti Ltd.		035128206
		Meeting for ADR Holders
	1	SPECIAL RESOLUTION NUMBER 1 THE CREATION OF E ORDINARY SHARES		For	For	Mgmt
	2	SPECIAL RESOLUTION NUMBER 2 AMENDMENT TO ARTICLES OF ASSOCIATION		For	For	Mgmt
	3	ORDINARY RESOLUTION NUMBER 1 ADOPTION OF THE BOKAMOSO EMPLOYEE SHARE OWNERSHIP PLAN		For	For	Mgmt
	4	ORDINARY RESOLUTION NUMBER 2 SPECIFIC ISSUE OF SHARES FOR CASH		For	For	Mgmt
	5	ORDINARY RESOLUTION NUMBER 3 SPECIFIC ISSUE OF SHARES FOR CASH		For	For	Mgmt
	6	ORDINARY RESOLUTION NUMBER 4 AUTHORITY TO GIVE EFFECT TO THE ABOVE RESOLUTIONS		For	For	Mgmt
05/04/07 - A	Anglogold Ashanti Ltd.		035128206
		Meeting for Holders of ADR’s
	1	Accept Financial Statements and Statutory Reports for Year Ended 12-31-06		For	For	Mgmt
	2	Reelect F.B. Arisman as Director		For	For	Mgmt
	3	Reelect R.E. Bannerman as Director		For	For	Mgmt
	4	Reelect W.A. Nairn as Director		For	For	Mgmt
	5	Reelect S.R. Thompson as Director		For	For	Mgmt
	6	Reelect J.H. Mensah as Director Appointed During the Year		For	For	Mgmt
	7	Reelect W.L. Nkuhlu as Director Appointed During the Year		For	For	Mgmt
	8	Reelect S.M. Pityana as Director Appointed During the Year		For	For	Mgmt
	9	Place Authorized But Unissued Shares under Control of Directors		For	For	Mgmt
	10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital		For	For	Mgmt
	11	Approve Remuneration of Directors		For	For	Mgmt
	12	Authorize Repurchase of Up to 20 Percent of Issued Share Capital		For	For	Mgmt
06/07/07 - A	Apex Silver Mines Ltd *SIL*		G04074103
		Meeting for Holders of ADR’s
	1	Elect Directors		For	For	Mgmt
	2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.		For	For	Mgmt
05/02/07 - A/S	Barrick Gold Corp. *ABX*		067901108
		Meeting for Common and Exchangeable Shareholders
	1	Elect Directors		For	For	Mgmt
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3	Amend Stock Option Plan		For	Against	Mgmt
06/15/07 - A	Chunghwa Telecom Co. Ltd.		17133Q205
		Meeting for Holders of ADRs
	1	THE COMPANY’S OPERATION REPORT FOR 2006.		None	For	Mgmt
	2	THE SUPERVISORS AUDIT REPORT ON THE COMPANY FOR 2006.		None	For	Mgmt
	3	THE AMENDMENT TO THE COMPANY’S RULES OF ORDER OF BOARD OF DIRECTORS MEETING.		None	For	Mgmt
	4	THE COMPANY’S OPERATION REPORT AND FINANCIAL STATEMENTS FOR 2006.		For	For	Mgmt
	5	THE COMPANY’S DISTRIBUTION OF EARNINGS FOR 2006.		For	For	Mgmt
	6	AMENDMENT TO THE COMPANY’S ARTICLES OF INCORPORATION.		For	For	Mgmt
	7	PROPOSED CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.		For	For	Mgmt
	8	PROPOSED CAPITAL DECREASE IN CASH OF THE COMPANY.		For	For	Mgmt
	9	AMENDMENT TO THE COMPANY’S PROCESS FOR ACQUISITIONS AND DISPOSAL OF ASSETS.		For	For	Mgmt
	10	AMENDMENT TO THE COMPANY’S PROCEDURES FOR ENDORSEMENTS AND GUARANTEES.		For	For	Mgmt
	11	FORMULATION OF THE COMPANY’S PROCEDURES FOR LENDING OF CAPITAL TO OTHERS.		For	For	Mgmt
	12	AMENDMENT TO THE COMPANY’S REGULATIONS OF ELECTION OF DIRECTORS AND SUPERVISORS.		For	For	Mgmt
	13	ELECTION OF THE COMPANY’S 5TH TERM DIRECTORS AND SUPERVISORS.		For	Abstain	Mgmt
07/04/06 - S	* Impala Platinum Holdings Ltd.		452553308
		Meeting for Holders of ADRs
	1	INCREASE IMPLATS AUTHORISED SHARE CAPITAL BY CREATION OF IMPLATS A ORDINARY SHARES.		For	For	Mgmt
	2	AMENDMENT OF IMPLATS ARTICLES TO SET OUT RIGHTS AND CONDITIONS ATTACHING TO THE IMPLATS A ORDINARY SHARES.		For	For	Mgmt
	3	AUTHORISATION FOR A SPECIFIC ISSUE OF IMPLATS A SHARES TO RBTIH.		For	For	Mgmt
	4	APPROVAL OF THE ACQUISITION BY IMPLATS OF RBTIH S 49% STAKE IN THE IRS BUSINESS IN EXCHANGE FOR CONVERSION SHARES.		For	For	Mgmt
	5	AUTHORISATION FOR THE SPECIFIC REPURCHASE OF IMPLATS A ORDINARY SHARES FROM RBTIH.		For	For	Mgmt
	6	AUTHORISATION FOR A SPECIFIC ISSUE OF IMPLATS ORDINARY SHARES (CONVERSION AND TOP-UP SHARES) TO RBTIH ON CONVERSION OF RBTIH S INTEREST IN THE IRS BUSINESS.		For	For	Mgmt
	7	ADOPTION OF THE MOROKOTSO EMPLOYEE SHARE OWNERSHIP PROGRAMME.		For	Against	Mgmt
	8	AUTHORISATION FOR SPECIFIC ISSUE OF IMPLATS ORDINARY SHARES TO THE MOROKOTSO TRUST.		For	Against	Mgmt
	9	AUTHORISATION FOR THE SPECIFIC REPURCHASE OF IMPLATS ORDINARY SHARES FROM THE MOROKOTSO TRUST.		For	Against	Mgmt
	10	AUTHORISATION GIVEN TO ANY MEMBER OF THE BOARD TO IMPLEMENT THE ABOVE SPECIAL AND ORDINARY RESOLUTIONS.		For	For	Mgmt
10/12/06 - A	* Impala Platinum Holdings Ltd.		452553308
		Meeting for ADR Holders
	1	TO RE-ELECT S BESSIT AS A DIRECTOR.		For	For	Mgmt
	2	TO RE-ELECT K MOKHELE AS A DIRECTOR.		For	For	Mgmt
	3	TO RE-ELECT KC RUMBLE AS A DIRECTOR.		For	For	Mgmt
	4	TO RE-ELECT LC VAN VUGHT AS A DIRECTOR.		For	For	Mgmt
	5	TO RE-ELECT NDB ORLEYN AS A DIRECTOR.		For	For	Mgmt
	6	TO DETERMINE THE REMUNERATION OF THE DIRECTOR.		For	For	Mgmt
	7	AUTHORITY TO PLACE THE UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS.		For	For	Mgmt
	8	SPECIAL RESOLUTION NUMBER 1: SHARE BUY-BACK, AUTHORITY TO REPURCHASE ISSUED SHARES.		For	For	Mgmt
	9	SPECIAL RESOLUTION NUMBER 2: SHARE SPLIT, EACH ORDINARY SHARE SUBDIVIDED INTO EIGHT ORDINARY SHARES.		For	For	Mgmt
11/30/06 - S	* Ivanhoe Mines Ltd. *IVN*		46579N103
	1	Approve Exercise of Warrants and Resulting Change of Control		For	For	Mgmt
05/11/07 - A	Ivanhoe Mines Ltd. *IVN*		46579N103
	1	Elect Directors		For	For	Mgmt
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3	Amend Employees’ and Directors’ Equity Incentive Plan		For	Against	Mgmt
	4	Amend Bylaws Re: Uncertificated Shares		For	For	Mgmt
05/02/07 - A/S	Kinross Gold Corp. *K*		496902404
	1	Allow Board to Set the Number of Directors at 11 and Determine the Number of Directors between Meetings		For	For	Mgmt
	2	Elect Directors		For	For	Mgmt
	3	Approve KPMG as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	4	Amend Bylaws		For	For	Mgmt
08/09/06 - S	* Korea Electric Power Corp		500631106
		Meeting for Holders of ADRs
	1	ELECT MR. JONG HWAK PARK, MANAGER SECRETARIAT, AS A STANDING DIRECTOR.		For	For	Mgmt
	2	ELECT MR. MYOUNG CHUL JANG, GENERAL MANAGER, PERSONAL & GENERAL AFFAIRS DEPARTMENT, AS A STANDING DIRECTOR.		For	For	Mgmt
	3	ELECT MR. HO MUN, GENERAL MANAGER, CHOONGNAM DISTRICT HEAD OFFICE, AS A STANDING DIRECTOR.		For	For	Mgmt
03/26/07 - A	* Korea Electric Power Corp		500631106
		Meeting for ADR Holders
	1	Approve Appropriation of Income and Dividend of KRW 1000 Per Share		For	For	Mgmt
	2	Elect President of Company		For	For	Mgmt
03/16/07 - A	* KT Corp (formerly Korea Telecom Corporation)		48268K101
		Meeting for ADR Holders
	1	Approve Appropriation of Income and Dividend of KRW 2000 Per Share		For	For	Mgmt
	2	Amend Articles of Incorporation to Expand Business Objectives		For	For	Mgmt
	3	Elect Jeong Ro Yoon as a Member of the Audit Committee		For	For	Mgmt
	4	Elect Kon Sik Kim as a Member of the Audit Committee		For	For	Mgmt
	5	Elect Director Jon Lok Yoon		For	For	Mgmt
	6	Elect Director Jeong Soo Suh		For	For	Mgmt
	7	Elect Director Paul C. Yi		For	For	Mgmt
	8	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For	Mgmt
05/10/07 - A/S	Magna International Inc. *MG.A*		559222401
		Meeting for Class A Subordinate Voting and Class B Shareholders
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Michael D. Harris—Withhold
	1.2	Elect Director Louis E. Lataif—For
	1.3	Elect Director Klaus Mangold—Withhold
	1.4	Elect Director Donald Resnick—For
	1.5	Elect Director Frank Stronach—For
	1.6	Elect Director Franz Vranitzky—For
	1.7	Elect Director Donald J. Walker—For
	1.8	Elect Director Siegfried Wolf—For
	1.9	Elect Director Lawrence D. Worrall—For
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3	Amend Stock Option Plan		For	Against	Mgmt
06/28/07 - A	Nippon Telegraph & Telephone Corp. *9432*		654624105
		Meeting for Holders of ADR’s
	1	DISTRIBUTION OF RETAINED EARNINGS AS DIVIDENDS		For	For	Mgmt
	2	ELECTION OF DIRECTOR: TSUTOMU EBE		For	For	Mgmt
	3	ELECTION OF DIRECTOR: NORITAKA UJI		For	For	Mgmt
	4	ELECTION OF DIRECTOR: KAORU KANAZAWA		For	For	Mgmt
	5	ELECTION OF DIRECTOR: TAKASHI HANAZAWA		For	For	Mgmt
	6	ELECTION OF DIRECTOR: TOSHIO KOBAYASHI		For	For	Mgmt
	7	ELECTION OF CORPORATE AUDITOR: JOHJI FUKADA		For	For	Mgmt
	8	ELECTION OF CORPORATE AUDITOR: SUSUMU FUKUZAWA		For	For	Mgmt
	9	ELECTION OF CORPORATE AUDITOR: YASUCHIKA NEGORO		For	For	Mgmt
	10	ELECTION OF CORPORATE AUDITOR: MASAMICHI TANABE		For	For	Mgmt
	11	ELECTION OF CORPORATE AUDITOR: SHIGERU IWAMOTO		For	Against	Mgmt
05/31/07 - A/S	NovaGold Resources Inc. *NG*		66987E206
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Michael H. Halvorson—For
	1.2	Elect Director Kalidas Madhavpeddi—For
	1.3	Elect Director Gerald J. McConnell—Withhold
	1.4	Elect Director Cole E. McFarland—For
	1.5	Elect Director Clynton R. Nauman—For
	1.6	Elect Director James L. Philip—For
	1.7	Elect Director Rick Van Nieuwenhuyse—For
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	3	Approve Shareholder Rights Plan		For	Against	Mgmt
	4	Amend Stock Option Plan		For	Against	Mgmt
	5	Approve Performance Share Unit Plan		For	Against	Mgmt
04/27/07 - A/S	OPTI Canada Inc. *OPC*		68383K109
	1	Fix Number of Directors at Nine		For	For	Mgmt
	2	Elect Directors		For	For	Mgmt
	3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Mgmt
	4	Amend Stock Option Plan		For	Against	Mgmt
05/15/07 - A	Royal Dutch Shell plc		780259107
		Meeting for Holders of ADRs
	1	ADOPTION OF ANNUAL REPORT AND ACCOUNTS		For	For	Mgmt
	2	APPROVAL OF REMUNERATION REPORT		For	For	Mgmt
	3	ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY		For	For	Mgmt
	4	RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY		For	For	Mgmt
	5	RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY		For	For	Mgmt
	6	RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY		For	For	Mgmt
	7	RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY		For	For	Mgmt
	8	RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY		For	For	Mgmt
	9	Ratify Auditors		For	For	Mgmt
	10	REMUNERATION OF AUDITORS		For	For	Mgmt
	11	AUTHORITY TO ALLOT SHARES		For	For	Mgmt
	12	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For	Mgmt
	13	AUTHORITY TO PURCHASE OWN SHARES		For	For	Mgmt
	14	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE		For	For	Mgmt
02/28/07 - A	Samsung SDI Co.		796054203
		Meeting for ADR Holders
	1	APPROVAL OF THE 2006 FINANCIAL STATEMENTS OF THE COMPANY, AS SET FORTH IN THE COMPANY’S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For	Mgmt
	2	APPROVAL OF CEILING OF REMUNERATION FOR DIRECTORS, AS SET FORTH IN THE COMPANY’S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For	Mgmt
04/26/07 - A/S	Suncor Energy Inc *SU*		867229106
	1	Elect Directors		For	For	Mgmt
	2	Ratify PricewaterhouseCoopers LLP as Auditors		For	For	Mgmt
	3	Amend Equity Compensation Plan		For	For	Mgmt
	4	Approve Performance Stock Options		For	Against	Mgmt
	5	Amend Bylaws		For	For	Mgmt

Mgmt Rec - Company Management Recommended Vote

* - Exception Vote

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

By

/s/ Gifford R. Zimmerman – Chief Administrative Officer

Date

August 30, 2007